| 2024年一季报 | 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 | 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 | 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) | 747,442,547.92 | 3,289,913,994.30 | 2,354,272,812.26 | 1,475,204,940.47 | 564,083,396.73 | 4,268,538,004.30 | 2,359,338,193.26 | 1,591,260,257.35 | 681,483,006.41 |
| 收到的税费返还(元) | 14,019,607.84 | 88,380,679.25 | 81,260,727.42 | 67,482,601.87 | 13,913,494.53 | 257,190,439.96 | 247,773,053.81 | 224,011,704.39 | 30,685.55 |
| 收到其他与经营活动有关的现金(元) | 36,867,992.41 | 302,953,351.32 | 246,922,286.88 | 81,006,502.40 | 48,056,081.83 | 128,438,079.78 | 133,951,250.48 | 71,734,230.19 | 33,814,171.71 |
| 经营活动现金流入小计(元) | 798,330,148.17 | 3,681,248,024.87 | 2,682,455,826.56 | 1,623,694,044.74 | 626,052,973.09 | 4,654,166,524.04 | 2,741,062,497.55 | 1,887,006,191.93 | 715,327,863.67 |
| 购买商品、接受劳务支付的现金(元) | 306,741,963.33 | 1,090,929,555.96 | 855,856,167.52 | 475,250,644.40 | 265,524,081.01 | 880,261,307.49 | 618,363,801.93 | 346,388,561.00 | 133,846,333.49 |
| 支付给职工以及为职工支付的现金(元) | 118,539,927.42 | 361,505,675.76 | 250,422,169.98 | 185,031,558.69 | 101,003,335.51 | 371,316,626.76 | 288,820,324.58 | 192,594,859.36 | 100,737,391.58 |
| 支付的各项税费(元) | 151,422,093.58 | 423,099,198.71 | 361,615,249.70 | 278,731,480.06 | 149,039,727.73 | 367,940,333.17 | 290,429,358.88 | 251,129,849.35 | 49,348,021.52 |
| 支付其他与经营活动有关的现金(元) | 131,074,951.21 | 267,755,286.33 | 235,460,157.81 | 84,765,173.35 | 68,963,349.08 | 160,090,797.35 | 189,496,350.33 | 140,009,576.00 | 79,099,019.57 |
| 经营活动现金流出小计(元) | 707,778,935.54 | 2,143,289,716.76 | 1,703,353,745.01 | 1,023,778,856.50 | 584,530,493.33 | 1,779,609,064.77 | 1,387,109,835.72 | 930,122,845.71 | 363,030,766.16 |
| 经营活动产生的现金流量净额(元) | - | 1,537,958,308.11 | - | 599,915,188.24 | - | 2,874,557,459.27 | - | 956,883,346.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 850,000,000.00 | 4,250,000,000.00 | 3,850,000,000.00 | 2,750,000,000.00 | 700,000,000.00 | 1,974,065,560.13 | 1,579,800,000.00 | 923,800,000.00 | 422,000,000.00 |
| 取得投资收益收到的现金(元) | 4,206,141.55 | 15,378,365.67 | 13,107,810.12 | 9,316,143.45 | 2,032,739.73 | 8,255,776.97 | 9,893,708.27 | 7,345,280.56 | 2,118,878.99 |
| 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) | 19,911.50 | 1,370,781.91 | 636,949.97 | 5,498.00 | 5,498.00 | 139,209.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 84,000.00 | 200,071,887.83 | 175,315,741.86 | 174,685,741.86 | 72,000.00 | 13,575,742.72 | 7,451,617.21 | 6,984,117.21 | 70,205.18 |
| 投资活动现金流入小计(元) | 854,310,053.05 | 4,466,821,035.41 | 4,039,060,501.95 | 2,934,007,383.31 | 702,110,237.73 | 1,996,036,288.82 | 1,597,145,325.48 | 938,129,397.77 | 424,189,084.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 377,218,963.18 | 1,965,135,144.82 | 1,475,472,022.77 | 934,578,609.39 | 483,725,820.03 | 1,351,759,674.02 | 1,050,883,558.52 | 710,760,225.69 | 273,175,962.03 |
| 投资支付的现金(元) | 500,000,000.00 | 4,602,940,000.00 | 3,952,940,000.00 | 3,152,940,000.00 | 1,152,940,000.00 | 2,250,740,000.00 | 1,847,800,000.00 | 1,257,800,000.00 | 399,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 68,378,482.41 | 68,378,482.41 | 37,608,165.32 | - |
| 支付其他与投资活动有关的现金(元) | 1,040,944.42 | 3,974,753.91 | 2,190,612.00 | 1,620,434.50 | 1,092,930.50 | 194,556,544.57 | 173,174,245.77 | 2,665,148.12 | 302,760,811.47 |
| 投资活动现金流出小计(元) | 878,259,907.60 | 6,572,049,898.73 | 5,430,602,634.77 | 4,089,139,043.89 | 1,637,758,750.53 | 3,865,434,701.00 | 3,140,236,286.70 | 2,008,833,539.13 | 975,736,773.50 |
| 投资活动产生的现金流量净额(元) | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | -1,155,131,660.58 | -935,648,512.80 | -1,869,398,412.18 | -1,543,090,961.22 | -1,070,704,141.36 | -551,547,689.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - | 210,850,000.00 | 210,450,000.00 | 100,200,000.00 | 25,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - | 210,850,000.00 | 210,450,000.00 | 100,200,000.00 | 25,200,000.00 |
| 取得借款收到的现金(元) | 1,705,865,100.52 | 3,016,551,934.89 | 2,432,887,546.29 | 1,627,543,159.38 | 456,500,000.00 | 2,759,462,639.58 | 2,594,554,286.23 | 2,004,313,505.21 | 1,313,666,410.21 |
