| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 6,521,523,361.53 | 21,759,982,181.93 | 16,127,506,099.46 | 10,371,912,055.61 | 5,942,746,275.92 | 23,071,721,636.91 | 11,028,492,337.44 | 6,032,182,368.92 |
| 收到的税费返还(元) | 57,702,436.54 | 42,909,483.47 | 23,531,217.50 | 23,531,217.50 | 1,981,702.40 | 857,286,172.50 | 779,906,106.81 | 73,908,966.12 |
| 收到其他与经营活动有关的现金(元) | 109,531,009.19 | 383,266,664.43 | 317,294,798.10 | 270,996,521.19 | 124,057,622.02 | 449,943,643.78 | 230,725,696.06 | 87,482,620.48 |
| 经营活动现金流入小计(元) | 6,688,756,807.26 | 22,186,158,329.83 | 16,468,332,115.06 | 10,666,439,794.30 | 6,068,785,600.34 | 24,378,951,453.19 | 12,039,124,140.31 | 6,193,573,955.52 |
| 购买商品、接受劳务支付的现金(元) | 2,596,698,796.87 | 8,185,975,548.78 | 6,066,182,802.86 | 3,699,187,039.33 | 2,265,382,779.25 | 8,662,722,486.24 | 3,976,027,516.29 | 2,352,911,412.65 |
| 支付给职工以及为职工支付的现金(元) | 625,046,465.51 | 3,100,777,237.62 | 1,770,364,683.23 | 1,095,389,980.39 | 539,539,472.09 | 2,575,341,262.18 | 924,723,977.80 | 453,086,904.46 |
| 支付的各项税费(元) | 961,659,874.15 | 3,032,953,211.84 | 2,247,152,526.54 | 1,569,477,111.38 | 768,387,346.37 | 3,353,987,014.06 | 1,758,513,818.86 | 1,004,360,793.97 |
| 支付其他与经营活动有关的现金(元) | 168,145,608.77 | 733,154,774.55 | 610,533,829.22 | 438,225,485.15 | 144,297,848.50 | 883,933,317.76 | 371,323,441.57 | 172,850,434.23 |
| 经营活动现金流出小计(元) | 4,351,550,745.30 | 15,052,860,772.79 | 10,694,233,841.85 | 6,802,279,616.25 | 3,717,607,446.21 | 15,475,984,080.24 | 7,030,588,754.52 | 3,983,209,545.31 |
| 经营活动产生的现金流量净额(元) | - | 7,133,297,557.04 | - | 3,864,160,178.05 | - | 8,902,967,372.95 | 5,008,535,385.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 291,520,240.05 | 277,918,865.00 | 277,918,865.00 |
| 取得投资收益收到的现金(元) | - | 28,894,252.25 | 28,735,298.92 | 28,735,298.92 | - | 17,283,315.51 | 17,283,315.51 | - |
| 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) | 1,010,593.55 | 4,096,747.65 | 874,283.67 | 817,665.32 | 22,021.40 | 5,778,515.93 | 1,334,725.48 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,783,682.47 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 370,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,010,593.55 | 405,774,682.37 | 29,609,582.59 | 29,552,964.24 | 22,021.40 | 314,582,071.49 | 296,536,905.99 | 277,918,865.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 963,928,274.07 | 4,599,575,081.40 | 2,982,463,817.65 | 2,146,798,838.64 | 1,054,207,583.61 | 4,439,745,692.45 | 1,795,046,795.29 | 681,512,761.23 |
| 投资支付的现金(元) | - | 684,366,364.43 | 956,279,570.31 | 819,913,205.88 | 205,500,000.00 | 289,610,500.00 | 289,610,500.00 | 289,610,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 204,612,442.11 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 370,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 963,928,274.07 | 5,858,553,887.94 | 3,938,743,387.96 | 2,966,712,044.52 | 1,259,707,583.61 | 4,729,356,192.45 | 2,084,657,295.29 | 971,123,261.23 |
| 投资活动产生的现金流量净额(元) | -962,917,680.52 | -5,452,779,205.57 | -3,909,133,805.37 | -2,937,159,080.28 | -1,259,685,562.21 | -4,414,774,120.96 | -1,788,120,389.30 | -693,204,396.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 6,918,660,000.00 | 6,918,660,000.00 | 6,899,060,000.00 | - | 254,336,457.58 | 254,336,457.58 | 254,336,457.58 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,500,000.00 | 24,500,000.00 | 4,900,000.00 | - | 254,336,457.58 | 254,336,457.58 | 254,336,457.58 |
| 取得借款收到的现金(元) | 613,789,000.00 | 6,783,844,550.68 | 4,158,455,500.00 | 2,593,572,376.80 | 1,682,000,000.00 | 9,334,638,130.96 | 5,546,123,180.96 | 859,648,455.96 |
| 收到其他与筹资活动有关的现金(元) | 51,034,166.67 | 261,010,005.16 | 146,363,050.01 | 46,359,750.00 | 47,420,297.10 | 149,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 664,823,166.67 | 13,963,514,555.84 | 11,223,478,550.01 | 9,538,992,126.80 | 1,729,420,297.10 | 9,737,974,588.54 | 5,810,459,638.54 | 1,123,984,913.54 |
