| 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) | 3,848,040,845.28 | 2,707,674,427.36 | 1,777,527,514.56 | 479,691,430.40 | 2,092,287,954.47 | 1,320,874,566.81 | 752,941,907.18 | 201,903,087.62 |
| 收到的税费返还(元) | 109,045,414.32 | 71,832,625.46 | 35,885,135.66 | 19,270,781.62 | 75,498,289.20 | 61,262,152.89 | 21,063,581.92 | 13,015,734.89 |
| 收到其他与经营活动有关的现金(元) | 174,636,500.11 | 93,073,638.28 | 72,465,882.26 | 61,939,949.53 | 103,322,830.69 | 86,163,659.05 | 76,390,969.94 | 6,163,280.01 |
| 经营活动现金流入小计(元) | 4,131,722,759.71 | 2,872,580,691.10 | 1,885,878,532.48 | 560,902,161.55 | 2,271,109,074.36 | 1,468,300,378.75 | 850,396,459.04 | 221,082,102.52 |
| 购买商品、接受劳务支付的现金(元) | 1,131,256,439.70 | 954,387,512.16 | 564,039,152.71 | 325,721,718.53 | 1,168,383,885.39 | 939,179,368.35 | 578,238,421.61 | 186,580,630.55 |
| 支付给职工以及为职工支付的现金(元) | 960,145,870.79 | 701,775,530.55 | 462,196,874.12 | 269,434,061.46 | 560,522,178.09 | 393,206,318.75 | 244,766,663.89 | 129,665,596.54 |
| 支付的各项税费(元) | 611,618,412.78 | 453,912,465.88 | 306,946,821.81 | 135,457,785.71 | 197,855,802.05 | 112,431,513.90 | 65,814,189.43 | 30,204,727.76 |
| 支付其他与经营活动有关的现金(元) | 234,853,930.62 | 125,303,844.03 | 75,546,774.17 | 17,441,212.00 | 120,351,876.34 | 73,466,317.09 | 37,608,166.06 | 18,937,211.19 |
| 经营活动现金流出小计(元) | 2,937,874,653.89 | 2,235,379,352.62 | 1,408,729,622.81 | 748,054,777.70 | 2,047,113,741.87 | 1,518,283,518.09 | 926,427,440.99 | 365,388,166.04 |
| 经营活动产生的现金流量净额(元) | 1,193,848,105.82 | - | 477,148,909.67 | - | 223,995,332.49 | - | -76,030,981.95 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,960,000,000.00 | 2,770,000,000.00 | 1,580,000,000.00 | 1,040,000,000.00 | 1,602,000,000.00 | 752,000,000.00 | 285,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 21,090,135.24 | 9,276,627.13 | 4,814,742.61 | 2,858,395.58 | 4,116,236.90 | 2,041,117.04 | 869,167.27 | 655,417.27 |
| 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) | 2,613,258.68 | 11,937,119.51 | 3,247,693.94 | 46,000.00 | 1,425,225.15 | 38,000.00 | 38,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 33,801,266.77 | - | - | - |
| 投资活动现金流入小计(元) | 4,983,703,393.92 | 2,791,213,746.64 | 1,588,062,436.55 | 1,042,904,395.58 | 1,641,342,728.82 | 754,079,117.04 | 285,907,167.27 | 210,655,417.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 297,022,540.54 | 167,019,031.18 | 99,035,588.89 | 52,955,237.15 | 203,331,837.76 | 163,776,950.83 | 99,013,387.95 | 51,423,778.69 |
| 投资支付的现金(元) | 6,320,055,388.88 | 4,030,000,000.00 | 1,510,000,000.00 | 770,000,000.00 | 2,120,100,000.00 | 852,000,000.00 | 200,000,000.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 6,617,077,929.42 | 4,197,019,031.18 | 1,609,035,588.89 | 822,955,237.15 | 2,323,431,837.76 | 1,015,776,950.83 | 299,013,387.95 | 191,423,778.69 |
| 投资活动产生的现金流量净额(元) | -1,633,374,535.50 | -1,405,805,284.54 | -20,973,152.34 | 219,949,158.43 | -682,089,108.94 | -261,697,833.79 | -13,106,220.68 | 19,231,638.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 919,485,848.31 | 919,430,458.71 | 919,430,458.71 | - | 9,298,212.00 | 9,239,916.00 | 9,239,916.00 | - |
| 取得借款收到的现金(元) | 133,393,039.17 | 53,393,039.17 | - | - | 493,160,888.89 | 17,687,533.34 | 17,687,533.34 | 17,687,533.34 |
| 收到其他与筹资活动有关的现金(元) | 21,156,564.46 | 14,574,375.50 | 8,869,478.16 | 5,029,417.68 | 15,783,297.09 | 487,997,919.65 | 10,464,561.38 | 7,146,416.52 |
| 筹资活动现金流入小计(元) | 1,074,035,451.94 | 987,397,873.38 | 928,299,936.87 | 5,029,417.68 | 518,242,397.98 | 514,925,368.99 | 37,392,010.72 | 24,833,949.86 |
