| 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) | 21,579,052,402.20 | 69,891,339,093.72 | 54,179,156,858.58 | 34,481,243,112.13 | 17,847,326,681.51 | 54,086,077,754.17 | 37,673,590,860.53 | 22,678,418,595.82 | 12,378,882,243.35 |
| 收到的税费返还(元) | 82,920,729.32 | 375,995,946.92 | 452,470,958.41 | 171,340,187.90 | 83,250,354.35 | 497,855,755.04 | 533,924,882.84 | 385,439,385.34 | - |
| 收到其他与经营活动有关的现金(元) | 462,535,546.74 | 145,017,867.18 | 116,699,768.87 | 85,864,769.23 | 31,256,643.22 | 91,598,131.80 | 141,129,637.99 | 104,446,476.48 | 77,554,765.28 |
| 经营活动现金流入小计(元) | 22,124,508,678.26 | 70,412,352,907.82 | 54,748,327,585.86 | 34,738,448,069.26 | 17,961,833,679.08 | 54,675,531,641.01 | 38,348,645,381.36 | 23,168,304,457.64 | 12,456,437,008.63 |
| 购买商品、接受劳务支付的现金(元) | 20,246,200,908.16 | 67,152,345,019.56 | 52,831,260,729.00 | 33,390,991,829.47 | 17,957,891,649.94 | 50,500,273,385.62 | 35,130,233,406.88 | 20,558,262,880.15 | 11,620,079,632.91 |
| 支付给职工以及为职工支付的现金(元) | 210,973,539.29 | 732,822,776.26 | 544,350,083.62 | 379,989,117.66 | 170,086,093.83 | 701,812,497.68 | 502,811,432.65 | 334,247,317.07 | 164,001,217.74 |
| 支付的各项税费(元) | 273,375,436.38 | 1,211,314,667.73 | 1,028,281,971.08 | 670,583,931.24 | 242,076,556.37 | 1,119,436,996.57 | 885,340,172.85 | 631,896,726.82 | 260,796,590.93 |
| 支付其他与经营活动有关的现金(元) | 127,682,726.79 | 283,756,953.24 | 249,126,649.68 | 162,854,465.99 | 71,433,426.61 | 789,738,693.14 | 233,617,730.15 | 154,309,869.30 | 199,602,537.67 |
| 经营活动现金流出小计(元) | 20,858,232,610.62 | 69,380,239,416.79 | 54,653,019,433.38 | 34,604,419,344.36 | 18,441,487,726.75 | 53,111,261,573.01 | 36,752,002,742.53 | 21,678,716,793.34 | 12,244,479,979.25 |
| 经营活动产生的现金流量净额(元) | - | 1,032,113,491.03 | - | 134,028,724.90 | - | 1,564,270,068.00 | - | 1,489,587,664.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 2,244,139.22 | 18,463,899.98 | 47,777,129.88 | 30,879,480.00 | - | 23,921,623.70 | 23,905,909.73 | 821,546.45 | 1,000,100.00 |
| 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) | - | 22,328,564.02 | 6,366,519.90 | 2,765,019.90 | - | 18,755.00 | 14,159.29 | 14,159.29 | - |
| 收到其他与投资活动有关的现金(元) | 70,034,156.22 | 156,827,800.78 | 40,117,162.64 | 40,078,976.13 | - | 1,174,508.91 | 364,832,655.96 | 12,896,910.22 | 198,839,368.00 |
| 投资活动现金流入小计(元) | 72,278,295.44 | 197,620,264.78 | 94,260,812.42 | 73,723,476.03 | - | 25,114,887.61 | 388,752,724.98 | 13,732,615.96 | 199,839,468.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 460,767,730.33 | 1,495,464,102.06 | 835,918,413.70 | 311,152,590.77 | 78,293,180.38 | 405,687,323.37 | 328,616,157.49 | 270,408,387.88 | 55,253,392.39 |
| 支付其他与投资活动有关的现金(元) | 380,033,764.22 | 221,941,009.16 | 262,887,971.58 | 3,510,385.84 | 180,000,000.00 | 236,634,463.53 | 19,153,287.14 | 9,153,287.14 | 420,187,568.00 |
| 投资活动现金流出小计(元) | 840,801,494.55 | 1,717,405,111.22 | 1,098,806,385.28 | 314,662,976.61 | 258,293,180.38 | 642,321,786.90 | 347,769,444.63 | 279,561,675.02 | 475,440,960.39 |
| 投资活动产生的现金流量净额(元) | -768,523,199.11 | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 | -617,206,899.29 | 40,983,280.35 | -265,829,059.06 | -275,601,492.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 4,184,512,086.72 | 8,578,046,142.07 | 8,545,381,892.62 | 7,573,289,964.60 | 2,107,542,646.37 | 9,782,562,093.88 | 8,358,207,382.84 | 6,768,215,705.06 | 4,689,557,632.59 |
| 收到其他与筹资活动有关的现金(元) | 171,982,037.92 | 2,135,863,305.22 | 1,049,892,692.76 | 718,452,085.22 | 1,206,917,505.08 | 1,853,983,147.30 | 1,831,825,413.59 | 1,467,625,310.66 | 830,890,511.14 |
| 筹资活动现金流入小计(元) | 4,356,494,124.64 | 10,713,909,447.29 | 9,595,274,585.38 | 8,291,742,049.82 | 3,314,460,151.45 | 11,636,545,241.18 | 10,190,032,796.43 | 8,235,841,015.72 | 5,520,448,143.73 |
