| 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) | 16,309,460,904.00 | 12,454,611,701.00 | 7,744,032,445.00 | 3,599,606,299.00 | 15,500,522,686.00 | 8,296,422,795.00 | 5,110,691,074.00 | 2,916,362,577.00 |
| 收到的税费返还(元) | 34,893,962.00 | 257,822,428.00 | 239,316,641.00 | - | - | 77,107,449.00 | 77,107,449.00 | 77,107,449.00 |
| 收到其他与经营活动有关的现金(元) | 459,029,609.00 | 176,834,519.00 | 259,917,362.00 | 178,988,214.00 | 169,522,943.00 | 121,137,199.00 | 117,095,990.00 | 107,220,876.00 |
| 经营活动现金流入小计(元) | 16,803,384,475.00 | 12,889,268,648.00 | 8,243,266,448.00 | 3,778,594,513.00 | 15,670,045,629.00 | 8,494,667,443.00 | 5,304,894,513.00 | 3,100,690,902.00 |
| 购买商品、接受劳务支付的现金(元) | 5,147,220,991.00 | 4,430,001,590.00 | 2,584,967,349.00 | 1,293,628,373.00 | 6,952,506,580.00 | 3,747,014,308.00 | 2,441,893,559.00 | 1,226,775,119.00 |
| 支付给职工以及为职工支付的现金(元) | 9,763,830,648.00 | 6,858,063,844.00 | 4,404,697,999.00 | 2,200,420,309.00 | 8,701,615,356.00 | 5,158,291,521.00 | 3,254,953,769.00 | 1,821,891,627.00 |
| 支付的各项税费(元) | 679,112,639.00 | 515,756,534.00 | 301,120,408.00 | 127,287,628.00 | 87,664,248.00 | 93,227,374.00 | 79,069,455.00 | 75,816,994.00 |
| 支付其他与经营活动有关的现金(元) | 96,855,855.00 | 254,227,741.00 | 141,250,071.00 | 55,589,011.00 | 121,708,703.00 | 283,264,409.00 | 224,464,352.00 | 178,754,094.00 |
| 经营活动现金流出小计(元) | 15,687,020,133.00 | 12,058,049,709.00 | 7,432,035,827.00 | 3,676,925,321.00 | 15,863,494,887.00 | 9,281,797,612.00 | 6,000,381,135.00 | 3,303,237,834.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | -18,663,783.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,116,364,342.00 | - | 811,230,621.00 | - | -193,449,258.00 | - | -695,486,622.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 177,986,567.00 | - | - | - | 60,682,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 16,285,487.00 | 16,285,488.00 | 16,285,488.00 | - | 19,714,016.00 | 13,120,614.00 | 13,120,614.00 | - |
| 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) | 71,261,492.00 | 5,887,874.00 | 5,838,169.00 | 5,837,784.00 | 226,148,762.00 | 31,582,200.00 | 12,678,720.00 | 12,639,334.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 179,824,792.00 | - | - | - | 60,000,000.00 | - |
| 投资活动现金流入小计(元) | 265,533,546.00 | 22,173,362.00 | 201,948,449.00 | 5,837,784.00 | 306,545,278.00 | 44,702,814.00 | 85,799,334.00 | 12,639,334.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,022,308,696.00 | 841,402,029.00 | 554,967,457.00 | 307,681,815.00 | 1,652,415,179.00 | 477,490,390.00 | 248,037,607.00 | 115,946,266.00 |
| 投资支付的现金(元) | 66,064,518.00 | 10,000,000.00 | - | - | 80,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - | - | - | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,088,373,214.00 | 851,402,029.00 | 564,967,457.00 | 307,681,815.00 | 1,732,415,179.00 | 487,490,390.00 | 308,037,607.00 | 115,946,266.00 |
| 投资活动产生的现金流量净额(元) | -822,839,668.00 | -829,228,667.00 | -363,019,008.00 | -301,844,031.00 | -1,425,869,901.00 | -442,787,576.00 | -222,238,273.00 | -103,306,932.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | 500,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | 500,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,205,000,000.00 | 700,000,000.00 | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,284,708.00 | 32,408,014.00 | 22,946,153.00 | 11,444,722.00 | 12,249,986.00 | - | 2,318,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 64,411,934.00 | - | 500,000,000.00 | - | 63,257,852.00 | 6,343,750.00 | - | 15,754,717.00 |
| 筹资活动现金流出小计(元) | 1,310,696,642.00 | 732,408,014.00 | 522,946,153.00 | 11,444,722.00 | 80,507,838.00 | 6,343,750.00 | 2,318,750.00 | 15,754,717.00 |
| 筹资活动产生的现金流量净额(元) | -110,696,642.00 | -32,408,014.00 | -22,946,153.00 | 488,555,278.00 | 1,419,492,162.00 | 693,656,250.00 | 497,681,250.00 | -15,754,717.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 565,428.00 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 182,828,032.00 | -29,852,314.00 | 425,265,460.00 | 288,380,438.00 | -199,826,997.00 | -536,261,495.00 | -420,043,645.00 | -321,608,581.00 |
| 加：期初现金及现金等价物余额(元) | 1,299,635,304.00 | 1,521,543,438.00 | 1,299,635,304.00 | 1,521,543,439.00 | 1,499,462,301.00 | 1,719,462,301.00 | 1,499,462,301.00 | 1,719,462,301.00 |
| 期末现金及现金等价物余额(元) | 1,482,463,336.00 | 1,491,691,124.00 | 1,724,900,764.00 | 1,809,923,877.00 | 1,299,635,304.00 | 1,183,200,806.00 | 1,079,418,656.00 | 1,397,853,720.00 |
| 补充资料： | ||||||||
| 净利润(元) | 1,056,894,343.00 | - | 678,425,328.00 | - | -1,993,646,922.00 | - | -765,261,547.00 | - |
| 资产减值准备(元) | 5,506,202.00 | - | - | - | 37,141.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,863,679,286.00 | - | 946,719,589.00 | - | 1,835,959,644.00 | - | 873,651,583.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,863,679,286.00 | - | 946,719,589.00 | - | 1,835,959,644.00 | - | 873,651,583.00 | - |
| 无形资产摊销(元) | 52,566,929.00 | - | 26,236,722.00 | - | 52,613,043.00 | - | 26,326,770.00 | - |
| 长期待摊费用摊销(元) | 22,954,417.00 | - | 10,141,334.00 | - | 23,595,883.00 | - | 12,775,814.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -96,646,068.00 | - | 3,510,514.00 | - | - | - | - | - |
| 固定资产报废损失(元) | 1,663,961.00 | - | -1,289,610.00 | - | 48,848,802.00 | - | 37,824,918.00 | - |
| 财务费用(元) | 85,945,612.00 | - | 35,961,331.00 | - | 69,907,109.00 | - | 32,664,047.00 | - |
| 投资损失(元) | -39,739,933.00 | - | -42,798,137.00 | - | -65,287,658.00 | - | -37,989,926.00 | - |
| 递延所得税(元) | 397,777,773.00 | - | 264,632,031.00 | - | -588,202,037.00 | - | -222,204,675.00 | - |
| 其中：递延所得税资产减少(元) | 400,270,497.00 | - | 265,878,393.00 | - | -585,709,313.00 | - | -220,958,313.00 | - |
| 递延所得税负债增加(元) | -2,492,724.00 | - | -1,246,362.00 | - | -2,492,724.00 | - | -1,246,362.00 | - |
| 存货的减少(元) | -26,882,133.00 | - | 13,161,790.00 | - | 8,901,355.00 | - | -5,852,151.00 | - |
| 经营性应收项目的减少(元) | -1,748,997,744.00 | - | -629,813,069.00 | - | -309,856,279.00 | - | -567,157,937.00 | - |
| 经营性应付项目的增加(元) | -595,423,569.00 | - | -502,310,625.00 | - | 722,004,578.00 | - | -88,386,723.00 | - |
| 现金的期末余额(元) | 1,482,463,336.00 | - | 1,724,900,764.00 | - | 1,299,635,304.00 | - | 1,079,418,656.00 | - |
| 减：现金的期初余额(元) | 1,299,635,304.00 | - | 1,299,635,304.00 | - | 1,499,462,301.00 | - | 1,499,462,301.00 | - |
| 现金及现金等价物的净增加额(元) | 182,828,032.00 | - | 425,265,460.00 | - | -199,826,997.00 | - | -420,043,645.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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