| 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) | 10,664,479,804.21 | 44,699,656,403.27 | 31,901,874,563.45 | 20,297,640,145.51 | 10,550,312,805.82 | 46,225,095,323.85 | 33,537,422,322.09 | 22,924,818,412.80 | 10,985,824,897.85 |
| 收到的税费返还(元) | 3,037,047.14 | 27,921,339.07 | 19,957,862.65 | 9,615,016.50 | 831,823.49 | 37,483,000.66 | 30,243,321.38 | 16,235,970.40 | 10,459.58 |
| 收到其他与经营活动有关的现金(元) | 86,496,765.13 | 427,958,444.79 | 304,415,737.14 | 251,293,118.61 | 97,018,904.48 | 387,061,633.34 | 229,998,454.73 | 164,631,001.78 | 60,268,801.44 |
| 经营活动现金流入小计(元) | 10,754,013,616.48 | 45,155,536,187.13 | 32,226,248,163.24 | 20,558,548,280.62 | 10,648,163,533.79 | 46,649,639,957.85 | 33,797,664,098.20 | 23,105,685,384.98 | 11,046,104,158.87 |
| 购买商品、接受劳务支付的现金(元) | 10,542,981,668.88 | 41,818,943,309.13 | 29,408,559,507.52 | 19,032,408,546.37 | 9,827,239,590.21 | 41,881,288,133.16 | 29,914,304,127.07 | 20,888,913,369.32 | 8,973,304,410.67 |
| 支付给职工以及为职工支付的现金(元) | 320,058,506.12 | 1,087,540,635.14 | 845,522,197.35 | 611,634,822.45 | 330,277,558.30 | 1,083,080,731.90 | 838,288,234.69 | 582,393,865.61 | 310,558,712.21 |
| 支付的各项税费(元) | 191,178,846.56 | 648,421,224.08 | 539,372,244.18 | 431,537,543.72 | 270,393,161.06 | 897,282,422.46 | 719,770,774.22 | 540,960,656.23 | 258,438,193.32 |
| 支付其他与经营活动有关的现金(元) | 162,834,266.87 | 728,207,473.80 | 550,662,672.06 | 386,146,682.75 | 211,972,000.48 | 819,191,022.98 | 539,905,451.67 | 380,588,485.62 | 182,028,661.33 |
| 经营活动现金流出小计(元) | 11,217,053,288.43 | 44,283,112,642.15 | 31,344,116,621.11 | 20,461,727,595.29 | 10,639,882,310.05 | 44,680,842,310.50 | 32,012,268,587.65 | 22,392,856,376.78 | 9,724,329,977.53 |
| 经营活动产生的现金流量净额(元) | - | 872,423,544.98 | - | 96,820,685.33 | - | 1,968,797,647.35 | - | 712,829,008.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 291,695,874.53 | 894,628,751.35 | 530,320,200.00 | 356,862,700.00 | 204,264,000.00 | 1,723,631,975.19 | 1,494,032,582.62 | 863,639,297.02 | 610,892,364.42 |
| 取得投资收益收到的现金(元) | 4,787,320.46 | 74,243,430.70 | 41,729,414.43 | 36,368,810.16 | 9,306,316.55 | 111,992,349.56 | 67,792,345.11 | 35,040,029.38 | 16,644,631.00 |
| 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) | 36,373,827.80 | 177,954,684.65 | 108,392,511.30 | 83,656,295.36 | 35,843,322.03 | 147,585,648.22 | 99,348,969.82 | 56,556,496.10 | 26,188,686.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,321,072.84 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,105,313.30 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 332,857,022.79 | 1,162,253,252.84 | 680,442,125.73 | 476,887,805.52 | 249,413,638.58 | 1,983,209,972.97 | 1,661,173,897.55 | 955,235,822.50 | 653,725,681.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,716,381.37 | 437,820,274.25 | 296,012,096.70 | 181,008,305.57 | 74,417,583.43 | 571,385,607.27 | 283,189,738.61 | 210,494,111.10 | 145,056,672.45 |