| 偿还债务支付的现金(元) | 2,836,453,576.44 | 6,741,802,587.23 | 7,221,908,832.79 | 4,107,776,807.71 | 1,839,736,719.18 | 10,527,811,341.20 | 8,077,150,059.74 | 6,316,054,494.28 | 2,786,796,313.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,525,520.84 | 266,793,354.01 | 210,340,316.79 | 155,146,182.84 | 90,448,723.35 | 371,835,162.47 | 334,248,860.14 | 261,576,419.81 | 88,924,416.11 |
| 支付其他与筹资活动有关的现金(元) | 442,247,863.58 | 2,302,027,191.94 | 861,238,747.75 | 623,669,985.83 | 1,043,758,262.24 | 1,235,560,377.98 | 1,147,380,972.90 | 776,967,136.05 | 744,001,791.86 |
| 筹资活动现金流出小计(元) | 3,360,226,960.86 | 9,310,623,133.18 | 8,293,487,897.33 | 4,886,592,976.38 | 2,973,943,704.77 | 12,135,206,881.65 | 9,558,779,892.78 | 7,354,598,050.14 | 3,619,722,521.31 |
| 筹资活动产生的现金流量净额(元) | 996,267,163.78 | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 | -498,661,640.47 | 631,252,903.65 | 881,242,965.58 | 1,900,725,622.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,272,394.40 | 34,378,530.70 | 43,953,271.76 | 48,996,343.71 | 6,517,367.17 | 29,993,769.47 | 47,587,670.19 | 40,725,596.02 | -5,174,961.91 |
| 五、现金及现金等价物净增加额(元) | 1,499,292,426.71 | 949,993,489.40 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.20 | 478,395,297.71 | 2,316,466,493.02 | 2,145,727,166.84 | 1,831,906,197.50 |
| 加：期初现金及现金等价物余额(元) | 3,651,042,534.10 | 2,701,049,044.70 | 2,701,049,044.70 | 2,701,049,044.70 | 2,701,049,044.70 | 2,222,653,746.99 | 2,222,653,746.99 | 2,222,653,746.99 | 2,222,653,746.99 |
| 期末现金及现金等价物余额(元) | 5,150,334,960.81 | 3,651,042,534.10 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.50 | 2,701,049,044.70 | 4,539,120,240.01 | 4,368,380,913.83 | 4,054,559,944.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 487,443,675.88 | - | 280,721,605.86 | - | 465,570,445.71 | - | 255,174,777.65 | - |
| 资产减值准备(元) | - | 100,889,189.76 | - | 55,676,159.44 | - | 115,449,726.97 | - | 248,207,912.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 462,030,320.40 | - | 232,048,111.38 | - | 479,390,110.96 | - | 239,490,888.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 462,030,320.40 | - | 232,048,111.38 | - | 479,390,110.96 | - | 239,490,888.76 | - |
| 无形资产摊销(元) | - | 69,362,533.03 | - | 35,319,533.45 | - | 58,776,904.73 | - | 28,750,287.09 | - |
| 长期待摊费用摊销(元) | - | 185,603.16 | - | 92,801.58 | - | 185,603.16 | - | 92,801.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,230,347.11 | - | -2,887,552.26 | - | 1,491.54 | - | - | - |
| 固定资产报废损失(元) | - | 2,807,496.45 | - | 977,900.86 | - | 70,673,144.89 | - | 19,673,707.65 | - |
| 公允价值变动损失(元) | - | -26,677,571.23 | - | -64,287,761.13 | - | 53,061,097.60 | - | -35,491,786.73 | - |
| 财务费用(元) | - | 272,414,331.42 | - | 122,662,767.68 | - | 363,752,650.47 | - | 170,632,085.96 | - |
| 投资损失(元) | - | 109,652,956.85 | - | 48,567,313.59 | - | 33,010,943.35 | - | -5,959,100.58 | - |
| 递延所得税(元) | - | -2,506,109.61 | - | 3,317,117.12 | - | -5,536,454.02 | - | -25,601,016.51 | - |
| 其中：递延所得税资产减少(元) | - | 9,796,993.91 | - | 17,287,697.51 | - | -19,288,469.76 | - | -54,083,060.48 | - |
| 递延所得税负债增加(元) | - | -12,303,103.52 | - | -13,970,580.39 | - | 13,752,015.74 | - | 28,482,043.97 | - |
| 存货的减少(元) | - | -456,755,022.68 | - | -221,347,148.78 | - | -174,287,465.04 | - | 871,943,353.34 | - |
| 经营性应收项目的减少(元) | - | 313,348,719.42 | - | -16,196,350.77 | - | -321,811,982.63 | - | -460,840,276.19 | - |
| 经营性应付项目的增加(元) | - | -297,223,367.23 | - | -343,256,405.64 | - | 416,679,693.51 | - | 178,156,555.57 | - |
| 现金的期末余额(元) | - | 3,651,042,534.10 | - | 6,048,283,686.17 | - | 2,701,049,044.70 | - | 4,368,380,913.83 | - |
| 减：现金的期初余额(元) | - | 2,701,049,044.70 | - | 2,701,049,044.70 | - | 2,222,653,746.99 | - | 2,222,653,746.99 | - |
| 现金及现金等价物的净增加额(元) | - | 949,993,489.40 | - | 3,347,234,641.47 | - | 478,395,297.71 | - | 2,145,727,166.84 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-25 | 2022-08-03 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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