| 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) | 1,578,333,801.86 | 15,043,605,383.18 | 12,138,083,015.97 | 7,413,609,106.81 | 3,029,475,719.13 | 10,295,519,509.37 | 6,931,334,322.25 | 4,725,361,068.41 | 2,342,020,455.54 |
| 收到的税费返还(元) | 24,108,892.82 | 441,938,673.97 | 380,012,160.28 | 352,560,668.06 | 112,059,239.32 | 658,166,729.97 | 632,222,180.91 | 575,915,883.33 | 63,642,842.38 |
| 收到其他与经营活动有关的现金(元) | 117,561,706.06 | 966,679,419.26 | 798,979,719.15 | 982,128,612.85 | 642,266,631.09 | 1,534,706,152.16 | 567,789,568.94 | 719,596,778.44 | 261,645,512.92 |
| 经营活动现金流入小计(元) | 1,720,004,400.74 | 16,452,223,476.41 | 13,317,074,895.40 | 8,748,298,387.72 | 3,783,801,589.54 | 12,488,392,391.50 | 8,131,346,072.10 | 6,020,873,730.18 | 2,667,308,810.84 |
| 购买商品、接受劳务支付的现金(元) | 2,591,149,008.13 | 6,779,131,740.79 | 4,824,276,313.88 | 3,717,984,082.56 | 1,971,994,349.48 | 10,627,995,771.12 | 8,712,884,097.38 | 4,881,321,593.45 | 2,176,022,136.62 |
| 支付给职工以及为职工支付的现金(元) | 222,583,683.73 | 987,455,630.59 | 708,014,877.53 | 498,292,511.37 | 273,653,167.21 | 1,025,153,143.00 | 790,511,524.67 | 533,738,817.50 | 304,283,332.19 |
| 支付的各项税费(元) | 284,506,958.49 | 1,565,016,363.07 | 1,219,430,607.78 | 893,576,069.91 | 418,476,292.04 | 1,769,395,680.81 | 1,508,045,780.06 | 1,331,985,142.11 | 982,444,402.34 |
| 支付其他与经营活动有关的现金(元) | 366,776,978.24 | 1,419,321,487.71 | 1,077,733,995.95 | 856,683,630.21 | 523,386,860.09 | 1,322,733,382.41 | 472,330,180.36 | 460,263,787.31 | 746,462,615.01 |
| 经营活动现金流出小计(元) | 3,465,016,628.59 | 10,750,925,222.16 | 7,829,455,795.14 | 5,966,536,294.05 | 3,187,510,668.82 | 14,745,277,977.34 | 11,483,771,582.47 | 7,207,309,340.37 | 4,209,212,486.16 |
| 经营活动产生的现金流量净额(元) | - | 5,701,298,254.25 | - | 2,781,762,093.67 | - | -2,256,885,585.84 | - | -1,186,435,610.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 430,033,041.14 | 14,639,916.67 | 14,639,916.67 | - | 1,167,004,907.66 | 4,907.66 | 4,907.66 | 4,907.66 |
| 取得投资收益收到的现金(元) | - | 38,895,697.81 | 10,761,161.05 | 9,025,595.67 | - | 168,040,493.45 | 32,152,956.85 | 32,152,956.85 | 800,000.00 |
| 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) | 178,547.45 | 4,814,810.92 | 4,549,941.74 | 3,541,026.74 | 247,061.74 | 1,059,024.86 | 646,872.86 | 290,588.00 | 125,015.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 28,242,345.54 | - | - | - | 83,476,992.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,184,087.35 | 461,307,583.55 | 728,924,481.68 | 548,465,185.89 | 244,680,000.00 | 2,147,220,051.90 | 3,413,450,444.39 | 2,429,571,303.93 | 971,464,174.99 |
| 投资活动现金流入小计(元) | 40,362,634.80 | 963,293,478.96 | 758,875,501.14 | 575,671,724.97 | 244,927,061.74 | 3,566,801,470.20 | 3,446,255,181.76 | 2,462,019,756.44 | 972,394,097.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 482,188,651.47 | 4,424,333,339.22 | 1,865,477,706.40 | 1,161,747,408.92 | 585,644,281.70 | 3,870,237,970.99 | 2,554,089,786.26 | 1,694,260,457.59 | 708,581,666.00 |
