| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 6,833,121,307.31 | 4,417,022,969.02 | 2,805,860,812.32 | 1,498,659,997.21 | 6,895,487,180.37 | 4,303,038,611.80 | 2,608,256,151.28 | 1,303,435,185.25 |
| 收到的税费返还(元) | 32,087,897.08 | 23,575,812.18 | 16,881,485.28 | 7,248,942.70 | 37,550,207.49 | 26,875,813.13 | 15,740,290.69 | 7,654,449.18 |
| 收到其他与经营活动有关的现金(元) | 119,228,920.07 | 93,318,602.07 | 59,274,268.36 | 12,390,649.14 | 116,271,377.16 | 196,460,038.03 | 108,208,634.46 | 29,042,112.52 |
| 经营活动现金流入小计(元) | 6,984,438,124.46 | 4,533,917,383.27 | 2,882,016,565.96 | 1,518,299,589.05 | 7,049,308,765.02 | 4,526,374,462.96 | 2,732,205,076.43 | 1,340,131,746.95 |
| 购买商品、接受劳务支付的现金(元) | 4,483,634,574.55 | 3,268,614,948.32 | 2,228,385,955.32 | 1,235,882,571.58 | 4,592,380,218.55 | 3,573,716,693.33 | 2,283,238,741.11 | 1,058,329,231.15 |
| 支付给职工以及为职工支付的现金(元) | 1,839,248,196.38 | 1,430,434,806.24 | 992,692,878.62 | 424,535,030.21 | 1,772,463,671.24 | 1,353,411,921.49 | 931,943,091.01 | 418,066,108.23 |
| 支付的各项税费(元) | 176,621,203.73 | 127,459,798.89 | 80,622,596.36 | 40,156,107.02 | 179,448,288.29 | 125,843,149.11 | 93,513,880.71 | 49,169,115.82 |
| 支付其他与经营活动有关的现金(元) | 309,835,029.22 | 237,701,197.36 | 151,842,114.38 | 64,704,097.76 | 274,797,008.91 | 215,453,673.62 | 34,664,656.45 | 73,079,621.48 |
| 经营活动现金流出小计(元) | 6,809,339,003.88 | 5,064,210,750.81 | 3,453,543,544.68 | 1,765,277,806.57 | 6,819,089,186.99 | 5,268,425,437.55 | 3,343,360,369.28 | 1,598,644,076.68 |
| 经营活动产生的现金流量净额(元) | 175,099,120.58 | - | -571,526,978.72 | - | 230,219,578.03 | - | -611,155,292.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,180,702,466.07 | 985,923,729.28 | 839,476,278.70 | 473,966,613.48 | 2,249,784,179.48 | 1,697,609,347.25 | 1,452,000,000.00 | 746,000,000.00 |
| 取得投资收益收到的现金(元) | 32,526,195.18 | 30,428,995.48 | 13,598,074.93 | 8,380,588.13 | 20,579,150.17 | 12,750,302.18 | 9,154,256.73 | 4,831,225.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 150,948.41 | 102,948.41 | 97,000.00 | 97,000.00 | 3,255.66 | 2,255.66 | 2,255.66 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 46,366,556.63 | 45,903,000.00 | 45,903,000.00 | - | 1.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 508,280.04 | 508,280.04 | - |
| 投资活动现金流入小计(元) | 1,259,746,166.29 | 1,062,358,673.17 | 899,074,353.63 | 482,444,201.61 | 2,270,366,586.31 | 1,710,870,185.13 | 1,461,664,792.43 | 750,831,225.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,332,069.93 | 14,195,488.99 | 8,170,249.42 | 2,232,328.10 | 18,331,557.96 | 13,785,353.09 | 9,011,310.27 | 6,949,462.08 |
| 投资支付的现金(元) | 1,662,766,720.06 | 1,577,516,720.06 | 1,419,984,880.06 | 911,420,000.00 | 2,524,696,940.35 | 2,061,569,733.50 | 1,547,975,981.94 | 949,855,981.94 |
| 投资活动现金流出小计(元) | 1,692,098,789.99 | 1,591,712,209.05 | 1,428,155,129.48 | 913,652,328.10 | 2,543,028,498.31 | 2,075,355,086.59 | 1,556,987,292.21 | 956,805,444.02 |
| 投资活动产生的现金流量净额(元) | -432,352,623.70 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 | -272,661,912.00 | -364,484,901.46 | -95,322,499.78 | -205,974,219.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 34,367,680.00 | - | - | - | 5,400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,261,253,409.32 | 2,017,854,878.40 | 1,108,470,814.57 | 348,406,458.33 | 1,507,939,868.94 | 1,200,745,389.49 | 707,938,190.37 | 286,738,140.58 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 81,949,670.00 | 56,051,750.00 | 51,750.00 | - | 105,103,388.88 | 20,421,166.66 | 16,405,000.00 |
| 筹资活动现金流入小计(元) | 2,345,621,089.32 | 2,099,804,548.40 | 1,164,522,564.57 | 348,458,208.33 | 1,513,339,868.94 | 1,305,848,778.37 | 728,359,357.03 | 303,143,140.58 |
