| 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) | 10,544,173,822.33 | 7,973,651,167.29 | 4,900,863,575.45 | 1,956,411,049.02 | 9,063,996,685.84 | 6,841,437,178.03 | 4,411,496,546.50 | 1,888,738,923.50 |
| 收到的税费返还(元) | 69,854,600.45 | 63,201,676.83 | 34,029,366.09 | 34,339,817.87 | 128,870,537.53 | 67,742,703.15 | 16,822,182.15 | 7,129,508.77 |
| 收到其他与经营活动有关的现金(元) | 278,803,415.78 | 224,271,519.67 | 173,729,777.25 | 99,587,863.38 | 326,913,087.06 | 319,879,559.46 | 201,562,540.34 | 66,150,649.25 |
| 经营活动现金流入小计(元) | 10,892,831,838.56 | 8,261,124,363.79 | 5,108,622,718.79 | 2,090,338,730.27 | 9,519,780,310.43 | 7,229,059,440.64 | 4,629,881,268.99 | 1,962,019,081.52 |
| 购买商品、接受劳务支付的现金(元) | 7,778,575,786.72 | 5,872,916,128.12 | 3,520,132,412.77 | 1,522,224,849.12 | 6,260,353,835.72 | 4,575,634,415.79 | 2,725,969,567.68 | 1,542,296,071.28 |
| 支付给职工以及为职工支付的现金(元) | 1,219,772,772.35 | 956,935,924.35 | 696,454,889.56 | 461,549,639.17 | 1,171,290,164.58 | 1,018,765,687.42 | 691,487,121.39 | 440,559,288.13 |
| 支付的各项税费(元) | 317,892,632.30 | 264,025,420.26 | 200,607,167.09 | 119,873,189.92 | 490,173,115.74 | 373,980,708.63 | 233,952,000.30 | 129,301,835.83 |
| 支付其他与经营活动有关的现金(元) | 376,619,005.47 | 276,791,590.85 | 162,113,574.13 | 93,404,371.22 | 384,754,646.52 | 279,858,116.77 | 181,588,295.77 | 84,639,303.32 |
| 经营活动现金流出小计(元) | 9,692,860,196.84 | 7,370,669,063.58 | 4,579,308,043.55 | 2,197,052,049.43 | 8,306,571,762.56 | 6,248,238,928.61 | 3,832,996,985.14 | 2,196,796,498.56 |
| 经营活动产生的现金流量净额(元) | 1,199,971,641.72 | - | 529,314,675.24 | - | 1,213,208,547.87 | - | 796,884,283.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 8,972,225.49 | 8,972,225.49 | 8,972,225.49 | - |
| 取得投资收益收到的现金(元) | 40,533,454.77 | 39,769,051.49 | 39,491,172.40 | - | 40,059,713.53 | 40,059,713.53 | 40,059,713.53 | - |
| 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) | 69,570,425.08 | 69,602,577.75 | 54,405,081.12 | 29,621,876.31 | 8,421,007.98 | 8,570,917.98 | 2,046,272.98 | 3,688.98 |
| 投资活动现金流入小计(元) | 110,103,879.85 | 109,371,629.24 | 93,896,253.52 | 29,621,876.31 | 57,452,947.00 | 57,602,857.00 | 51,078,212.00 | 3,688.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,039,976.93 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 | 132,732,980.76 | 92,024,929.17 | 60,860,194.04 | 23,161,377.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,516,000.00 | - | - | - | 90,000,000.00 | 90,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 150,555,976.93 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 | 222,732,980.76 | 182,024,929.17 | 60,860,194.04 | 23,161,377.12 |
| 投资活动产生的现金流量净额(元) | -40,452,097.08 | 13,546,310.85 | 25,522,365.88 | -2,110,474.82 | -165,280,033.76 | -124,422,072.17 | -9,781,982.04 | -23,157,688.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 19,300,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,300,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,850,000,000.00 | 1,400,000,000.00 | 1,400,000,000.00 | 700,000,000.00 | 4,890,000,000.00 | 4,190,000,000.00 | 2,080,000,000.00 | 1,840,000,000.00 |
| 筹资活动现金流入小计(元) | 1,869,300,000.00 | 1,410,200,000.00 | 1,410,200,000.00 | 710,200,000.00 | 4,890,000,000.00 | 4,190,000,000.00 | 2,080,000,000.00 | 1,840,000,000.00 |
| 偿还债务支付的现金(元) | 3,420,061,762.71 | 2,942,761,762.71 | 2,397,461,762.71 | 1,411,000,000.00 | 6,151,000,000.00 | 4,831,000,000.00 | 2,899,000,000.00 | 2,379,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,727,888.96 | 101,715,432.83 | 37,469,505.69 | 21,602,716.67 | 205,164,481.99 | 175,410,458.56 | 71,720,604.04 | 33,990,523.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 49,469,379.94 | - | - | 11,224,209.42 | 11,224,209.42 | 9,284,941.43 | - |
