| 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) | 7,577,111,042.32 | 5,199,408,339.33 | 3,475,625,900.29 | 1,659,175,731.95 | 8,090,032,346.36 | 5,968,364,387.52 | 3,800,497,337.43 | 1,567,057,677.41 |
| 收到的税费返还(元) | 9,954,364.96 | 34,101,417.22 | 7,913,863.25 | 4,190,683.89 | 65,755,031.50 | 62,736,104.41 | 58,022,786.27 | 12,315,450.48 |
| 收到其他与经营活动有关的现金(元) | 492,298,421.50 | 483,407,958.88 | 378,583,567.11 | 274,124,421.55 | 477,352,855.89 | 551,987,882.75 | 290,588,022.48 | 214,788,116.41 |
| 经营活动现金流入小计(元) | 8,079,363,828.78 | 5,716,917,715.43 | 3,862,123,330.65 | 1,937,490,837.39 | 8,633,140,233.75 | 6,583,088,374.68 | 4,149,108,146.18 | 1,794,161,244.30 |
| 购买商品、接受劳务支付的现金(元) | 6,725,899,905.39 | 4,797,954,628.51 | 3,164,063,086.36 | 1,413,921,086.79 | 7,243,918,929.40 | 5,962,746,923.78 | 3,911,282,431.97 | 1,726,116,652.18 |
| 支付给职工以及为职工支付的现金(元) | 240,281,741.33 | 170,524,322.55 | 113,967,819.42 | 65,111,642.93 | 226,205,585.13 | 165,192,885.98 | 115,400,465.15 | 66,232,174.25 |
| 支付的各项税费(元) | 147,478,546.85 | 110,043,321.68 | 66,548,477.09 | 34,504,223.64 | 206,677,347.31 | 155,486,994.63 | 107,692,930.25 | 81,807,082.86 |
| 支付其他与经营活动有关的现金(元) | 693,391,282.39 | 620,491,278.77 | 454,849,311.87 | 276,680,371.17 | 1,009,802,709.72 | 837,843,100.38 | 598,298,372.57 | 484,225,133.69 |
| 经营活动现金流出小计(元) | 7,807,051,475.96 | 5,699,013,551.51 | 3,799,428,694.74 | 1,790,217,324.53 | 8,686,604,571.56 | 7,121,269,904.77 | 4,732,674,199.94 | 2,358,381,042.98 |
| 经营活动产生的现金流量净额(元) | 272,312,352.82 | - | 62,694,635.91 | - | -53,464,337.81 | - | -583,566,053.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 101,732,100.00 | 100,000.00 | 100,000.00 | 100,000.00 | 180,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 4,857,653.75 | 27.89 | 27.89 | 27.89 | 3,080,568.50 | - | - | - |
| 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) | 1,851,135.14 | 780,042.15 | 734,436.00 | 689,536.00 | 1,736,498.10 | 412,900.00 | 297,900.00 | - |
| 收到其他与投资活动有关的现金(元) | 71,047,607.64 | - | - | - | 9,683,229.09 | - | - | - |
| 投资活动现金流入小计(元) | 179,488,496.53 | 880,070.04 | 834,463.89 | 789,563.89 | 194,500,295.69 | 412,900.00 | 297,900.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 430,983,305.19 | 363,981,935.84 | 195,917,759.40 | 81,541,777.92 | 280,714,250.74 | 148,269,844.94 | 67,477,975.95 | 37,634,769.03 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 280,600,000.00 | - | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 71,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 502,083,305.19 | 364,081,935.84 | 196,017,759.40 | 81,641,777.92 | 561,314,250.74 | 148,269,844.94 | 77,477,975.95 | 37,634,769.03 |
| 投资活动产生的现金流量净额(元) | -322,594,808.66 | -363,201,865.80 | -195,183,295.51 | -80,852,214.03 | -366,813,955.05 | -147,856,944.94 | -77,180,075.95 | -37,634,769.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | 3,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,397,100,000.00 | 3,281,500,000.00 | 2,131,500,000.00 | 736,500,000.00 | 5,671,409,776.83 | 4,794,500,000.00 | 3,044,500,000.00 | 1,391,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 326,438,658.08 | - | - | - | 235,561,659.68 | - | - | - |
| 筹资活动现金流入小计(元) | 4,726,538,658.08 | 3,284,500,000.00 | 2,133,500,000.00 | 736,500,000.00 | 5,910,471,436.51 | 4,798,000,000.00 | 3,048,000,000.00 | 1,395,050,000.00 |
