| 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) | 813,833,777.42 | 9,349,232,522.91 | 3,661,260,226.39 | 1,337,723,560.38 | 534,496,610.04 | 4,395,781,562.96 | 3,043,629,079.17 | 986,271,736.46 | 549,017,219.99 |
| 收到的税费返还(元) | 706,699.76 | 6,150,007.80 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 49,503,842.91 | 631,405,595.69 | 277,948,582.03 | 115,487,092.37 | 42,589,067.64 | 351,424,980.21 | 272,829,180.03 | 54,001,051.78 | 32,295,397.00 |
| 经营活动现金流入小计(元) | 864,044,320.09 | 9,986,788,126.40 | 3,939,208,808.42 | 1,453,210,652.75 | 577,085,677.68 | 4,747,206,543.17 | 3,316,458,259.20 | 1,040,272,788.24 | 581,312,616.99 |
| 购买商品、接受劳务支付的现金(元) | 1,195,485,244.36 | 6,749,826,879.75 | 1,788,324,847.55 | 1,373,635,356.64 | 903,631,305.00 | 2,545,406,625.04 | 1,424,024,286.47 | 1,035,625,982.25 | 657,037,034.23 |
| 支付给职工以及为职工支付的现金(元) | 439,132,802.60 | 1,327,349,767.51 | 455,540,875.65 | 328,653,441.26 | 229,728,122.39 | 530,535,877.23 | 390,819,283.68 | 286,722,643.61 | 188,318,299.57 |
| 支付的各项税费(元) | 39,054,879.07 | 176,344,011.64 | 35,890,496.81 | 24,377,307.69 | 11,503,110.84 | 38,701,540.05 | 26,606,392.65 | 18,202,564.98 | 10,014,986.06 |
| 支付其他与经营活动有关的现金(元) | 277,821,672.09 | 1,013,792,239.68 | 365,344,319.68 | 308,667,111.43 | 178,989,387.09 | 597,368,667.68 | 423,588,699.16 | 285,850,541.90 | 99,171,371.87 |
| 经营活动现金流出小计(元) | 1,951,494,598.12 | 9,267,312,898.58 | 2,645,100,539.69 | 2,035,333,217.02 | 1,323,851,925.32 | 3,712,012,710.00 | 2,265,038,661.96 | 1,626,401,732.74 | 954,541,691.73 |
| 经营活动产生的现金流量净额(元) | - | 719,475,227.82 | - | -582,122,564.27 | - | 1,035,193,833.17 | - | -586,128,944.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,544,200.00 | 14,477,500.00 | 25,437,247.30 | 12,319,875.60 | 12,319,875.60 | 171,651,141.21 | 178,611,063.72 | 178,611,063.72 | 126,669,817.87 |
| 取得投资收益收到的现金(元) | 59,545.42 | 13,980,668.87 | 1,020,921.57 | 652,124.84 | 273,364.84 | 12,353,784.43 | 2,273,683.63 | 998,879.68 | 371,879.68 |
| 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) | 3,305,429.24 | 4,472,825.07 | 4,824,935.97 | 2,899,272.85 | 935,651.28 | 26,890,557.77 | 16,577,093.75 | 14,852,623.75 | 59,712.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 10,861,613.51 | 5,143,967.19 | 5,143,967.19 | - | 27,775,462.31 | 26,080,754.15 | 25,480,754.15 | - |
| 收到其他与投资活动有关的现金(元) | 154,601,002.24 | 361,014,650.34 | 4,674,262.02 | 121,950,719.48 | 146,286,180.96 | 619,896,575.99 | 18,966,439.47 | 441,200,116.34 | 184,286,328.93 |
| 投资活动现金流入小计(元) | 159,510,176.90 | 404,807,257.79 | 41,101,334.05 | 142,965,959.96 | 159,815,072.68 | 858,567,521.71 | 242,509,034.72 | 661,143,437.64 | 311,387,739.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,284,358.96 | 1,451,729,989.89 | 323,901,974.68 | 196,656,275.39 | 48,942,796.67 | 287,285,333.49 | 188,964,490.95 | 84,651,851.32 | 50,533,291.45 |
| 投资支付的现金(元) | 12,828,791.25 | 149,912,719.47 | 56,151,587.83 | 33,584,176.95 | 16,468,679.00 | 186,235,387.92 | 235,168,884.95 | 145,650,884.95 | 109,620,884.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 906,961,925.81 | 20,845,705.46 | 8,377,401.00 | - | 66,138,467.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 133,452,242.34 | 672,103,756.31 | - | - | - | 227,596,225.38 | - | - |
| 投资活动现金流出小计(元) | 261,113,150.21 | 2,642,056,877.51 | 1,073,003,024.28 | 238,617,853.34 | 65,411,475.67 | 539,659,188.90 | 651,729,601.28 | 230,302,736.27 | 160,154,176.40 |
| 投资活动产生的现金流量净额(元) | -101,602,973.31 | -2,237,249,619.72 | -1,031,901,690.23 | -95,651,893.38 | 94,403,597.01 | 318,908,332.81 | -409,220,566.56 | 430,840,701.37 | 151,233,562.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 106,019.73 | - | - | - | - | 230,244,594.58 | 230,244,594.58 | - |
| 取得借款收到的现金(元) | 2,338,099,607.67 | 10,247,524,098.40 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 | 5,279,530,000.00 | 5,889,530,000.00 | 3,466,530,000.00 | 480,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 230,402,694.58 | - | - | - |
| 筹资活动现金流入小计(元) | 2,338,099,607.67 | 10,247,630,118.13 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 | 5,509,932,694.58 | 6,119,774,594.58 | 3,696,774,594.58 | 480,000,000.00 |
| 偿还债务支付的现金(元) | 1,798,635,897.70 | 6,560,921,720.00 | 5,174,176,080.00 | 3,210,570,000.00 | 105,000,000.00 | 5,511,740,000.00 | 6,062,135,000.00 | 3,118,780,000.00 | 453,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,384,755.98 | 449,544,760.54 | 240,941,588.33 | 177,425,924.11 | 55,521,808.56 | 289,632,038.12 | 215,460,653.18 | 159,021,320.18 | 47,482,621.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,667.61 | 77,552,070.48 | 73,451,818.48 | 65,085,552.67 | - | 92,530,855.06 | 85,532,477.65 | 81,346,477.65 | 11,914,338.84 |
| 支付其他与筹资活动有关的现金(元) | 21,156,776.40 | 944,397,170.22 | 121,904,864.22 | 88,934,655.62 | 2,469,839.00 | 217,857,697.77 | 216,883,307.83 | 144,561,268.83 | 6,048,300.00 |
| 筹资活动现金流出小计(元) | 1,993,177,430.08 | 7,954,863,650.76 | 5,537,022,532.55 | 3,476,930,579.73 | 162,991,647.56 | 6,019,229,735.89 | 6,494,478,961.01 | 3,422,362,589.01 | 506,530,921.07 |
| 筹资活动产生的现金流量净额(元) | 344,922,177.59 | 2,292,766,467.37 | 35,977,467.45 | -53,930,579.73 | 380,008,352.44 | -509,297,041.31 | -374,704,366.43 | 274,412,005.57 | -26,530,921.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,114,667.25 | -13,666,515.24 | 2,170,446.24 | 3,131,799.06 | -1,025,863.42 | 2,918,177.50 | 902,266.16 | 326,506.00 | -242,739.88 |
| 五、现金及现金等价物净增加额(元) | -834,016,406.50 | 761,325,560.23 | 300,354,492.19 | -728,573,238.32 | -273,380,161.61 | 847,723,302.17 | 268,396,930.41 | 119,450,268.44 | -248,769,172.86 |
| 加：期初现金及现金等价物余额(元) | 3,876,772,906.85 | 3,115,447,346.62 | 2,625,515,364.95 | 2,625,515,364.95 | 2,625,515,364.95 | 1,777,792,062.78 | 1,777,792,062.78 | 1,777,792,062.78 | 1,777,792,062.78 |
| 期末现金及现金等价物余额(元) | 3,042,756,500.35 | 3,876,772,906.85 | 2,925,869,857.14 | 1,896,942,126.63 | 2,352,135,203.34 | 2,625,515,364.95 | 2,046,188,993.19 | 1,897,242,331.22 | 1,529,022,889.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 373,548,653.47 | - | -61,172,182.11 | - | -772,195,316.68 | - | -241,618,158.64 | - |
| 资产减值准备(元) | - | 278,432,783.14 | - | 46,537,474.58 | - | 460,822,517.34 | - | 27,007,095.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 256,105,502.60 | - | 64,102,254.12 | - | 127,905,659.88 | - | 61,508,602.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 256,105,502.60 | - | 64,102,254.12 | - | 127,905,659.88 | - | 61,508,602.76 | - |
| 无形资产摊销(元) | - | 325,351,237.38 | - | 85,983,133.75 | - | 253,710,048.11 | - | 87,054,715.56 | - |
| 长期待摊费用摊销(元) | - | 8,895,743.22 | - | 4,279,512.39 | - | 7,334,224.49 | - | 3,811,503.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 482,766.77 | - | -154,508.19 | - | -977,346.85 | - | -5,465,401.43 | - |
| 固定资产报废损失(元) | - | 1,800,653.16 | - | - | - | 6,102,053.45 | - | - | - |
| 公允价值变动损失(元) | - | 103,152,955.60 | - | -3,355,444.24 | - | 31,618,307.48 | - | 6,515,932.59 | - |
| 财务费用(元) | - | 475,598,014.67 | - | 170,638,712.87 | - | 380,491,672.49 | - | 208,224,990.37 | - |
| 投资损失(元) | - | 39,124,614.33 | - | 120,111,151.07 | - | -165,346,782.24 | - | 62,750,778.53 | - |
| 递延所得税(元) | - | -66,015,457.15 | - | 56,772.56 | - | 77,460.07 | - | 49,942.08 | - |
| 其中：递延所得税资产减少(元) | - | -38,087,870.31 | - | 56,772.56 | - | 77,460.07 | - | 49,942.08 | - |
| 递延所得税负债增加(元) | - | -27,927,586.84 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -1,415,574,800.73 | - | 327,463,722.14 | - | -224,899,885.48 | - | 220,692,339.30 | - |
| 经营性应收项目的减少(元) | - | -341,245,316.20 | - | -652,106,118.60 | - | -104,748,782.76 | - | -569,371,343.33 | - |
| 经营性应付项目的增加(元) | - | 573,069,529.64 | - | -730,842,606.51 | - | 951,449,364.99 | - | -455,661,959.64 | - |
| 其他(元) | - | 58,130,680.14 | - | 39,286,490.25 | - | 73,022,503.62 | - | 4,036,436.41 | - |
| 现金的期末余额(元) | - | 3,876,772,906.85 | - | 1,896,942,126.63 | - | 2,625,515,364.95 | - | 1,897,242,331.22 | - |
| 减：现金的期初余额(元) | - | 3,115,447,346.62 | - | 2,625,515,364.95 | - | 1,777,792,062.78 | - | 1,777,792,062.78 | - |
| 现金及现金等价物的净增加额(元) | - | 761,325,560.23 | - | -728,573,238.32 | - | 847,723,302.17 | - | 119,450,268.44 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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