| 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) | 5,142,682,665.58 | 18,304,863,451.07 | 13,993,768,736.06 | 9,677,415,827.70 | 5,440,452,661.52 | 15,227,443,401.32 | 12,717,486,949.26 | 8,746,902,218.84 | 5,058,449,098.46 |
| 收到其他与经营活动有关的现金(元) | 30,338,902.54 | 329,296,936.88 | 98,798,363.06 | 80,211,309.68 | 60,696,646.07 | 382,973,369.43 | 93,350,129.93 | 40,949,037.20 | 34,743,151.35 |
| 经营活动现金流入小计(元) | 5,173,021,568.12 | 18,634,160,387.95 | 14,092,567,099.12 | 9,757,627,137.38 | 5,501,149,307.59 | 15,610,416,770.75 | 12,810,837,079.19 | 8,787,851,256.04 | 5,093,192,249.81 |
| 购买商品、接受劳务支付的现金(元) | 3,852,947,932.59 | 13,867,999,849.84 | 10,479,343,576.37 | 7,266,322,741.26 | 3,885,988,425.22 | 12,670,805,016.56 | 10,059,897,995.48 | 7,102,092,303.50 | 4,350,129,676.73 |
| 支付给职工以及为职工支付的现金(元) | 288,001,519.55 | 1,016,209,908.59 | 726,988,850.74 | 526,613,807.30 | 302,783,159.59 | 956,296,821.08 | 709,581,619.87 | 514,015,042.48 | 306,165,000.60 |
| 支付的各项税费(元) | 252,243,300.95 | 638,710,269.00 | 463,397,799.47 | 375,895,415.68 | 259,111,442.11 | 790,594,735.59 | 687,791,541.82 | 586,266,740.66 | 380,181,804.68 |
| 支付其他与经营活动有关的现金(元) | 204,710,179.52 | 705,952,331.34 | 729,911,226.50 | 475,296,620.72 | 256,396,389.27 | 569,207,454.33 | 547,168,226.13 | 335,301,974.04 | 150,500,358.92 |
| 经营活动现金流出小计(元) | 4,597,902,932.61 | 16,228,872,358.77 | 12,399,641,453.08 | 8,644,128,584.96 | 4,704,279,416.19 | 14,986,904,027.56 | 12,004,439,383.30 | 8,537,676,060.68 | 5,186,976,840.93 |
| 经营活动产生的现金流量净额(元) | - | 2,405,288,029.18 | - | 1,113,498,552.42 | - | 623,512,743.19 | - | 250,175,195.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 10,116,490.00 | 10,029,520.00 | - | - | 10,183,390.00 | 10,029,520.00 | - | - |
| 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) | 80,535,872.81 | 99,377,896.97 | 1,191,623.38 | 708,714.11 | 244,634.05 | 1,355,561.36 | 1,093,277.01 | 426,286.95 | 153,651.50 |
| 投资活动现金流入小计(元) | 80,535,872.81 | 109,494,386.97 | 11,221,143.38 | 708,714.11 | 244,634.05 | 11,538,951.36 | 11,122,797.01 | 426,286.95 | 153,651.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 | 2,470,388,502.75 | 1,847,229,124.56 | 1,383,244,857.89 | 779,522,610.95 |
| 投资活动现金流出小计(元) | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 | 2,470,388,502.75 | 1,847,229,124.56 | 1,383,244,857.89 | 779,522,610.95 |
| 投资活动产生的现金流量净额(元) | -208,460,714.28 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.10 | -2,458,849,551.39 | -1,836,106,327.55 | -1,382,818,570.94 | -779,368,959.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,091,077,433.59 | 5,400,491,894.20 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.40 | 6,691,726,911.30 | 5,063,233,008.84 | 4,090,077,800.42 | 2,746,256,460.75 |
| 筹资活动现金流入小计(元) | 1,091,077,433.59 | 5,400,491,894.20 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.40 | 6,691,726,911.30 | 5,063,233,008.84 | 4,090,077,800.42 | 2,746,256,460.75 |
| 偿还债务支付的现金(元) | 683,505,990.00 | 5,158,660,000.00 | 3,912,660,000.00 | 2,046,700,000.00 | 1,205,500,000.00 | 4,136,166,000.00 | 2,721,041,000.00 | 1,731,425,000.00 | 545,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,900,145.84 | 411,319,578.60 | 337,390,733.79 | 196,653,141.59 | 82,150,960.57 | 443,215,211.55 | 374,226,583.19 | 249,989,862.17 | 60,795,407.98 |
