| 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) | 3,513,479,127.09 | 14,449,995,121.37 | 9,256,494,509.89 | 5,704,053,186.32 | 2,572,131,570.53 | 12,138,105,423.50 | 7,011,149,140.90 | 4,515,357,227.31 | 1,989,464,309.75 |
| 收到的税费返还(元) | 4,449,053.64 | 43,220,086.51 | 40,110,110.73 | 10,388,160.35 | 1,615,920.00 | 234,352,433.42 | 215,865,387.52 | 191,379,692.04 | 2,297,039.39 |
| 收到其他与经营活动有关的现金(元) | 195,719,759.71 | 400,852,180.19 | 774,274,196.86 | 492,470,897.01 | 133,129,537.93 | 321,237,732.94 | 227,704,942.30 | 169,877,578.31 | 154,421,785.87 |
| 经营活动现金流入小计(元) | 3,713,647,940.44 | 14,894,067,388.07 | 10,070,878,817.48 | 6,206,912,243.68 | 2,706,877,028.46 | 12,693,695,589.86 | 7,454,719,470.72 | 4,876,614,497.66 | 2,146,183,135.01 |
| 购买商品、接受劳务支付的现金(元) | 3,004,890,695.18 | 10,778,421,368.63 | 7,485,262,152.39 | 5,399,070,085.35 | 2,166,228,698.55 | 8,919,414,657.61 | 5,662,567,889.17 | 3,936,168,038.93 | 1,913,564,230.82 |
| 支付给职工以及为职工支付的现金(元) | 650,076,172.58 | 1,507,846,289.02 | 1,132,550,747.56 | 786,320,904.53 | 486,062,361.39 | 1,231,129,109.71 | 906,389,871.33 | 647,974,999.91 | 393,645,938.59 |
| 支付的各项税费(元) | 263,993,581.26 | 582,735,140.38 | 460,858,760.90 | 312,025,388.74 | 200,045,705.16 | 408,800,133.03 | 260,370,245.82 | 181,178,793.74 | 105,816,637.44 |
| 支付其他与经营活动有关的现金(元) | 346,370,507.58 | 680,411,083.59 | 959,631,608.50 | 673,341,990.90 | 170,757,200.09 | 918,760,506.12 | 588,425,385.67 | 376,752,478.55 | 276,086,084.08 |
| 经营活动现金流出小计(元) | 4,265,330,956.60 | 13,549,413,881.62 | 10,038,303,269.35 | 7,170,758,369.52 | 3,023,093,965.19 | 11,478,104,406.47 | 7,417,753,391.99 | 5,142,074,311.13 | 2,689,112,890.93 |
| 经营活动产生的现金流量净额(元) | - | 1,344,653,506.45 | - | -963,846,125.84 | - | 1,215,591,183.39 | - | -265,459,813.47 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 16,995,209.49 | - | - | - | - | 17,560,185.82 | 15,856,200.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 28,246,806.85 | 1,188,224.19 | 490,040.19 | 1,458,011.87 | 21,781,648.16 | 20,478,081.40 | 24,553,164.51 | 2,303,419.57 |
| 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) | 7,864,258.15 | 83,289,702.49 | 95,471,009.91 | 82,651,234.94 | 8,574,401.94 | 90,445,186.83 | 24,819,798.71 | 24,802,443.71 | 19,811.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,667,376.00 | 89,256,800.00 | 12,825,000.00 | 12,825,000.00 | - | 19,971,193.96 | - | 1,703,985.82 | - |
| 收到其他与投资活动有关的现金(元) | - | 161,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,531,634.15 | 378,788,518.83 | 159,484,234.10 | 145,966,275.13 | 60,032,413.81 | 132,198,028.95 | 62,858,065.93 | 66,915,794.04 | 17,323,231.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,111,948.66 | 1,063,204,406.67 | 817,747,237.89 | 424,334,271.12 | 428,401,072.70 | 754,020,300.10 | 530,565,395.22 | 365,998,609.46 | 253,742,585.45 |
