| 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) | 7,414,834,342.32 | 3,969,032,313.97 | 2,413,050,804.25 | 879,407,609.37 | 6,678,651,178.15 | 3,597,683,998.25 | 1,895,066,429.20 | 624,902,062.16 |
| 收到的税费返还(元) | 257,314,864.54 | 178,266,557.25 | 108,198,484.24 | 58,749,193.21 | 234,613,134.19 | 157,813,574.30 | 89,420,411.57 | 13,883,641.14 |
| 收到其他与经营活动有关的现金(元) | 235,626,890.83 | 127,435,210.64 | 89,387,217.01 | 40,492,966.87 | 142,505,741.89 | 109,296,174.29 | 59,603,269.19 | 12,972,887.10 |
| 经营活动现金流入小计(元) | 7,907,776,097.69 | 4,274,734,081.86 | 2,610,636,505.50 | 978,649,769.45 | 7,055,770,054.23 | 3,864,793,746.84 | 2,044,090,109.96 | 651,758,590.40 |
| 购买商品、接受劳务支付的现金(元) | 527,545,908.97 | 457,540,471.08 | 248,037,694.54 | 81,445,487.45 | 429,889,620.45 | 185,070,962.45 | 82,418,954.79 | 55,183,504.28 |
| 支付给职工以及为职工支付的现金(元) | 4,686,430,265.30 | 3,595,313,561.15 | 2,587,159,114.58 | 1,582,185,667.26 | 4,200,921,341.88 | 3,289,747,585.92 | 2,403,915,627.12 | 1,399,040,605.54 |
| 支付的各项税费(元) | 669,387,819.03 | 464,641,782.73 | 310,365,843.13 | 169,838,551.64 | 623,615,479.40 | 427,712,801.34 | 264,836,771.86 | 73,834,668.34 |
| 支付其他与经营活动有关的现金(元) | 763,087,963.35 | 536,746,279.55 | 350,267,768.55 | 167,486,868.39 | 663,150,832.54 | 560,912,500.10 | 372,380,421.31 | 196,401,517.45 |
| 经营活动现金流出小计(元) | 6,646,451,956.65 | 5,054,242,094.51 | 3,495,830,420.80 | 2,000,956,574.74 | 5,917,577,274.27 | 4,463,443,849.81 | 3,123,551,775.08 | 1,724,460,295.61 |
| 经营活动产生的现金流量净额(元) | 1,261,324,141.04 | - | -885,193,915.30 | - | 1,138,192,779.96 | - | -1,079,461,665.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,578,189,606.38 | 1,647,898,547.49 | 987,029,991.53 | 313,401,852.34 | 2,792,999,159.88 | 2,424,788,481.15 | 2,279,996,452.07 | 1,749,937,310.99 |
| 取得投资收益收到的现金(元) | 154,981,968.83 | 96,228,288.75 | 75,438,733.11 | 5,334,124.92 | 106,669,985.53 | 81,518,964.83 | 56,834,240.01 | 9,155,754.06 |
| 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) | 667,336.85 | 830,273.21 | 316,036.85 | 19,200.00 | 180,713.22 | 140,443.22 | 103,288.22 | 92,243.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,783,567.79 | 3,830,730.60 | 3,830,730.60 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,737,622,479.85 | 1,748,787,840.05 | 1,066,615,492.09 | 318,755,177.26 | 2,899,849,858.63 | 2,506,447,889.20 | 2,336,933,980.30 | 1,759,185,308.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 904,705,513.32 | 836,517,295.11 | 494,579,487.36 | 82,998,162.32 | 293,696,769.67 | 417,905,138.46 | 348,708,754.58 | 97,666,406.77 |
| 投资支付的现金(元) | 3,201,332,631.67 | 1,615,815,535.93 | 898,319,908.58 | 497,912,621.75 | 2,154,837,977.09 | 1,391,482,932.00 | 1,137,041,887.10 | 978,040,241.93 |
| 支付其他与投资活动有关的现金(元) | 134,357,178.48 | 52,500,000.00 | 59,120,000.00 | - | 165,088,117.47 | - | - | 13,577.99 |
| 投资活动现金流出小计(元) | 4,240,395,323.47 | 2,504,832,831.04 | 1,452,019,395.94 | 580,910,784.07 | 2,613,622,864.23 | 1,809,388,070.46 | 1,485,750,641.68 | 1,075,720,226.69 |
| 投资活动产生的现金流量净额(元) | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 | 286,226,994.40 | 697,059,818.74 | 851,183,338.62 | 683,465,081.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 209,937,707.10 | 212,337,707.10 | 16,077,707.10 | 16,077,707.10 | 220,999,701.72 | 32,542,307.00 | 21,480,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 209,937,707.10 | 172,337,707.10 | 16,077,707.10 | - | 219,618,947.00 | 32,378,947.00 | 21,480,000.00 | - |
| 取得借款收到的现金(元) | 679,400,000.00 | 679,400,000.00 | 674,400,000.00 | 24,400,000.00 | 657,478,926.10 | 610,549,470.50 | 526,568,217.70 | 216,012,560.00 |
| 收到其他与筹资活动有关的现金(元) | 24,413,360.00 | - | - | - | 35,313,750.00 | 35,313,750.00 | - | - |
| 筹资活动现金流入小计(元) | 913,751,067.10 | 891,737,707.10 | 690,477,707.10 | 40,477,707.10 | 913,792,377.82 | 678,405,527.50 | 548,048,217.70 | 216,012,560.00 |