| 偿还债务支付的现金(元) | 1,953,495,189.68 | 1,455,265,759.37 | 752,819,224.43 | 331,239,074.46 | 1,303,447,026.81 | 687,744,710.69 | 275,420,000.00 | 80,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,766,277.60 | 49,588,197.56 | 37,925,853.57 | 4,610,947.42 | 73,652,776.06 | 53,073,937.05 | 12,725,007.46 | 6,047,669.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,300,000.00 | 3,300,000.00 | - | - | 5,600,000.00 | 5,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 229,819,930.31 | 220,055,943.25 | 8,314,339.31 | 5,138,544.65 | 203,413,677.38 | 233,623,313.58 | 180,141,921.16 | 29,485,795.59 |
| 筹资活动现金流出小计(元) | 2,244,081,397.59 | 1,724,909,900.18 | 799,059,417.31 | 340,988,566.53 | 1,580,513,480.25 | 974,441,961.32 | 468,286,928.62 | 115,583,464.84 |
| 筹资活动产生的现金流量净额(元) | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.80 | -67,173,611.31 | 331,406,817.05 | 260,072,428.41 | 187,559,675.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -268,689.89 | -265,815.99 | -264,662.31 | -111,343.69 | -127,167.34 | -124,246.17 | -137,217.80 | -149,235.98 |
| 五、现金及现金等价物净增加额(元) | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | -670,828,045.90 | -109,743,112.62 | -775,253,305.17 | -446,542,582.02 | -277,076,108.99 |
| 加：期初现金及现金等价物余额(元) | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 | 1,665,385,538.29 | 1,775,128,650.91 | 1,775,128,650.91 | 1,775,128,650.91 | 1,775,128,650.91 |
| 期末现金及现金等价物余额(元) | 1,509,403,037.01 | 980,367,467.10 | 929,976,268.67 | 994,557,492.39 | 1,665,385,538.29 | 999,875,345.74 | 1,328,586,068.89 | 1,498,052,541.92 |
| 补充资料： | ||||||||
| 净利润(元) | 361,525,042.29 | - | 50,851,137.74 | - | 263,959,965.23 | - | 69,667,824.48 | - |
| 资产减值准备(元) | 41,556,993.98 | - | 6,225,660.06 | - | 14,752,795.03 | - | 6,231,084.05 | - |
| 固定资产和投资性房地产折旧(元) | 29,862,870.21 | - | 14,341,500.37 | - | 28,999,931.99 | - | 14,647,737.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,202,565.20 | - | 7,546,995.97 | - | 14,953,196.53 | - | 14,647,737.54 | - |
| 投资性房地产折旧(元) | 14,660,305.01 | - | 6,794,504.40 | - | 14,046,735.46 | - | - | - |
| 无形资产摊销(元) | 3,364,833.20 | - | 2,128,884.78 | - | 5,710,746.90 | - | 3,640,997.20 | - |
| 长期待摊费用摊销(元) | 12,793,113.85 | - | 5,148,252.23 | - | 12,980,260.55 | - | 6,741,662.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -224,716.04 | - | -64,435.04 | - | -276,850.60 | - | -6,234.48 | - |
| 固定资产报废损失(元) | 26,059.27 | - | 15,217.75 | - | 28,600.73 | - | 1,777.48 | - |
| 公允价值变动损失(元) | -31,574,190.96 | - | -10,242,472.68 | - | -5,878,812.84 | - | -722,670.41 | - |
| 财务费用(元) | 32,154,672.71 | - | 13,940,293.62 | - | 44,239,185.87 | - | 23,048,176.28 | - |
| 投资损失(元) | -26,986,902.32 | - | 10,091,712.51 | - | -7,918,172.82 | - | 1,336,869.87 | - |
| 递延所得税(元) | -2,933,266.47 | - | -1,148,309.29 | - | 13,700,142.81 | - | 9,828,292.73 | - |
| 其中：递延所得税资产减少(元) | -8,358,165.44 | - | -6,971,115.55 | - | 14,118,705.81 | - | 9,799,933.58 | - |
| 递延所得税负债增加(元) | 5,424,898.97 | - | 5,822,806.26 | - | -418,563.00 | - | 28,359.15 | - |
| 存货的减少(元) | 248,778,931.59 | - | -183,152,732.71 | - | 130,647,639.79 | - | -124,444,027.92 | - |
| 经营性应收项目的减少(元) | -92,905,844.97 | - | -273,969,838.48 | - | -52,203,060.58 | - | -343,156,911.52 | - |
| 经营性应付项目的增加(元) | -472,820,920.16 | - | -239,617,195.49 | - | -232,687,555.47 | - | -266,945,149.64 | - |
| 其他(元) | 34,848,913.55 | - | 15,949,945.43 | - | -16,506,468.10 | - | -28,244,767.85 | - |
| 现金的期末余额(元) | 1,509,403,037.01 | - | 929,976,268.67 | - | 1,665,385,538.29 | - | 1,328,586,068.89 | - |
| 减：现金的期初余额(元) | 1,665,385,538.29 | - | 1,665,385,538.29 | - | 1,775,128,650.91 | - | 1,775,128,650.91 | - |
| 现金及现金等价物的净增加额(元) | -155,982,501.28 | - | -735,409,269.62 | - | -109,743,112.62 | - | -446,542,582.02 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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