| 偿还债务支付的现金(元) | 896,489,086.66 | 8,902,977,107.55 | 5,876,547,949.79 | 4,000,608,840.53 | 1,047,219,721.73 | 11,141,618,592.93 | 6,202,493,486.89 | 928,890,297.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 192,118,888.52 | 3,856,025,741.69 | 3,645,947,411.68 | 3,339,833,468.08 | 245,758,675.09 | 2,804,559,677.59 | 2,274,349,371.74 | 857,075,536.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,640,576,104.25 | 1,640,414,323.11 | 1,551,744,517.64 | - | 1,305,489,766.43 | 1,305,489,766.43 | 174,336,457.58 |
| 支付其他与筹资活动有关的现金(元) | 131,514,246.73 | 778,319,401.70 | 480,956,769.46 | 419,832,351.46 | 173,743,439.49 | 888,355,109.79 | 370,535,927.25 | 131,401,828.07 |
| 筹资活动现金流出小计(元) | 1,220,122,221.91 | 13,537,322,250.94 | 10,003,452,130.93 | 7,760,274,660.07 | 1,466,721,836.31 | 14,834,533,380.31 | 8,847,378,785.88 | 1,917,367,662.36 |
| 筹资活动产生的现金流量净额(元) | -555,299,055.24 | 426,192,304.90 | 1,220,026,419.08 | 1,778,717,466.73 | 262,698,460.79 | -5,096,558,791.77 | -3,036,919,147.34 | -793,382,748.82 |
| 五、现金及现金等价物净增加额(元) | 818,989,326.20 | 2,106,710,656.37 | 3,084,990,886.92 | 2,705,718,564.50 | 1,354,191,052.71 | -608,365,539.78 | 183,495,849.15 | 723,777,265.16 |
| 加：期初现金及现金等价物余额(元) | 5,064,114,936.77 | 2,957,402,279.99 | 2,957,402,279.99 | 2,957,402,279.99 | 2,957,402,279.99 | 3,565,767,819.77 | 3,565,767,819.77 | 3,565,767,819.77 |
| 期末现金及现金等价物余额(元) | 5,883,104,262.97 | 5,064,112,936.36 | 6,042,393,166.91 | 5,663,120,844.49 | 4,311,593,332.70 | 2,957,402,279.99 | 3,749,263,668.92 | 4,289,545,084.93 |
| 补充资料： | ||||||||
| 净利润(元) | - | 4,058,657,027.81 | - | 2,106,320,854.76 | - | 4,062,730,191.71 | 2,099,930,954.66 | - |
| 资产减值准备(元) | - | 18,844,044.07 | - | -2,732,104.01 | - | 26,400,608.85 | 2,149,635.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,988,571,529.45 | - | 885,520,883.12 | - | 1,725,594,198.08 | 805,004,122.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,988,571,529.45 | - | 885,520,883.12 | - | 1,725,594,198.08 | 805,004,122.02 | - |
| 无形资产摊销(元) | - | 171,378,775.72 | - | 71,974,705.47 | - | 144,978,699.75 | 70,620,638.86 | - |
| 长期待摊费用摊销(元) | - | 1,709,305.52 | - | 882,003.09 | - | 1,486,283.71 | 665,431.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,353,631.01 | - | -281,117.97 | - | -1,710,551.91 | -428,413.36 | - |
| 固定资产报废损失(元) | - | 1,978,840.30 | - | 2,226,942.50 | - | 2,253,408.43 | 1,823,332.97 | - |
| 财务费用(元) | - | 906,014,094.83 | - | 487,640,646.02 | - | 1,177,299,493.11 | 623,519,428.93 | - |
| 投资损失(元) | - | -43,512,360.93 | - | -37,185,635.59 | - | 16,529,993.28 | -38,046,177.19 | - |
| 递延所得税(元) | - | 44,557,821.58 | - | -12,076,292.03 | - | 22,642,338.11 | -7,293,642.19 | - |
| 其中：递延所得税资产减少(元) | - | 962,286.52 | - | -16,043,411.16 | - | 26,722,052.73 | -5,736,573.44 | - |
| 递延所得税负债增加(元) | - | 43,595,535.06 | - | 3,967,119.13 | - | -4,079,714.62 | -1,557,068.75 | - |
| 存货的减少(元) | - | -50,307,695.53 | - | -92,402,731.56 | - | 55,048,071.59 | 10,366,782.77 | - |
| 经营性应收项目的减少(元) | - | -205,806,260.97 | - | -83,860,785.87 | - | 715,826,612.13 | 1,162,283,540.57 | - |
| 经营性应付项目的增加(元) | - | -29,891,517.53 | - | 408,371,724.61 | - | 733,833,187.37 | 171,954,442.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 57,090,768.66 | - | - | - | 1,149,332,873.29 | - | - |
| 现金的期末余额(元) | - | 5,064,112,936.36 | - | 5,663,120,844.49 | - | 2,957,402,279.99 | 3,749,263,668.92 | - |
| 减：现金的期初余额(元) | - | 2,957,402,279.99 | - | 2,957,402,279.99 | - | 3,565,767,819.77 | 3,565,767,819.77 | - |
| 现金及现金等价物的净增加额(元) | - | 2,106,710,656.37 | - | 2,705,718,564.50 | - | -608,365,539.78 | 183,495,849.15 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-21 | 2023-02-20 | 2023-04-26 |
| 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 | |||||
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