| 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) | 15,094,294,138.68 | 10,486,915,868.56 | 6,682,331,774.94 | 3,260,129,399.14 | 14,881,168,877.98 | 9,761,622,132.64 | 6,147,293,480.66 | 2,949,153,050.44 |
| 收到的税费返还(元) | 328,780,981.65 | 203,229,228.66 | 137,727,174.00 | 59,316,004.48 | 350,019,618.42 | 180,439,536.49 | 121,743,309.86 | 70,635,378.16 |
| 收到其他与经营活动有关的现金(元) | 445,917,792.51 | 372,632,725.69 | 237,162,673.37 | 104,500,311.80 | 264,211,142.45 | 276,166,287.98 | 228,904,007.18 | 74,968,841.40 |
| 经营活动现金流入小计(元) | 15,868,992,912.84 | 11,062,777,822.91 | 7,057,221,622.31 | 3,423,945,715.42 | 15,495,399,638.85 | 10,218,227,957.11 | 6,497,940,797.70 | 3,094,757,270.00 |
| 购买商品、接受劳务支付的现金(元) | 12,076,400,268.55 | 8,495,632,754.55 | 5,231,472,318.96 | 2,691,360,721.45 | 12,035,627,285.88 | 8,166,374,047.28 | 5,161,295,766.48 | 2,571,295,479.89 |
| 支付给职工以及为职工支付的现金(元) | 1,043,765,549.18 | 723,595,048.18 | 500,079,381.67 | 256,845,621.86 | 951,724,783.03 | 664,632,024.70 | 470,355,028.20 | 259,601,627.30 |
| 支付的各项税费(元) | 1,640,697,196.25 | 1,239,257,747.21 | 879,265,538.80 | 403,635,393.57 | 1,599,178,220.70 | 1,205,344,796.36 | 859,061,087.06 | 516,092,742.59 |
| 支付其他与经营活动有关的现金(元) | 417,198,548.22 | 474,552,555.21 | 247,508,906.72 | 137,365,755.77 | 663,031,223.94 | 288,740,345.05 | 164,672,993.48 | 92,936,385.65 |
| 经营活动现金流出小计(元) | 15,178,061,562.20 | 10,933,038,105.15 | 6,858,326,146.15 | 3,489,207,492.65 | 15,249,561,513.55 | 10,325,091,213.39 | 6,655,384,875.22 | 3,439,926,235.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 690,931,350.64 | - | 198,895,476.16 | - | 245,838,125.30 | - | -157,444,077.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 963,685,324.84 | 479,331,444.05 | 258,467,656.95 | 151,579,066.51 | 2,536,438,336.08 | 1,609,085,474.24 | 926,789,671.29 | 737,198,692.89 |
| 取得投资收益收到的现金(元) | 26,591,624.91 | 19,143,663.08 | 13,279,780.08 | 275,762.00 | 15,955,730.18 | 13,083,027.86 | 13,083,027.86 | - |
| 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) | 60,514,617.72 | 19,711,878.82 | 19,333,524.46 | 18,909,127.20 | 37,558,096.94 | 21,716,753.95 | 20,616,526.08 | 20,159,612.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,507,732.58 | - | - | - | 47,778,637.92 | - | - | - |
| 投资活动现金流入小计(元) | 1,061,299,300.05 | 518,186,985.95 | 291,080,961.49 | 170,763,955.71 | 2,637,730,801.12 | 1,643,885,256.05 | 960,489,225.23 | 757,358,305.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 290,644,639.84 | 175,961,877.32 | 126,334,534.60 | 83,322,432.97 | 267,500,707.86 | 232,513,369.97 | 185,761,752.63 | 113,802,681.30 |
| 投资支付的现金(元) | 1,184,209,756.28 | 682,546,429.82 | 593,025,092.69 | 235,749,356.37 | 1,910,407,502.03 | 1,281,672,889.63 | 1,107,977,386.54 | 500,278,253.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,799,235.19 | - | - | - | 579,982.68 | - | - | - |
| 投资活动现金流出小计(元) | 1,477,653,631.31 | 858,508,307.14 | 719,359,627.29 | 319,071,789.34 | 2,178,488,192.57 | 1,514,186,259.60 | 1,293,739,139.17 | 614,080,934.63 |
| 投资活动产生的现金流量净额(元) | -416,354,331.26 | -340,321,321.19 | -428,278,665.80 | -148,307,833.63 | 459,242,608.55 | 129,698,996.45 | -333,249,913.94 | 143,277,370.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,771,447,375.31 | 2,400,000,000.00 | 1,750,000,000.00 | 950,000,000.00 | 2,579,350,969.04 | 2,488,149,136.81 | 1,802,792,047.38 | 1,110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,096,844.83 | 2,039,012.92 | - | - | 29,749,426.00 | 29,749,426.00 | 29,749,426.00 | 29,749,426.00 |
| 筹资活动现金流入小计(元) | 2,781,544,220.14 | 2,402,039,012.92 | 1,750,000,000.00 | 950,000,000.00 | 2,609,100,395.04 | 2,517,898,562.81 | 1,832,541,473.38 | 1,139,749,426.00 |