| 投资支付的现金(元) | - | 114,000,000.00 | 72,000,000.00 | - | 20,625,000.00 | 1,383,534,812.75 | 526,600,081.45 | 461,091,290.91 | 33,447,170.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 23,619,949.54 | 5,713,478.28 | - | - | 256,397,999.23 | 202,420,228.60 | 202,420,228.60 |
| 支付其他与投资活动有关的现金(元) | 71,557,679.94 | 136,085,598.35 | 118,034,998.70 | 47,531,471.26 | 9,000,000.00 | 833,068,699.24 | 1,479,523,510.90 | 1,362,851,609.06 | 1,101,415,435.90 |
| 投资活动现金流出小计(元) | 553,746,331.41 | 4,674,418,937.57 | 2,079,132,654.64 | 1,214,992,358.46 | 615,269,281.70 | 6,086,841,482.98 | 4,816,611,377.84 | 3,720,623,586.16 | 2,045,864,500.50 |
| 投资活动产生的现金流量净额(元) | -513,383,696.61 | -3,711,125,458.61 | -1,320,257,153.50 | -639,320,633.49 | -370,342,219.96 | -2,520,040,012.78 | -1,370,356,196.08 | -1,258,603,829.72 | -1,073,470,402.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - | 5,323,637.60 | 4,072,500.00 | 3,582,500.00 | 3,582,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - | 5,323,637.60 | 4,072,500.00 | 3,582,500.00 | 3,582,500.00 |
| 取得借款收到的现金(元) | 4,274,716,819.79 | 23,386,427,981.06 | 17,572,534,095.83 | 13,452,025,248.94 | 4,514,227,168.04 | 16,479,113,378.71 | 13,300,355,093.34 | 9,171,853,117.84 | 5,967,042,602.71 |
| 收到其他与筹资活动有关的现金(元) | 103,873,000.00 | 719,568,149.83 | 547,323,227.76 | 324,585,971.76 | 40,950,000.00 | 951,524,768.42 | 911,594,799.54 | 653,752,999.16 | 691,638,086.64 |
| 筹资活动现金流入小计(元) | 4,399,179,055.79 | 24,106,463,397.41 | 18,120,377,797.05 | 13,776,762,757.22 | 4,555,177,168.04 | 17,435,961,784.73 | 14,216,022,392.88 | 9,829,188,617.00 | 6,662,263,189.35 |
| 偿还债务支付的现金(元) | 3,503,321,302.79 | 21,074,757,399.60 | 16,653,218,466.62 | 12,465,897,964.24 | 1,792,492,000.00 | 14,358,198,891.03 | 11,298,364,399.09 | 8,048,359,839.09 | 4,257,923,317.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 334,233,059.76 | 1,712,897,420.01 | 1,342,153,666.71 | 892,315,485.14 | 367,758,596.52 | 1,571,103,103.80 | 1,251,800,929.37 | 845,281,712.35 | 405,890,084.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 257,190,096.68 | 244,485,747.13 | 206,500,000.00 | - | 128,409,541.21 | 108,950,684.93 | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,396,883.90 | 1,354,764,231.54 | 719,328,226.44 | 676,465,008.14 | 437,756,813.88 | 773,587,392.84 | 426,776,898.35 | 330,802,411.04 | 264,063,602.16 |
| 筹资活动现金流出小计(元) | 3,884,951,246.45 | 24,142,419,051.15 | 18,714,700,359.77 | 14,034,678,457.52 | 2,598,007,410.40 | 16,702,889,387.67 | 12,976,942,226.81 | 9,224,443,962.48 | 4,927,877,004.37 |
| 筹资活动产生的现金流量净额(元) | 514,227,809.34 | -35,955,653.74 | -594,322,562.72 | -257,915,700.30 | 1,957,169,757.64 | 733,072,397.06 | 1,239,080,166.07 | 604,744,654.52 | 1,734,386,184.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -956,272.44 | -1,737,055.45 | -2,413,712.07 | -2,971,654.89 | -4,446,104.04 | 19,944,421.58 | 229,856.21 | -746,054.83 | -921,112.68 |
| 五、现金及现金等价物净增加额(元) | -1,745,124,387.56 | 1,952,480,086.45 | 3,570,625,671.97 | 1,881,554,104.99 | 2,178,672,354.36 | -4,023,908,779.98 | -3,483,471,684.17 | -1,841,040,840.22 | -881,909,005.87 |
| 加：期初现金及现金等价物余额(元) | 7,811,627,347.48 | 5,859,147,261.03 | 5,859,147,261.03 | 5,859,147,261.03 | 5,859,147,261.03 | 9,883,056,041.01 | 9,883,056,041.01 | 9,883,056,041.01 | 9,883,056,041.01 |
| 期末现金及现金等价物余额(元) | 6,066,502,959.92 | 7,811,627,347.48 | 9,429,772,933.00 | 7,740,701,366.02 | 8,037,819,615.39 | 5,859,147,261.03 | 6,399,584,356.84 | 8,042,015,200.79 | 9,001,147,035.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 589,595,041.11 | - | 167,082,178.40 | - | 781,484,267.42 | - | -129,500,761.47 | - |
| 资产减值准备(元) | - | 593,015,655.89 | - | -5,662,730.80 | - | 175,471,774.57 | - | -2,970,090.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 711,300,662.03 | - | 350,820,479.08 | - | 631,875,959.81 | - | 178,098,586.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 711,300,662.03 | - | 350,820,479.08 | - | 631,875,959.81 | - | 178,098,586.77 | - |
| 无形资产摊销(元) | - | 177,128,638.13 | - | 87,209,715.76 | - | 158,237,959.54 | - | 87,806,563.80 | - |
| 长期待摊费用摊销(元) | - | 33,243,624.45 | - | 20,155,126.09 | - | 38,831,783.22 | - | 18,809,577.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,083,913.12 | - | -734,647.24 | - | -850,329.93 | - | -585,720.30 | - |
| 固定资产报废损失(元) | - | 1,340,987.96 | - | 400,267.42 | - | 1,060,565.42 | - | 155,341.95 | - |
| 公允价值变动损失(元) | - | -69,176.94 | - | -69,176.94 | - | -210,000.00 | - | -104,136.99 | - |
| 财务费用(元) | - | 744,256,848.98 | - | 298,645,050.07 | - | 676,128,550.43 | - | 336,181,074.32 | - |
| 投资损失(元) | - | -771,839,902.30 | - | -26,479,501.11 | - | -939,652,382.21 | - | -39,417,928.31 | - |
| 递延所得税(元) | - | -329,350,151.33 | - | 8,398,845.37 | - | 149,460,882.26 | - | 92,901,029.18 | - |
| 其中：递延所得税资产减少(元) | - | -20,485,670.03 | - | 12,796,032.06 | - | 159,818,105.08 | - | 99,035,771.22 | - |
| 递延所得税负债增加(元) | - | -308,864,481.30 | - | -4,397,186.69 | - | -10,357,222.82 | - | -6,134,742.04 | - |
| 存货的减少(元) | - | 1,432,038,052.32 | - | 2,556,946,711.22 | - | -1,178,606,663.68 | - | -3,997,069,753.24 | - |
| 经营性应收项目的减少(元) | - | -144,377,372.12 | - | 4,104,671,185.21 | - | 1,108,684,463.60 | - | 3,455,779,579.48 | - |
| 经营性应付项目的增加(元) | - | 2,616,103,182.46 | - | -4,810,171,096.29 | - | -3,911,364,418.62 | - | -1,208,156,941.69 | - |
| 其他(元) | - | - | - | - | - | - | - | 14,749.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,605,483,855.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 7,811,627,347.48 | - | 7,740,701,366.02 | - | 5,859,147,261.03 | - | 8,042,015,200.79 | - |
| 减：现金的期初余额(元) | - | 5,859,147,261.03 | - | 5,859,147,261.03 | - | 9,643,056,041.01 | - | 9,883,056,041.01 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 240,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 1,952,480,086.45 | - | 1,881,554,104.99 | - | -4,023,908,779.98 | - | -1,841,040,840.22 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |