| 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) | 5,005,586,963.11 | 23,445,014,009.41 | 17,173,515,151.16 | 9,470,565,784.33 | 4,399,577,504.13 | 24,061,496,930.47 | 17,314,291,184.23 | 9,582,663,823.01 | 4,631,842,606.40 |
| 收到的税费返还(元) | 85,124,148.45 | 316,920,861.35 | 213,732,358.35 | 108,328,252.31 | 52,907,776.47 | 244,182,059.98 | 217,519,864.91 | 177,088,972.58 | 52,734,095.11 |
| 收到其他与经营活动有关的现金(元) | 74,428,678.21 | 370,071,056.30 | 259,176,758.38 | 179,971,730.55 | 65,349,824.98 | 323,651,793.26 | 244,820,218.24 | 154,354,238.25 | 71,007,371.44 |
| 经营活动现金流入小计(元) | 5,165,139,789.77 | 24,132,005,927.06 | 17,646,424,267.89 | 9,758,865,767.19 | 4,517,835,105.58 | 24,629,330,783.71 | 17,776,631,267.38 | 9,914,107,033.84 | 4,755,584,072.95 |
| 购买商品、接受劳务支付的现金(元) | 4,465,385,556.13 | 18,481,095,103.76 | 12,066,872,845.79 | 7,186,301,863.79 | 3,476,025,078.07 | 18,141,903,849.28 | 12,151,680,880.85 | 7,962,584,855.72 | 3,850,907,349.64 |
| 支付给职工以及为职工支付的现金(元) | 849,995,682.19 | 2,748,465,771.69 | 2,013,891,720.94 | 1,367,405,912.17 | 791,043,778.71 | 2,291,934,035.65 | 1,698,712,100.08 | 1,189,856,720.40 | 695,850,323.09 |
| 支付的各项税费(元) | 70,097,204.16 | 744,660,504.93 | 564,184,404.62 | 347,774,246.67 | 109,431,873.52 | 861,535,680.23 | 607,034,042.25 | 282,730,232.03 | 192,953,890.55 |
| 支付其他与经营活动有关的现金(元) | 281,475,752.38 | 1,041,884,011.37 | 1,334,332,538.52 | 697,365,509.15 | 396,711,041.73 | 967,946,902.04 | 742,066,975.71 | 438,443,778.58 | 301,355,552.52 |
| 经营活动现金流出小计(元) | 5,666,954,194.86 | 23,016,105,391.75 | 15,979,281,509.87 | 9,598,847,531.78 | 4,773,211,772.03 | 22,263,320,467.20 | 15,199,493,998.89 | 9,873,615,586.73 | 5,041,067,115.80 |
| 经营活动产生的现金流量净额(元) | - | 1,115,900,535.31 | - | 160,018,235.41 | - | 2,366,010,316.51 | - | 40,491,447.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 834,873,039.31 | 11,453,923,674.15 | 8,538,746,001.87 | 3,382,845,596.17 | 1,657,746,998.00 | 750,000,000.00 | 550,000,200.00 | 300,000,200.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 21,035,173.26 | 478,019,461.37 | 414,260,755.94 | 169,073,883.82 | 54,336,403.60 | 67,844,210.88 | 56,349,422.66 | 43,004,018.54 | 28,995,138.77 |
| 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) | 833,026.52 | 3,555,449.80 | 1,518,341.46 | 1,013,279.46 | 904,107.55 | 19,976,692.27 | 2,203,687.30 | 349,947.96 | 349,947.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,740,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 3,187,800.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 856,741,239.09 | 11,938,686,385.32 | 8,954,525,099.27 | 3,552,932,759.45 | 1,712,987,509.15 | 839,560,903.15 | 608,553,309.96 | 343,354,166.50 | 329,345,086.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 346,601,024.58 | 1,731,500,836.49 | 954,143,538.00 | 657,660,108.19 | 328,582,902.88 | 966,078,969.97 | 588,328,314.90 | 318,910,919.85 | 164,745,710.14 |
| 投资支付的现金(元) | 742,059,064.60 | 10,712,099,887.70 | 8,128,139,754.53 | 1,915,882,195.52 | 1,152,989,765.20 | 4,751,738,787.10 | 618,592,130.18 | 471,489,019.08 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 204,479,698.55 | 130,693,984.55 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,000.00 | - | - | - | - | - | 3,187,800.00 | 3,187,800.00 | 3,187,800.00 |
| 投资活动现金流出小计(元) | 1,088,667,089.18 | 12,648,080,422.74 | 9,212,977,277.08 | 2,573,542,303.71 | 1,481,572,668.08 | 5,717,817,757.07 | 1,210,108,245.08 | 793,587,738.93 | 187,933,510.14 |
| 投资活动产生的现金流量净额(元) | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 | -4,878,256,853.92 | -601,554,935.12 | -450,233,572.43 | 141,411,576.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 | 2,152,422,017.27 | 1,987,379,625.59 | 13,000,000.00 | 10,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 | 13,340,000.00 | 13,000,000.00 | 13,000,000.00 | 10,550,000.00 |
| 取得借款收到的现金(元) | 1,000,000,000.00 | 1,539,025,467.76 | 1,139,025,467.76 | 804,555,088.05 | 550,000,000.00 | 1,158,514,411.64 | 1,072,582,961.79 | 843,892,963.99 | 426,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 383,373,042.87 | 1,265,238,159.86 | 1,496,421,547.20 | 1,025,357,596.94 | 649,697,552.79 | 1,180,593,249.47 | 1,213,207,658.95 | 1,083,025,156.40 | 494,672,046.37 |
| 筹资活动现金流入小计(元) | 1,383,973,042.87 | 2,835,437,198.26 | 2,662,950,322.44 | 1,847,007,992.47 | 1,203,921,285.29 | 4,491,529,678.38 | 4,273,170,246.33 | 1,939,918,120.39 | 931,222,046.37 |
| 偿还债务支付的现金(元) | 651,420,580.00 | 836,808,052.53 | 559,091,254.76 | 450,000,000.00 | 450,000,000.00 | 986,825,521.18 | 642,001,354.51 | 577,379,906.86 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,085,859.65 | 785,904,007.99 | 768,560,155.69 | 758,135,460.70 | 9,452,118.18 | 640,378,721.34 | 622,215,095.04 | 616,124,913.93 | 5,525,916.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,460,500.00 | 7,363,462.77 | 4,717,462.77 | 4,717,462.77 | - | 9,292,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,031,233,733.50 | 1,676,664,981.80 | 1,638,652,738.64 | 934,454,848.62 | 374,248,331.26 | 737,957,994.30 | 457,061,166.59 | 363,577,945.60 | 5,207,309.00 |
| 筹资活动现金流出小计(元) | 1,698,740,173.15 | 3,299,377,042.32 | 2,966,304,149.09 | 2,142,590,309.32 | 833,700,449.44 | 2,365,162,236.82 | 1,721,277,616.14 | 1,557,082,766.39 | 10,733,225.67 |
| 筹资活动产生的现金流量净额(元) | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 | 2,126,367,441.56 | 2,551,892,630.19 | 382,835,354.00 | 920,488,820.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 947,081.18 | 24,066,588.09 | 31,127,170.48 | 18,101,501.84 | -9,465,768.69 | 114,361,733.31 | 112,452,110.22 | 66,106,002.29 | -6,457,417.33 |
| 五、现金及现金等价物净增加额(元) | -1,047,560,304.28 | -33,366,758.08 | 1,136,463,924.04 | 861,927,876.14 | 336,793,241.78 | -271,517,362.54 | 4,639,927,073.78 | 39,199,230.97 | 769,959,937.11 |
| 加：期初现金及现金等价物余额(元) | 4,681,385,538.28 | 4,714,752,296.36 | 4,714,752,296.36 | 4,714,752,296.36 | 4,714,752,296.36 | 4,986,269,658.90 | 4,986,269,658.90 | 4,986,269,658.90 | 4,986,269,658.90 |
| 期末现金及现金等价物余额(元) | 3,633,825,234.00 | 4,681,385,538.28 | 5,851,216,220.40 | 5,576,680,172.50 | 5,051,545,538.14 | 4,714,752,296.36 | 9,626,196,732.68 | 5,025,468,889.87 | 5,756,229,596.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,399,733,149.63 | - | 601,793,215.23 | - | 2,120,802,119.64 | - | 695,873,939.85 | - |
| 资产减值准备(元) | - | 106,927,196.07 | - | 122,093,558.50 | - | 189,759,626.43 | - | 135,576,932.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 183,635,592.43 | - | 84,511,174.34 | - | 152,758,464.60 | - | 76,986,885.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,635,592.43 | - | 84,511,174.34 | - | 152,758,464.60 | - | 76,986,885.60 | - |
| 无形资产摊销(元) | - | 33,115,895.94 | - | 12,992,964.20 | - | 23,935,029.88 | - | 11,453,752.17 | - |
| 长期待摊费用摊销(元) | - | 14,691,666.41 | - | 6,474,816.43 | - | 10,934,036.58 | - | 5,294,141.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -892,653.40 | - | 382,300.37 | - | -17,048,210.64 | - | -1,295,730.00 | - |
| 固定资产报废损失(元) | - | 3,730,476.83 | - | 46,326.27 | - | 1,097,133.94 | - | 320,663.51 | - |
| 公允价值变动损失(元) | - | -36,038,579.06 | - | -32,232,126.92 | - | -35,904,178.78 | - | -3,088,730.00 | - |
| 财务费用(元) | - | 52,157,020.93 | - | -41,072,611.95 | - | 109,192,885.31 | - | -21,477,099.88 | - |
| 投资损失(元) | - | -179,429,611.78 | - | -95,352,092.46 | - | -223,515,507.80 | - | -97,781,944.12 | - |
| 递延所得税(元) | - | -56,578,677.03 | - | -59,296,951.96 | - | -86,114,046.07 | - | -55,552,768.25 | - |
| 其中：递延所得税资产减少(元) | - | -41,458,694.17 | - | -55,500,429.89 | - | -90,645,277.93 | - | -55,091,076.49 | - |
| 递延所得税负债增加(元) | - | -15,119,982.86 | - | -3,796,522.07 | - | 4,531,231.86 | - | -461,691.76 | - |
| 存货的减少(元) | - | -318,248,595.29 | - | -754,090,639.75 | - | 518,330,978.15 | - | -364,304,561.42 | - |
| 经营性应收项目的减少(元) | - | -432,099,510.12 | - | -416,877,479.78 | - | -189,602,885.74 | - | -136,744,047.48 | - |
| 经营性应付项目的增加(元) | - | 330,811,788.80 | - | 659,629,050.95 | - | -297,073,729.31 | - | -295,115,684.25 | - |
| 其他(元) | - | -19,372,464.64 | - | 55,721,576.87 | - | 62,463,333.87 | - | 77,802,707.24 | - |
| 现金的期末余额(元) | - | 4,681,385,538.28 | - | 5,576,680,172.50 | - | 4,714,752,296.36 | - | 5,025,468,889.87 | - |
| 减：现金的期初余额(元) | - | 4,714,752,296.36 | - | 4,714,752,296.36 | - | 4,986,269,658.90 | - | 4,986,269,658.90 | - |
| 现金及现金等价物的净增加额(元) | - | -33,366,758.08 | - | 861,927,876.14 | - | -271,517,362.54 | - | 39,199,230.97 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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