| 偿还债务支付的现金(元) | 23,574,214.51 | 41,328,121.77 | 10,382,693.54 | 2,470,195.56 | 53,557,811.88 | 51,953,842.74 | 33,223,088.04 | 30,066,188.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 420,127,437.89 | 80,742,761.95 | 79,776,233.95 | 292,174.04 | 29,583,475.15 | 30,815,450.50 | 30,627,607.15 | 438,202.83 |
| 支付其他与筹资活动有关的现金(元) | 13,533,765.51 | 13,533,765.51 | 12,684,881.34 | 9,500,288.07 | 14,173,533.56 | 8,385,098.98 | 8,385,098.98 | 2,534,355.93 |
| 筹资活动现金流出小计(元) | 457,235,417.91 | 135,604,649.23 | 102,843,808.83 | 12,262,657.67 | 97,314,820.59 | 91,154,392.22 | 72,235,794.17 | 33,038,747.60 |
| 筹资活动产生的现金流量净额(元) | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 | -7,233,239.99 | 420,927,577.39 | 423,770,976.77 | -34,843,783.45 | -8,204,797.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 650.86 | 2,406,689.77 | 1,473.17 | 385,002.55 | 498,141.72 | 591,883.40 | 456,882.81 | 6,815.82 |
| 五、现金及现金等价物净增加额(元) | 177,274,255.21 | 85,595,967.86 | 1,281,633,358.54 | 25,948,304.84 | -36,668,057.34 | 112,681,887.04 | -123,524,103.27 | -133,272,406.86 |
| 加：期初现金及现金等价物余额(元) | 167,587,389.79 | 167,587,389.79 | 167,587,389.79 | 167,587,389.79 | 204,255,447.13 | 204,255,447.13 | 204,255,447.13 | 204,255,447.13 |
| 期末现金及现金等价物余额(元) | 344,861,645.00 | 253,183,357.65 | 1,449,220,748.33 | 193,535,694.63 | 167,587,389.79 | 316,937,334.17 | 80,731,343.86 | 70,983,040.27 |
| 补充资料： | ||||||||
| 净利润(元) | 1,461,122,289.62 | - | 713,861,015.19 | - | 788,612,023.43 | - | 236,953,310.79 | - |
| 资产减值准备(元) | 56,226,123.51 | - | 13,230,663.36 | - | 71,405,789.46 | - | 30,408,614.27 | - |
| 固定资产和投资性房地产折旧(元) | 177,181,322.85 | - | 73,719,972.10 | - | 102,828,220.28 | - | 39,809,315.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 177,181,322.85 | - | 73,719,972.10 | - | 102,828,220.28 | - | 39,809,315.51 | - |
| 无形资产摊销(元) | 5,374,785.03 | - | 2,375,944.58 | - | 1,925,885.93 | - | 778,845.10 | - |
| 长期待摊费用摊销(元) | 21,795,508.71 | - | 9,993,934.93 | - | 14,686,158.93 | - | 5,646,046.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,350,153.49 | - | -39,081.57 | - | 188,288.33 | - | 183,821.76 | - |
| 固定资产报废损失(元) | 32,810,233.25 | - | 8,043,844.91 | - | 9,492,058.96 | - | 54,225.77 | - |
| 公允价值变动损失(元) | -8,263,586.03 | - | 77,944.44 | - | -898,222.22 | - | -3,875.00 | - |
| 财务费用(元) | 33,708,361.81 | - | 18,779,437.08 | - | 14,352,526.67 | - | 1,798,680.89 | - |
| 投资损失(元) | -9,621,504.95 | - | -16,244.14 | - | -28,837,407.11 | - | 849,040.69 | - |
| 递延所得税(元) | -70,372,717.40 | - | -12,546,858.60 | - | -57,497,410.18 | - | -31,108,256.93 | - |
| 其中：递延所得税资产减少(元) | -71,274,990.18 | - | -12,440,606.06 | - | -56,297,059.38 | - | -30,817,851.11 | - |
| 递延所得税负债增加(元) | 902,272.78 | - | -106,252.54 | - | -1,200,350.80 | - | -290,405.82 | - |
| 存货的减少(元) | -552,943,013.78 | - | -533,296,554.49 | - | -577,430,142.83 | - | -193,207,318.36 | - |
| 经营性应收项目的减少(元) | -2,449,763,014.66 | - | -861,782,944.09 | - | -1,349,299,655.91 | - | -587,188,419.36 | - |
| 经营性应付项目的增加(元) | 2,401,353,762.95 | - | 1,017,821,968.03 | - | 1,156,470,457.91 | - | 384,510,005.84 | - |
| 其他(元) | 34,409,410.09 | - | 11,031,003.65 | - | 11,822,804.42 | - | 6,353,428.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 492,376,547.92 | - | - | - | 434,514,565.72 | - | - | - |
| 现金的期末余额(元) | 344,861,645.00 | - | 1,449,220,748.33 | - | 167,587,389.79 | - | 80,731,343.86 | - |
| 减：现金的期初余额(元) | 167,587,389.79 | - | 167,587,389.79 | - | 204,255,447.13 | - | 204,255,447.13 | - |
| 现金及现金等价物的净增加额(元) | 177,274,255.21 | - | 1,281,633,358.54 | - | -36,668,057.34 | - | -123,524,103.27 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-08 | 2023-04-28 | 2023-04-04 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 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) |