| 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) | 11,646,886,857.15 | 8,408,245,901.42 | 4,939,537,131.74 | 2,070,130,568.04 | 11,180,178,503.29 | 8,378,901,994.52 | 4,956,085,693.68 | 2,196,262,755.41 |
| 收到的税费返还(元) | 464,228,475.61 | 430,129,336.90 | 298,880,821.48 | 140,824,974.89 | 826,448,524.47 | 753,033,223.47 | 532,561,173.10 | 163,758,101.33 |
| 收到其他与经营活动有关的现金(元) | 944,741,972.17 | 620,086,815.36 | 419,590,496.00 | 165,415,535.64 | 118,351,063.03 | 245,690,616.98 | 151,380,319.04 | 82,253,859.23 |
| 经营活动现金流入小计(元) | 13,055,857,304.93 | 9,458,462,053.68 | 5,658,008,449.22 | 2,376,371,078.57 | 12,124,978,090.79 | 9,377,625,834.97 | 5,640,027,185.82 | 2,442,274,715.97 |
| 购买商品、接受劳务支付的现金(元) | 6,985,352,311.54 | 4,771,645,345.19 | 3,097,568,277.42 | 1,549,691,324.74 | 7,545,106,652.28 | 5,772,670,631.92 | 3,465,366,178.44 | 1,865,804,808.03 |
| 支付给职工以及为职工支付的现金(元) | 1,234,996,732.55 | 796,440,107.76 | 546,018,233.44 | 307,762,359.27 | 1,110,915,562.99 | 840,640,181.57 | 585,564,844.57 | 333,237,786.43 |
| 支付的各项税费(元) | 509,846,988.00 | 432,974,251.96 | 273,540,004.79 | 142,102,181.80 | 523,507,305.45 | 389,212,199.00 | 217,452,607.57 | 102,663,036.44 |
| 支付其他与经营活动有关的现金(元) | 2,006,196,221.04 | 1,224,353,915.12 | 682,560,349.91 | 396,665,490.30 | 1,356,352,315.51 | 740,896,748.47 | 388,690,568.30 | 184,049,635.43 |
| 经营活动现金流出小计(元) | 10,736,392,253.13 | 7,225,413,620.03 | 4,599,686,865.56 | 2,396,221,356.11 | 10,535,881,836.23 | 7,743,419,760.96 | 4,657,074,198.88 | 2,485,755,266.33 |
| 经营活动产生的现金流量净额其他项目(元) | -33,674,732.30 | - | 109,039,986.14 | - | -251,028,599.13 | - | -4,110,000.76 | - |
| 经营活动产生的现金流量净额(元) | 2,319,465,051.80 | - | 1,058,321,583.66 | - | 1,589,096,254.56 | - | 982,952,986.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,780,218,914.02 | 1,480,051,404.82 | 1,031,051,404.82 | 349,641,226.02 | 3,788,213,300.00 | 2,531,527,121.73 | 1,561,330,102.45 | 1,052,200,000.00 |
| 取得投资收益收到的现金(元) | 15,558,008.55 | 12,154,704.88 | 6,921,014.88 | 1,477,569.79 | 13,921,675.23 | 7,949,253.39 | 3,673,955.79 | 2,597,753.99 |
| 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) | 17,436,157.09 | 6,732,114.80 | 6,380,139.03 | 1,592,560.00 | 313,556.20 | 277,538.29 | 145,798.45 | 19,218.00 |
| 收到其他与投资活动有关的现金(元) | 997,655.00 | - | - | - | 16,189,000.00 | 16,189,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,814,210,734.66 | 1,498,938,224.50 | 1,044,352,558.73 | 352,711,355.81 | 3,818,637,531.43 | 2,555,942,913.41 | 1,565,149,856.69 | 1,054,816,971.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 826,695,461.17 | 658,776,802.53 | 498,959,930.85 | 46,943,461.32 | 433,201,319.27 | 302,062,357.00 | 213,127,445.12 | 111,852,321.50 |
| 投资支付的现金(元) | 1,440,918,342.78 | 1,182,419,662.84 | 825,255,855.12 | 276,847,645.61 | 4,047,487,549.04 | 2,503,944,769.57 | 1,393,661,129.82 | 633,400,002.00 |
| 支付其他与投资活动有关的现金(元) | 638,313.94 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,268,252,117.89 | 1,841,196,465.37 | 1,324,215,785.97 | 323,791,106.93 | 4,480,688,868.31 | 2,806,007,126.57 | 1,606,788,574.94 | 745,252,323.50 |
| 投资活动产生的现金流量净额(元) | -454,041,383.23 | -342,258,240.87 | -279,863,227.24 | 28,920,248.88 | -662,051,336.88 | -250,064,213.16 | -41,638,718.25 | 309,564,648.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - | 74,106,111.58 | 17,806,121.56 | 13,731,460.98 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,810,000.00 | 24,810,000.00 | 24,810,000.00 | - | 52,525,000.00 | 1,250,000.00 | 1,250,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | 133,982,000.00 | 133,982,571.43 | 133,982,571.43 | - |
