| 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) | 15,581,532,287.23 | 12,359,872,464.74 | 9,038,033,685.42 | 5,127,005,060.97 | 14,438,912,118.41 | 11,527,840,630.22 | 7,582,723,466.62 | 4,726,086,312.51 |
| 收到的税费返还(元) | 6,178,825.51 | 5,670,784.46 | 5,162,595.36 | 374,282.17 | 100,322,351.63 | 98,048,921.90 | 75,575,492.19 | 6,927.50 |
| 收到其他与经营活动有关的现金(元) | 5,053,824,242.16 | 3,799,926,807.52 | 2,358,146,991.57 | 1,254,183,767.40 | 4,605,657,199.95 | 3,845,120,743.69 | 2,347,075,726.16 | 1,083,872,922.02 |
| 经营活动现金流入小计(元) | 20,641,535,354.90 | 16,165,470,056.72 | 11,401,343,272.35 | 6,381,563,110.54 | 19,144,891,669.99 | 15,471,010,295.81 | 10,005,374,684.97 | 5,809,966,162.03 |
| 购买商品、接受劳务支付的现金(元) | 13,407,667,125.25 | 10,315,200,735.73 | 7,001,206,038.09 | 3,923,971,858.10 | 12,733,918,338.36 | 9,849,156,298.06 | 6,228,110,874.72 | 3,712,701,697.76 |
| 支付给职工以及为职工支付的现金(元) | 1,078,479,299.54 | 835,363,689.01 | 588,783,902.93 | 296,620,868.55 | 1,133,328,360.83 | 879,224,960.14 | 580,707,359.74 | 329,928,457.12 |
| 支付的各项税费(元) | 800,681,997.43 | 710,540,434.95 | 499,997,180.48 | 330,382,386.74 | 869,422,671.92 | 670,832,617.27 | 416,830,180.89 | 250,264,155.99 |
| 支付其他与经营活动有关的现金(元) | 3,706,467,706.40 | 2,994,155,436.57 | 2,052,610,871.18 | 1,081,159,955.27 | 3,692,228,055.77 | 3,102,490,702.58 | 1,983,041,251.94 | 1,303,211,448.92 |
| 经营活动现金流出小计(元) | 18,993,296,128.62 | 14,855,260,296.26 | 10,142,597,992.68 | 5,632,135,068.66 | 18,428,897,426.88 | 14,501,704,578.05 | 9,208,689,667.29 | 5,596,105,759.79 |
| 经营活动产生的现金流量净额(元) | 1,648,239,226.28 | - | 1,258,745,279.67 | - | 715,994,243.11 | - | 796,685,017.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,531,740,539.88 | 3,837,386,781.62 | 3,086,859,481.62 | 1,506,016,772.20 | 5,218,037,802.11 | 4,295,075,402.11 | 2,751,864,102.11 | 1,573,675,631.55 |
| 取得投资收益收到的现金(元) | 14,912,324.05 | 20,748,845.74 | 17,340,682.47 | 5,895,087.17 | 18,655,697.61 | 38,438,413.71 | 19,963,468.27 | 8,274,407.18 |
| 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) | 968,521.42 | 671,230.54 | 636,442.04 | 10,054.07 | 207,666.23 | 146,027.15 | 40,680.55 | - |
| 收到其他与投资活动有关的现金(元) | - | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 | 517,803,550.38 | - | 308,116,579.46 | - |
| 投资活动现金流入小计(元) | 4,547,621,385.35 | 3,941,006,857.90 | 3,187,036,606.13 | 1,594,121,913.44 | 5,754,704,716.33 | 4,333,659,842.97 | 3,079,984,830.39 | 1,581,950,038.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,734,632.07 | 25,733,018.05 | 12,165,059.34 | 6,006,951.58 | 47,639,559.18 | 33,334,893.06 | 24,714,486.06 | 15,953,167.83 |
| 投资支付的现金(元) | 5,089,358,945.27 | 3,989,358,945.27 | 3,094,698,429.27 | 1,844,698,429.27 | 4,089,517,700.00 | 4,123,738,000.00 | 2,746,677,850.00 | 1,393,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 531,279,150.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,126,093,577.34 | 4,015,091,963.32 | 3,106,863,488.61 | 1,850,705,380.85 | 4,668,436,409.18 | 4,157,072,893.06 | 2,771,392,336.06 | 1,408,953,167.83 |
| 投资活动产生的现金流量净额(元) | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 | 1,086,268,307.15 | 176,586,949.91 | 308,592,494.33 | 172,996,870.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 150,438,397.41 | 150,438,397.41 | 150,438,397.41 | 7,758,249.41 | 943,044,872.44 | 920,425,106.46 | 571,823,777.29 | 2,099,468.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,254,836.91 | 7,254,836.91 | 7,254,836.91 | - | 1,572,289.47 | 1,572,289.47 | 1,572,289.47 |
| 支付其他与筹资活动有关的现金(元) | 638,455,973.99 | 349,812,928.91 | 271,684,127.31 | 194,783,636.63 | 1,153,077,063.88 | 362,865,609.39 | 266,249,981.34 | 146,392,180.57 |
| 筹资活动现金流出小计(元) | 857,894,371.40 | 569,251,326.32 | 491,122,524.72 | 202,541,886.04 | 2,096,121,936.32 | 1,283,290,715.85 | 838,073,758.63 | 148,491,649.20 |
| 筹资活动产生的现金流量净额(元) | -857,894,371.40 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 | -2,096,121,936.32 | -1,283,290,715.85 | -838,073,758.63 | -148,491,649.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,021,818.17 | 8,128,630.48 | 8,554,976.80 | -3,512,823.31 | 21,190,030.74 | 25,445,049.66 | 11,855,652.02 | -1,199,353.75 |
| 五、现金及现金等价物净增加额(元) | 216,894,481.06 | 675,001,959.20 | 856,350,849.27 | 286,789,865.12 | -272,669,355.32 | -111,952,998.52 | 279,059,405.40 | 237,166,270.19 |
| 加：期初现金及现金等价物余额(元) | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 | 2,238,497,043.42 | 2,511,166,398.74 | 2,511,166,398.74 | 2,500,153,768.07 | 2,500,153,768.07 |
| 期末现金及现金等价物余额(元) | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 | 2,238,497,043.42 | 2,399,213,400.22 | 2,779,213,173.47 | 2,737,320,038.26 |
| 补充资料： | ||||||||
| 净利润(元) | 563,209,957.26 | - | 395,302,796.73 | - | 599,126,770.29 | - | 462,554,217.48 | - |
| 资产减值准备(元) | -1,129,036.55 | - | 2,892,383.07 | - | -44,676,897.63 | - | -11,513,851.12 | - |
| 固定资产和投资性房地产折旧(元) | 304,407,053.00 | - | 153,940,660.57 | - | 315,005,035.78 | - | 146,716,401.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 304,407,053.00 | - | 153,940,660.57 | - | 315,005,035.78 | - | 146,716,401.86 | - |
| 无形资产摊销(元) | 55,056,954.23 | - | 27,553,425.57 | - | 55,383,226.66 | - | 20,461,881.87 | - |
| 长期待摊费用摊销(元) | 24,891,421.99 | - | 13,311,473.52 | - | 38,392,174.32 | - | 17,313,220.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,066,734.60 | - | -8,141,981.99 | - | -133,969,960.23 | - | -95,951,897.74 | - |
| 固定资产报废损失(元) | 2,785,031.50 | - | 599,382.26 | - | 3,140,816.85 | - | 6,904,142.93 | - |
| 公允价值变动损失(元) | -45,154,692.59 | - | -24,795,568.03 | - | -29,020,444.20 | - | -18,758,952.57 | - |
| 财务费用(元) | 193,145,384.02 | - | 93,666,689.99 | - | 209,380,009.59 | - | 99,050,853.97 | - |
| 投资损失(元) | -13,423,325.54 | - | -7,312,983.57 | - | -18,921,311.11 | - | -12,524,647.51 | - |
| 递延所得税(元) | 52,812,627.95 | - | 14,276,812.86 | - | 60,843,922.28 | - | 31,235,556.51 | - |
| 其中：递延所得税资产减少(元) | 53,735,788.69 | - | 14,994,895.85 | - | 67,951,483.76 | - | 30,197,892.04 | - |
| 递延所得税负债增加(元) | -923,160.74 | - | -718,082.99 | - | -7,107,561.48 | - | 1,037,664.47 | - |
| 存货的减少(元) | -99,754,424.50 | - | 40,433,675.66 | - | -135,558,012.22 | - | -25,719,034.25 | - |
| 经营性应收项目的减少(元) | 36,747,767.81 | - | 29,844,682.34 | - | 71,496,843.35 | - | 127,900,506.94 | - |
| 经营性应付项目的增加(元) | 117,930,613.21 | - | 297,334,226.96 | - | -818,829,872.25 | - | -214,442,552.89 | - |
| 其他(元) | 75,137,579.84 | - | 27,210,445.29 | - | 110,228,885.40 | - | 56,356,401.78 | - |
| 现金的期末余额(元) | 2,455,391,524.48 | - | 3,094,847,892.69 | - | 2,238,497,043.42 | - | 2,779,213,173.47 | - |
| 减：现金的期初余额(元) | 2,238,497,043.42 | - | 2,238,497,043.42 | - | 2,511,166,398.74 | - | 2,500,153,768.07 | - |
| 现金及现金等价物的净增加额(元) | 216,894,481.06 | - | 856,350,849.27 | - | -272,669,355.32 | - | 279,059,405.40 | - |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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