| 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) | 8,059,022,182.84 | 5,243,796,830.45 | 3,660,174,701.06 | 2,167,956,605.00 | 9,033,451,964.68 | 6,377,078,327.86 | 4,459,275,334.31 | 2,691,353,488.11 |
| 收到的税费返还(元) | 11,029,934.07 | - | - | - | 11,609,676.76 | 11,143,781.16 | 2,528,463.16 | - |
| 收到其他与经营活动有关的现金(元) | 242,234,933.38 | 151,970,150.61 | 126,040,021.93 | 67,582,414.62 | 335,486,864.77 | 226,195,603.32 | 191,518,721.27 | 118,063,790.06 |
| 经营活动现金流入小计(元) | 8,312,287,050.29 | 5,395,766,981.06 | 3,786,214,722.99 | 2,235,539,019.62 | 9,380,548,506.21 | 6,614,417,712.34 | 4,653,322,518.74 | 2,809,417,278.17 |
| 购买商品、接受劳务支付的现金(元) | 3,996,472,814.96 | 2,843,714,205.85 | 1,991,680,977.45 | 1,146,417,827.99 | 5,287,374,798.66 | 3,871,717,823.98 | 2,690,924,688.90 | 1,564,799,987.85 |
| 支付给职工以及为职工支付的现金(元) | 1,359,752,172.71 | 1,040,637,670.17 | 750,703,054.85 | 470,898,465.33 | 1,536,453,466.34 | 1,214,936,589.19 | 933,085,764.61 | 635,277,675.59 |
| 支付的各项税费(元) | 657,822,181.08 | 535,290,527.03 | 278,664,579.73 | 171,834,358.26 | 766,235,398.79 | 614,531,154.41 | 494,349,468.30 | 376,614,502.25 |
| 支付其他与经营活动有关的现金(元) | 1,021,947,368.82 | 697,385,121.97 | 483,834,304.38 | 301,576,500.49 | 1,391,661,834.17 | 1,082,292,118.65 | 742,724,119.00 | 460,910,562.41 |
| 经营活动现金流出小计(元) | 7,035,994,537.57 | 5,117,027,525.02 | 3,504,882,916.41 | 2,090,727,152.07 | 8,981,725,497.96 | 6,783,477,686.23 | 4,861,084,040.81 | 3,037,602,728.10 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 430,395.07 | - | 37,834,910.71 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,276,292,512.72 | - | 281,331,806.58 | - | 398,823,008.25 | - | -207,761,522.07 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,777,979,628.00 | 2,607,979,628.00 | 1,887,979,628.00 | 847,979,628.00 | 5,015,094,944.90 | 4,179,041,690.20 | 3,095,274,490.99 | 1,668,289,185.60 |
| 取得投资收益收到的现金(元) | 41,615,034.69 | 27,307,695.07 | 22,337,472.90 | 9,413,379.06 | 40,877,711.99 | 30,850,399.22 | 22,539,324.18 | 8,688,073.79 |
| 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) | 5,887,621.28 | 6,142,551.12 | 1,455,472.45 | 1,020,489.31 | 3,864,529.79 | 657,332.57 | 208,864.06 | 69,703.20 |
| 投资活动现金流入小计(元) | 3,825,482,283.97 | 2,641,429,874.19 | 1,911,772,573.35 | 858,413,496.37 | 5,059,837,186.68 | 4,210,549,421.99 | 3,118,022,679.23 | 1,677,046,962.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 250,010,019.12 | 195,623,879.39 | 139,503,653.40 | 54,366,516.18 | 248,095,996.51 | 171,378,362.66 | 120,665,233.84 | 39,967,790.12 |
| 投资支付的现金(元) | 4,317,350,583.32 | 2,700,000,000.00 | 2,060,000,000.00 | 250,000,000.00 | 4,217,000,000.00 | 3,347,000,000.00 | 2,632,000,000.00 | 1,464,000,000.00 |
| 投资活动现金流出小计(元) | 4,567,360,602.44 | 2,895,623,879.39 | 2,199,503,653.40 | 304,366,516.18 | 4,465,095,996.51 | 3,518,378,362.66 | 2,752,665,233.84 | 1,503,967,790.12 |
| 投资活动产生的现金流量净额(元) | -741,878,318.47 | -254,194,005.20 | -287,731,080.05 | 554,046,980.19 | 594,741,190.17 | 692,171,059.33 | 365,357,445.39 | 173,079,172.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,500,000.00 | 6,510,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 10,500,000.00 | 6,510,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 11,750,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 22,250,000.00 | 7,510,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 191,683,185.40 | 162,388,940.96 | 162,388,940.96 | 58,094,055.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,586,274.85 | 74,586,274.85 | - | - | 291,782,287.20 | 291,105,331.64 | 288,741,394.64 | 1,905,944.43 |
