| 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) | 486,937,395.64 | 311,333,825.97 | 143,715,644.36 | 55,920,000.00 | 424,711,000.00 | 374,158,000.00 | 304,195,000.00 | 143,191,000.00 |
| 收到的税费返还(元) | 141,284,740.10 | 133,944,308.70 | 25,257,925.62 | 17,028,000.00 | 133,882,000.00 | 120,364,000.00 | 87,875,000.00 | 59,726,000.00 |
| 收到其他与经营活动有关的现金(元) | 219,281,367.44 | 170,530,912.04 | 108,183,895.18 | 67,350,000.00 | 320,736,000.00 | 269,070,000.00 | 68,167,000.00 | 27,452,000.00 |
| 经营活动现金流入小计(元) | 847,503,503.18 | 615,809,046.71 | 277,157,465.16 | 140,298,000.00 | 879,329,000.00 | 763,592,000.00 | 460,237,000.00 | 230,369,000.00 |
| 购买商品、接受劳务支付的现金(元) | 548,566,894.53 | 357,070,337.34 | 286,606,148.82 | 101,508,000.00 | 1,363,240,000.00 | 940,102,000.00 | 788,713,000.00 | 355,831,000.00 |
| 支付给职工以及为职工支付的现金(元) | 698,933,773.11 | 533,773,171.33 | 393,131,617.97 | 156,793,000.00 | 608,284,000.00 | 489,173,000.00 | 337,862,000.00 | 165,077,000.00 |
| 支付的各项税费(元) | 34,974,095.23 | 32,088,164.06 | 30,080,638.35 | 23,938,000.00 | 56,549,000.00 | 51,066,000.00 | 62,376,000.00 | 28,253,000.00 |
| 支付其他与经营活动有关的现金(元) | 473,256,244.55 | 441,851,395.73 | 304,742,210.68 | 203,463,000.00 | 702,801,000.00 | 676,529,000.00 | 484,805,000.00 | 279,356,000.00 |
| 经营活动现金流出小计(元) | 1,755,731,007.42 | 1,364,783,068.46 | 1,014,560,615.82 | 485,702,000.00 | 2,730,874,000.00 | 2,156,870,000.00 | 1,673,756,000.00 | 828,517,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -93,818,621.33 | - | 254,304,097.00 | - | 263,908,000.00 | - | 4,398,000.00 | - |
| 经营活动产生的现金流量净额(元) | -908,227,504.24 | - | -737,403,150.66 | - | -1,851,545,000.00 | - | -1,213,519,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,907,000,000.00 | 6,520,000,000.00 | 3,935,000,000.00 | 2,700,000,000.00 | 11,666,912,000.00 | 8,836,912,000.00 | 5,305,000,000.00 | 2,115,000,000.00 |
| 取得投资收益收到的现金(元) | 61,594,754.90 | 51,191,701.63 | 28,903,610.52 | 17,653,000.00 | 107,157,000.00 | 85,984,000.00 | 61,355,000.00 | 20,294,000.00 |
| 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) | 312,365.18 | 51,000.00 | 51,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 396,825,500.00 | 69,583,000.00 | 69,583,000.00 | 69,583,000.00 | 438,048,000.00 | 438,048,000.00 | 438,048,000.00 | - |
| 投资活动现金流入小计(元) | 8,365,732,620.08 | 6,640,825,701.63 | 4,033,537,610.52 | 2,787,236,000.00 | 12,212,117,000.00 | 9,360,944,000.00 | 5,804,403,000.00 | 2,135,294,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 610,470,104.34 | 447,263,717.91 | 318,629,139.23 | 215,236,000.00 | 1,075,013,000.00 | 862,618,000.00 | 429,690,000.00 | 229,304,000.00 |
| 投资支付的现金(元) | 6,837,076,882.87 | 5,266,463,679.41 | 2,911,000,000.00 | 2,140,000,000.00 | 12,295,162,000.00 | 10,421,912,000.00 | 6,681,912,000.00 | 2,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 336,992.52 | 380,771.90 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,367,494,500.00 | 1,138,492,500.00 | 879,928,000.00 | 604,009,000.00 | 69,583,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,815,378,479.73 | 6,852,600,669.22 | 4,109,557,139.23 | 2,959,245,000.00 | 13,439,758,000.00 | 11,284,530,000.00 | 7,111,602,000.00 | 3,029,304,000.00 |
| 投资活动产生的现金流量净额(元) | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 | -172,009,000.00 | -1,227,641,000.00 | -1,923,586,000.00 | -1,307,199,000.00 | -894,010,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,634,572,668.60 | 1,320,650,351.96 | 1,000,972,139.62 | 409,783,000.00 | 2,634,351,000.00 | 2,206,464,000.00 | 1,651,428,000.00 | 517,416,000.00 |
| 收到其他与筹资活动有关的现金(元) | 67,589,551.14 | 52,858,051.14 | 52,858,051.14 | 142,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,702,162,219.74 | 1,373,508,403.10 | 1,053,830,190.76 | 409,925,000.00 | 2,634,351,000.00 | 2,206,464,000.00 | 1,651,428,000.00 | 517,416,000.00 |
| 偿还债务支付的现金(元) | 1,595,175,948.88 | 1,409,392,180.55 | 1,229,022,399.63 | 392,162,000.00 | 1,365,699,000.00 | 1,219,974,000.00 | 949,641,000.00 | 398,527,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,745,709.21 | 57,899,512.05 | 39,674,706.21 | 23,057,000.00 | 241,282,000.00 | 225,161,000.00 | 17,391,000.00 | 7,435,000.00 |
| 支付其他与筹资活动有关的现金(元) | 40,822,655.22 | 37,536,210.15 | 15,749,135.80 | 5,181,000.00 | 173,136,000.00 | 132,724,000.00 | 121,851,000.00 | 88,731,000.00 |
| 筹资活动现金流出小计(元) | 1,709,744,313.31 | 1,504,827,902.75 | 1,284,446,241.64 | 420,400,000.00 | 1,780,117,000.00 | 1,577,859,000.00 | 1,088,883,000.00 | 494,693,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 | -10,475,000.00 | 854,234,000.00 | 628,605,000.00 | 562,545,000.00 | 22,723,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,286,724.93 | 51,795,363.57 | 36,817,906.68 | -19,486,000.00 | 160,764,000.00 | 197,619,000.00 | 110,823,000.00 | -12,150,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,345,168,732.53 | -1,040,273,125.42 | -1,007,220,823.57 | -547,374,000.00 | -2,064,188,000.00 | -2,490,640,000.00 | -1,847,350,000.00 | -1,481,585,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,391,267,855.27 | 3,391,267,855.27 | 3,391,267,855.27 | 3,391,268,000.00 | 5,455,456,000.00 | 5,455,456,000.00 | 5,455,456,000.00 | 5,455,456,000.00 |
| 期末现金及现金等价物余额(元) | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.70 | 2,843,894,000.00 | 3,391,268,000.00 | 2,964,816,000.00 | 3,608,106,000.00 | 3,973,871,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | -1,967,432,922.74 | - | -1,282,171,580.55 | - | -964,757,000.00 | - | 16,043,000.00 | - |
| 资产减值准备(元) | 967,484,095.81 | - | 650,365,929.87 | - | 801,863,000.00 | - | 96,617,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 195,213,237.84 | - | 98,244,617.47 | - | 149,740,000.00 | - | 66,236,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 195,213,237.84 | - | 98,244,617.47 | - | 149,740,000.00 | - | 66,236,000.00 | - |
| 无形资产摊销(元) | 45,173,241.55 | - | 23,051,087.03 | - | 30,392,000.00 | - | 10,535,000.00 | - |
| 长期待摊费用摊销(元) | 5,812,100.27 | - | 2,394,017.03 | - | 7,139,000.00 | - | 440,000.00 | - |
| 递延收益摊销(元) | -5,637,379.16 | - | -2,233,180.54 | - | 20,875,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,015.53 | - | -37,458.07 | - | - | - | - | - |
| 固定资产报废损失(元) | 46,278.92 | - | 22,171.57 | - | 254,000.00 | - | 232,000.00 | - |
| 公允价值变动损失(元) | 14,555,641.95 | - | -9,599,038.79 | - | 4,063,000.00 | - | -8,473,000.00 | - |
| 财务费用(元) | 20,335,429.35 | - | -13,325,623.14 | - | -121,857,000.00 | - | -95,892,000.00 | - |
| 投资损失(元) | -57,508,537.63 | - | -27,982,004.93 | - | -80,434,000.00 | - | -34,632,000.00 | - |
| 递延所得税(元) | -11,451,149.93 | - | -1,163,821.29 | - | -196,967,000.00 | - | -35,321,000.00 | - |
| 其中：递延所得税资产减少(元) | -11,451,149.93 | - | -1,163,821.29 | - | -196,410,000.00 | - | -34,764,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | -557,000.00 | - | -557,000.00 | - |
| 存货的减少(元) | -216,542,442.08 | - | -48,155,924.45 | - | -604,019,000.00 | - | -409,516,000.00 | - |
| 经营性应收项目的减少(元) | 265,967,612.53 | - | -171,239,589.16 | - | -495,796,000.00 | - | -331,209,000.00 | - |
| 经营性应付项目的增加(元) | -108,305,655.27 | - | -227,446,655.45 | - | -683,815,000.00 | - | -508,888,000.00 | - |
| 其他(元) | - | - | -13,585,205.27 | - | - | - | - | - |
| 现金的期末余额(元) | 2,046,099,122.74 | - | 2,384,047,031.70 | - | 3,391,268,000.00 | - | 3,608,106,000.00 | - |
| 减：现金的期初余额(元) | 3,391,267,855.27 | - | 3,391,267,855.27 | - | 5,455,456,000.00 | - | 5,455,456,000.00 | - |
| 现金及现金等价物的净增加额(元) | -1,345,168,732.53 | - | -1,007,220,823.57 | - | -2,064,188,000.00 | - | -1,847,350,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-29 | 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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