| 支付其他与筹资活动有关的现金(元) | 76,442,372.20 | 146,929,050.27 | 110,680,847.72 | 71,390,172.24 | 39,784,171.55 | 178,397,040.54 | 144,582,426.19 | 79,520,790.07 | 48,964,919.69 |
| 筹资活动现金流出小计(元) | 832,848,508.04 | 5,716,908,628.87 | 4,360,731,581.51 | 2,314,743,313.83 | 1,327,435,132.12 | 4,757,778,252.09 | 3,239,850,009.38 | 2,060,935,652.24 | 655,560,327.67 |
| 筹资活动产生的现金流量净额(元) | 258,228,925.55 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 | 1,933,948,659.21 | 1,823,382,999.46 | 2,029,142,148.18 | 2,090,696,133.08 |
| 五、现金及现金等价物净增加额(元) | 624,886,846.78 | 772,268,505.12 | 1,116,896,269.17 | 841,001,316.04 | 983,323,039.58 | 98,611,851.01 | 793,674,367.80 | 896,498,772.60 | 1,217,542,582.51 |
| 加：期初现金及现金等价物余额(元) | 3,028,759,501.22 | 2,256,490,996.10 | 2,256,490,996.10 | 2,256,490,996.10 | 2,256,490,996.10 | 2,157,879,145.09 | 2,157,879,145.09 | 2,157,879,145.09 | 2,157,879,145.09 |
| 期末现金及现金等价物余额(元) | 3,653,646,348.00 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 | 2,256,490,996.10 | 2,951,553,512.89 | 3,054,377,917.69 | 3,375,421,727.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 209,077,636.90 | - | 117,043,859.59 | - | 304,704,941.93 | - | 268,068,234.08 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -63,640.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 424,033,768.57 | - | 200,416,667.29 | - | 213,025,977.59 | - | 97,716,377.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 424,033,768.57 | - | 200,416,667.29 | - | 213,025,977.59 | - | 97,716,377.38 | - |
| 无形资产摊销(元) | - | 227,069,213.83 | - | 107,490,145.32 | - | 102,921,290.76 | - | 41,544,461.20 | - |
| 长期待摊费用摊销(元) | - | 153,249,031.35 | - | 71,738,229.35 | - | 96,121,675.80 | - | 42,305,142.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,311,013.78 | - | -3,713,778.98 | - | -3,692,953.33 | - | 18,191.66 | - |
| 固定资产报废损失(元) | - | 2,068,130.68 | - | 1,447,907.35 | - | 19,601,889.28 | - | 4,580,132.43 | - |
| 财务费用(元) | - | 370,079,758.81 | - | 176,087,913.52 | - | 164,791,932.35 | - | 69,846,755.50 | - |
| 投资损失(元) | - | -10,785,266.77 | - | -592,085.23 | - | -10,318,752.85 | - | -141,256.46 | - |
| 递延所得税(元) | - | 26,093,904.97 | - | 12,538,405.59 | - | -12,922,402.52 | - | 9,348,888.61 | - |
| 其中：递延所得税资产减少(元) | - | 66,492,367.32 | - | 12,538,405.59 | - | -12,922,402.52 | - | 9,348,888.61 | - |
| 递延所得税负债增加(元) | - | -40,398,462.35 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 172,472,178.60 | - | 138,412,080.99 | - | -8,756,786.55 | - | 186,026,065.86 | - |
| 经营性应收项目的减少(元) | - | 14,043,987.40 | - | 178,170,588.24 | - | 349,296,639.86 | - | 205,839,807.52 | - |
| 经营性应付项目的增加(元) | - | 779,304,418.50 | - | 29,205,556.66 | - | -758,092,091.51 | - | -762,559,241.73 | - |
| 现金的期末余额(元) | - | 3,028,759,501.22 | - | 3,097,492,312.14 | - | 2,256,490,996.10 | - | 3,054,377,917.69 | - |
| 减：现金的期初余额(元) | - | 2,256,490,996.10 | - | 2,256,490,996.10 | - | 2,157,879,145.09 | - | 2,157,879,145.09 | - |
| 现金及现金等价物的净增加额(元) | - | 772,268,505.12 | - | 841,001,316.04 | - | 98,611,851.01 | - | 896,498,772.60 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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