| 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) | 7,321,034,002.23 | 27,828,961,830.57 | 19,631,502,703.76 | 12,348,477,814.18 | 6,922,891,214.08 | 32,835,858,033.70 | 25,385,423,223.70 | 17,997,956,739.61 | 8,413,211,201.77 |
| 收到的税费返还(元) | 24,065,574.63 | 710,420,924.20 | 441,418,514.20 | 394,462,950.98 | 41,198,001.50 | 408,831,852.64 | 318,930,128.02 | 250,911,585.27 | 59,444,850.18 |
| 收到其他与经营活动有关的现金(元) | 62,612,736.72 | 430,464,780.89 | 287,875,687.20 | 112,411,078.33 | 60,232,492.29 | 623,864,519.59 | 542,859,361.93 | 183,733,640.54 | 63,774,860.72 |
| 经营活动现金流入小计(元) | 7,407,712,313.58 | 28,969,847,535.66 | 20,360,796,905.16 | 12,855,351,843.49 | 7,024,321,707.87 | 33,868,554,405.93 | 26,247,212,713.65 | 18,432,601,965.42 | 8,536,430,912.67 |
| 购买商品、接受劳务支付的现金(元) | 4,771,032,660.09 | 19,996,354,738.55 | 14,130,168,265.26 | 9,266,346,854.65 | 5,384,703,065.19 | 21,604,765,147.49 | 16,629,549,540.21 | 11,508,673,719.39 | 5,020,022,719.79 |
| 支付给职工以及为职工支付的现金(元) | 564,572,152.18 | 2,533,671,615.74 | 1,878,345,822.13 | 1,207,698,118.01 | 620,109,382.45 | 2,666,511,387.89 | 1,889,591,731.38 | 1,298,363,753.62 | 598,879,785.40 |
| 支付的各项税费(元) | 445,148,261.90 | 1,443,850,390.40 | 979,098,018.09 | 775,589,075.70 | 587,446,540.45 | 3,108,869,362.83 | 2,797,538,264.95 | 2,194,206,619.75 | 1,453,156,268.29 |
| 支付其他与经营活动有关的现金(元) | 227,867,970.76 | 1,131,227,992.39 | 683,850,841.82 | 403,725,171.01 | 178,738,189.47 | 1,372,214,985.72 | 952,095,741.87 | 601,006,572.55 | 245,350,002.71 |
| 经营活动现金流出小计(元) | 6,008,621,044.93 | 25,105,104,737.08 | 17,671,462,947.30 | 11,653,359,219.37 | 6,770,997,177.56 | 28,752,360,883.93 | 22,268,775,278.41 | 15,602,250,665.31 | 7,317,408,776.19 |
| 经营活动产生的现金流量净额(元) | - | 3,864,742,798.58 | - | 1,201,992,624.12 | - | 5,116,193,522.00 | - | 2,830,351,300.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 3,856,500.00 | 3,856,500.00 | 3,856,500.00 | - |
| 取得投资收益收到的现金(元) | - | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | - | 4,003,314.08 | 3,552,319.85 | 2,500,000.00 | 2,500,000.00 |
| 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) | 13,573,320.57 | 57,404,574.42 | 22,149,086.91 | 3,685,271.21 | 2,128,561.20 | 104,634,983.58 | 80,756,075.90 | 58,804,323.10 | 9,252,685.60 |
| 收到其他与投资活动有关的现金(元) | 16,220,113.67 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 29,793,434.24 | 61,479,574.42 | 26,224,086.91 | 7,760,271.21 | 2,128,561.20 | 112,494,797.66 | 88,164,895.75 | 65,160,823.10 | 11,752,685.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 | 3,019,445,988.94 | 1,947,561,052.59 | 1,016,477,418.19 |
| 投资活动现金流出小计(元) | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 | 3,019,445,988.94 | 1,947,561,052.59 | 1,016,477,418.19 |
| 投资活动产生的现金流量净额(元) | -447,250,680.07 | -3,427,843,399.23 | -2,640,830,962.55 | -1,947,339,249.41 | -1,196,318,576.69 | -4,349,518,095.58 | -2,931,281,093.19 | -1,882,400,229.49 | -1,004,724,732.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 23,536,000.00 | 23,536,000.00 | 23,536,000.00 | - | 145,737,930.00 | 145,737,930.00 | 145,737,930.00 | - |
| 取得借款收到的现金(元) | 2,445,000,000.00 | 21,255,643,341.00 | 16,779,757,014.53 | 11,702,733,980.79 | 6,467,960,547.95 | 16,253,972,930.81 | 12,784,276,054.09 | 6,135,977,802.04 | 2,736,258,650.00 |
| 收到其他与筹资活动有关的现金(元) | - | 325,600,000.00 | 323,400,000.00 | 3,200,000.00 | - | 1,413,629,073.00 | 1,413,029,073.00 | 106,709,543.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 2,445,000,000.00 | 21,604,779,341.00 | 17,126,693,014.53 | 11,729,469,980.79 | 6,467,960,547.95 | 17,813,339,933.81 | 14,343,043,057.09 | 6,388,425,275.04 | 2,736,758,650.00 |