| 偿还债务支付的现金(元) | 407,938,375.37 | 57,571,287.86 | 51,703,972.95 | 846,387.31 | 1,046,495,271.75 | 610,843,354.61 | 298,853,235.38 | 223,657,624.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 275,941,312.26 | 256,944,025.23 | 246,017,046.58 | 1,092,545.56 | 189,152,523.05 | 186,318,229.03 | 33,870,411.38 | 4,677,225.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,072,500.00 | - | - | - | 23,848,176.00 | 23,840,791.86 | 22,923,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 232,509,948.96 | 130,161,742.11 | 26,045,086.92 | 6,787,155.27 | 159,665,202.53 | 72,960,401.16 | 61,100,744.90 | 3,293,927.44 |
| 筹资活动现金流出小计(元) | 916,389,636.59 | 444,677,055.20 | 323,766,106.45 | 8,726,088.14 | 1,395,312,997.33 | 870,121,984.80 | 393,824,391.66 | 231,628,777.05 |
| 筹资活动产生的现金流量净额(元) | -2,638,569.49 | 447,060,651.90 | 366,711,600.65 | 31,751,618.96 | -481,520,619.51 | -191,716,457.30 | 154,223,826.04 | -15,616,217.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 305,444.96 | 6,526,202.76 | 7,110,050.85 | -2,337,707.10 | -5,021,281.09 | 6,291,745.73 | 687,149.30 | -1,069,398.97 |
| 五、现金及现金等价物净增加额(元) | -243,781,827.11 | -1,081,966,148.98 | -896,776,167.65 | -1,255,048,500.24 | 937,877,873.76 | -87,014,995.80 | -73,367,351.16 | -405,922,239.65 |
| 加：期初现金及现金等价物余额(元) | 2,661,311,965.36 | 2,661,311,965.36 | 2,661,311,965.36 | 2,661,311,965.36 | 1,723,434,091.60 | 1,723,434,091.60 | 1,723,434,091.60 | 1,723,434,091.60 |
| 期末现金及现金等价物余额(元) | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 | 2,661,311,965.36 | 1,636,419,095.80 | 1,650,066,740.44 | 1,317,511,851.95 |
| 补充资料： | ||||||||
| 净利润(元) | 1,443,210,558.83 | - | 457,972,370.11 | - | 1,119,819,797.15 | - | -90,779,301.56 | - |
| 资产减值准备(元) | 102,143,116.10 | - | 4,147,335.45 | - | 58,752,135.68 | - | 457,815.02 | - |
| 固定资产和投资性房地产折旧(元) | 117,591,378.35 | - | 58,626,279.57 | - | 115,387,234.21 | - | 58,216,379.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 117,591,378.35 | - | 58,626,279.57 | - | 115,387,234.21 | - | 58,216,379.50 | - |
| 无形资产摊销(元) | 44,839,604.34 | - | 23,303,128.77 | - | 47,228,100.47 | - | 24,122,476.74 | - |
| 长期待摊费用摊销(元) | 2,752,396.37 | - | 591,144.06 | - | 985,211.96 | - | 272,519.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -758,785.57 | - | -207,480.66 | - | 2,510,482.51 | - | 1,716,937.02 | - |
| 固定资产报废损失(元) | 243,136.60 | - | 3,189.75 | - | 10,078.08 | - | 5,828.08 | - |
| 公允价值变动损失(元) | 157,266,938.39 | - | -124,354,345.15 | - | 165,741,099.23 | - | 244,324,667.85 | - |
| 财务费用(元) | 18,329,786.81 | - | 8,644,063.13 | - | 42,967,366.63 | - | 13,370,054.85 | - |
| 投资损失(元) | -313,837,455.68 | - | -209,924,897.38 | - | -258,537,504.13 | - | -83,263,167.11 | - |
| 递延所得税(元) | -45,735,344.46 | - | -30,801,486.30 | - | -52,012,465.31 | - | -43,032,129.76 | - |
| 其中：递延所得税资产减少(元) | -24,328,519.90 | - | -42,576,995.57 | - | -29,685,095.33 | - | -7,470,860.27 | - |
| 递延所得税负债增加(元) | -21,406,824.56 | - | 11,775,509.27 | - | -22,327,369.98 | - | -35,561,269.49 | - |
| 存货的减少(元) | -79,725,678.77 | - | -69,951,523.11 | - | -90,318,579.97 | - | -146,174,599.02 | - |
| 经营性应收项目的减少(元) | -329,589,481.74 | - | -79,841,353.55 | - | -280,125,597.46 | - | -185,286,261.73 | - |
| 经营性应付项目的增加(元) | -68,235,997.80 | - | -1,031,075,687.03 | - | 32,829,827.08 | - | -1,006,678,764.63 | - |
| 其他(元) | 117,572,794.61 | - | 70,395,756.50 | - | 160,206,160.97 | - | 108,551,946.00 | - |
| 现金的期末余额(元) | 2,417,530,138.25 | - | 1,764,535,797.71 | - | 2,661,311,965.36 | - | 1,650,066,740.44 | - |
| 减：现金的期初余额(元) | 2,661,311,965.36 | - | 2,661,311,965.36 | - | 1,723,434,091.60 | - | 1,723,434,091.60 | - |
| 现金及现金等价物的净增加额(元) | -243,781,827.11 | - | -896,776,167.65 | - | 937,877,873.76 | - | -73,367,351.16 | - |
| 公告日期 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-01 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |