| 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) | 23,192,005,294.64 | 16,874,177,318.69 | 10,967,615,756.75 | 5,085,219,239.81 | 19,934,949,434.60 | 14,312,206,774.00 | 9,339,201,604.51 | 4,726,272,246.27 |
| 收到的税费返还(元) | 2,668,382.57 | 1,747,645.22 | 1,729,371.71 | - | 36,194,221.79 | 28,032,330.34 | 28,206,777.81 | 853,505.02 |
| 收到其他与经营活动有关的现金(元) | 63,866,449.15 | 32,244,542.06 | 25,737,032.68 | 17,424,504.52 | 67,282,320.16 | 26,727,266.79 | 17,982,104.34 | 4,617,300.34 |
| 经营活动现金流入小计(元) | 23,258,540,126.36 | 16,908,169,505.97 | 10,995,082,161.14 | 5,102,643,744.33 | 20,038,425,976.55 | 14,366,966,371.13 | 9,385,390,486.66 | 4,731,743,051.63 |
| 购买商品、接受劳务支付的现金(元) | 14,914,535,837.45 | 11,043,881,718.90 | 7,528,880,756.51 | 3,451,106,523.89 | 13,351,826,722.28 | 9,831,174,662.94 | 6,573,109,954.75 | 3,260,514,608.95 |
| 支付给职工以及为职工支付的现金(元) | 5,480,152,899.94 | 4,059,621,021.91 | 2,670,331,792.25 | 1,229,265,584.05 | 4,547,173,917.31 | 3,395,744,970.98 | 2,248,442,679.65 | 1,078,438,603.82 |
| 支付的各项税费(元) | 478,987,481.70 | 276,971,493.54 | 231,538,760.58 | 132,584,793.89 | 309,404,444.77 | 257,270,878.64 | 210,635,528.94 | 120,295,879.93 |
| 支付其他与经营活动有关的现金(元) | 736,798,284.06 | 533,162,530.59 | 279,939,338.17 | 141,947,625.82 | 777,654,398.16 | 606,143,981.60 | 238,901,879.54 | 97,183,206.51 |
| 经营活动现金流出小计(元) | 21,610,474,503.15 | 15,913,636,764.94 | 10,710,690,647.51 | 4,954,904,527.65 | 18,986,059,482.52 | 14,090,334,494.16 | 9,271,090,042.88 | 4,556,432,299.21 |
| 经营活动产生的现金流量净额(元) | 1,648,065,623.21 | - | 284,391,513.63 | - | 1,052,366,494.03 | - | 114,300,443.78 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 210,800,000.00 | 60,800,000.00 | 27,800,000.00 | 2,800,000.00 | 940,000,000.00 | 860,000,000.00 | 560,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,037,741.87 | 36,765,565.53 | 21,251,349.84 | 10,611,001.96 | 1,698,988.09 | 16,098,278.02 | 12,108,281.12 | 5,004,825.50 |
| 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) | 24,109,018.85 | 35,650,721.53 | 31,966,784.64 | 13,570,586.33 | 19,524,745.68 | 22,201,525.51 | 12,580,270.40 | 5,546,884.31 |
| 收到其他与投资活动有关的现金(元) | 20,926,244.02 | - | - | - | 7,519,412.24 | - | - | 200,000,000.00 |
| 投资活动现金流入小计(元) | 263,873,004.74 | 133,216,287.06 | 81,018,134.48 | 26,981,588.29 | 968,743,146.01 | 898,299,803.53 | 584,688,551.52 | 210,551,709.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,278,066,348.60 | 723,486,164.66 | 415,109,217.43 | 187,094,201.89 | 852,598,278.28 | 552,362,769.40 | 342,670,709.18 | 150,817,386.31 |
| 支付其他与投资活动有关的现金(元) | 208,000,000.00 | 58,345,758.90 | 25,082,966.62 | 58,955.85 | 940,046,250.00 | 880,575,059.53 | 660,545,888.21 | 350,249,678.43 |
| 投资活动现金流出小计(元) | 1,486,066,348.60 | 781,831,923.56 | 440,192,184.05 | 187,153,157.74 | 1,792,644,528.28 | 1,432,937,828.93 | 1,003,216,597.39 | 501,067,064.74 |
| 投资活动产生的现金流量净额(元) | -1,222,193,343.86 | -648,615,636.50 | -359,174,049.57 | -160,171,569.45 | -823,901,382.27 | -534,638,025.40 | -418,528,045.87 | -290,515,354.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 64,000,000.00 | 64,000,000.00 | - | - | 1,470,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 64,000,000.00 | 64,000,000.00 | - | - | 1,470,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,878,012,787.53 | 1,513,354,804.97 | 1,230,898,914.32 | 902,948,995.07 | 1,207,949,162.03 | 1,125,848,321.51 | 682,413,368.78 | 479,428,422.56 |
| 收到其他与筹资活动有关的现金(元) | 28,239,680.03 | - | - | - | 29,698,870.32 | - | - | 3,602,969.96 |
| 筹资活动现金流入小计(元) | 1,970,252,467.56 | 1,577,354,804.97 | 1,230,898,914.32 | 902,948,995.07 | 1,239,118,032.35 | 1,125,848,321.51 | 682,413,368.78 | 483,031,392.52 |
| 偿还债务支付的现金(元) | 1,702,059,436.24 | 1,714,887,792.98 | 1,222,311,507.65 | 1,173,630,633.50 | 1,200,186,544.89 | 1,015,206,421.14 | 766,648,697.12 | 423,634,843.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 359,972,961.40 | 258,720,462.14 | 151,811,752.56 | 72,289,625.72 | 242,202,830.02 | 152,952,958.53 | 99,901,257.14 | 48,894,616.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,878,036.98 | 12,878,036.99 | - | - | 11,351,448.70 | 11,351,448.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 188,740,903.35 | 162,826,038.90 | 96,614,860.68 | 45,342,340.05 | 194,761,195.31 | 169,576,488.56 | 122,723,723.14 | 47,283,924.63 |
| 筹资活动现金流出小计(元) | 2,250,773,300.99 | 2,136,434,294.02 | 1,470,738,120.89 | 1,291,262,599.27 | 1,637,150,570.22 | 1,337,735,868.23 | 989,273,677.40 | 519,813,384.34 |
| 筹资活动产生的现金流量净额(元) | -280,520,833.43 | -559,079,489.05 | -239,839,206.57 | -388,313,604.20 | -398,032,537.87 | -211,887,546.72 | -306,860,308.62 | -36,781,991.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 53,452,495.56 | 69,500,843.83 | 111,771,470.83 | 17,360,500.26 | -73,604,204.49 | -37,087,742.14 | -27,684,236.90 | -3,773,014.11 |
| 五、现金及现金等价物净增加额(元) | 198,803,941.48 | -143,661,540.69 | -202,850,271.68 | -383,385,456.71 | -243,171,630.60 | -506,981,437.29 | -638,772,147.61 | -155,759,608.44 |
| 加：期初现金及现金等价物余额(元) | 1,149,840,150.36 | 1,149,840,150.36 | 1,149,840,150.36 | 1,149,840,150.36 | 1,393,011,780.96 | 1,393,011,780.96 | 1,393,011,780.96 | 1,393,011,780.96 |
| 期末现金及现金等价物余额(元) | 1,348,644,091.84 | 1,006,178,609.67 | 946,989,878.68 | 766,454,693.65 | 1,149,840,150.36 | 886,030,343.67 | 754,239,633.35 | 1,237,252,172.52 |
| 补充资料： | ||||||||
| 净利润(元) | 207,778,855.68 | - | 86,341,445.48 | - | -1,462,779,003.32 | - | -181,343,045.08 | - |
| 资产减值准备(元) | 30,852,546.65 | - | 3,858,751.20 | - | 1,567,357,546.52 | - | 4,071,269.31 | - |
| 固定资产和投资性房地产折旧(元) | 522,079,762.53 | - | 250,800,756.87 | - | 463,293,376.84 | - | 235,035,554.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 522,079,762.53 | - | 250,800,756.87 | - | 463,293,376.84 | - | 235,035,554.04 | - |
| 无形资产摊销(元) | 122,271,291.73 | - | 56,887,364.50 | - | 137,723,474.45 | - | 68,792,784.33 | - |
| 长期待摊费用摊销(元) | 20,235,532.55 | - | 11,581,811.95 | - | 22,573,839.72 | - | 8,437,127.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,231,857.12 | - | 2,013,722.71 | - | 5,405,803.83 | - | 3,130,136.63 | - |
| 财务费用(元) | 471,139,493.09 | - | 126,892,099.63 | - | 219,044,061.74 | - | 60,791,207.01 | - |
| 投资损失(元) | -4,067,120.62 | - | -947,034.52 | - | -3,357,695.72 | - | -1,307,765.67 | - |
| 递延所得税(元) | -71,527,971.29 | - | -14,250,079.24 | - | -29,673,587.75 | - | 102,813,937.86 | - |
| 其中：递延所得税资产减少(元) | -107,819,626.36 | - | -26,323,718.81 | - | 32,580,420.02 | - | 104,763,372.90 | - |
| 递延所得税负债增加(元) | 36,291,655.07 | - | 12,073,639.57 | - | -62,254,007.77 | - | -1,949,435.04 | - |
| 存货的减少(元) | -26,203,486.78 | - | 103,550,116.59 | - | -126,404,195.33 | - | -109,755,697.02 | - |
| 经营性应收项目的减少(元) | -1,374,514,988.55 | - | -352,533,093.60 | - | -572,673,374.45 | - | -318,248,850.84 | - |
| 经营性应付项目的增加(元) | 1,570,336,870.99 | - | -62,892,818.49 | - | 681,026,128.99 | - | 163,070,811.83 | - |
| 债务转为资本(元) | 348,689,414.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,348,644,091.84 | - | 946,989,878.68 | - | 1,149,840,150.36 | - | 754,239,633.35 | - |
| 减：现金的期初余额(元) | 1,149,840,150.36 | - | 1,149,840,150.36 | - | 1,393,011,780.96 | - | 1,393,011,780.96 | - |
| 现金及现金等价物的净增加额(元) | 198,803,941.48 | - | -202,850,271.68 | - | -243,171,630.60 | - | -638,772,147.61 | - |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-12 | 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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