| 偿还债务支付的现金(元) | 4,128,367,055.20 | 2,982,455,905.13 | 2,020,850,000.00 | 855,510,000.00 | 5,538,396,125.07 | 4,319,616,730.00 | 2,416,676,730.00 | 1,167,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,027,937.51 | 129,128,495.33 | 103,398,886.33 | 38,055,150.02 | 168,294,581.59 | 138,936,011.63 | 111,206,515.51 | 39,878,779.41 |
| 支付其他与筹资活动有关的现金(元) | 110,830,651.38 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 4,386,225,644.09 | 3,111,584,400.46 | 2,124,248,886.33 | 893,565,150.02 | 5,706,690,706.66 | 4,458,552,741.63 | 2,527,883,245.51 | 1,206,878,779.41 |
| 筹资活动产生的现金流量净额(元) | 340,313,013.99 | 172,915,599.54 | 9,251,113.67 | -157,065,150.02 | 203,780,729.85 | 339,447,258.37 | 520,116,754.49 | 188,171,220.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 750,343.21 | 165,639.39 | 150,829.49 | 65,979.42 | -291,993.18 | -5,025,293.79 | -5,160,314.91 | -160,962.46 |
| 五、现金及现金等价物净增加额(元) | 290,780,901.36 | -172,216,462.95 | -123,086,716.44 | -90,577,871.77 | -216,789,556.19 | -351,616,510.45 | -145,789,690.13 | -413,844,309.58 |
| 加：期初现金及现金等价物余额(元) | 641,380,237.80 | 641,380,237.80 | 641,380,237.80 | 641,380,237.80 | 858,169,793.99 | 858,169,793.99 | 858,169,793.99 | 858,169,793.99 |
| 期末现金及现金等价物余额(元) | 932,161,139.16 | 469,163,774.85 | 518,293,521.36 | 550,802,366.03 | 641,380,237.80 | 506,553,283.54 | 712,380,103.86 | 444,325,484.41 |
| 补充资料： | ||||||||
| 净利润(元) | 140,653,185.48 | - | 89,934,699.66 | - | 152,424,147.34 | - | 90,616,416.93 | - |
| 资产减值准备(元) | 89,771,159.52 | - | -1,242,427.14 | - | 83,201,954.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 138,482,157.15 | - | 65,196,310.06 | - | 122,527,108.62 | - | 56,196,678.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 138,482,157.15 | - | 65,196,310.06 | - | 122,527,108.62 | - | 56,196,678.40 | - |
| 无形资产摊销(元) | 5,869,490.46 | - | 3,210,495.24 | - | 6,043,039.53 | - | 3,100,988.46 | - |
| 长期待摊费用摊销(元) | 676,901.22 | - | 298,306.68 | - | 586,003.07 | - | 282,180.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,900,913.12 | - | -2,262,021.24 | - | -7,806.18 | - | -41,139.17 | - |
| 固定资产报废损失(元) | 227,727.11 | - | - | - | 510,194.14 | - | - | - |
| 公允价值变动损失(元) | 4,554,513.75 | - | - | - | -1,921,567.14 | - | - | - |
| 财务费用(元) | 165,264,703.95 | - | 78,369,923.24 | - | 171,853,563.74 | - | 119,625,048.78 | - |
| 投资损失(元) | -15,255,408.45 | - | -7,931,455.12 | - | 37,782,770.64 | - | -12,787,446.98 | - |
| 递延所得税(元) | -6,624,487.26 | - | -11,529,990.91 | - | -11,423,344.29 | - | -8,587,210.52 | - |
| 其中：递延所得税资产减少(元) | -6,491,858.27 | - | -11,388,563.41 | - | -9,799,109.36 | - | -7,121,448.46 | - |
| 递延所得税负债增加(元) | -132,628.99 | - | -141,427.50 | - | -1,624,234.93 | - | -1,465,762.06 | - |
| 存货的减少(元) | -100,073,894.85 | - | -49,727,814.68 | - | 164,811,062.35 | - | -78,732,523.47 | - |
| 经营性应收项目的减少(元) | 32,052,119.17 | - | -354,986,095.92 | - | -794,004,683.00 | - | -947,145,703.78 | - |
| 经营性应付项目的增加(元) | -185,376,666.78 | - | 191,763,424.87 | - | 14,153,218.49 | - | 151,240,899.16 | - |
| 现金的期末余额(元) | 932,161,139.16 | - | 518,293,521.36 | - | 641,380,237.80 | - | 712,380,103.86 | - |
| 减：现金的期初余额(元) | 641,380,237.80 | - | 641,380,237.80 | - | 858,169,793.99 | - | 858,169,793.99 | - |
| 现金及现金等价物的净增加额(元) | 290,780,901.36 | - | -123,086,716.44 | - | -216,789,556.19 | - | -145,789,690.13 | - |
| 公告日期 | 2024-04-17 | 2023-10-18 | 2023-08-22 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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