| 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) | 9,262,383,908.00 | 5,966,024,957.00 | 3,530,394,659.00 | 1,341,797,865.00 | 7,212,515,842.00 | 4,441,315,127.00 | 2,800,584,148.00 | 1,477,645,794.00 |
| 收到的税费返还(元) | 574,235,644.00 | 394,446,883.00 | 210,480,618.00 | 105,752,558.00 | 468,876,447.00 | 361,862,512.00 | 269,744,211.00 | 165,684,055.00 |
| 收到其他与经营活动有关的现金(元) | 33,716,933.00 | 11,245,010.00 | 8,963,774.00 | 4,610,924.00 | 20,069,687.00 | 3,849,862.00 | 4,951,419.00 | 3,132,011.00 |
| 经营活动现金流入小计(元) | 9,870,336,485.00 | 6,371,716,850.00 | 3,749,839,051.00 | 1,452,161,347.00 | 7,701,461,976.00 | 4,807,027,501.00 | 3,075,279,778.00 | 1,646,461,860.00 |
| 购买商品、接受劳务支付的现金(元) | 6,061,564,052.00 | 3,616,758,191.00 | 1,974,285,576.00 | 931,938,846.00 | 5,594,091,947.00 | 3,651,737,824.00 | 2,404,890,179.00 | 1,155,888,590.00 |
| 支付给职工以及为职工支付的现金(元) | 588,961,711.00 | 442,345,892.00 | 327,550,265.00 | 195,976,187.00 | 470,109,240.00 | 375,551,720.00 | 280,916,690.00 | 187,732,604.00 |
| 支付的各项税费(元) | 941,118,055.00 | 512,291,347.00 | 378,776,289.00 | 168,405,437.00 | 449,181,615.00 | 350,859,117.00 | 193,206,515.00 | 124,346,396.00 |
| 支付其他与经营活动有关的现金(元) | 92,761,299.00 | 69,432,333.00 | 50,133,128.00 | 18,919,715.00 | 67,611,607.00 | 41,818,328.00 | 34,129,134.00 | 11,527,531.00 |
| 经营活动现金流出小计(元) | 7,684,405,117.00 | 4,640,827,763.00 | 2,730,745,258.00 | 1,315,240,185.00 | 6,580,994,409.00 | 4,419,966,989.00 | 2,913,142,518.00 | 1,479,495,121.00 |
| 经营活动产生的现金流量净额其他项目(元) | 106,346,781.00 | - | - | - | 71,957,759.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 2,185,931,368.00 | - | 1,019,093,793.00 | - | 1,120,467,567.00 | - | 162,137,260.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,897,486,940.00 | 4,174,442,326.00 | 2,565,667,139.00 | 1,448,493,659.00 | 6,145,772,493.00 | 4,108,866,948.00 | 3,244,936,948.00 | 1,089,936,948.00 |
| 取得投资收益收到的现金(元) | 156,588,275.00 | 108,364,510.00 | 97,696,251.00 | 50,115,443.00 | 133,571,063.00 | 100,720,750.00 | 122,838,722.00 | 40,751,060.00 |
| 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) | 682,515.00 | 248,060.00 | 72,560.00 | - | 67,330.00 | 67,330.00 | 67,330.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 264,648.00 | 264,648.00 | 264,648.00 | - |
| 投资活动现金流入小计(元) | 6,054,757,730.00 | 4,283,054,896.00 | 2,663,435,950.00 | 1,498,609,102.00 | 6,279,675,534.00 | 4,209,919,676.00 | 3,368,107,648.00 | 1,130,688,008.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,810,029.00 | 163,744,365.00 | 121,568,234.00 | 41,616,782.00 | 254,822,063.00 | 149,000,153.00 | 112,968,158.00 | 59,733,117.00 |
| 投资支付的现金(元) | 8,155,161,277.00 | 5,881,562,359.00 | 3,936,609,500.00 | 904,000,000.00 | 6,529,791,178.00 | 4,118,198,545.00 | 3,214,461,310.00 | 1,042,307,109.00 |
| 投资活动现金流出小计(元) | 8,402,971,306.00 | 6,045,306,724.00 | 4,058,177,734.00 | 945,616,782.00 | 6,784,613,241.00 | 4,267,198,698.00 | 3,327,429,468.00 | 1,102,040,226.00 |
| 投资活动产生的现金流量净额(元) | -2,348,213,576.00 | -1,762,251,828.00 | -1,394,741,784.00 | 552,992,320.00 | -504,937,707.00 | -57,279,022.00 | 40,678,180.00 | 28,647,782.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 7,498,459.00 | 7,248,459.00 | - | - | 5,822,387.00 | 5,671,696.00 | - | - |
| 取得借款收到的现金(元) | 928,411,242.00 | 404,913,111.00 | 255,511,111.00 | 196,194,444.00 | 99,234,722.00 | 99,234,722.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 39,069,212.00 | 39,069,212.00 | 39,069,212.00 | - | 17,613,526.00 | 5,011,200.00 | 5,111,200.00 | - |
| 筹资活动现金流入小计(元) | 974,978,913.00 | 451,230,782.00 | 294,580,323.00 | 196,194,444.00 | 122,670,635.00 | 109,917,618.00 | 5,111,200.00 | - |
| 偿还债务支付的现金(元) | 404,913,111.00 | - | - | - | 99,234,722.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 239,762,186.00 | 119,117,341.00 | - | - | 141,058,529.00 | 140,443,544.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 131,329,469.00 | 101,198,652.00 | 87,932,578.00 | 2,234,886.00 | 84,773,202.00 | 69,851,045.00 | 63,608,237.00 | 1,450,319.00 |
| 筹资活动现金流出小计(元) | 776,004,766.00 | 220,315,993.00 | 87,932,578.00 | 2,234,886.00 | 325,066,453.00 | 210,294,589.00 | 63,608,237.00 | 1,450,319.00 |
| 筹资活动产生的现金流量净额(元) | 198,974,147.00 | 230,914,789.00 | 206,647,745.00 | 193,959,558.00 | -202,395,818.00 | -100,376,971.00 | -58,497,037.00 | -1,450,319.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,773,289.00 | 2,417,290.00 | 1,659,418.00 | -9,047,484.00 | 19,906,580.00 | 32,926,703.00 | 13,083,520.00 | -4,007,481.00 |
| 五、现金及现金等价物净增加额(元) | 48,465,228.00 | 201,969,338.00 | -167,340,828.00 | 874,825,556.00 | 433,040,622.00 | 262,331,222.00 | 157,401,924.00 | 190,156,721.00 |
| 加：期初现金及现金等价物余额(元) | 779,943,417.00 | 779,943,417.00 | 779,943,417.00 | 779,943,417.00 | 346,902,795.00 | 346,902,795.00 | 346,902,795.00 | 346,902,795.00 |
| 期末现金及现金等价物余额(元) | 828,408,645.00 | 981,912,755.00 | 612,602,589.00 | 1,654,768,973.00 | 779,943,417.00 | 609,234,017.00 | 504,304,719.00 | 537,059,516.00 |
| 补充资料： | ||||||||
| 净利润(元) | 2,051,204,699.00 | - | 739,405,333.00 | - | 1,183,467,395.00 | - | 616,552,735.00 | - |
| 资产减值准备(元) | 148,047,186.00 | - | 60,576,319.00 | - | 66,066,640.00 | - | 24,683,168.00 | - |
| 固定资产和投资性房地产折旧(元) | 107,654,868.00 | - | 55,062,039.00 | - | 92,325,096.00 | - | 39,057,405.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 107,654,868.00 | - | 55,062,039.00 | - | 92,325,096.00 | - | 39,057,405.00 | - |
| 无形资产摊销(元) | 2,594,946.00 | - | 676,656.00 | - | 863,725.00 | - | 420,868.00 | - |
| 长期待摊费用摊销(元) | 5,290,229.00 | - | 1,481,988.00 | - | 2,982,876.00 | - | 1,477,634.00 | - |
| 递延收益摊销(元) | -2,035,088.00 | - | - | - | -500,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -682,515.00 | - | -576,107.00 | - | -67,330.00 | - | 4,136,041.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | -13,434.00 | - |
| 公允价值变动损失(元) | -114,310,447.00 | - | -70,776,735.00 | - | 63,795,781.00 | - | 66,139,324.00 | - |
| 财务费用(元) | -100,389,588.00 | - | -49,091,509.00 | - | -99,632,488.00 | - | -33,834,733.00 | - |
| 投资损失(元) | -62,465,357.00 | - | -17,627,102.00 | - | -32,835,283.00 | - | -97,876,267.00 | - |
| 递延所得税(元) | -76,771,202.00 | - | -39,545,378.00 | - | -29,658,412.00 | - | -37,588,501.00 | - |
| 其中：递延所得税资产减少(元) | -78,691,089.00 | - | -33,425,029.00 | - | -24,886,032.00 | - | -32,286,639.00 | - |
| 递延所得税负债增加(元) | 1,919,887.00 | - | -6,120,349.00 | - | -4,772,380.00 | - | -5,301,862.00 | - |
| 存货的减少(元) | -292,744,735.00 | - | -65,964,551.00 | - | -120,609,350.00 | - | -331,988,351.00 | - |
| 经营性应收项目的减少(元) | -620,897,903.00 | - | 15,785,377.00 | - | -21,804,832.00 | - | -160,386,826.00 | - |
| 经营性应付项目的增加(元) | 988,016,954.00 | - | 380,620,653.00 | - | -73,503,249.00 | - | 37,342,880.00 | - |
| 其他(元) | - | - | - | - | - | - | 23,944,632.00 | - |
| 现金的期末余额(元) | 828,408,645.00 | - | 612,602,589.00 | - | 779,943,417.00 | - | 504,304,719.00 | - |
| 减：现金的期初余额(元) | 779,943,417.00 | - | 779,943,417.00 | - | 346,902,795.00 | - | 346,902,795.00 | - |
| 现金及现金等价物的净增加额(元) | 48,465,228.00 | - | -167,340,828.00 | - | 433,040,622.00 | - | 157,401,924.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |