| 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) | 5,300,941,866.74 | 3,748,246,048.21 | 2,093,832,526.85 | 902,624,973.07 | 2,592,788,970.63 | 1,751,412,714.13 | 1,034,277,997.77 | 484,219,783.54 |
| 收到的税费返还(元) | 258,325,129.43 | 154,873,559.03 | 98,071,947.58 | 70,313,587.94 | 157,869,787.18 | 108,683,722.31 | 81,346,236.28 | 34,672,790.03 |
| 收到其他与经营活动有关的现金(元) | 143,263,085.65 | 86,061,142.78 | 56,016,037.53 | 23,519,473.80 | 76,009,338.83 | 42,726,396.40 | 21,859,489.64 | 7,059,645.52 |
| 经营活动现金流入小计(元) | 5,702,530,081.82 | 3,989,180,750.02 | 2,247,920,511.96 | 996,458,034.81 | 2,826,668,096.64 | 1,902,822,832.84 | 1,137,483,723.69 | 525,952,219.09 |
| 购买商品、接受劳务支付的现金(元) | 3,062,582,257.98 | 2,139,327,264.86 | 1,090,823,951.94 | 524,111,153.08 | 1,224,936,392.56 | 803,116,216.48 | 454,670,929.75 | 230,691,011.40 |
| 支付给职工以及为职工支付的现金(元) | 824,376,833.36 | 623,037,530.72 | 404,057,565.36 | 231,191,016.42 | 524,899,925.19 | 380,645,598.28 | 256,209,460.26 | 149,762,714.61 |
| 支付的各项税费(元) | 639,852,565.88 | 449,203,297.28 | 322,533,186.29 | 98,335,324.49 | 263,738,707.25 | 182,146,538.96 | 106,343,994.62 | 50,949,466.54 |
| 支付其他与经营活动有关的现金(元) | 393,638,154.86 | 281,086,173.31 | 161,609,556.26 | 68,036,290.86 | 235,421,141.34 | 189,807,614.71 | 114,459,830.00 | 48,754,697.57 |
| 经营活动现金流出小计(元) | 4,920,449,812.08 | 3,492,654,266.17 | 1,979,024,259.85 | 921,673,784.85 | 2,248,996,166.34 | 1,555,715,968.43 | 931,684,214.63 | 480,157,890.12 |
| 经营活动产生的现金流量净额(元) | 782,080,269.74 | - | 268,896,252.11 | - | 577,671,930.30 | - | 205,799,509.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,046,570,024.93 | 5,698,070,025.93 | 4,261,900,000.00 | 2,363,900,001.00 | 5,305,100,000.00 | 3,779,100,000.00 | 2,404,100,000.00 | 954,953,866.51 |
| 取得投资收益收到的现金(元) | 21,050,146.92 | 18,363,152.85 | 15,233,134.23 | 5,114,532.12 | 13,955,695.91 | 11,174,985.93 | 7,005,052.29 | 2,753,388.15 |
| 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) | 34,190.00 | 33,290.00 | 33,290.00 | 6,810.00 | 2,720.00 | 2,000.00 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 47,428,707.34 | - | 9,695,092.03 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,115,083,069.19 | 5,716,466,468.78 | 4,286,861,516.26 | 2,369,021,343.12 | 5,319,058,415.91 | 3,790,276,985.93 | 2,411,107,052.29 | 957,707,254.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 557,854,349.43 | 408,723,963.00 | 320,862,510.53 | 148,668,521.82 | 256,838,318.67 | 195,140,073.58 | 130,934,999.46 | 68,154,832.20 |
| 投资支付的现金(元) | 7,432,560,000.00 | 5,270,810,000.00 | 3,829,640,000.00 | 1,920,620,000.00 | 6,134,900,000.00 | 3,938,500,000.00 | 2,483,500,000.00 | 1,015,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,213,250.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,002,627,599.43 | 5,679,533,963.00 | 4,150,502,510.53 | 2,069,288,521.82 | 6,391,738,318.67 | 4,133,640,073.58 | 2,614,434,999.46 | 1,083,654,832.20 |
| 投资活动产生的现金流量净额(元) | -887,544,530.24 | 36,932,505.78 | 136,359,005.73 | 299,732,821.30 | -1,072,679,902.76 | -343,363,087.65 | -203,327,947.17 | -125,947,577.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | 22,272,382.00 | 611,901,795.30 | 532,760,201.30 | 6,087,000.00 | 4,768,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | - | 5,659,000.00 | 7,005,500.00 | 6,087,000.00 | 4,768,500.00 |
| 取得借款收到的现金(元) | 1,755,730,000.00 | 1,696,901,400.00 | 119,500,000.00 | 47,900,000.00 | 395,400,000.00 | 306,150,000.00 | 207,100,000.00 | 109,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,702,956.25 | 26,708,084.76 | 26,708,085.76 | - | 16,331,652.00 | - | - | 600,000.00 |
| 筹资活动现金流入小计(元) | 1,919,534,660.25 | 1,756,684,738.76 | 173,923,467.76 | 70,172,382.00 | 1,023,633,447.30 | 838,910,201.30 | 213,187,000.00 | 114,568,500.00 |
| 偿还债务支付的现金(元) | 377,610,000.00 | 262,700,000.00 | 191,200,000.00 | 89,100,000.00 | 230,446,920.00 | 180,200,000.00 | 124,500,000.00 | 59,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 257,892,252.11 | 254,157,083.78 | 251,441,204.44 | 2,936,883.34 | 167,578,776.97 | 164,605,233.53 | 162,153,009.39 | 1,981,724.95 |
| 支付其他与筹资活动有关的现金(元) | 257,700,804.86 | 190,843,720.37 | 175,256,352.36 | 167,530,082.30 | 27,465,476.21 | 23,138,919.56 | 12,523,693.21 | 9,591,408.15 |
| 筹资活动现金流出小计(元) | 893,203,056.97 | 707,700,804.15 | 617,897,556.80 | 259,566,965.64 | 425,491,173.18 | 367,944,153.09 | 299,176,702.60 | 71,373,133.10 |
| 筹资活动产生的现金流量净额(元) | 1,026,331,603.28 | 1,048,983,934.61 | -443,974,089.04 | -189,394,583.64 | 598,142,274.12 | 470,966,048.21 | -85,989,702.60 | 43,195,366.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,077,635.65 | 3,418,394.05 | 1,134,727.34 | -697,170.58 | 2,124,212.61 | 2,166,800.39 | -299,062.26 | -386,276.54 |
| 五、现金及现金等价物净增加额(元) | 922,944,978.43 | 1,585,861,318.29 | -37,584,103.86 | 184,425,317.04 | 105,258,514.27 | 476,876,625.36 | -83,817,202.97 | -37,344,158.21 |
| 加：期初现金及现金等价物余额(元) | 597,816,992.50 | 645,288,738.39 | 597,816,992.50 | 597,816,992.50 | 492,558,478.23 | 492,558,478.23 | 492,558,478.23 | 492,558,478.23 |
| 期末现金及现金等价物余额(元) | 1,520,761,970.93 | 2,231,150,056.68 | 560,232,888.64 | 782,242,309.54 | 597,816,992.50 | 969,435,103.59 | 408,741,275.26 | 455,214,320.02 |
| 补充资料： | ||||||||
| 净利润(元) | 1,254,700,915.59 | - | 515,038,281.62 | - | 694,835,488.52 | - | 290,917,738.29 | - |
| 资产减值准备(元) | 120,677,833.76 | - | 19,165,340.18 | - | 57,246,614.75 | - | 20,066,284.16 | - |
| 固定资产和投资性房地产折旧(元) | 48,679,548.66 | - | 17,126,663.24 | - | 20,346,860.54 | - | 6,613,448.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,679,548.66 | - | 17,126,663.24 | - | 20,346,860.54 | - | 6,613,448.44 | - |
| 无形资产摊销(元) | 7,269,055.74 | - | 2,955,317.82 | - | 5,097,881.18 | - | 2,454,621.56 | - |
| 长期待摊费用摊销(元) | 17,275,254.72 | - | 6,299,173.90 | - | 7,539,925.32 | - | 2,218,672.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -127,426.46 | - | - | - | -321,211.92 | - | -161,795.25 | - |
| 固定资产报废损失(元) | - | - | 216,908.89 | - | 18,701.73 | - | - | - |
| 公允价值变动损失(元) | -54,039,663.28 | - | -3,541,871.52 | - | -28,973,380.16 | - | -8,091,449.31 | - |
| 财务费用(元) | 31,019,471.15 | - | 10,825,832.63 | - | 14,658,473.09 | - | 7,312,028.79 | - |
| 投资损失(元) | -14,364,521.13 | - | -10,261,424.43 | - | -12,482,114.01 | - | -5,258,456.66 | - |
| 递延所得税(元) | 23,547,757.09 | - | -16,311,812.79 | - | -33,075,241.62 | - | -11,958,130.24 | - |
| 其中：递延所得税资产减少(元) | -24,588,733.23 | - | -23,339,938.17 | - | -42,285,402.66 | - | -12,660,334.34 | - |
| 递延所得税负债增加(元) | 48,136,490.32 | - | 7,028,125.38 | - | 9,210,161.04 | - | 702,204.10 | - |
| 存货的减少(元) | -3,814,637,083.83 | - | -2,117,925,179.73 | - | -2,012,193,121.24 | - | -743,921,869.99 | - |
| 经营性应收项目的减少(元) | -1,318,219,915.99 | - | -504,254,413.69 | - | -854,611,485.81 | - | -363,155,890.23 | - |
| 经营性应付项目的增加(元) | 4,289,955,350.69 | - | 2,267,480,334.68 | - | 2,550,148,947.79 | - | 960,894,876.22 | - |
| 其他(元) | 70,539,528.08 | - | 33,734,599.54 | - | 65,386,254.78 | - | 27,733,851.40 | - |
| 现金的期末余额(元) | 1,520,761,970.93 | - | 560,232,888.64 | - | 597,816,992.50 | - | 408,741,275.26 | - |
| 减：现金的期初余额(元) | 597,816,992.50 | - | 597,816,992.50 | - | 492,558,478.23 | - | 492,558,478.23 | - |
| 现金及现金等价物的净增加额(元) | 922,944,978.43 | - | -37,584,103.86 | - | 105,258,514.27 | - | -83,817,202.97 | - |
| 公告日期 | 2024-03-26 | 2023-10-20 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-24 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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