| 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) | 7,510,360,006.40 | 5,154,984,762.19 | 3,259,132,272.26 | 1,517,819,017.96 | 7,062,106,239.33 | 4,951,828,357.82 | 2,955,487,095.29 | 1,294,369,797.58 |
| 收到的税费返还(元) | 6,298,117.28 | 4,988,672.23 | 703,238.45 | 217,899.66 | 3,239,104.00 | 3,018,736.50 | 2,542,527.04 | 1,186,253.10 |
| 收到其他与经营活动有关的现金(元) | 251,465,164.76 | 185,051,867.80 | 99,005,098.42 | 83,132,387.61 | 121,182,302.73 | 90,567,510.67 | 68,078,904.64 | 34,087,661.62 |
| 经营活动现金流入小计(元) | 7,768,123,288.44 | 5,345,025,302.22 | 3,358,840,609.13 | 1,601,169,305.23 | 7,186,527,646.06 | 5,045,414,604.99 | 3,026,108,526.97 | 1,329,643,712.30 |
| 购买商品、接受劳务支付的现金(元) | 5,901,672,811.35 | 4,207,370,945.20 | 2,667,493,100.12 | 1,342,273,818.62 | 5,605,242,031.68 | 4,026,184,364.56 | 2,532,369,525.05 | 1,221,091,963.98 |
| 支付给职工以及为职工支付的现金(元) | 891,188,905.46 | 633,244,987.61 | 412,744,418.68 | 223,973,464.50 | 810,601,907.74 | 623,605,329.57 | 424,193,905.29 | 214,351,589.76 |
| 支付的各项税费(元) | 175,327,632.57 | 125,570,861.94 | 69,549,634.81 | 27,864,022.51 | 176,680,142.74 | 128,020,400.78 | 88,336,777.57 | 29,167,988.93 |
| 支付其他与经营活动有关的现金(元) | 350,704,462.51 | 268,974,463.06 | 135,953,698.46 | 57,803,144.47 | 268,607,424.92 | 208,277,096.17 | 129,960,131.38 | 53,285,208.62 |
| 经营活动现金流出小计(元) | 7,318,893,811.89 | 5,235,161,257.81 | 3,285,740,852.07 | 1,651,914,450.10 | 6,861,131,507.08 | 4,986,087,191.08 | 3,174,860,339.29 | 1,517,896,751.29 |
| 经营活动产生的现金流量净额(元) | 449,229,476.55 | - | 73,099,757.06 | - | 325,396,138.98 | - | -148,751,812.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 141,090,970.00 | 131,868,900.00 | 131,868,900.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,031,420,786.13 | 444,601,926.91 | 434,987,020.91 | 420,000,000.00 | 505,398,821.00 | 489,398,821.00 | 489,060,000.00 | 18,360,000.00 |
| 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) | 78,812.23 | 65,900.00 | 56,100.00 | - | 14,259.55 | 7,839.55 | - | - |
| 收到其他与投资活动有关的现金(元) | 85,555,390.46 | 85,627,926.74 | 249,264,290.37 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,258,145,958.82 | 662,164,653.65 | 816,176,311.28 | 420,000,000.00 | 505,413,080.55 | 489,406,660.55 | 489,060,000.00 | 18,360,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,393,022.98 | 161,837,700.18 | 55,916,382.17 | 34,364,684.52 | 241,724,290.33 | 99,495,479.25 | 56,834,150.52 | 14,879,947.39 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 76,601,700.00 | 8,575,000.00 | - | - |
| 投资活动现金流出小计(元) | 228,393,022.98 | 163,837,700.18 | 55,916,382.17 | 34,364,684.52 | 318,325,990.33 | 108,070,479.25 | 56,834,150.52 | 14,879,947.39 |
| 投资活动产生的现金流量净额(元) | 1,029,752,935.84 | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 | 187,087,090.22 | 381,336,181.30 | 432,225,849.48 | 3,480,052.61 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 | 95,973,684.41 | 93,233,588.95 | 73,233,588.95 | 4,950,035.93 |
| 筹资活动现金流入小计(元) | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 | 95,973,684.41 | 93,233,588.95 | 73,233,588.95 | 4,950,035.93 |
| 偿还债务支付的现金(元) | 75,043,407.36 | 71,573,588.95 | 52,233,588.95 | 29,033,588.95 | 106,459,716.81 | 82,813,216.81 | 72,763,216.81 | 8,513,216.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 168,757,041.71 | 156,211,902.35 | 155,675,222.07 | 550,200.00 | 200,930,630.10 | 200,102,395.73 | 199,214,670.48 | 743,690.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,935,979.97 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,970,503.71 | 13,186,049.22 | 7,858,287.17 | 3,332,149.99 | 17,860,926.02 | 11,376,858.55 | 7,929,702.34 | 4,157,056.34 |
