| 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) | 12,832,555,129.18 | 8,176,510,306.65 | 5,512,432,554.31 | 2,653,928,972.88 | 11,272,472,750.54 | 7,248,333,532.24 | 4,999,988,853.97 | 2,395,535,666.23 |
| 收到的税费返还(元) | 39,783,480.66 | 39,449,325.85 | 37,540,988.38 | - | 105,668,809.76 | 104,591,282.15 | 37,105,294.24 | - |
| 收到其他与经营活动有关的现金(元) | 314,280,677.37 | 263,962,707.93 | 120,895,825.40 | 108,791,011.18 | 276,431,311.37 | 211,352,679.80 | 107,191,401.70 | 88,464,354.37 |
| 经营活动现金流入小计(元) | 13,186,619,287.21 | 8,479,922,340.43 | 5,670,869,368.09 | 2,762,719,984.06 | 11,654,572,871.67 | 7,564,277,494.19 | 5,144,285,549.91 | 2,484,000,020.60 |
| 购买商品、接受劳务支付的现金(元) | 7,770,340,955.90 | 5,193,344,246.32 | 3,456,071,893.64 | 1,565,091,240.76 | 7,000,959,591.85 | 4,783,941,405.21 | 3,285,357,971.86 | 1,661,852,900.21 |
| 支付给职工以及为职工支付的现金(元) | 1,715,047,781.20 | 1,401,355,441.87 | 1,096,591,952.42 | 750,281,515.55 | 1,476,143,204.24 | 1,184,166,444.62 | 925,883,747.20 | 617,029,706.35 |
| 支付的各项税费(元) | 153,273,617.16 | 107,432,109.10 | 67,196,007.55 | 33,035,503.15 | 148,513,015.48 | 89,240,618.81 | 76,593,774.99 | 52,182,704.90 |
| 支付其他与经营活动有关的现金(元) | 1,194,928,721.63 | 627,192,504.25 | 468,856,533.03 | 239,852,679.16 | 1,004,575,935.48 | 648,785,340.77 | 435,725,618.98 | 207,612,683.23 |
| 经营活动现金流出小计(元) | 10,833,591,075.89 | 7,329,324,301.54 | 5,088,716,386.64 | 2,588,260,938.62 | 9,630,191,747.05 | 6,706,133,809.41 | 4,723,561,113.03 | 2,538,677,994.69 |
| 经营活动产生的现金流量净额(元) | 2,353,028,211.32 | - | 582,152,981.45 | - | 2,024,381,124.62 | - | 420,724,436.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 180,126,653.55 | 162,970,375.25 | 154,682,654.69 | 63,231,182.45 | 312,087,592.64 | 291,262,769.87 | 251,386,092.46 | 39,881,887.05 |
| 取得投资收益收到的现金(元) | 96,524,886.21 | 90,118,570.85 | 1,486,548.79 | 1,488,383.07 | 100,937,967.71 | 108,741,676.70 | 98,676,394.54 | 2,506,324.52 |
| 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) | 6,095,019.42 | 799,140.41 | 546,945.00 | 385,089.08 | 41,600,265.10 | 39,073,900.53 | 38,895,018.65 | 25,650,713.74 |
| 收到其他与投资活动有关的现金(元) | 262,076,126.01 | 100,000,000.00 | 50,391,589.04 | 50,000,000.00 | 658,062,499.89 | 555,500,000.00 | 405,499,999.89 | - |
| 投资活动现金流入小计(元) | 544,822,685.19 | 353,888,086.51 | 207,107,737.52 | 115,104,654.60 | 1,112,688,325.34 | 994,578,347.10 | 794,457,505.54 | 68,038,925.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,491,129.51 | 102,802,318.21 | 46,551,405.40 | 26,440,679.91 | 216,709,664.40 | 131,635,871.48 | 116,014,885.70 | 64,034,110.11 |
| 投资支付的现金(元) | 223,412,133.02 | 223,387,857.02 | 153,387,857.02 | 28,487,857.02 | 191,804,476.98 | 191,783,240.51 | 191,763,862.30 | 191,799,987.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 71,730,019.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 601,870,238.65 | 250,000,000.00 | 100,000,000.00 | - | 400,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 1,005,773,501.18 | 576,190,175.23 | 299,939,262.42 | 54,928,536.93 | 880,244,161.21 | 623,419,111.99 | 607,778,748.00 | 305,834,097.85 |
| 投资活动产生的现金流量净额(元) | -460,950,815.99 | -222,302,088.72 | -92,831,524.90 | 60,176,117.67 | 232,444,164.13 | 371,159,235.11 | 186,678,757.54 | -237,795,172.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | 18,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | - | 18,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 18,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 420,820,187.60 | 419,989,565.06 | 269,563,398.33 | 147,825.02 | 395,414,968.27 | 394,829,120.00 | 253,426,737.21 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 569,355.87 | - | - | - | 567,435.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 146,999,012.22 | 97,166,145.09 | 40,106,671.14 | 15,823,783.03 | 115,095,378.01 | 100,682,524.88 | 42,779,482.54 | 20,964,318.06 |