| 偿还债务支付的现金(元) | 2,637,938,862.59 | 2,089,282,421.95 | 1,441,457,235.51 | 679,267,983.04 | 2,625,631,558.33 | 1,903,800,000.00 | 1,353,800,000.00 | 650,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 293,217,776.32 | 230,081,783.55 | 32,497,985.62 | 20,426,155.08 | 349,003,105.03 | 326,861,013.83 | 41,872,741.14 | 20,866,927.14 |
| 支付其他与筹资活动有关的现金(元) | 56,514,360.16 | 42,771,557.15 | 40,927,486.42 | 250,574.18 | 125,200,449.97 | 1,104,102.54 | 124,934,781.72 | - |
| 筹资活动现金流出小计(元) | 2,987,670,999.07 | 2,362,135,762.65 | 1,514,882,707.55 | 699,944,712.30 | 3,099,835,113.33 | 2,231,765,116.37 | 1,520,607,522.86 | 670,866,927.14 |
| 筹资活动产生的现金流量净额(元) | -206,126,778.93 | 39,903,250.27 | 235,117,292.45 | 250,055,287.70 | -490,734,718.29 | 286,133,446.44 | 311,933,950.52 | 468,882,498.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,615,449.20 | 4,807,774.34 | 6,807,366.65 | -377,462.77 | 24,569,793.38 | 30,704,854.10 | 15,650,550.53 | -2,745,592.86 |
| 五、现金及现金等价物净增加额(元) | 72,065,689.65 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 | 238,915,808.94 | 339,674,040.71 | -163,109,490.41 | 264,245,311.03 |
| 加：期初现金及现金等价物余额(元) | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 | 1,397,595,311.97 | 1,158,679,503.03 | 1,158,679,503.03 | 1,158,679,503.03 | 1,158,679,503.03 |
| 期末现金及现金等价物余额(元) | 1,469,661,001.62 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 | 1,397,595,311.97 | 1,498,353,543.74 | 995,570,012.62 | 1,422,924,814.06 |
| 补充资料： | ||||||||
| 净利润(元) | 572,589,204.24 | - | 279,312,401.15 | - | 455,956,679.24 | - | 211,445,774.58 | - |
| 资产减值准备(元) | 33,027,945.30 | - | 8,866,119.46 | - | 15,944,784.18 | - | -2,778.27 | - |
| 固定资产和投资性房地产折旧(元) | 403,116,224.70 | - | 202,225,357.90 | - | 402,668,583.10 | - | 202,242,303.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 403,116,224.70 | - | 202,225,357.90 | - | 402,668,583.10 | - | 202,242,303.98 | - |
| 无形资产摊销(元) | 24,389,139.43 | - | 11,844,786.90 | - | 22,339,195.08 | - | 10,769,096.94 | - |
| 长期待摊费用摊销(元) | 10,044,741.14 | - | 5,671,496.51 | - | 10,264,197.69 | - | 4,907,395.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 812,370.30 | - | 1,055,710.30 | - | 4,018,417.04 | - | 329,984.32 | - |
| 固定资产报废损失(元) | 22,815,324.23 | - | 804,494.87 | - | 4,565,031.38 | - | 4,633,676.13 | - |
| 公允价值变动损失(元) | -3,321,903.64 | - | 320,948.05 | - | 147,616,245.73 | - | 89,293,801.99 | - |
| 财务费用(元) | 59,335,628.45 | - | 25,017,294.45 | - | 65,057,636.54 | - | 26,549,411.70 | - |
| 投资损失(元) | 6,864,574.97 | - | -31,823,448.72 | - | 2,037,163.28 | - | -41,909,314.64 | - |
| 递延所得税(元) | 7,325,120.64 | - | -16,226,186.82 | - | -28,548,018.06 | - | -6,013,580.40 | - |
| 其中：递延所得税资产减少(元) | 17,810,535.61 | - | -15,848,294.90 | - | 24,133,246.69 | - | -11,814,730.30 | - |
| 递延所得税负债增加(元) | -10,485,414.97 | - | -377,891.92 | - | -52,681,264.75 | - | 5,801,149.90 | - |
| 存货的减少(元) | -250,411,329.74 | - | 238,651,649.69 | - | -351,885,696.18 | - | -180,305,052.37 | - |
| 经营性应收项目的减少(元) | -403,640,760.16 | - | -408,195,093.58 | - | -708,118,505.20 | - | -363,756,025.67 | - |
| 经营性应付项目的增加(元) | 198,853,203.09 | - | -122,821,760.37 | - | 156,816,031.67 | - | -133,505,362.53 | - |
| 现金的期末余额(元) | 1,469,661,001.62 | - | 1,410,136,781.43 | - | 1,397,595,311.97 | - | 995,570,012.62 | - |
| 减：现金的期初余额(元) | 1,397,595,311.97 | - | 1,397,595,311.97 | - | 1,158,679,503.03 | - | 1,158,679,503.03 | - |
| 现金及现金等价物的净增加额(元) | 72,065,689.65 | - | 12,541,469.46 | - | 238,915,808.94 | - | -163,109,490.41 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-21 | 2022-10-27 | 2022-08-12 | 2022-04-26 |
| 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) |