| 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) | 6,396,024,672.69 | 4,918,985,676.09 | 3,351,589,367.86 | 1,580,161,354.20 | 6,016,258,056.84 | 4,066,906,508.23 | 2,484,562,305.31 | 1,147,763,467.04 |
| 收到的税费返还(元) | 38,432,802.17 | 29,862,391.66 | 10,659,851.03 | 5,034,580.22 | 36,407,073.39 | 46,142,208.19 | 38,532,041.85 | 17,153,888.23 |
| 收到其他与经营活动有关的现金(元) | 192,973,695.37 | 201,215,080.93 | 157,336,841.25 | 100,973,172.36 | 268,107,640.63 | 266,611,154.81 | 200,772,276.72 | 75,737,726.81 |
| 经营活动现金流入小计(元) | 6,627,431,170.23 | 5,150,063,148.68 | 3,519,586,060.14 | 1,686,169,106.78 | 6,320,772,770.86 | 4,379,659,871.23 | 2,723,866,623.88 | 1,240,655,082.08 |
| 购买商品、接受劳务支付的现金(元) | 1,775,145,348.96 | 1,363,904,312.18 | 905,370,200.38 | 436,220,572.72 | 1,755,382,571.17 | 1,249,201,176.27 | 697,486,429.31 | 334,903,317.44 |
| 支付给职工以及为职工支付的现金(元) | 1,290,042,539.55 | 934,944,251.35 | 644,477,640.41 | 363,017,788.26 | 1,190,832,463.81 | 844,451,140.72 | 546,032,792.83 | 304,803,641.77 |
| 支付的各项税费(元) | 761,054,028.00 | 643,710,277.09 | 478,208,515.73 | 259,488,950.29 | 599,078,135.82 | 462,843,101.87 | 303,518,334.37 | 142,105,313.73 |
| 支付其他与经营活动有关的现金(元) | 1,902,548,523.49 | 1,549,087,001.94 | 1,052,505,401.96 | 544,544,521.30 | 1,619,997,906.79 | 1,303,895,586.41 | 819,005,799.99 | 408,451,622.98 |
| 经营活动现金流出小计(元) | 5,728,790,440.00 | 4,491,645,842.56 | 3,080,561,758.48 | 1,603,271,832.57 | 5,165,291,077.59 | 3,860,391,005.27 | 2,366,043,356.50 | 1,190,263,895.92 |
| 经营活动产生的现金流量净额(元) | 898,640,730.23 | - | 439,024,301.66 | - | 1,155,481,693.27 | - | 357,823,267.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 290,279,937.81 | 291,357,479.97 | 285,954,383.51 | 1,979,377.63 | 38,711,960.45 | 40,113,764.61 | 38,707,847.24 | 38,720,698.70 |
| 取得投资收益收到的现金(元) | 22,092,835.46 | 21,950,936.40 | 11,434,170.08 | 5,334,634.37 | 28,717,029.29 | 15,726,023.20 | 15,586,369.99 | - |
| 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) | 96,343,582.96 | 78,969,697.49 | 23,913,899.49 | 6,920,264.79 | 164,007,441.29 | 2,745,324.61 | 252,470.65 | 87,490.00 |
| 收到其他与投资活动有关的现金(元) | 8,787,415.65 | - | - | - | 55,523,612.00 | - | - | - |
| 投资活动现金流入小计(元) | 417,503,771.88 | 392,278,113.86 | 321,302,453.08 | 14,234,276.79 | 286,960,043.03 | 58,585,112.42 | 54,546,687.88 | 38,808,188.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,143,906.83 | 141,381,704.21 | 83,701,800.02 | 46,107,690.52 | 291,751,296.50 | 158,599,006.97 | 91,325,787.30 | 40,318,160.64 |
| 投资支付的现金(元) | 444,999,995.90 | 444,999,995.90 | 444,999,995.90 | 456,439,995.90 | - | 1,417,897.02 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 206,310,000.00 | 204,810,000.00 | 900,000.00 | 900,000.00 |
| 支付其他与投资活动有关的现金(元) | 52,411,980.00 | - | - | - | 12,643.35 | - | - | 368,840.00 |
| 投资活动现金流出小计(元) | 706,555,882.73 | 586,381,700.11 | 528,701,795.92 | 502,547,686.42 | 498,073,939.85 | 364,826,903.99 | 92,225,787.30 | 41,587,000.64 |
| 投资活动产生的现金流量净额(元) | -289,052,110.85 | -194,103,586.25 | -207,399,342.84 | -488,313,409.63 | -211,113,896.82 | -306,241,791.57 | -37,679,099.42 | -2,778,811.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000.00 | 643,475,000.00 | 1,760,000,000.00 | 1,174,800,000.00 | 872,800,000.00 | 641,800,000.00 |
| 筹资活动现金流入小计(元) | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000.00 | 643,475,000.00 | 1,761,500,000.00 | 1,174,800,000.00 | 872,800,000.00 | 641,800,000.00 |
