| 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) | 3,805,471,998.22 | 2,616,933,411.47 | 1,584,985,580.72 | 858,945,266.01 | 2,745,877,271.19 | 1,882,331,880.99 | 1,230,252,900.21 | 719,275,570.81 |
| 收到的税费返还(元) | - | - | 29,588.67 | - | 59,751,751.10 | 69,807.86 | 58,339.97 | 36,874.09 |
| 收到其他与经营活动有关的现金(元) | 92,742,642.47 | 53,163,004.68 | 38,408,284.24 | 19,513,390.73 | 183,242,164.28 | 99,764,813.67 | 64,191,468.00 | 10,872,508.47 |
| 经营活动现金流入小计(元) | 3,898,214,640.69 | 2,670,096,416.15 | 1,623,423,453.63 | 878,458,656.74 | 2,988,871,186.57 | 1,982,166,502.52 | 1,294,502,708.18 | 730,184,953.37 |
| 购买商品、接受劳务支付的现金(元) | 718,542,755.69 | 611,946,549.95 | 460,170,191.60 | 268,389,512.26 | 566,555,501.80 | 426,286,746.98 | 319,939,029.51 | 213,954,029.38 |
| 支付给职工以及为职工支付的现金(元) | 592,561,208.76 | 379,590,612.47 | 245,158,069.30 | 126,033,036.45 | 419,436,557.76 | 270,349,895.97 | 173,972,393.79 | 91,310,634.15 |
| 支付的各项税费(元) | 204,156,049.67 | 161,043,315.60 | 115,194,128.77 | 59,982,388.63 | 236,894,859.08 | 191,982,010.32 | 159,624,211.41 | 105,367,184.43 |
| 支付其他与经营活动有关的现金(元) | 438,037,383.11 | 275,642,020.85 | 175,619,807.44 | 97,115,993.48 | 361,438,573.96 | 240,283,084.71 | 124,127,506.20 | 71,063,818.37 |
| 经营活动现金流出小计(元) | 1,953,297,397.23 | 1,428,222,498.87 | 996,142,197.11 | 551,520,930.82 | 1,584,325,492.60 | 1,128,901,737.98 | 777,663,140.91 | 481,695,666.33 |
| 经营活动产生的现金流量净额(元) | 1,944,917,243.46 | - | 627,281,256.52 | - | 1,404,545,693.97 | - | 516,839,567.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 17,181,600.00 | - | - | - | - | - | - | - |
| 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) | 25,611,909.53 | 11,910,529.00 | 13,963,915.57 | 4,441,903.51 | 13,652,109.46 | 12,247,124.86 | 6,638,075.95 | 2,779,262.10 |
| 收到其他与投资活动有关的现金(元) | - | 18,593,400.00 | 17,181,600.00 | - | 3,406,655.24 | 851,000.00 | 851,000.00 | 851,000.00 |
| 投资活动现金流入小计(元) | 42,793,509.53 | 30,503,929.00 | 31,145,515.57 | 4,441,903.51 | 17,058,764.70 | 13,098,124.86 | 7,489,075.95 | 3,630,262.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 560,244,620.28 | 336,031,606.39 | 188,545,718.52 | 110,863,736.52 | 716,323,931.62 | 485,701,024.82 | 267,036,371.78 | 153,363,188.01 |
| 投资支付的现金(元) | 33,296,891.20 | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,452,602.00 | - | - | 999,920.00 | 999,920.00 | 999,920.00 | 999,920.00 |
| 投资活动现金流出小计(元) | 593,541,511.48 | 337,484,208.39 | 188,545,718.52 | 110,863,736.52 | 718,323,851.62 | 486,700,944.82 | 268,036,291.78 | 154,363,108.01 |
| 投资活动产生的现金流量净额(元) | -550,748,001.95 | -306,980,279.39 | -157,400,202.95 | -106,421,833.01 | -701,265,086.92 | -473,602,819.96 | -260,547,215.83 | -150,732,845.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 118,469,468.59 | 84,395,474.89 | 67,845,445.39 | 6,450,545.79 | 591,420,629.09 | 594,180,063.00 | - | - |
| 取得借款收到的现金(元) | 1,968,793,583.33 | 1,035,000,000.00 | 645,000,000.00 | 430,000,000.00 | 1,573,206,155.00 | 1,145,206,155.00 | 642,680,000.00 | 412,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | 731,028,304.01 | 310,650,833.34 | 172,650,833.34 | 15,650,833.34 | 1,113,561,869.19 | 1,107,774,867.27 | 828,325,403.84 | 109,815,403.84 |
| 筹资活动现金流入小计(元) | 2,818,291,355.93 | 1,430,046,308.23 | 885,496,278.73 | 452,101,379.13 | 3,278,188,653.28 | 2,847,161,085.27 | 1,471,005,403.84 | 522,495,403.84 |