| 支付其他与筹资活动有关的现金(元) | 523,825,038.08 | 426,140,943.17 | 286,090,678.10 | 122,503,805.28 | 569,832,623.28 | 424,145,507.87 | 286,483,864.52 | 142,133,238.44 |
| 筹资活动现金流出小计(元) | 598,411,312.93 | 500,727,218.02 | 286,090,678.10 | 122,503,805.28 | 1,053,298,095.88 | 877,639,780.47 | 737,614,200.12 | 202,133,238.44 |
| 筹资活动产生的现金流量净额(元) | -598,411,312.93 | -500,727,218.02 | -286,090,678.10 | -122,503,805.28 | -1,031,048,095.88 | -870,129,780.47 | -736,614,200.12 | -201,133,238.44 |
| 五、现金及现金等价物净增加额(元) | -63,997,118.68 | -476,181,767.18 | -292,489,951.57 | 576,355,042.46 | -37,483,897.46 | -347,018,695.03 | -579,018,276.80 | -256,239,515.90 |
| 加：期初现金及现金等价物余额(元) | 1,068,772,239.57 | 1,068,772,239.57 | 1,068,772,239.57 | 1,068,772,239.57 | 1,106,256,137.03 | 1,106,256,137.03 | 1,106,256,137.03 | 1,106,256,137.03 |
| 期末现金及现金等价物余额(元) | 1,004,775,120.89 | 592,590,472.39 | 776,282,288.00 | 1,645,127,282.03 | 1,068,772,239.57 | 759,237,442.00 | 527,237,860.23 | 850,016,621.13 |
| 补充资料： | ||||||||
| 净利润(元) | 420,577,453.59 | - | 250,475,730.18 | - | 184,296,026.24 | - | 133,297,068.37 | - |
| 资产减值准备(元) | 127,865,482.16 | - | 78,472,379.81 | - | 119,588,560.35 | - | 89,299,924.40 | - |
| 固定资产和投资性房地产折旧(元) | 110,679,064.24 | - | 55,626,911.97 | - | 109,803,713.62 | - | 54,047,638.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 110,679,064.24 | - | 55,626,911.97 | - | 109,803,713.62 | - | 54,047,638.23 | - |
| 无形资产摊销(元) | 20,176,748.83 | - | 8,562,989.70 | - | 13,260,544.28 | - | 6,335,691.93 | - |
| 长期待摊费用摊销(元) | 110,971,009.32 | - | 50,877,949.86 | - | 132,233,905.13 | - | 51,469,023.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,974.77 | - | 302,026.93 | - | 4,647,910.38 | - | 2,532,040.69 | - |
| 固定资产报废损失(元) | 95,795.19 | - | 127.74 | - | 771,327.96 | - | 333,191.36 | - |
| 公允价值变动损失(元) | 9,134,843.57 | - | 6,909,364.02 | - | -3,765,753.72 | - | -4,644,660.74 | - |
| 财务费用(元) | 60,606,553.64 | - | 30,873,644.62 | - | 65,920,812.63 | - | 35,213,603.23 | - |
| 投资损失(元) | -39,952,638.40 | - | -22,055,957.25 | - | -40,492,785.16 | - | -21,070,853.04 | - |
| 递延所得税(元) | 6,780,554.36 | - | 46,647,740.98 | - | -65,692,803.51 | - | 9,235,119.59 | - |
| 其中：递延所得税资产减少(元) | 11,534,892.73 | - | 52,118,452.42 | - | -59,403,391.61 | - | 11,592,809.56 | - |
| 递延所得税负债增加(元) | -4,754,338.37 | - | -5,470,711.44 | - | -6,289,411.90 | - | -2,357,689.97 | - |
| 存货的减少(元) | 488,209,898.12 | - | 299,040,713.86 | - | 295,711,636.03 | - | 330,882,546.12 | - |
| 经营性应收项目的减少(元) | 40,649,599.14 | - | 382,670,722.65 | - | 182,161,639.54 | - | 394,611,083.46 | - |
| 经营性应付项目的增加(元) | -569,667,760.22 | - | -1,147,161,015.87 | - | -1,138,990,746.73 | - | -1,552,591,158.17 | - |
| 其他(元) | 3,227,115.07 | - | - | - | - | - | 20,042,836.85 | - |
| 现金的期末余额(元) | 1,004,775,120.89 | - | 776,282,288.00 | - | 1,068,772,239.57 | - | 527,237,860.23 | - |
| 减：现金的期初余额(元) | 1,068,772,239.57 | - | 1,068,772,239.57 | - | 1,106,256,137.03 | - | 1,106,256,137.03 | - |
| 现金及现金等价物的净增加额(元) | -63,997,118.68 | - | -292,489,951.57 | - | -37,483,897.46 | - | -579,018,276.80 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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