| 投资支付的现金(元) | 513,773,980.00 | 1,014,085,655.30 | 807,434,528.80 | 326,772,322.40 | 179,205,803.86 | 899,647,333.70 | 843,408,739.40 | 717,645,514.40 | 497,544,346.99 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,096,931.51 | 29,096,931.51 | - | - | 5,954,249.64 | - | - | - |
| 投资活动现金流出小计(元) | 639,490,361.37 | 1,481,002,861.06 | 1,132,543,557.01 | 507,780,627.97 | 253,623,387.29 | 1,476,987,190.61 | 1,126,598,478.01 | 928,139,625.50 | 642,601,019.44 |
| 投资活动产生的现金流量净额(元) | -306,633,338.58 | -318,749,608.22 | -452,101,431.28 | -30,892,822.45 | -4,209,748.71 | 506,222,782.36 | 534,575,419.54 | 27,096,197.00 | 11,124,662.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 | 180,269,040.48 | 179,904,040.48 | 126,796,343.40 | 70,093,743.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 | 113,075,297.08 | 112,710,297.08 | 59,602,600.00 | 2,900,000.00 |
| 取得借款收到的现金(元) | 1,460,680,193.69 | 4,646,970,202.88 | 3,113,656,560.24 | 2,043,812,597.06 | 921,096,335.56 | 3,744,712,225.49 | 3,059,947,937.77 | 2,252,442,701.96 | 909,663,620.97 |
| 收到其他与筹资活动有关的现金(元) | 283,430,352.96 | 631,499,304.56 | 360,715,703.84 | 290,098,330.75 | 260,680,185.61 | 224,030,391.82 | 119,125,099.71 | 76,555,428.54 | 73,107,515.07 |
| 筹资活动现金流入小计(元) | 1,750,610,546.65 | 5,394,843,657.44 | 3,533,939,954.08 | 2,368,588,617.81 | 1,186,126,521.17 | 4,149,011,657.79 | 3,358,977,077.96 | 2,455,794,473.90 | 1,052,864,879.44 |
| 偿还债务支付的现金(元) | 789,365,202.48 | 4,617,890,474.30 | 2,759,159,822.73 | 1,398,625,746.84 | 794,152,761.27 | 3,345,184,220.22 | 2,526,535,957.79 | 1,456,596,660.17 | 612,552,184.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,734,952.02 | 625,451,152.01 | 586,380,837.80 | 464,454,412.21 | 18,816,909.25 | 781,876,244.60 | 765,640,080.83 | 600,900,860.18 | 16,558,147.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 386,940,733.06 | 365,504,510.00 | 266,071,758.00 | 48,000.00 | 550,104,291.80 | 547,639,791.80 | 401,594,300.71 | 367,500.00 |
| 支付其他与筹资活动有关的现金(元) | 405,852,249.71 | 981,457,570.33 | 764,438,633.57 | 203,029,865.09 | 93,079,445.41 | 940,502,851.83 | 924,487,361.77 | 858,560,192.46 | 302,064,687.95 |
| 筹资活动现金流出小计(元) | 1,223,952,404.21 | 6,224,799,196.64 | 4,109,979,294.10 | 2,066,110,024.14 | 906,049,115.93 | 5,067,563,316.65 | 4,216,663,400.39 | 2,916,057,712.81 | 931,175,019.82 |
| 筹资活动产生的现金流量净额(元) | 526,658,142.44 | -829,955,539.20 | -576,039,340.02 | 302,478,593.67 | 280,077,405.24 | -918,551,658.86 | -857,686,322.43 | -460,263,238.91 | 121,689,859.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,460,429.86 | 5,229,136.30 | 2,424,917.18 | 3,310,634.60 | 389,477.07 | -4,629,216.66 | 7,766,258.26 | 2,109,464.80 | 129,265.38 |
