| 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) | 7,217,275,633.88 | 5,778,778,533.80 | 3,864,124,357.27 | 2,074,831,339.08 | 6,278,593,557.62 | 5,062,277,134.16 | 3,298,450,083.21 | 1,752,017,596.99 |
| 收到的税费返还(元) | 1,530,301.22 | 4,034,186.51 | 2,528,749.02 | 438,376.04 | 23,768,688.96 | 23,986,581.73 | 22,373,536.70 | 4,695,838.92 |
| 收到其他与经营活动有关的现金(元) | 688,339,258.62 | 504,089,205.55 | 282,434,411.92 | 138,540,262.35 | 632,551,120.37 | 515,687,623.93 | 329,406,821.27 | 158,636,164.44 |
| 经营活动现金流入小计(元) | 7,907,145,193.72 | 6,286,901,925.86 | 4,149,087,518.21 | 2,213,809,977.47 | 6,934,913,366.95 | 5,601,951,339.82 | 3,650,230,441.18 | 1,915,349,600.35 |
| 购买商品、接受劳务支付的现金(元) | 3,982,667,425.00 | 3,310,759,107.04 | 2,317,609,744.59 | 1,376,246,252.33 | 2,546,935,631.51 | 2,697,505,353.76 | 1,835,380,930.59 | 1,170,417,072.69 |
| 支付给职工以及为职工支付的现金(元) | 1,064,685,758.34 | 760,448,069.23 | 534,005,622.50 | 249,499,046.25 | 1,053,212,525.91 | 771,140,476.93 | 508,063,057.24 | 221,832,771.86 |
| 支付的各项税费(元) | 431,836,536.18 | 348,655,305.49 | 240,547,677.98 | 85,279,769.37 | 438,789,071.05 | 337,281,427.23 | 198,094,879.68 | 97,193,102.47 |
| 支付其他与经营活动有关的现金(元) | 699,126,933.75 | 452,333,499.36 | 238,691,890.88 | 188,563,561.92 | 708,368,194.12 | 530,188,393.51 | 302,949,467.96 | 148,212,487.08 |
| 经营活动现金流出小计(元) | 6,178,316,653.27 | 4,872,195,981.12 | 3,330,854,935.95 | 1,899,588,629.87 | 4,747,305,422.59 | 4,336,115,651.43 | 2,844,488,335.47 | 1,637,655,434.10 |
| 经营活动产生的现金流量净额(元) | 1,728,828,540.45 | - | 818,232,582.26 | - | 2,187,607,944.36 | - | 805,742,105.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,346,048.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,020,000.00 | - | - | - | 6,934,860.90 | 6,084,860.90 | 6,084,860.90 | - |
| 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) | 29,733,316.75 | 1,018,733.90 | 518,270.90 | - | 15,515,147.19 | 460,625.00 | 205,228.41 | 87,790.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,369,421.68 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 16,492,802.97 | 15,850,235.96 | 15,850,235.96 | - | 45,913,280.00 | 50,913,280.00 | 45,864,000.00 | 3,080,000.00 |
| 投资活动现金流入小计(元) | 51,961,589.40 | 16,868,969.86 | 16,368,506.86 | - | 68,363,288.09 | 57,458,765.90 | 52,154,089.31 | 3,167,790.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 | 1,622,722,919.73 | 947,890,041.71 | 726,547,351.54 | 267,121,098.85 |
| 投资支付的现金(元) | - | - | - | - | 383,640,842.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 | 2,006,363,761.73 | 952,890,041.71 | 731,547,351.54 | 272,121,098.85 |
| 投资活动产生的现金流量净额(元) | -1,819,810,921.85 | -2,062,159,202.57 | -1,465,401,890.56 | -989,421,827.95 | -1,938,000,473.64 | -895,431,275.81 | -679,393,262.23 | -268,953,308.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 70,046,938.78 | - | - | - | 363,604,792.79 | 9,286,900.00 | 9,286,900.00 | 9,286,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,286,900.00 | 9,286,900.00 | 9,286,900.00 |
| 取得借款收到的现金(元) | 3,206,325,076.51 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 | 1,766,428,627.29 | 1,457,198,627.29 | 1,369,892,417.22 | 169,751,383.59 |
| 收到其他与筹资活动有关的现金(元) | 115,300.00 | - | - | - | 5,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,276,487,315.29 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 | 2,135,833,420.08 | 1,466,485,527.29 | 1,379,179,317.22 | 179,038,283.59 |