| 筹资活动现金流出小计(元) | 585,819,199.82 | 517,155,710.15 | 309,670,069.47 | 15,971,608.05 | 510,510,346.28 | 495,511,644.88 | 296,206,219.75 | 20,964,318.06 |
| 筹资活动产生的现金流量净额(元) | -575,819,199.82 | -507,155,710.15 | -309,670,069.47 | -15,971,608.05 | -492,510,346.28 | -495,511,644.88 | -296,206,219.75 | -20,964,318.06 |
| 五、现金及现金等价物净增加额(元) | 1,316,258,195.51 | 421,140,240.02 | 179,651,387.08 | 218,663,555.06 | 1,764,314,942.47 | 733,791,275.01 | 311,196,974.67 | -313,437,464.69 |
| 加：期初现金及现金等价物余额(元) | 7,762,084,629.28 | 7,762,084,629.28 | 7,762,084,629.28 | 7,762,084,629.28 | 5,997,769,686.81 | 5,997,769,686.81 | 5,997,769,686.81 | 5,997,769,686.81 |
| 期末现金及现金等价物余额(元) | 9,078,342,824.79 | 8,183,224,869.30 | 7,941,736,016.36 | 7,980,748,184.34 | 7,762,084,629.28 | 6,731,560,961.82 | 6,308,966,661.48 | 5,684,332,222.12 |
| 补充资料： | ||||||||
| 净利润(元) | 1,628,350,305.31 | - | 788,911,442.79 | - | 1,391,235,128.21 | - | 714,928,663.40 | - |
| 资产减值准备(元) | 52,453,238.17 | - | 40,814,578.89 | - | 45,392,337.19 | - | 19,347,328.54 | - |
| 固定资产和投资性房地产折旧(元) | 149,085,058.15 | - | 74,881,264.48 | - | 123,162,646.79 | - | 59,304,390.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 145,055,788.96 | - | 72,844,268.58 | - | 120,832,969.61 | - | 57,824,696.98 | - |
| 投资性房地产折旧(元) | 4,029,269.19 | - | 2,036,995.90 | - | 2,329,677.18 | - | 1,479,693.08 | - |
| 无形资产摊销(元) | 42,669,541.74 | - | 21,011,243.36 | - | 41,283,424.49 | - | 20,435,083.91 | - |
| 长期待摊费用摊销(元) | 30,178,058.64 | - | 7,640,798.67 | - | 19,636,961.49 | - | 7,531,928.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,176,929.50 | - | -267,758.40 | - | -40,434,507.58 | - | -40,342,601.44 | - |
| 固定资产报废损失(元) | -339,563.94 | - | -171,177.41 | - | -258,820.69 | - | -155,677.81 | - |
| 公允价值变动损失(元) | 57,013,180.91 | - | 4,637,313.55 | - | 135,138,551.26 | - | 57,143,903.32 | - |
| 财务费用(元) | -18,378,090.07 | - | -6,447,703.68 | - | -10,768,531.27 | - | -6,544,705.44 | - |
| 投资损失(元) | -58,616,191.88 | - | -100,877,689.79 | - | -111,855,962.13 | - | -89,815,916.35 | - |
| 递延所得税(元) | -83,737,290.69 | - | 401,167.36 | - | -21,724,351.12 | - | -17,782,171.91 | - |
| 其中：递延所得税资产减少(元) | -26,510,113.30 | - | 71,259.99 | - | 40,597.64 | - | -5,155,692.00 | - |
| 递延所得税负债增加(元) | -57,227,177.39 | - | 329,907.37 | - | -21,764,948.76 | - | -12,626,479.91 | - |
| 存货的减少(元) | -138,668,646.11 | - | 216,285,163.37 | - | 131,587,617.78 | - | 502,830,092.80 | - |
| 经营性应收项目的减少(元) | 170,826,757.70 | - | -47,879,836.14 | - | -44,097,731.19 | - | -223,620,971.51 | - |
| 经营性应付项目的增加(元) | 325,548,133.04 | - | -548,887,873.87 | - | 124,775,757.67 | - | -749,949,105.41 | - |
| 融资租入固定资产(元) | 21,078,689.19 | - | 8,664,041.26 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 149,964,788.18 | - | 113,353,236.85 | - |
| 现金的期末余额(元) | 9,078,342,824.79 | - | 7,941,736,016.36 | - | 7,762,084,629.28 | - | 6,308,966,661.48 | - |
| 减：现金的期初余额(元) | 7,762,084,629.28 | - | 7,762,084,629.28 | - | 5,997,769,686.81 | - | 5,997,769,686.81 | - |
| 现金及现金等价物的净增加额(元) | 1,316,258,195.51 | - | 179,651,387.08 | - | 1,764,314,942.47 | - | 311,196,974.67 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 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) |