| 投资支付的现金(元) | 18,961,200.00 | 137,842,600.00 | 102,010,600.00 | 52,153,600.00 | 15,675,000.00 | 118,013,500.00 | 73,359,000.00 | 43,520,000.00 | 23,270,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 104,147,513.48 | 147,000,000.00 | 110,000,000.00 | 20,000,000.00 | 58,614,130.14 | 200,000,000.00 | - | 357,819,986.33 |
| 投资活动现金流出小计(元) | 194,073,148.66 | 1,305,194,520.15 | 1,066,757,837.89 | 586,487,871.12 | 464,076,072.70 | 930,647,930.24 | 803,924,395.22 | 409,518,609.46 | 634,832,571.78 |
| 投资活动产生的现金流量净额(元) | -182,541,514.51 | -926,406,001.32 | -907,273,603.79 | -440,521,595.99 | -404,043,658.89 | -798,449,901.29 | -741,066,329.29 | -342,602,815.42 | -617,509,340.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 4,690,000.00 | 194,615,856.95 | 187,391,190.28 | 181,021,190.28 | 4,051,870.28 | 42,339,025.12 | 32,668,600.00 | 16,904,600.00 | 7,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,690,000.00 | 25,128,936.95 | 17,904,270.28 | 11,534,270.28 | 4,051,870.28 | 42,339,025.12 | 32,668,600.00 | 16,904,600.00 | 7,050,000.00 |
| 取得借款收到的现金(元) | 771,735,425.13 | 2,480,187,198.38 | 1,673,462,873.70 | 1,024,854,000.00 | 280,174,000.00 | 4,846,399,685.40 | 3,156,686,120.78 | 1,566,792,546.35 | 771,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 766,393,251.81 | 1,315,619,790.20 | 697,724,005.84 | 697,616,002.51 | 697,641,558.07 | 535,623,191.13 | 646,452,412.14 | 493,925,401.58 | 347,007,198.70 |
| 筹资活动现金流入小计(元) | 1,542,818,676.94 | 3,990,422,845.53 | 2,558,578,069.82 | 1,903,491,192.79 | 981,867,428.35 | 5,424,361,901.65 | 3,835,807,132.92 | 2,077,622,547.93 | 1,125,057,198.70 |
| 偿还债务支付的现金(元) | 624,547,500.00 | 3,072,844,550.00 | 2,031,476,000.00 | 937,376,000.00 | 322,375,000.00 | 4,812,681,683.91 | 3,383,423,840.18 | 1,665,159,352.87 | 601,585,336.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,830,223.57 | 167,533,758.74 | 155,100,079.53 | 68,771,074.36 | 34,332,571.59 | 265,354,282.05 | 222,728,030.55 | 152,692,049.21 | 49,880,482.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 17,658,073.96 | - | - | - | 12,343,114.10 | 4,872,138.72 | 4,872,138.72 | - |
| 支付其他与筹资活动有关的现金(元) | 834,514,902.68 | 1,288,566,593.26 | 686,917,368.15 | 585,316,614.09 | 697,535,292.77 | 1,042,130,019.04 | 933,864,836.21 | 882,578,093.19 | 379,115,074.94 |
| 筹资活动现金流出小计(元) | 1,488,892,626.25 | 4,528,944,902.00 | 2,873,493,447.68 | 1,591,463,688.45 | 1,054,242,864.36 | 6,120,165,985.00 | 4,540,016,706.94 | 2,700,429,495.27 | 1,030,580,894.03 |
| 筹资活动产生的现金流量净额(元) | 53,926,050.69 | -538,522,056.47 | -314,915,377.86 | 312,027,504.34 | -72,375,436.01 | -695,804,083.35 | -704,209,574.02 | -622,806,947.34 | 94,476,304.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -65,622.34 | 1,229,375.51 | 1,036,819.26 | 989,271.56 | 183,748.02 | 905,251.83 | 811,535.19 | -583,436.60 | -678,203.68 |