| 偿还债务支付的现金(元) | 2,072,105,676.28 | 1,578,012,724.92 | 1,370,374,848.42 | 439,429,048.91 | 2,716,996,113.54 | 2,074,685,644.52 | 1,622,255,644.52 | 262,041,898.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 783,478,465.89 | 606,023,748.80 | 442,235,177.90 | 117,011,167.33 | 756,744,709.72 | 668,219,708.54 | 141,270,679.82 | 48,411,169.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 66,689,940.81 | 65,000,000.00 | 57,689,940.81 | 2,168,692.80 | 65,168,692.80 | 3,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 39,819,067.26 | 4,872,229.25 | 2,088,098.25 | 696,032.75 | 90,156,214.74 | 25,930,489.45 | 24,410,821.50 | - |
| 筹资活动现金流出小计(元) | 2,895,403,209.43 | 2,188,908,702.97 | 1,814,698,124.57 | 557,136,248.99 | 3,563,897,038.00 | 2,768,835,842.51 | 1,787,937,145.84 | 310,453,068.70 |
| 筹资活动产生的现金流量净额(元) | 381,084,105.86 | 695,256,373.54 | 813,666,951.94 | 753,191,137.11 | -1,428,063,617.92 | -1,302,350,315.22 | -408,757,828.62 | -131,414,785.11 |
| 五、现金及现金等价物净增加额(元) | 290,101,724.46 | 47,803,115.71 | 166,497,643.64 | 77,990,656.76 | -1,178,456,147.20 | -931,945,902.64 | -282,408,985.14 | -122,673,927.71 |
| 加：期初现金及现金等价物余额(元) | 2,319,747,206.35 | 2,319,747,206.35 | 2,319,747,206.35 | 2,301,135,025.01 | 3,479,591,172.21 | 3,464,014,723.16 | 3,331,309,300.09 | 2,940,567,020.07 |
| 期末现金及现金等价物余额(元) | 2,609,848,930.81 | 2,367,550,322.06 | 2,486,244,849.99 | 2,379,125,681.77 | 2,301,135,025.01 | 2,532,068,820.52 | 3,048,900,314.95 | 2,817,893,092.36 |
| 补充资料： | ||||||||
| 净利润(元) | 1,239,572,182.30 | - | 671,040,432.62 | - | 1,092,217,277.88 | - | 620,516,375.36 | - |
| 资产减值准备(元) | 6,076,838.89 | - | -741,675.23 | - | -329,365.27 | - | -25,076,254.69 | - |
| 固定资产和投资性房地产折旧(元) | 370,959,697.32 | - | 175,918,174.92 | - | 346,644,104.50 | - | 164,329,677.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 370,959,697.32 | - | 175,918,174.92 | - | 346,644,104.50 | - | 164,329,677.76 | - |
| 无形资产摊销(元) | 645,998,356.81 | - | 319,444,915.51 | - | 609,167,025.65 | - | 285,854,375.98 | - |
| 长期待摊费用摊销(元) | 4,037,620.36 | - | 2,379,774.37 | - | 1,942,018.08 | - | 130,931.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,312,402.89 | - | -4,938,745.37 | - | -11,972,257.72 | - | - | - |
| 固定资产报废损失(元) | 1,607,666.61 | - | 36,015.47 | - | 9,704,070.30 | - | 391,922.06 | - |
| 财务费用(元) | 307,419,242.96 | - | 159,680,811.65 | - | 340,231,555.38 | - | 166,146,063.56 | - |
| 投资损失(元) | -5,873,583.87 | - | -2,885,817.81 | - | -5,008,702.57 | - | -5,839,584.90 | - |
| 递延所得税(元) | -44,206,991.02 | - | 1,196,064.70 | - | 11,452,984.74 | - | -5,676,936.74 | - |
| 其中：递延所得税资产减少(元) | -41,820,570.80 | - | 1,198,161.32 | - | 11,420,136.89 | - | -5,674,840.12 | - |
| 递延所得税负债增加(元) | -2,386,420.22 | - | -2,096.62 | - | 32,847.85 | - | -2,096.62 | - |
| 存货的减少(元) | 30,497,744.27 | - | -79,041,566.33 | - | 51,476,821.67 | - | -467,296,669.26 | - |
| 经营性应收项目的减少(元) | -1,170,780,626.35 | - | -433,642,318.30 | - | -121,298,983.91 | - | -372,390,080.11 | - |
| 经营性应付项目的增加(元) | 315,100,284.95 | - | 11,669,333.72 | - | -152,057,943.32 | - | 434,331,855.90 | - |
| 现金的期末余额(元) | 2,609,848,930.81 | - | 2,486,244,849.99 | - | 2,301,135,025.01 | - | 3,048,900,314.95 | - |
| 减：现金的期初余额(元) | 2,319,747,206.35 | - | 2,319,747,206.35 | - | 3,479,591,172.21 | - | 3,331,309,300.09 | - |
| 现金及现金等价物的净增加额(元) | 290,101,724.46 | - | 166,497,643.64 | - | -1,178,456,147.20 | - | -282,408,985.14 | - |
| 公告日期 | 2024-04-11 | 2023-10-26 | 2023-08-17 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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