| 筹资活动现金流入小计(元) | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - | 208,088,111.58 | 151,788,692.99 | 147,714,032.41 | 500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 139,242,000.00 | 139,241,238.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 653,179.04 | 676,093.56 | - | - |
| 支付其他与筹资活动有关的现金(元) | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 | 4,445,313.38 | 18,432,292.15 | 11,328,374.93 | 9,992,182.52 | 4,485,193.73 |
| 筹资活动现金流出小计(元) | 219,946,077.84 | 189,514,533.56 | 17,723,469.87 | 4,445,313.38 | 158,327,471.19 | 151,245,706.59 | 9,992,182.52 | 4,485,193.73 |
| 筹资活动产生的现金流量净额(元) | -146,915,501.31 | -125,839,424.05 | 14,351,225.52 | -4,445,313.38 | 49,760,640.39 | 542,986.40 | 137,721,849.89 | -3,985,193.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,864,202.69 | 31,444,011.30 | 47,195,755.83 | -809,183.09 | 41,325,663.75 | 64,718,670.19 | 29,246,699.17 | -5,269,825.39 |
| 五、现金及现金等价物净增加额(元) | 1,741,372,369.95 | 1,796,394,780.03 | 840,005,337.77 | 3,815,474.87 | 1,018,131,221.82 | 1,449,403,517.44 | 1,108,282,817.75 | 256,829,079.01 |
| 加：期初现金及现金等价物余额(元) | 2,704,074,943.76 | 2,704,074,943.76 | 2,704,074,943.76 | 2,704,074,943.76 | 1,685,943,721.94 | 1,685,943,721.94 | 1,685,943,721.94 | 1,685,943,721.94 |
| 期末现金及现金等价物余额(元) | 4,445,447,313.71 | 4,500,469,723.79 | 3,544,080,281.53 | 2,707,890,418.63 | 2,704,074,943.76 | 3,135,347,239.38 | 2,794,226,539.69 | 1,942,772,800.95 |
| 补充资料： | ||||||||
| 净利润(元) | 596,203,421.67 | - | 222,069,102.19 | - | 448,603,388.24 | - | 255,266,739.44 | - |
| 资产减值准备(元) | 103,824,039.96 | - | 21,145,267.62 | - | 151,937,052.35 | - | 46,717,940.68 | - |
| 固定资产和投资性房地产折旧(元) | 114,838,044.82 | - | 51,530,373.24 | - | 86,807,771.21 | - | 37,207,407.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 114,838,044.82 | - | 51,530,373.24 | - | 86,807,771.21 | - | 37,207,407.26 | - |
| 无形资产摊销(元) | 46,140,718.04 | - | 20,128,125.01 | - | 43,817,435.71 | - | 14,214,738.26 | - |
| 长期待摊费用摊销(元) | 36,174,031.59 | - | 19,688,009.29 | - | 29,650,385.62 | - | 7,902,430.74 | - |
| 递延收益摊销(元) | - | - | 7,524,594.59 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 789,460.74 | - | -2,466,639.62 | - | 3,473,295.51 | - | -809,099.73 | - |
| 公允价值变动损失(元) | -147,672,912.08 | - | 66,798,772.19 | - | -78,913,930.11 | - | 1,729,833.06 | - |
| 财务费用(元) | -20,260,952.94 | - | -14,718,370.61 | - | -36,341,909.12 | - | -26,611,865.46 | - |
| 投资损失(元) | 41,655,288.65 | - | 3,175,188.78 | - | 24,398,341.63 | - | -4,759,134.62 | - |
| 递延所得税(元) | 28,291,853.72 | - | -9,829,873.27 | - | -4,955,691.84 | - | 6,171,003.83 | - |
| 其中：递延所得税资产减少(元) | - | - | -9,922,299.58 | - | - | - | 7,232,875.85 | - |
| 递延所得税负债增加(元) | - | - | 92,426.31 | - | - | - | -1,061,872.02 | - |
| 预计负债的增加(元) | -53,380,575.52 | - | 191,927.89 | - | 3,791,126.51 | - | -63,044,113.80 | - |
| 存货的减少(元) | 629,955,658.23 | - | 252,831,854.07 | - | 415,400,396.50 | - | -85,407,916.78 | - |
| 经营性应收项目的减少(元) | 48,617,343.34 | - | 124,915,201.99 | - | -308,781,009.83 | - | -120,495,300.36 | - |
| 经营性应付项目的增加(元) | 898,610,646.43 | - | 172,235,018.38 | - | 1,015,023,777.31 | - | 884,015,515.19 | - |
| 现金的期末余额(元) | 4,445,447,313.71 | - | 3,544,080,281.53 | - | 2,704,074,943.76 | - | 2,794,226,539.69 | - |
| 减：现金的期初余额(元) | 2,704,074,943.76 | - | 2,704,074,943.76 | - | 1,685,943,721.94 | - | 1,685,943,721.94 | - |
| 现金及现金等价物的净增加额(元) | 1,741,372,369.95 | - | 840,005,337.77 | - | 1,018,131,221.82 | - | 1,108,282,817.75 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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