| 五、现金及现金等价物净增加额(元) | -680,364,102.32 | -119,045,175.83 | -1,188,576,614.26 | -1,091,350,945.93 | -792,452,283.61 | -277,757,549.42 | -1,407,498,289.39 | -1,231,453,012.83 | -1,066,640,995.24 |
| 加：期初现金及现金等价物余额(元) | 2,208,647,202.51 | 2,327,692,378.34 | 2,327,692,378.34 | 2,327,692,378.34 | 2,327,692,378.34 | 2,605,449,927.76 | 2,605,449,927.76 | 2,605,449,927.76 | 2,605,449,927.76 |
| 期末现金及现金等价物余额(元) | 1,528,283,100.19 | 2,208,647,202.51 | 1,139,115,764.08 | 1,236,341,432.41 | 1,535,240,094.73 | 2,327,692,378.34 | 1,197,951,638.37 | 1,373,996,914.93 | 1,538,808,932.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 526,759,106.84 | - | 70,167,310.28 | - | 248,746,290.75 | - | -16,669,507.01 | - |
| 资产减值准备(元) | - | 659,994,762.68 | - | 186,718,150.47 | - | 438,430,558.05 | - | 106,263,882.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 385,858,857.04 | - | 194,764,265.92 | - | 413,585,946.68 | - | 235,506,080.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 385,858,857.04 | - | 194,764,265.92 | - | 413,585,946.68 | - | 235,506,080.67 | - |
| 无形资产摊销(元) | - | 107,275,839.23 | - | 52,210,480.68 | - | 116,416,628.48 | - | 44,789,146.46 | - |
| 长期待摊费用摊销(元) | - | 14,514,501.37 | - | 7,630,500.56 | - | 10,111,427.45 | - | 4,281,430.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,504,243.01 | - | -4,617,226.27 | - | -19,787,656.12 | - | -2,600,141.53 | - |
| 固定资产报废损失(元) | - | 80,229,717.52 | - | 17,008,696.91 | - | - | - | 4,751,732.53 | - |
| 公允价值变动损失(元) | - | 13,457,105.92 | - | 11,892,805.20 | - | 15,923,144.74 | - | - | - |
| 财务费用(元) | - | 207,082,544.98 | - | 76,666,224.26 | - | 242,574,527.55 | - | 144,159,123.33 | - |
| 投资损失(元) | - | -60,501,287.44 | - | -39,946,560.53 | - | -105,031,895.03 | - | -36,005,320.86 | - |
| 递延所得税(元) | - | -112,396,606.75 | - | -75,682,793.25 | - | -31,795,943.68 | - | -19,332,770.40 | - |
| 其中：递延所得税资产减少(元) | - | -133,260,611.54 | - | -76,314,247.29 | - | -49,866,342.35 | - | -33,100,533.61 | - |
| 递延所得税负债增加(元) | - | 20,864,004.79 | - | 631,454.04 | - | 18,070,398.67 | - | 13,767,763.21 | - |
| 存货的减少(元) | - | -240,584,190.21 | - | -183,719,119.25 | - | -214,537,670.09 | - | -82,028,350.22 | - |
| 经营性应收项目的减少(元) | - | -1,661,351,208.65 | - | -1,021,962,144.64 | - | -1,584,423,220.52 | - | -742,792,168.17 | - |
| 经营性应付项目的增加(元) | - | 1,301,489,353.58 | - | -308,969,883.86 | - | 1,580,624,054.66 | - | 39,757,203.87 | - |
| 现金的期末余额(元) | - | 2,208,647,202.51 | - | 1,236,341,432.41 | - | 2,327,692,378.34 | - | 1,373,996,914.93 | - |
| 减：现金的期初余额(元) | - | 2,327,692,378.34 | - | 2,327,692,378.34 | - | 2,605,449,927.76 | - | 2,605,449,927.76 | - |
| 现金及现金等价物的净增加额(元) | - | -119,045,175.83 | - | -1,091,350,945.93 | - | -277,757,549.42 | - | -1,231,453,012.83 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-15 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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