| 偿还债务支付的现金(元) | 3,064,000,000.00 | 19,894,731,257.09 | 15,281,000,000.00 | 10,678,500,000.00 | 5,455,500,000.00 | 13,071,520,000.00 | 10,059,020,000.00 | 7,346,520,000.00 | 3,018,760,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,905,237.33 | 1,671,268,961.02 | 1,582,616,499.56 | 173,868,262.39 | 103,429,893.04 | 4,179,918,734.88 | 4,098,724,277.85 | 136,103,614.42 | 89,695,764.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 920,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,780,000.00 | 374,292,565.24 | 253,398,537.08 | 1,841,157.23 | 1,068,116.50 | 1,407,308,643.36 | 1,402,021,049.49 | 13,910,911.72 | 5,912,901.65 |
| 筹资活动现金流出小计(元) | 3,152,685,237.33 | 21,940,292,783.35 | 17,117,015,036.64 | 10,854,209,419.62 | 5,559,998,009.54 | 18,658,747,378.24 | 15,559,765,327.34 | 7,496,534,526.14 | 3,114,368,666.02 |
| 筹资活动产生的现金流量净额(元) | -707,685,237.33 | -335,513,442.35 | 9,677,977.89 | 875,260,561.17 | 907,962,538.41 | -845,407,444.43 | -1,216,722,270.25 | -1,108,109,251.10 | -377,610,016.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,894,285.91 | 6,225,625.93 | 4,111,749.87 | 2,168,342.50 | -573,203.30 | 9,518,203.08 | 6,021,987.81 | 1,781,497.78 | 77,874.25 |
| 五、现金及现金等价物净增加额(元) | 247,049,637.16 | 107,611,582.93 | 62,292,723.07 | 132,082,278.38 | -35,604,711.27 | -69,213,814.93 | -163,543,940.39 | -158,376,682.70 | -163,234,737.88 |
| 加：期初现金及现金等价物余额(元) | 382,074,379.20 | 274,462,796.27 | 274,462,796.27 | 274,462,796.27 | 274,462,796.27 | 343,676,611.20 | 343,676,611.20 | 343,676,611.20 | 343,675,440.29 |
| 期末现金及现金等价物余额(元) | 629,124,016.36 | 382,074,379.20 | 336,755,519.34 | 406,545,074.65 | 238,858,085.00 | 274,462,796.27 | 180,132,670.81 | 185,299,928.50 | 180,440,702.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 819,788,996.47 | - | 193,486,552.15 | - | 3,155,756,852.06 | - | 2,736,943,237.76 | - |
| 资产减值准备(元) | - | 421,964,332.89 | - | 104,766,969.54 | - | 325,932,130.79 | - | 45,738,499.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,122,797,925.79 | - | 1,060,072,218.30 | - | 2,047,627,249.25 | - | 1,006,805,108.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,122,797,925.79 | - | 1,060,072,218.30 | - | 2,047,627,249.25 | - | 1,006,805,108.44 | - |
| 无形资产摊销(元) | - | 126,442,942.75 | - | 63,513,868.88 | - | 113,918,530.01 | - | 55,644,045.66 | - |
| 长期待摊费用摊销(元) | - | 61,042,527.38 | - | 29,993,765.76 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,368,682.18 | - | 381,522.55 | - | -32,204,023.16 | - | -15,331,496.98 | - |
| 固定资产报废损失(元) | - | 35,722,140.00 | - | 1,554,869.19 | - | 17,258,636.39 | - | 5,182,846.21 | - |
| 财务费用(元) | - | 252,992,287.74 | - | 144,149,278.81 | - | 242,546,993.40 | - | 127,750,976.46 | - |
| 投资损失(元) | - | -2,937,137.76 | - | -1,332,528.80 | - | -6,460,354.92 | - | -3,902,327.45 | - |
| 递延所得税(元) | - | -145,945,769.28 | - | -49,457,724.97 | - | -176,403,616.14 | - | 4,410,489.11 | - |
| 其中：递延所得税资产减少(元) | - | -82,411,047.41 | - | -30,359,432.19 | - | -288,238,775.41 | - | 12,656,226.51 | - |
| 递延所得税负债增加(元) | - | -63,534,721.87 | - | -19,098,292.78 | - | 111,835,159.27 | - | -8,245,737.40 | - |
| 存货的减少(元) | - | -13,660,654.04 | - | 2,812,556.36 | - | 104,286,780.16 | - | -386,080,624.70 | - |
| 经营性应收项目的减少(元) | - | 466,960,866.93 | - | 232,285,706.83 | - | 26,143,748.53 | - | 83,997,802.26 | - |
| 经营性应付项目的增加(元) | - | -254,618,916.94 | - | -580,593,622.58 | - | -741,724,449.99 | - | -831,170,116.66 | - |
| 其他(元) | - | -14,156,445.38 | - | - | - | 38,800,243.57 | - | - | - |
| 现金的期末余额(元) | - | 382,074,379.20 | - | 406,545,074.65 | - | 274,462,796.27 | - | 185,299,928.50 | - |
| 减：现金的期初余额(元) | - | 274,462,796.27 | - | 274,462,796.27 | - | 343,676,611.20 | - | 343,676,611.20 | - |
| 现金及现金等价物的净增加额(元) | - | 107,611,582.93 | - | 132,082,278.38 | - | -69,213,814.93 | - | -158,376,682.70 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-23 | 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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