| 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) | 2,653,250,385.86 | 11,377,032,426.02 | 9,055,469,519.00 | 5,659,727,562.52 | 2,702,524,422.81 | 10,086,044,381.70 | 7,023,470,518.82 | 5,110,883,066.34 | 2,636,863,437.26 |
| 收到的税费返还(元) | - | - | - | - | - | 289,780,069.19 | 258,884,048.19 | 7,818,031.04 | - |
| 收到其他与经营活动有关的现金(元) | 90,483,118.00 | 269,661,868.82 | 197,178,614.48 | 231,204,583.22 | 117,620,686.50 | 377,331,632.12 | 325,030,811.18 | 248,875,737.73 | 169,863,895.91 |
| 经营活动现金流入小计(元) | 2,743,733,503.86 | 11,646,694,294.84 | 9,252,648,133.48 | 5,890,932,145.74 | 2,820,145,109.31 | 10,753,156,083.01 | 7,607,385,378.19 | 5,367,576,835.11 | 2,806,727,333.17 |
| 购买商品、接受劳务支付的现金(元) | 1,951,947,366.41 | 8,733,099,455.31 | 7,004,900,815.30 | 4,908,596,091.73 | 2,381,710,807.31 | 8,728,596,509.81 | 6,015,261,776.70 | 5,168,236,248.45 | 2,133,888,596.44 |
| 支付给职工以及为职工支付的现金(元) | 88,504,808.06 | 297,138,087.85 | 167,580,556.45 | 104,719,562.35 | 48,795,964.84 | 282,027,082.66 | 184,184,797.29 | 127,699,990.29 | 59,231,513.51 |
| 支付的各项税费(元) | 191,838,718.10 | 395,094,599.48 | 203,022,015.26 | 82,522,741.30 | 86,549,216.78 | 417,339,301.41 | 264,333,100.91 | 198,015,570.72 | 123,458,028.82 |
| 支付其他与经营活动有关的现金(元) | 83,695,607.50 | 214,399,862.46 | 133,138,024.96 | 144,161,621.37 | 77,651,841.05 | 129,252,875.98 | 118,145,639.21 | 113,924,210.22 | 48,197,971.03 |
| 经营活动现金流出小计(元) | 2,315,986,500.07 | 9,639,732,005.10 | 7,508,641,411.97 | 5,240,000,016.75 | 2,594,707,829.98 | 9,557,215,769.86 | 6,581,925,314.11 | 5,607,876,019.68 | 2,364,776,109.80 |
| 经营活动产生的现金流量净额(元) | - | 2,006,962,289.74 | - | 650,932,128.99 | - | 1,195,940,313.15 | - | -240,299,184.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 43,183,337.42 | 43,183,337.42 | 43,183,337.42 | 31,957,109.86 | 389,918,145.38 | 389,918,145.38 | 389,918,145.38 | 22,723,800.90 |
| 取得投资收益收到的现金(元) | 7,680,220.53 | 48,883,581.28 | 21,757,665.73 | 18,742,398.19 | - | 78,146,815.68 | 11,030,924.12 | 4,273,396.95 | - |
| 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) | - | 165,000.00 | - | - | - | 300,000.00 | - | 300,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 164,603,724.00 | - | - | - | 48,842,082.14 | 12,742,340.00 | 12,742,340.00 | 8,431,079.00 |
| 投资活动现金流入小计(元) | 7,680,220.53 | 256,835,642.70 | 64,941,003.15 | 61,925,735.61 | 31,957,109.86 | 517,207,043.20 | 413,691,409.50 | 407,233,882.33 | 31,154,879.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,637,430.53 | 1,982,596,145.79 | 1,177,534,173.43 | 1,101,674,707.58 | 829,537,973.98 | 251,168,378.74 | 136,452,750.94 | 48,478,056.85 | 31,448,870.25 |
| 投资支付的现金(元) | - | - | - | - | - | 365,054,587.28 | 365,054,587.28 | 365,054,587.28 | 165,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 274,603,724.00 | 274,603,724.00 | 274,603,724.00 | - | 4,361,446.82 | 4,361,446.82 | 4,361,446.82 | 50,185.82 |
| 投资活动现金流出小计(元) | 302,637,430.53 | 2,257,199,869.79 | 1,452,137,897.43 | 1,376,278,431.58 | 829,537,973.98 | 620,584,412.84 | 505,868,785.04 | 417,894,090.95 | 196,499,056.07 |
| 投资活动产生的现金流量净额(元) | -294,957,210.00 | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 | -103,377,369.64 | -92,177,375.54 | -10,660,208.62 | -165,344,176.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,164,095,307.80 | 3,468,597,868.64 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 | 3,166,318,287.27 | 2,059,520,676.88 | 800,000,000.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 600,000,000.00 | 1,619,722.22 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,764,095,307.80 | 3,470,217,590.86 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 | 3,166,318,287.27 | 2,059,520,676.88 | 800,000,000.00 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 1,025,030,000.00 | 3,704,040,460.59 | 2,702,520,379.22 | 1,577,590,000.00 | 784,000,000.00 | 2,576,688,781.31 | 1,892,880,766.19 | 1,303,401,489.31 | 588,090,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,967,146.43 | 310,876,139.66 | 257,511,452.03 | 185,163,050.86 | 61,320,106.85 | 357,372,041.54 | 295,556,057.87 | 240,916,328.43 | 66,449,672.36 |
| 支付其他与筹资活动有关的现金(元) | 3,119,334.78 | 663,579,920.00 | 360,015,110.00 | 57,676,740.02 | 53,338,370.01 | 28,269,035.56 | 10,015,110.03 | 6,676,740.00 | - |
| 筹资活动现金流出小计(元) | 1,080,116,481.21 | 4,678,496,520.25 | 3,320,046,941.25 | 1,820,429,790.88 | 898,658,476.86 | 2,962,329,858.41 | 2,198,451,934.09 | 1,550,994,557.74 | 654,539,972.36 |
| 筹资活动产生的现金流量净额(元) | 683,978,826.59 | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 | 203,988,428.86 | -138,931,257.21 | -750,994,557.74 | -404,539,972.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,785,375.33 | -194,573.44 | 3,663,164.28 | 11,489,000.39 | 2,768,748.41 | -2,507,420.99 | 2,052,617.02 | 470,701.13 | 58,585.17 |
| 五、现金及现金等价物净增加额(元) | 814,983,245.05 | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | -174,242,478.60 | 1,294,043,951.38 | 796,404,048.35 | -1,001,483,249.80 | -127,874,339.99 |
| 加：期初现金及现金等价物余额(元) | 4,700,176,067.75 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 | 5,902,051,507.93 | 4,608,007,556.55 | 4,608,007,556.55 | 4,608,007,556.55 | 4,608,007,556.55 |
| 期末现金及现金等价物余额(元) | 5,515,159,312.80 | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.10 | 5,727,809,029.33 | 5,902,051,507.93 | 5,404,411,604.90 | 3,606,524,306.75 | 4,480,133,216.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 888,539,014.67 | - | 313,829,647.86 | - | 183,170,004.38 | - | 9,071,786.84 | - |
| 资产减值准备(元) | - | 80,394,100.00 | - | - | - | 226,331,523.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 676,762,703.00 | - | 356,176,473.53 | - | 729,535,541.25 | - | 367,369,444.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 676,762,703.00 | - | 356,176,473.53 | - | 729,535,541.25 | - | 367,369,444.78 | - |
| 无形资产摊销(元) | - | 15,044,291.74 | - | 8,167,314.95 | - | 16,597,425.77 | - | 8,506,260.12 | - |
| 长期待摊费用摊销(元) | - | 3,845,178.18 | - | 1,922,589.13 | - | 3,845,178.25 | - | 1,922,589.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -129,389.86 | - | - | - | -190,783.49 | - | -190,783.49 | - |
| 公允价值变动损失(元) | - | -35,507,805.32 | - | -22,226,662.87 | - | -20,162,271.09 | - | 46,819,641.08 | - |
| 财务费用(元) | - | 230,925,095.76 | - | 118,505,593.83 | - | 267,441,438.74 | - | 134,613,465.38 | - |
| 投资损失(元) | - | -152,249,772.36 | - | -69,706,987.88 | - | -245,133,511.85 | - | -88,538,458.94 | - |
| 递延所得税(元) | - | 833,371.75 | - | 391,832.28 | - | 2,037,299.31 | - | -19,907,547.98 | - |
| 其中：递延所得税资产减少(元) | - | 833,371.75 | - | 391,832.28 | - | 2,064,616.25 | - | -19,880,231.04 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -27,316.94 | - | -27,316.94 | - |
| 存货的减少(元) | - | 222,640,074.58 | - | -287,584,417.20 | - | -171,783,852.72 | - | -820,422,223.77 | - |
| 经营性应收项目的减少(元) | - | -237,205,157.15 | - | -183,161,808.42 | - | 44,387,007.35 | - | 493,197,750.58 | - |
| 经营性应付项目的增加(元) | - | 299,071,433.99 | - | 407,802,728.16 | - | 152,406,127.42 | - | -371,564,941.22 | - |
| 现金的期末余额(元) | - | 4,700,176,067.75 | - | 5,067,070,985.10 | - | 5,902,051,507.93 | - | 3,606,524,306.75 | - |
| 减：现金的期初余额(元) | - | 5,902,051,507.93 | - | 5,902,051,507.93 | - | 4,608,007,556.55 | - | 4,608,007,556.55 | - |
| 现金及现金等价物的净增加额(元) | - | -1,201,875,440.18 | - | -834,980,522.83 | - | 1,294,043,951.38 | - | -1,001,483,249.80 | - |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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