| 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) | 3,229,760,473.89 | 11,815,615,875.97 | 9,590,306,037.24 | 7,220,274,822.77 | 3,622,826,209.55 | 12,431,900,362.84 | 10,149,567,813.56 | 7,278,359,413.36 | 3,247,730,723.81 |
| 收到的税费返还(元) | 29,815,312.61 | 247,423,811.65 | 311,248,868.52 | 290,682,518.69 | 141,252,945.02 | 306,395,040.32 | 261,557,976.98 | 232,035,625.20 | 21,024,681.38 |
| 收到其他与经营活动有关的现金(元) | 15,747,789.98 | 304,312,552.49 | 358,617,013.17 | 350,434,811.67 | 253,160,693.15 | 3,682,848,864.34 | 2,922,084,137.27 | 1,276,954,478.94 | 318,938,352.45 |
| 经营活动现金流入小计(元) | 3,275,323,576.48 | 12,367,352,240.11 | 10,260,171,918.93 | 7,861,392,153.13 | 4,017,239,847.72 | 16,421,144,267.50 | 13,333,209,927.81 | 8,787,349,517.50 | 3,587,693,757.64 |
| 购买商品、接受劳务支付的现金(元) | 2,619,785,273.69 | 8,080,288,216.69 | 7,063,972,692.39 | 5,293,150,104.57 | 2,674,114,662.85 | 10,077,477,240.02 | 8,310,280,586.78 | 5,605,274,974.42 | 2,795,111,834.40 |
| 支付给职工以及为职工支付的现金(元) | 494,184,076.35 | 1,566,762,591.01 | 1,132,648,301.59 | 845,487,116.19 | 432,179,738.95 | 1,384,027,081.31 | 1,032,881,961.33 | 736,897,874.74 | 454,572,310.86 |
| 支付的各项税费(元) | 43,458,150.91 | 421,031,865.46 | 333,439,997.31 | 223,362,710.57 | 117,019,486.14 | 580,286,995.87 | 525,381,265.00 | 223,299,890.76 | 119,320,296.79 |
| 支付其他与经营活动有关的现金(元) | 113,308,836.57 | 673,019,655.05 | 598,363,600.26 | 409,430,984.38 | 248,473,249.69 | 6,955,095,599.73 | 6,773,232,967.07 | 4,715,858,822.47 | 1,016,199,088.28 |
| 经营活动现金流出小计(元) | 3,270,736,337.52 | 10,741,102,328.21 | 9,128,424,591.55 | 6,771,430,915.71 | 3,471,787,137.63 | 18,996,886,916.93 | 16,641,776,780.18 | 11,281,331,562.39 | 4,385,203,530.33 |
| 经营活动产生的现金流量净额(元) | - | 1,626,249,911.90 | - | 1,089,961,237.42 | - | -2,575,742,649.43 | - | -2,493,982,044.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 920,377,938.61 | 3,313,684,345.66 | 2,309,230,006.09 | 1,792,373,483.22 | 990,178,585.21 | 10,740,023,339.08 | 9,105,752,329.86 | 6,783,202,982.62 | 3,513,552,996.58 |
| 取得投资收益收到的现金(元) | 27,218,231.33 | 2,327,386,986.20 | 2,285,877,855.54 | 227,184,527.61 | 170,726,333.63 | 1,183,837,077.82 | 1,152,220,434.11 | 510,529,403.51 | 42,803,746.47 |
| 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) | 2,222,652.52 | 146,353,685.07 | 133,439,750.04 | 130,808,256.39 | 61,284,483.82 | 20,576,391.79 | 11,750,866.79 | 7,007,242.74 | 1,940,797.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 136,787,298.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 18,840,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 949,818,822.46 | 5,806,265,016.93 | 4,728,547,611.67 | 2,150,366,267.22 | 1,222,189,402.66 | 12,081,224,107.55 | 10,269,723,630.76 | 7,300,739,628.87 | 3,558,297,540.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,890,071.13 | 1,113,912,460.11 | 737,397,690.57 | 521,593,700.42 | 335,260,960.79 | 1,152,415,535.85 | 729,108,480.60 | 622,264,336.12 | 297,757,083.83 |
| 投资支付的现金(元) | 1,147,500,000.00 | 3,455,088,494.14 | 3,346,206,551.18 | 1,384,532,499.32 | 1,143,778,463.82 | 7,116,445,479.00 | 6,978,601,297.46 | 5,121,895,293.87 | 2,825,349,009.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 13,716,100.33 | - | - | - | 70,190,329.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 13,036,225.94 | - | - | - | 146,232,114.50 | - | - | - |
| 投资活动现金流出小计(元) | 1,461,390,071.13 | 4,595,753,280.52 | 4,083,604,241.75 | 1,906,126,199.74 | 1,479,039,424.61 | 8,485,283,459.06 | 7,707,709,778.06 | 5,744,159,629.99 | 3,123,106,093.03 |
| 投资活动产生的现金流量净额(元) | -511,571,248.67 | 1,210,511,736.41 | 644,943,369.92 | 244,240,067.48 | -256,850,021.95 | 3,595,940,648.49 | 2,562,013,852.70 | 1,556,579,998.88 | 435,191,447.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 | - | - |
| 取得借款收到的现金(元) | 144,227,802.90 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 | 4,692,002,243.34 | 4,285,522,305.96 | 4,061,893,674.46 | 997,629,098.04 |
| 筹资活动现金流入小计(元) | 144,227,802.90 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 | 4,817,002,243.34 | 4,410,522,305.96 | 4,061,893,674.46 | 997,629,098.04 |
| 偿还债务支付的现金(元) | 476,046,409.39 | 5,372,848,659.59 | 4,621,014,732.22 | 3,430,505,040.97 | 855,051,594.96 | 2,328,551,163.70 | 1,524,261,588.74 | 1,122,521,453.43 | 379,912,434.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,415,219.16 | 232,202,783.52 | 220,418,463.34 | 150,449,335.07 | 32,535,199.86 | 1,761,911,157.57 | 1,717,423,507.50 | 1,499,815,013.36 | 36,778,369.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 40,453,107.58 | 40,453,107.58 | - | - | 54,977,987.52 | 41,684,300.00 | 25,671,100.00 | 25,671,100.00 |
| 支付其他与筹资活动有关的现金(元) | 2,135,779.35 | 164,632,874.00 | 145,605,365.85 | 144,576,715.88 | 73,038,680.06 | 591,370,195.57 | 308,831,980.72 | 100,866,543.83 | 260,834.24 |
| 筹资活动现金流出小计(元) | 487,597,407.90 | 5,769,684,317.11 | 4,987,038,561.41 | 3,725,531,091.92 | 960,625,474.88 | 4,681,832,516.84 | 3,550,517,076.96 | 2,723,203,010.62 | 416,951,637.94 |
| 筹资活动产生的现金流量净额(元) | -343,369,605.00 | -3,073,309,008.47 | -2,475,909,093.30 | -1,253,388,210.29 | 45,469,220.57 | 135,169,726.50 | 860,005,229.00 | 1,338,690,663.84 | 580,677,460.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,721,470.71 | 21,416,449.75 | 13,481,414.92 | 29,533,974.54 | 529,969.45 | 27,730,942.53 | 1,838,246.75 | -4,522,251.76 | -3,538,357.24 |
| 五、现金及现金等价物净增加额(元) | -856,075,085.42 | -215,130,910.41 | -685,736,981.08 | 110,347,069.15 | 334,601,878.16 | 1,183,098,668.09 | 115,290,476.08 | 396,766,366.07 | 214,820,778.11 |
| 加：期初现金及现金等价物余额(元) | 2,061,986,694.41 | 2,277,117,604.82 | 2,277,117,604.82 | 2,277,117,604.82 | 2,277,117,604.82 | 1,094,018,936.73 | 1,094,018,936.73 | 1,094,018,936.73 | 1,094,018,936.73 |
| 期末现金及现金等价物余额(元) | 1,205,911,608.99 | 2,061,986,694.41 | 1,591,380,623.74 | 2,387,464,673.97 | 2,611,719,482.98 | 2,277,117,604.82 | 1,209,309,412.81 | 1,490,785,302.80 | 1,308,839,714.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,913,149,530.09 | - | 982,314,812.15 | - | 190,946,008.25 | - | 1,128,788,571.08 | - |
| 资产减值准备(元) | - | 335,677,981.61 | - | 91,110,262.76 | - | 1,827,491,575.52 | - | 102,136,356.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 529,985,637.44 | - | 259,623,099.39 | - | 423,381,573.22 | - | 203,750,978.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 529,985,637.44 | - | 259,623,099.39 | - | 423,381,573.22 | - | 203,750,978.31 | - |
| 无形资产摊销(元) | - | 72,828,479.04 | - | 32,426,362.30 | - | 47,414,586.57 | - | 21,643,638.80 | - |
| 长期待摊费用摊销(元) | - | 7,361,781.35 | - | 2,091,207.90 | - | 5,676,279.94 | - | 4,160,293.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -128,314,484.53 | - | -125,530,905.04 | - | -1,986,804.53 | - | -1,890,279.95 | - |
| 固定资产报废损失(元) | - | 1,791,596.04 | - | 661,923.94 | - | 2,135,371.43 | - | 2,175,378.87 | - |
| 公允价值变动损失(元) | - | -9,767,646.64 | - | 18,069,553.29 | - | 157,622,752.09 | - | 74,432,928.14 | - |
| 财务费用(元) | - | 83,562,038.16 | - | -11,447,977.73 | - | 106,707,239.68 | - | 36,972,909.58 | - |
| 投资损失(元) | - | -1,715,570,129.25 | - | -812,762,229.33 | - | -1,874,322,320.27 | - | -929,472,701.41 | - |
| 递延所得税(元) | - | -40,363,166.24 | - | 4,929,260.72 | - | -24,424,734.90 | - | -6,646,190.15 | - |
| 其中：递延所得税资产减少(元) | - | -29,999,459.03 | - | 1,793,420.95 | - | -56,032,739.30 | - | 6,279,057.80 | - |
| 递延所得税负债增加(元) | - | -10,363,707.21 | - | 3,135,839.77 | - | 31,608,004.40 | - | -12,925,247.95 | - |
| 存货的减少(元) | - | 14,264,964.67 | - | 372,883,000.74 | - | 1,073,359,311.32 | - | 1,265,262,274.11 | - |
| 经营性应收项目的减少(元) | - | -231,126,963.47 | - | 370,183,379.30 | - | -3,936,816,340.90 | - | -3,855,816,972.58 | - |
| 经营性应付项目的增加(元) | - | 804,259,836.29 | - | -108,140,333.37 | - | -608,366,974.35 | - | -578,522,427.61 | - |
| 其他(元) | - | -26,360,199.81 | - | 7,169,302.54 | - | 24,952,480.15 | - | 36,918,218.19 | - |
| 现金的期末余额(元) | - | 2,061,986,694.41 | - | 2,387,464,673.97 | - | 2,277,117,604.82 | - | 1,490,785,302.80 | - |
| 减：现金的期初余额(元) | - | 2,277,117,604.82 | - | 2,277,117,604.82 | - | 1,094,018,936.73 | - | 1,094,018,936.73 | - |
| 现金及现金等价物的净增加额(元) | - | -215,130,910.41 | - | 110,347,069.15 | - | 1,183,098,668.09 | - | 396,766,366.07 | - |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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