| 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) | 5,041,351,180.85 | 3,970,312,041.16 | 2,172,266,710.87 | 1,132,829,920.05 | 3,441,513,461.31 | 2,703,155,129.93 | 1,938,764,171.84 | 1,214,847,595.81 |
| 收到的税费返还(元) | 11,269,270.36 | 9,444,281.86 | 9,381,613.96 | 1,979,541.15 | 72,279,771.61 | 59,937,752.90 | 56,473,514.33 | 907,700.67 |
| 收到其他与经营活动有关的现金(元) | 1,899,163,707.37 | 3,133,433,684.29 | 2,121,020,107.13 | 3,124,122,155.59 | 704,322,654.05 | 1,332,822,184.33 | 389,549,380.22 | 1,931,496,215.28 |
| 经营活动现金流入小计(元) | 6,951,784,158.58 | 7,113,190,007.31 | 4,302,668,431.96 | 4,258,931,616.79 | 4,218,115,886.97 | 4,095,915,067.16 | 2,384,787,066.39 | 3,147,251,511.76 |
| 购买商品、接受劳务支付的现金(元) | 3,675,579,013.08 | 3,021,242,425.20 | 1,813,104,058.18 | 1,092,215,240.93 | 2,536,793,961.56 | 1,989,751,139.74 | 914,519,803.32 | 633,911,040.99 |
| 支付给职工以及为职工支付的现金(元) | 714,638,047.30 | 502,678,265.08 | 352,248,281.25 | 206,652,338.84 | 618,568,804.69 | 460,542,571.78 | 319,472,524.52 | 176,600,462.41 |
| 支付的各项税费(元) | 254,675,325.49 | 210,166,817.48 | 125,899,017.34 | 57,132,733.74 | 239,488,628.84 | 233,674,793.75 | 162,559,840.57 | 69,877,655.30 |
| 支付其他与经营活动有关的现金(元) | 327,874,520.20 | 391,575,985.13 | 278,666,826.18 | 201,377,925.61 | 922,708,189.20 | 726,636,269.02 | 877,935,771.48 | 247,933,203.65 |
| 经营活动现金流出小计(元) | 4,972,766,906.07 | 4,125,663,492.89 | 2,569,918,182.95 | 1,557,378,239.12 | 4,317,559,584.29 | 3,410,604,774.29 | 2,274,487,939.89 | 1,128,322,362.35 |
| 经营活动产生的现金流量净额(元) | 1,979,017,252.51 | - | 1,732,750,249.01 | - | -99,443,697.32 | - | 110,299,126.50 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,691,770,458.39 | 898,671,927.78 | 677,835,015.38 | 505,182,969.77 | 2,146,794,724.86 | 1,117,752,614.22 | 625,948,627.23 | 382,768,499.28 |
| 取得投资收益收到的现金(元) | 37,095,285.97 | 25,083,024.10 | 24,437,190.13 | 5,262,790.13 | 35,678,005.55 | 6,857,035.39 | 6,718,681.37 | 5,168,681.37 |
| 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) | 4,602,807.23 | 1,999,218.56 | 1,370,474.98 | 386,737.33 | 20,528,544.00 | 6,612,178.47 | 1,653,632.42 | 8,782,127.02 |
| 收到其他与投资活动有关的现金(元) | 6,709,252.33 | 6,781.40 | 6,439.13 | - | 1,593,479.96 | 521,092.60 | 521,092.60 | 41,692.60 |
| 投资活动现金流入小计(元) | 1,740,177,803.92 | 925,760,951.84 | 703,649,119.62 | 510,832,497.23 | 2,204,594,754.37 | 1,131,742,920.68 | 634,842,033.62 | 396,761,000.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,170,756.49 | 111,469,052.00 | 23,631,860.33 | 15,935,510.17 | 131,216,304.41 | 103,569,749.14 | 84,739,336.99 | 45,924,216.52 |
| 投资支付的现金(元) | 2,518,215,211.00 | 1,852,071,737.00 | 1,450,000,000.00 | 600,000,000.00 | 2,127,675,000.00 | 1,629,993,085.00 | 1,420,000,000.00 | 959,318,085.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 40,820.31 | - | - | - |
| 投资活动现金流出小计(元) | 2,671,385,967.49 | 1,963,540,789.00 | 1,473,631,860.33 | 615,935,510.17 | 2,258,932,124.72 | 1,733,562,834.14 | 1,504,739,336.99 | 1,005,242,301.52 |
| 投资活动产生的现金流量净额(元) | -931,208,163.57 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 | -54,337,370.35 | -601,819,913.46 | -869,897,303.37 | -608,481,301.25 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,764,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,764,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,236,043.95 | 3,390,430.59 | 2,185,000.00 | 337,245.55 | 1,864,063.26 | 4,036,959.57 | 166,348.36 | 1,532,457.85 |
| 筹资活动现金流入小计(元) | 15,000,043.95 | 13,390,430.59 | 2,185,000.00 | 337,245.55 | 1,864,063.26 | 4,036,959.57 | 166,348.36 | 1,532,457.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,768,594.42 | 9,986,834.28 | 9,282,887.40 | 460,311.00 | 128,174,147.93 | 121,639,705.94 | 25,274,175.70 | 7,530,002.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,768,594.42 | 9,986,834.28 | 9,282,887.40 | 460,311.00 | 53,494,147.93 | 46,959,705.94 | 25,274,175.70 | 7,530,002.65 |
