| 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) | 5,740,033,692.43 | 4,262,220,677.81 | 2,973,291,574.92 | 1,334,556,227.91 | 6,355,276,744.62 | 2,118,872,784.09 | 1,491,631,200.75 | 486,713,878.55 |
| 收到的税费返还(元) | 16,958,831.33 | 14,033,700.47 | 13,859,786.44 | 4,607,791.52 | 28,261,517.14 | 27,043,672.59 | 26,372,691.56 | - |
| 收到其他与经营活动有关的现金(元) | 153,098,128.24 | 136,770,786.00 | 127,357,516.83 | 75,165,764.60 | 63,360,323.00 | 30,938,367.18 | 16,237,112.12 | 4,533,146.48 |
| 经营活动现金流入小计(元) | 5,910,090,652.00 | 4,413,025,164.28 | 3,114,508,878.19 | 1,414,329,784.03 | 6,446,898,584.76 | 2,176,854,823.86 | 1,534,241,004.43 | 491,247,025.03 |
| 购买商品、接受劳务支付的现金(元) | 3,364,926,808.16 | 2,775,330,414.97 | 1,981,535,765.25 | 1,220,246,607.67 | 3,423,407,268.28 | 1,262,217,413.22 | 977,373,855.44 | 311,057,216.01 |
| 支付给职工以及为职工支付的现金(元) | 845,252,995.66 | 575,609,826.50 | 370,645,857.33 | 170,403,476.50 | 804,039,009.60 | 341,063,842.18 | 230,151,628.27 | 97,453,801.36 |
| 支付的各项税费(元) | 469,508,932.72 | 343,777,206.42 | 214,075,676.88 | 82,767,412.35 | 608,348,711.83 | 171,308,720.78 | 87,616,926.85 | 39,715,932.73 |
| 支付其他与经营活动有关的现金(元) | 141,407,420.36 | 83,109,156.08 | 50,291,409.53 | 48,194,030.05 | 526,823,827.74 | 80,702,194.61 | 54,076,818.83 | 12,661,230.70 |
| 经营活动现金流出小计(元) | 4,821,096,156.90 | 3,777,826,603.97 | 2,616,548,708.99 | 1,521,611,526.57 | 5,362,618,817.45 | 1,855,292,170.79 | 1,349,219,229.39 | 460,888,180.80 |
| 经营活动产生的现金流量净额(元) | 1,088,994,495.10 | - | 497,960,169.20 | - | 1,084,279,767.31 | - | 185,021,775.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,492,008.01 | - | - | - | 20,919,176.40 | - | - | - |
| 取得投资收益收到的现金(元) | 1,018,064.61 | 881,376.89 | 881,376.89 | 4,326.89 | 8,462,513.87 | - | - | - |
| 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) | 3,080,061.69 | 2,838,558.31 | 444,122.71 | 41,677.00 | 2,476,690.36 | 759,859.56 | 562,535.52 | 394,829.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 698,318.51 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,288,452.82 | 3,719,935.20 | 1,325,499.60 | 46,003.89 | 31,858,380.63 | 759,859.56 | 562,535.52 | 394,829.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,711,682.08 | 137,191,524.82 | 83,289,158.33 | 23,845,309.20 | 130,518,380.79 | 77,192,886.59 | 34,123,642.81 | 12,366,615.81 |
| 投资支付的现金(元) | - | - | 474,459,107.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 185,711,682.08 | 137,191,524.82 | 557,748,265.33 | 23,845,309.20 | 130,518,380.79 | 77,192,886.59 | 34,123,642.81 | 12,366,615.81 |
| 投资活动产生的现金流量净额(元) | -176,423,229.26 | -133,471,589.62 | -556,422,765.73 | -23,799,305.31 | -98,660,000.16 | -76,433,027.03 | -33,561,107.29 | -11,971,786.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 793,486,755.06 | 786,511,715.06 | 786,411,715.06 | - | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,075,040.00 | 100,000.00 | - | - | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 |
| 取得借款收到的现金(元) | 788,740,000.00 | 713,740,000.00 | 243,740,000.00 | 119,000,000.00 | 833,494,000.00 | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 1,582,226,755.06 | 1,500,251,715.06 | 1,030,151,715.06 | 119,000,000.00 | 834,944,000.00 | 331,450,000.00 | 51,450,000.00 | 51,450,000.00 |
| 偿还债务支付的现金(元) | 1,073,151,280.00 | 787,651,280.00 | 227,451,280.00 | 120,000,000.00 | 1,098,320,000.00 | 434,320,000.00 | 225,320,000.00 | 85,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 946,248,841.97 | 923,635,284.44 | 745,846,103.73 | 5,967,583.89 | 341,083,727.88 | 81,999,946.21 | 17,911,174.70 | 8,381,330.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 748,093,192.82 | 737,853,136.23 | 565,647,390.65 | 250,496.74 | 266,427,907.77 | 12,973,248.65 | 4,770,713.47 | 1,483,099.61 |