| 支付其他与筹资活动有关的现金(元) | 25,587,000.00 | 18,390,000.00 | 17,583,500.00 | - | 27,725,625.00 | - | - | - |
| 筹资活动现金流出小计(元) | 3,561,376,651.67 | 3,062,867,195.54 | 2,452,514,768.40 | 1,432,602,716.67 | 6,383,890,106.99 | 5,006,410,458.56 | 2,970,720,604.04 | 2,412,990,523.72 |
| 筹资活动产生的现金流量净额(元) | -1,692,076,651.67 | -1,652,667,195.54 | -1,042,314,768.40 | -722,402,716.67 | -1,493,890,106.99 | -816,410,458.56 | -890,720,604.04 | -572,990,523.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,299,756.08 | 1,435,980.27 | 39,099,404.62 | -3,325,808.13 | -12,141,151.45 | -11,591,036.78 | -8,000,727.07 | 1,829,642.77 |
| 五、现金及现金等价物净增加额(元) | -529,257,350.95 | -747,229,604.21 | -448,378,322.66 | -834,552,318.78 | -458,102,744.33 | 28,396,944.52 | -111,619,029.30 | -829,095,986.13 |
| 加：期初现金及现金等价物余额(元) | 1,625,066,874.77 | 1,625,066,874.77 | 1,625,066,874.77 | 1,625,066,874.77 | 2,083,169,619.10 | 2,083,169,619.10 | 2,083,169,619.10 | 2,083,169,619.10 |
| 期末现金及现金等价物余额(元) | 1,095,809,523.82 | 877,837,270.56 | 1,176,688,552.11 | 790,514,555.99 | 1,625,066,874.77 | 2,111,566,563.62 | 1,971,550,589.80 | 1,254,073,632.97 |
| 补充资料： | ||||||||
| 净利润(元) | 393,779,899.33 | - | 196,770,887.58 | - | 165,332,481.42 | - | 192,092,268.15 | - |
| 资产减值准备(元) | 2,139,589.29 | - | 389,081.94 | - | 53,152,923.94 | - | 1,050,895.27 | - |
| 固定资产和投资性房地产折旧(元) | 255,356,934.92 | - | 165,866,189.97 | - | 283,309,508.03 | - | 139,509,469.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 252,882,578.47 | - | 165,866,189.97 | - | 283,309,508.03 | - | 139,509,469.11 | - |
| 投资性房地产折旧(元) | 2,474,356.45 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 39,174,737.60 | - | 12,576,669.50 | - | 46,604,685.55 | - | 19,553,251.81 | - |
| 长期待摊费用摊销(元) | 6,832,961.26 | - | 4,842,516.44 | - | 13,494,047.11 | - | 3,100,909.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,316,930.40 | - | -16,345,387.60 | - | -2,153,988.00 | - | -16,129.21 | - |
| 固定资产报废损失(元) | 99,536.92 | - | - | - | 1,251.73 | - | - | - |
| 公允价值变动损失(元) | 8,325,167.95 | - | 4,888,736.82 | - | -2,482,090.10 | - | 5,774,658.60 | - |
| 财务费用(元) | 65,003,782.04 | - | 41,203,861.73 | - | 104,178,964.63 | - | 69,003,339.67 | - |
| 投资损失(元) | -87,461,174.48 | - | -46,145,331.88 | - | -48,703,167.96 | - | -39,790,274.04 | - |
| 递延所得税(元) | -10,731,103.50 | - | -4,627,780.87 | - | -24,780,983.52 | - | -4,815,926.62 | - |
| 其中：递延所得税资产减少(元) | -20,746,506.00 | - | -18,530,290.04 | - | -24,544,745.87 | - | -3,466,994.67 | - |
| 递延所得税负债增加(元) | 10,015,402.50 | - | 13,902,509.17 | - | -236,237.65 | - | -1,348,931.95 | - |
| 存货的减少(元) | 302,784,301.61 | - | 292,541,193.76 | - | 617,737,792.18 | - | 260,543,124.68 | - |
| 经营性应收项目的减少(元) | 267,658,873.89 | - | -838,310,457.57 | - | -825,477,255.04 | - | 2,943,277.21 | - |
| 经营性应付项目的增加(元) | -224,322,807.51 | - | 608,626,853.04 | - | 782,979,560.14 | - | 125,803,557.78 | - |
| 现金的期末余额(元) | 1,095,809,523.82 | - | 1,176,688,552.11 | - | 1,625,066,874.77 | - | 1,971,550,589.80 | - |
| 减：现金的期初余额(元) | 1,625,066,874.77 | - | 1,625,066,874.77 | - | 2,083,169,619.10 | - | 2,083,169,619.10 | - |
| 现金及现金等价物的净增加额(元) | -529,257,350.95 | - | -448,378,322.66 | - | -458,102,744.33 | - | -111,619,029.30 | - |
| 公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-03-18 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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