| 偿还债务支付的现金(元) | 1,457,900,000.00 | 683,372,907.62 | 355,336,708.28 | 202,916,512.43 | 1,569,505,443.08 | 1,163,905,731.69 | 558,839,602.75 | 367,496,068.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,825,552.85 | 64,329,559.27 | 42,473,575.91 | 21,425,572.91 | 193,282,145.44 | 176,506,053.52 | 155,638,472.44 | 20,601,646.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,400,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,709,302,199.97 | 1,647,356,933.36 | 953,241,456.38 | 489,600,541.06 | 2,213,388,151.56 | 1,646,475,251.12 | 944,985,378.61 | 257,537,330.88 |
| 筹资活动现金流出小计(元) | 4,264,027,752.82 | 2,395,059,400.25 | 1,351,051,740.57 | 713,942,626.40 | 3,976,175,740.08 | 2,986,887,036.33 | 1,659,463,453.80 | 645,635,045.32 |
| 筹资活动产生的现金流量净额(元) | -1,445,736,396.89 | -965,013,092.02 | -465,555,461.84 | -261,841,247.27 | -697,987,086.80 | -139,725,951.06 | -188,458,049.96 | -123,139,641.48 |
| 五、现金及现金等价物净增加额(元) | -51,567,155.38 | -30,119,454.13 | 4,325,591.73 | -41,325,354.36 | 5,293,520.25 | 239,935,993.52 | 67,834,301.48 | -25,383,200.35 |
| 加：期初现金及现金等价物余额(元) | 128,202,772.15 | 128,202,772.15 | 128,202,772.15 | 128,202,772.15 | 122,909,251.90 | 122,909,251.90 | 122,909,251.90 | 122,909,251.90 |
| 期末现金及现金等价物余额(元) | 76,635,616.77 | 98,083,318.02 | 132,528,363.88 | 86,877,417.79 | 128,202,772.15 | 362,845,245.42 | 190,743,553.38 | 97,526,051.55 |
| 补充资料： | ||||||||
| 净利润(元) | 840,199,959.32 | - | 338,782,394.34 | - | 683,661,122.68 | - | 276,806,801.00 | - |
| 资产减值准备(元) | 21,193,316.64 | - | - | - | 18,324,768.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 325,592,444.80 | - | 156,449,958.51 | - | 240,130,195.23 | - | 123,135,834.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 325,592,444.80 | - | 156,449,958.51 | - | 240,130,195.23 | - | 123,135,834.19 | - |
| 无形资产摊销(元) | 2,377,422.69 | - | 1,158,488.55 | - | 2,196,361.63 | - | 1,068,563.11 | - |
| 长期待摊费用摊销(元) | 7,255,355.38 | - | -502,266.37 | - | 12,343,593.99 | - | 5,072,681.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,317,571.92 | - | -3,151,457.36 | - | -8,950,479.51 | - | -4,236,780.98 | - |
| 固定资产报废损失(元) | 1,977,904.12 | - | 291,359.21 | - | 3,730,595.99 | - | -201,981.10 | - |
| 公允价值变动损失(元) | -156,241,103.80 | - | - | - | -17,181,652.25 | - | - | - |
| 财务费用(元) | 483,678,728.61 | - | 199,162,880.34 | - | 309,872,538.08 | - | 120,651,136.54 | - |
| 投资损失(元) | 1,279,125.22 | - | 399,102.84 | - | -13,449,542.78 | - | -15,440,528.28 | - |
| 递延所得税(元) | 20,038,757.01 | - | -2,712,600.71 | - | -22,695,571.99 | - | -4,159,224.38 | - |
| 其中：递延所得税资产减少(元) | 19,699,453.14 | - | 1,632,072.47 | - | -88,894,996.60 | - | -3,905,480.07 | - |
| 递延所得税负债增加(元) | 339,303.87 | - | -4,344,673.18 | - | 66,199,424.61 | - | -253,744.31 | - |
| 存货的减少(元) | 783,122.02 | - | 6,514,916.73 | - | 13,935,004.97 | - | 17,198,713.95 | - |
| 经营性应收项目的减少(元) | -1,150,839,354.63 | - | -523,380,557.04 | - | -991,446,501.23 | - | -279,801,369.16 | - |
| 经营性应付项目的增加(元) | 367,225,449.83 | - | 17,200,513.82 | - | 437,741,864.22 | - | 1,191,782.57 | - |
| 其他(元) | 18,574,809.17 | - | 4,774,224.08 | - | 32,206,534.27 | - | 8,058,899.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,306,245,201.59 | - | - | - | 3,238,826,585.22 | - | - | - |
| 现金的期末余额(元) | 76,635,616.77 | - | 132,528,363.88 | - | 128,202,772.15 | - | 190,743,553.38 | - |
| 减：现金的期初余额(元) | 128,202,772.15 | - | 128,202,772.15 | - | 122,909,251.90 | - | 122,909,251.90 | - |
| 现金及现金等价物的净增加额(元) | -51,567,155.38 | - | 4,325,591.73 | - | 5,293,520.25 | - | 67,834,301.48 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-07-25 | 2023-04-22 | 2023-03-30 | 2022-10-11 | 2022-07-27 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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