| 支付其他与筹资活动有关的现金(元) | 198,679,105.94 | 132,361,455.91 | 94,874,411.48 | 59,762,328.37 | 140,795,910.16 | 74,471,214.25 | 65,966,578.61 | 30,565,562.85 |
| 筹资活动现金流出小计(元) | 215,447,700.36 | 142,348,290.19 | 104,157,298.88 | 60,222,639.37 | 268,970,058.09 | 196,110,920.19 | 91,240,754.31 | 38,095,565.50 |
| 筹资活动产生的现金流量净额(元) | -200,447,656.41 | -128,957,859.60 | -101,972,298.88 | -59,885,393.82 | -267,105,994.83 | -192,073,960.62 | -91,074,405.95 | -36,563,107.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,652,695.07 | 30,104.39 | 1,209,238.84 | -12,981.97 | -562,652.69 | 235,107.55 | 271,519.41 | -7,042.72 |
| 五、现金及现金等价物净增加额(元) | 845,708,737.46 | 1,820,818,922.05 | 862,004,448.26 | 2,536,551,988.94 | -421,449,715.19 | -108,348,473.66 | -850,401,063.41 | 1,373,877,697.79 |
| 加：期初现金及现金等价物余额(元) | 6,382,002,413.50 | 6,382,002,413.50 | 6,382,002,413.50 | 6,382,002,413.50 | 6,803,452,128.69 | 6,803,452,128.69 | 6,803,452,128.69 | 6,803,452,128.69 |
| 期末现金及现金等价物余额(元) | 7,227,711,150.96 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 | 6,382,002,413.50 | 6,695,103,655.03 | 5,953,051,065.28 | 8,177,329,826.48 |
| 补充资料： | ||||||||
| 净利润(元) | 299,371,222.49 | - | 363,356,434.15 | - | -290,871,702.60 | - | -39,739,137.68 | - |
| 资产减值准备(元) | 175,065,376.13 | - | 6,300,000.00 | - | 82,446,094.55 | - | 21,124,053.09 | - |
| 固定资产和投资性房地产折旧(元) | 151,990,253.81 | - | 78,372,411.69 | - | 197,971,039.54 | - | 105,755,357.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 151,990,253.81 | - | 78,372,411.69 | - | 197,971,039.54 | - | 105,755,357.85 | - |
| 无形资产摊销(元) | 48,844,441.67 | - | 26,307,809.86 | - | 52,582,498.73 | - | 26,610,884.17 | - |
| 长期待摊费用摊销(元) | 70,919,619.94 | - | 36,238,828.73 | - | 95,181,466.55 | - | 50,093,295.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -40,886,100.48 | - | -8,529,995.54 | - | -40,711,671.43 | - | -6,858,473.67 | - |
| 固定资产报废损失(元) | 1,737,751.74 | - | - | - | 32,000.00 | - | - | - |
| 公允价值变动损失(元) | -17,812,321.88 | - | 114,680.29 | - | -5,511,721.40 | - | -5,445,744.51 | - |
| 财务费用(元) | 74,246,072.91 | - | 36,077,437.32 | - | 84,411,063.61 | - | 43,980,043.71 | - |
| 投资损失(元) | -17,416,911.49 | - | -26,942,136.85 | - | -29,398,861.91 | - | -1,526,091.35 | - |
| 递延所得税(元) | -32,093,303.78 | - | -12,819,925.21 | - | -47,414,519.92 | - | -158,597.09 | - |
| 其中：递延所得税资产减少(元) | 38,349,688.60 | - | -10,660,516.96 | - | -44,994,698.37 | - | 1,474,670.07 | - |
| 递延所得税负债增加(元) | -70,442,992.38 | - | -2,159,408.25 | - | -2,419,821.55 | - | -1,633,267.16 | - |
| 存货的减少(元) | 64,647,334.60 | - | -232,097,984.44 | - | -514,003,647.15 | - | -269,211,560.32 | - |
| 经营性应收项目的减少(元) | -530,630,276.39 | - | -361,512,901.78 | - | 1,114,162,996.20 | - | 957,959,195.68 | - |
| 经营性应付项目的增加(元) | 1,393,335,091.64 | - | 1,676,453,668.19 | - | -1,209,222,666.10 | - | -899,015,163.24 | - |
| 融资租入固定资产(元) | - | - | 21,391,658.49 | - | 5,668,553.03 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 112,140,253.37 | - | - | - | - | - | 4,859,533.64 | - |
| 现金的期末余额(元) | 7,227,711,150.96 | - | 7,244,006,861.76 | - | 6,382,002,413.50 | - | 5,953,051,065.28 | - |
| 减：现金的期初余额(元) | 6,382,002,413.50 | - | 6,382,002,413.50 | - | 6,803,452,128.69 | - | 6,803,452,128.69 | - |
| 现金及现金等价物的净增加额(元) | 845,708,737.46 | - | 862,004,448.26 | - | -421,449,715.19 | - | -850,401,063.41 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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