| 支付其他与筹资活动有关的现金(元) | 773,644,086.39 | 772,244,122.15 | 296,370,599.52 | 2,933,532.91 | 7,799,213.75 | 6,004,688.69 | 4,121,221.22 | 2,147,422.51 |
| 筹资活动现金流出小计(元) | 2,793,044,208.36 | 2,483,530,686.59 | 1,269,667,983.25 | 128,901,116.80 | 1,447,202,941.63 | 522,324,634.90 | 247,352,395.92 | 95,848,752.79 |
| 筹资活动产生的现金流量净额(元) | -1,210,817,453.30 | -983,278,971.53 | -239,516,268.19 | -9,901,116.80 | -612,258,941.63 | -190,874,634.90 | -195,902,395.92 | -44,398,752.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,973,290.55 | 1,410,719.67 | 987,400.06 | -566,156.28 | -3,580,171.56 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -296,272,896.91 | -480,141,281.17 | -296,991,464.66 | -141,548,320.93 | 369,780,653.96 | 54,254,991.14 | -44,441,728.17 | -26,011,695.37 |
| 加：期初现金及现金等价物余额(元) | 1,156,843,094.50 | 1,156,843,094.50 | 1,156,843,094.50 | 1,206,748,936.16 | 787,062,440.54 | 298,693,831.17 | 298,693,831.17 | 298,693,831.17 |
| 期末现金及现金等价物余额(元) | 860,570,197.59 | 676,701,813.33 | 859,851,629.84 | 1,065,200,615.23 | 1,156,843,094.50 | 352,948,822.31 | 254,252,103.00 | 272,682,135.80 |
| 补充资料： | ||||||||
| 净利润(元) | 951,262,501.68 | - | 545,290,306.03 | - | 1,257,921,901.49 | - | 307,730,636.77 | - |
| 资产减值准备(元) | 19,598,234.65 | - | 7,560,951.39 | - | 18,627,524.08 | - | 673,113.09 | - |
| 固定资产和投资性房地产折旧(元) | 321,199,508.51 | - | 147,379,765.50 | - | 338,791,013.65 | - | 59,455,556.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 321,199,508.51 | - | 147,379,765.50 | - | 338,791,013.65 | - | 59,455,556.54 | - |
| 无形资产摊销(元) | 24,843,749.44 | - | 11,065,446.72 | - | 21,968,847.06 | - | 6,206,194.00 | - |
| 长期待摊费用摊销(元) | 5,775,895.49 | - | 1,420,037.34 | - | 2,445,209.07 | - | 1,045,267.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,592,751.69 | - | -1,769,184.92 | - | 1,876,161.65 | - | 24,997.96 | - |
| 固定资产报废损失(元) | 2,805,943.74 | - | 54,666.82 | - | 13,478,573.02 | - | 19,425.92 | - |
| 公允价值变动损失(元) | - | - | - | - | -76,763.74 | - | - | - |
| 财务费用(元) | 43,952,851.51 | - | 17,418,099.62 | - | 55,703,320.11 | - | 11,596,855.07 | - |
| 投资损失(元) | -22,432,761.59 | - | -18,095,335.39 | - | -27,802,939.54 | - | -10,783,448.31 | - |
| 递延所得税(元) | 11,107,108.85 | - | 10,059,531.56 | - | 23,640,593.00 | - | 1,195,466.86 | - |
| 其中：递延所得税资产减少(元) | 11,727,851.76 | - | 3,345,901.60 | - | 13,448,649.35 | - | 1,555,837.57 | - |
| 递延所得税负债增加(元) | -620,742.91 | - | 6,713,629.96 | - | 10,191,943.65 | - | -360,370.71 | - |
| 存货的减少(元) | 114,116,236.37 | - | 112,917,550.86 | - | -98,704,432.95 | - | -748,533.40 | - |
| 经营性应收项目的减少(元) | -119,749,553.59 | - | -160,724,558.14 | - | -14,225,335.62 | - | -108,139,793.46 | - |
| 经营性应付项目的增加(元) | -292,350,689.42 | - | -171,272,929.76 | - | -547,874,621.52 | - | -94,795,865.11 | - |
| 其他(元) | 11,940,264.49 | - | - | - | 7,500,917.52 | - | - | - |
| 现金的期末余额(元) | 860,570,197.59 | - | 859,851,629.84 | - | 1,156,843,094.50 | - | 254,252,103.00 | - |
| 减：现金的期初余额(元) | 1,156,843,094.50 | - | 1,156,843,094.50 | - | 787,062,440.54 | - | 298,693,831.17 | - |
| 现金及现金等价物的净增加额(元) | -296,272,896.91 | - | -296,991,464.66 | - | 369,780,653.96 | - | -44,441,728.17 | - |
| 公告日期 | 2024-04-11 | 2023-10-21 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-19 | 2022-08-17 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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