| 筹资活动现金流出小计(元) | 263,770,952.78 | 240,971,540.52 | 215,767,098.19 | 32,915,938.94 | 325,251,272.93 | 294,292,471.09 | 279,907,589.63 | 13,413,963.92 |
| 筹资活动产生的现金流量净额(元) | -177,206,801.85 | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 | -229,277,588.52 | -201,058,882.14 | -206,674,000.68 | -8,463,927.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,195.47 | 105,386.44 | 187,297.09 | -117,994.62 | 140,246.51 | 337,652.09 | 6,437,443.61 | -877,120.65 |
| 五、现金及现金等价物净增加额(元) | 1,301,807,806.01 | 439,897,863.23 | 659,564,537.01 | 305,256,237.05 | 283,345,887.19 | 239,942,365.16 | 83,237,480.09 | -194,114,035.02 |
| 加：期初现金及现金等价物余额(元) | 3,710,436,898.90 | 3,710,436,898.90 | 3,710,436,898.90 | 3,710,436,898.90 | 3,427,091,011.71 | 3,427,091,011.71 | 3,427,091,011.71 | 3,427,091,011.71 |
| 期末现金及现金等价物余额(元) | 5,012,244,704.91 | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 | 3,710,436,898.90 | 3,667,033,376.87 | 3,510,328,491.80 | 3,232,976,976.69 |
| 补充资料： | ||||||||
| 净利润(元) | 721,287,603.74 | - | 295,984,124.82 | - | 501,859,464.73 | - | 215,709,570.08 | - |
| 资产减值准备(元) | 72,708,807.00 | - | -898,705.47 | - | 17,601,342.61 | - | -3,108,602.07 | - |
| 固定资产和投资性房地产折旧(元) | 125,415,015.52 | - | 55,862,788.59 | - | 98,252,617.70 | - | 49,971,606.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 125,415,015.52 | - | 55,862,788.59 | - | 98,252,617.70 | - | 49,971,606.45 | - |
| 无形资产摊销(元) | 21,376,438.61 | - | 6,743,367.63 | - | 11,643,321.43 | - | 5,962,028.14 | - |
| 长期待摊费用摊销(元) | 12,796,688.72 | - | 5,877,009.13 | - | 11,027,376.98 | - | 5,417,015.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,426.00 | - | -3,636.80 | - | -78,570.90 | - | 4,442.50 | - |
| 固定资产报废损失(元) | -26,105.58 | - | -63,472.43 | - | 23,097.03 | - | 15,451.58 | - |
| 公允价值变动损失(元) | -3,600,467.10 | - | 8,774,215.57 | - | 110,446,258.44 | - | 72,052,564.03 | - |
| 财务费用(元) | 4,818,351.18 | - | -41,764,742.45 | - | 6,024,230.98 | - | -35,492,193.54 | - |
| 投资损失(元) | -789,508,057.34 | - | -291,150,889.82 | - | -649,415,735.75 | - | -268,184,768.61 | - |
| 递延所得税(元) | -274,124.09 | - | 26,756,418.92 | - | -2,190,710.20 | - | 2,505,407.69 | - |
| 其中：递延所得税资产减少(元) | -23,391,341.79 | - | -3,314,347.55 | - | -1,932,144.11 | - | 2,634,690.73 | - |
| 递延所得税负债增加(元) | 23,117,217.70 | - | 30,070,766.47 | - | -258,566.09 | - | -129,283.04 | - |
| 存货的减少(元) | 141,263,482.86 | - | 76,746,693.06 | - | 220,517,613.52 | - | 257,072,347.02 | - |
| 经营性应收项目的减少(元) | -96,795,171.50 | - | -61,969,270.88 | - | -366,645,906.94 | - | -519,651,612.93 | - |
| 经营性应付项目的增加(元) | 122,797,224.53 | - | -34,811,442.91 | - | 323,346,818.11 | - | 75,373,921.64 | - |
| 现金的期末余额(元) | 5,012,244,704.91 | - | 4,370,001,435.91 | - | 3,710,436,898.90 | - | 3,510,328,491.80 | - |
| 减：现金的期初余额(元) | 3,710,436,898.90 | - | 3,710,436,898.90 | - | 3,427,091,011.71 | - | 3,427,091,011.71 | - |
| 现金及现金等价物的净增加额(元) | 1,301,807,806.01 | - | 659,564,537.01 | - | 283,345,887.19 | - | 83,237,480.09 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 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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