| 五、现金及现金等价物净增加额(元) | -241,554,438.23 | -271,052,466.14 | -143,584,311.99 | 371,717,091.15 | 284,538,357.34 | 1,551,839,554.19 | 1,470,050,865.92 | 281,771,431.09 | 1,454,717,968.78 |
| 加：期初现金及现金等价物余额(元) | 3,407,459,629.64 | 3,678,512,095.78 | 3,678,512,095.78 | 3,678,512,095.78 | 3,678,512,095.78 | 2,126,672,541.59 | 2,125,655,139.23 | 2,125,655,139.23 | 2,125,655,139.23 |
| 期末现金及现金等价物余额(元) | 3,165,905,191.41 | 3,407,459,629.64 | 3,534,927,783.79 | 4,050,229,186.93 | 3,963,050,453.12 | 3,678,512,095.78 | 3,595,706,005.15 | 2,407,426,570.32 | 3,580,373,108.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 809,309,293.53 | - | 330,640,026.23 | - | 1,273,594,530.24 | - | 538,042,141.50 | - |
| 资产减值准备(元) | - | 163,510,828.59 | - | 88,619,255.74 | - | 151,439,328.80 | - | 52,299,663.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 137,689,917.22 | - | 66,906,944.78 | - | 137,810,619.92 | - | 63,913,958.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 137,689,917.22 | - | 66,906,944.78 | - | 137,810,619.92 | - | 63,913,958.09 | - |
| 无形资产摊销(元) | - | 18,054,712.60 | - | 8,548,480.06 | - | 14,102,220.10 | - | 6,637,171.55 | - |
| 长期待摊费用摊销(元) | - | 45,577,734.02 | - | 21,953,255.52 | - | 37,338,055.55 | - | 17,459,513.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,430,382.64 | - | -24,723,747.91 | - | -35,278,642.72 | - | -17,188,214.39 | - |
| 固定资产报废损失(元) | - | 7,644,375.10 | - | 7,312,826.58 | - | 15,067,208.31 | - | 6,126,626.41 | - |
| 公允价值变动损失(元) | - | 10,557,841.50 | - | 2,570,306.47 | - | 8,294,093.62 | - | -1,934,397.96 | - |
| 财务费用(元) | - | 98,223,809.57 | - | 44,728,808.26 | - | 116,373,401.25 | - | 69,296,929.05 | - |
| 投资损失(元) | - | -34,650,351.51 | - | -21,957,123.29 | - | -118,910,649.26 | - | -37,195,266.28 | - |
| 递延所得税(元) | - | -13,544,780.30 | - | -6,456,402.94 | - | -20,677,465.49 | - | -3,640,852.24 | - |
| 其中：递延所得税资产减少(元) | - | -7,353,390.10 | - | -3,370,265.43 | - | -28,941,098.93 | - | -1,100,814.31 | - |
| 递延所得税负债增加(元) | - | -6,191,390.20 | - | -3,086,137.51 | - | 8,263,633.44 | - | -2,540,037.93 | - |
| 存货的减少(元) | - | -897,502,483.37 | - | 233,175,480.97 | - | -276,645,388.98 | - | -1,552,785,421.06 | - |
| 经营性应收项目的减少(元) | - | -454,938,329.71 | - | 1,865,938,028.13 | - | -1,355,792,866.34 | - | -502,789,182.78 | - |
| 经营性应付项目的增加(元) | - | 959,043,877.63 | - | -2,564,830,276.21 | - | 1,941,854,014.32 | - | 2,042,085,809.69 | - |
| 现金的期末余额(元) | - | 3,407,459,629.64 | - | 4,050,229,186.93 | - | 3,678,512,095.78 | - | 2,407,426,570.32 | - |
| 减：现金的期初余额(元) | - | 3,678,512,095.78 | - | 3,678,512,095.78 | - | 2,126,672,541.59 | - | 2,125,655,139.23 | - |
| 现金及现金等价物的净增加额(元) | - | -271,052,466.14 | - | 371,717,091.15 | - | 1,551,839,554.19 | - | 281,771,431.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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