| 偿还债务支付的现金(元) | 1,709,973,766.67 | 1,318,973,766.67 | 548,500,000.00 | 199,500,000.00 | 2,056,000,000.00 | 1,443,850,000.00 | 941,850,000.00 | 379,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 461,964,398.00 | 453,914,035.51 | 409,291,519.73 | 14,734,880.92 | 551,960,235.51 | 507,474,430.45 | 490,501,358.91 | 12,267,574.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 41,839,065.14 | 41,839,065.14 | 5,782,900.00 | 4,420,000.00 | 61,612,500.00 | 58,307,760.00 | 57,373,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 301,904,339.09 | 111,210,820.00 | 111,210,820.00 | 61,663,440.00 | 78,248,129.56 | 49,950,000.00 | - | - |
| 筹资活动现金流出小计(元) | 2,473,842,503.76 | 1,884,098,622.18 | 1,069,002,339.73 | 275,898,320.92 | 2,686,208,365.07 | 2,001,274,430.45 | 1,432,351,358.91 | 391,767,574.17 |
| 筹资活动产生的现金流量净额(元) | -719,082,059.27 | -758,822,252.32 | -195,627,339.73 | 367,576,679.08 | -924,708,365.07 | -826,474,430.45 | -559,551,358.91 | 250,032,425.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,985,796.22 | 1,998,926.29 | 2,408,851.45 | -513,845.66 | 9,114,186.79 | 4,325,086.52 | 2,401,970.82 | -201,950.78 |
| 五、现金及现金等价物净增加额(元) | -106,507,643.67 | -292,509,606.16 | 38,406,470.54 | -38,353,302.00 | 28,773,618.17 | -609,122,269.54 | -237,005,220.13 | 297,442,849.27 |
| 加：期初现金及现金等价物余额(元) | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 | 2,432,537,850.46 | 2,403,764,232.29 | 2,453,764,232.29 | 2,367,752,750.70 | 2,367,752,750.70 |
| 期末现金及现金等价物余额(元) | 2,326,030,206.79 | 2,140,028,244.30 | 2,470,944,321.00 | 2,394,184,548.46 | 2,432,537,850.46 | 1,844,641,962.75 | 2,130,747,530.57 | 2,665,195,599.97 |
| 补充资料： | ||||||||
| 净利润(元) | 674,723,597.99 | - | 575,645,237.16 | - | 460,089,502.42 | - | 255,578,487.33 | - |
| 资产减值准备(元) | 58,711,847.17 | - | 15,307,016.29 | - | 69,302,611.76 | - | 9,283,495.15 | - |
| 固定资产和投资性房地产折旧(元) | 290,235,148.87 | - | 137,268,416.38 | - | 250,517,633.65 | - | 114,273,327.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 290,235,148.87 | - | 137,268,416.38 | - | 250,517,633.65 | - | 114,273,327.15 | - |
| 无形资产摊销(元) | 28,385,416.35 | - | 14,576,255.54 | - | 22,413,500.74 | - | 10,663,473.66 | - |
| 长期待摊费用摊销(元) | 8,774,868.63 | - | 5,242,501.36 | - | 9,380,343.14 | - | 4,267,219.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,678,768.38 | - | -10,923,883.93 | - | -36,508,665.70 | - | -177,573.44 | - |
| 固定资产报废损失(元) | 555,369.45 | - | 21,731.61 | - | 487,662.45 | - | 181,960.27 | - |
| 公允价值变动损失(元) | 134,917,660.02 | - | 36,088,519.09 | - | 198,198,574.07 | - | 123,972,846.47 | - |
| 财务费用(元) | 32,371,415.35 | - | 17,106,899.08 | - | 34,664,651.59 | - | 24,584,449.30 | - |
| 投资损失(元) | -84,726,909.47 | - | -68,490,799.35 | - | -36,079,604.03 | - | -25,308,346.80 | - |
| 递延所得税(元) | -83,992,476.68 | - | -47,277,417.44 | - | -9,449,274.55 | - | -1,555,990.84 | - |
| 其中：递延所得税资产减少(元) | -23,479,209.87 | - | 6,086,966.80 | - | -26,557,518.00 | - | -897,769.05 | - |
| 递延所得税负债增加(元) | -60,513,266.81 | - | -53,364,384.24 | - | 17,108,243.45 | - | -658,221.79 | - |
| 存货的减少(元) | -244,967,308.96 | - | -41,036,809.23 | - | -111,020,555.06 | - | -55,926,614.34 | - |
| 经营性应收项目的减少(元) | -271,441,699.37 | - | -384,957,021.20 | - | 47,947,292.90 | - | -228,915,358.21 | - |
| 经营性应付项目的增加(元) | 358,685,171.24 | - | 167,940,535.91 | - | 246,192,892.05 | - | 123,287,257.20 | - |
| 其他(元) | 26,358,703.64 | - | 14,391,824.01 | - | 4,793,015.08 | - | - | - |
| 现金的期末余额(元) | 2,326,030,206.79 | - | 2,470,944,321.00 | - | 2,432,537,850.46 | - | 2,130,747,530.57 | - |
| 减：现金的期初余额(元) | 2,432,537,850.46 | - | 2,432,537,850.46 | - | 2,403,764,232.29 | - | 2,367,752,750.70 | - |
| 现金及现金等价物的净增加额(元) | -106,507,643.67 | - | 38,406,470.54 | - | 28,773,618.17 | - | -237,005,220.13 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-19 | 2023-04-15 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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