| 筹资活动现金流入小计(元) | 1,705,865,100.52 | 3,119,451,934.89 | 2,442,687,546.29 | 1,637,343,159.38 | 456,500,000.00 | 2,970,312,639.58 | 2,805,004,286.23 | 2,104,513,505.21 | 1,338,866,410.21 |
| 偿还债务支付的现金(元) | 454,329,100.00 | 1,677,116,870.08 | 1,131,670,714.08 | 787,143,873.36 | 113,273,397.00 | 2,548,678,035.62 | 2,093,705,745.31 | 1,724,255,000.31 | 913,935,751.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,965,163.07 | 432,101,420.92 | 348,943,493.72 | 281,942,062.14 | 197,139,040.06 | 356,147,960.39 | 283,784,671.09 | 205,861,797.11 | 90,684,791.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 128,664,985.54 | 123,402,452.98 | 123,402,452.98 | 123,402,452.98 | 17,700,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 16,695,110.97 | 14,545,197.19 | 7,621,492.78 | 2,628,620.66 | 816,309,564.08 | 493,871,358.66 | 488,276,367.63 | 182,842,146.80 |
| 筹资活动现金流出小计(元) | 524,294,263.07 | 2,125,913,401.97 | 1,495,159,404.99 | 1,076,707,428.28 | 313,041,057.72 | 3,721,135,560.09 | 2,871,361,775.06 | 2,418,393,165.05 | 1,187,462,689.46 |
| 筹资活动产生的现金流量净额(元) | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.30 | 560,635,731.10 | 143,458,942.28 | -750,822,920.51 | -66,357,488.83 | -313,879,659.84 | 151,403,720.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 84,811.44 | 70,404.90 | 32,639.30 | -2,683.68 |
| 五、现金及现金等价物净增加额(元) | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | 5,419,258.76 | -750,667,090.76 | 254,420,938.02 | -255,425,383.32 | -427,667,815.68 | -47,849,554.75 |
| 加：期初现金及现金等价物余额(元) | 3,532,172,167.27 | 3,105,904,189.56 | 3,105,904,189.56 | 3,105,904,189.56 | 3,105,904,189.56 | 2,851,483,251.54 | 2,851,483,251.54 | 2,851,483,251.54 | 2,715,396,662.16 |
| 期末现金及现金等价物余额(元) | 4,780,344,362.80 | 3,532,172,167.27 | 3,640,992,279.59 | 3,111,323,448.32 | 2,355,237,098.80 | 3,105,904,189.56 | 2,596,057,868.22 | 2,423,815,435.86 | 2,667,547,107.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,291,428,163.85 | - | 796,608,599.98 | - | 1,284,271,865.92 | - | 555,603,805.72 | - |
| 资产减值准备(元) | - | 19,748,032.49 | - | 8,625,255.45 | - | 33,148,615.26 | - | 4,595,226.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 411,126,500.27 | - | 197,572,416.69 | - | 392,270,146.58 | - | 193,332,138.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 411,126,500.27 | - | 197,572,416.69 | - | 392,270,146.58 | - | 193,332,138.67 | - |
| 无形资产摊销(元) | - | 150,291,116.26 | - | 69,138,124.79 | - | 133,624,936.18 | - | 61,502,122.86 | - |
| 长期待摊费用摊销(元) | - | 9,525,997.22 | - | 3,442,003.61 | - | 6,182,116.29 | - | 3,070,827.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,277.29 | - | 27,223.39 | - | 13,313,140.30 | - | 132,851.42 | - |
| 固定资产报废损失(元) | - | 600,690.42 | - | - | - | -69,941.25 | - | - | - |
| 公允价值变动损失(元) | - | -5,732,203.95 | - | -3,847,584.47 | - | -2,376,199.60 | - | -1,761,131.11 | - |
| 财务费用(元) | - | 289,676,086.81 | - | 144,776,343.31 | - | 345,054,946.73 | - | 186,826,490.59 | - |
| 投资损失(元) | - | -14,533,136.95 | - | -7,373,759.78 | - | -6,083,950.39 | - | -3,057,351.75 | - |
| 递延所得税(元) | - | -20,021,895.23 | - | -7,963,697.44 | - | 18,882,680.47 | - | -306,688.44 | - |
| 其中：递延所得税资产减少(元) | - | -19,855,205.58 | - | -7,963,697.44 | - | 18,780,927.06 | - | -288,359.30 | - |
| 递延所得税负债增加(元) | - | -166,689.65 | - | - | - | 101,753.41 | - | -18,329.14 | - |
| 存货的减少(元) | - | -95,229,585.73 | - | -14,022,430.96 | - | 2,356,615.25 | - | -59,074,113.24 | - |
| 经营性应收项目的减少(元) | - | -313,941,006.43 | - | -323,879,535.28 | - | 356,870,341.07 | - | 96,565,016.64 | - |
| 经营性应付项目的增加(元) | - | -196,135,223.60 | - | -267,525,295.51 | - | 286,903,574.88 | - | -86,235,006.17 | - |
| 其他(元) | - | 2,599,707.96 | - | - | - | 1,830,325.02 | - | - | - |
| 现金的期末余额(元) | - | 3,532,172,167.27 | - | 3,111,323,448.32 | - | 3,105,904,189.56 | - | 2,423,815,435.86 | - |
| 减：现金的期初余额(元) | - | 3,105,904,189.56 | - | 3,105,904,189.56 | - | 2,851,483,251.54 | - | 2,851,483,251.54 | - |
| 现金及现金等价物的净增加额(元) | - | 426,267,977.71 | - | 5,419,258.76 | - | 254,420,938.02 | - | -427,667,815.68 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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