| 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) | 3,213,478,217.05 | 15,457,006,352.25 | 11,100,809,767.70 | 7,192,723,206.35 | 3,262,659,738.11 | 16,637,539,444.69 | 12,208,528,813.12 | 8,316,101,605.09 | 2,918,268,602.11 |
| 收到的税费返还(元) | 127,882,298.72 | 363,037,859.06 | 244,345,098.20 | 115,920,846.24 | 84,028,664.55 | 452,858,402.47 | 352,440,902.81 | 254,350,734.67 | 118,777,243.99 |
| 收到其他与经营活动有关的现金(元) | 1,687,491,049.40 | 849,190,037.48 | 127,479,007.84 | 122,765,813.39 | 1,775,527,357.12 | 823,680,658.14 | 3,189,964,970.40 | 1,370,021,089.63 | 761,485,913.89 |
| 经营活动现金流入小计(元) | 5,028,851,565.17 | 16,669,234,248.79 | 11,472,633,873.74 | 7,431,409,865.98 | 5,122,215,759.78 | 17,914,078,505.30 | 15,750,934,686.33 | 9,940,473,429.39 | 3,798,531,759.99 |
| 购买商品、接受劳务支付的现金(元) | 2,501,977,660.91 | 10,494,636,982.03 | 7,824,214,911.55 | 5,441,058,351.19 | 3,132,803,362.12 | 10,760,089,173.46 | 9,079,118,636.48 | 4,849,561,087.19 | 2,583,792,787.01 |
| 支付给职工以及为职工支付的现金(元) | 837,969,845.83 | 3,685,258,894.69 | 2,670,063,613.18 | 1,864,286,737.87 | 1,065,250,562.71 | 2,890,326,880.45 | 2,107,373,763.42 | 1,406,561,925.44 | 784,718,741.30 |
| 支付的各项税费(元) | 234,206,545.92 | 1,691,465,302.19 | 1,412,979,592.18 | 938,069,991.02 | 538,979,407.20 | 932,048,980.75 | 598,455,384.58 | 457,486,196.33 | 155,612,606.38 |
| 支付其他与经营活动有关的现金(元) | 2,164,944,134.76 | 1,660,663,630.68 | 1,030,364,605.71 | 730,920,042.95 | 2,093,477,377.46 | 1,640,583,124.14 | 3,846,308,463.07 | 2,191,084,940.41 | 1,485,722,104.32 |
| 经营活动现金流出小计(元) | 5,739,098,187.42 | 17,532,024,809.59 | 12,937,622,722.62 | 8,974,335,123.03 | 6,830,510,709.49 | 16,223,048,158.80 | 15,631,256,247.55 | 8,904,694,149.37 | 5,009,846,239.01 |
| 经营活动产生的现金流量净额(元) | - | -862,790,560.80 | - | -1,542,925,257.05 | - | 1,691,030,346.50 | - | 1,035,779,280.02 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,997,972.22 | 2,951,210,320.56 | 2,911,301,819.42 | 2,911,301,819.42 | 2,261,301,819.42 | 12,425,620,869.39 | 10,009,073,816.11 | 5,961,000,000.00 | 3,481,000,000.00 |
| 取得投资收益收到的现金(元) | 430,857.92 | - | 14,165,441.40 | 12,696,769.06 | 7,486,342.75 | 10,307,760.18 | 16,251,899.46 | 26,699,346.52 | 17,508,561.45 |
| 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) | - | 62,925.43 | 4,900.00 | - | - | 1,000.00 | 22,794.09 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,150,641.68 | - | - |
| 投资活动现金流入小计(元) | 141,428,830.14 | 2,951,273,245.99 | 2,925,472,160.82 | 2,923,998,588.48 | 2,268,788,162.17 | 12,435,929,629.57 | 10,036,499,151.34 | 5,987,699,346.52 | 3,498,508,561.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,065,837.64 | 551,582,807.13 | 389,799,700.15 | 247,093,730.81 | 141,943,553.73 | 986,808,088.75 | 450,129,732.95 | 257,123,570.86 | 132,934,277.13 |
| 投资支付的现金(元) | 70,000,000.00 | 2,611,521,194.44 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 9,439,037,000.00 | 8,501,000,000.00 | 5,181,000,000.00 | 1,931,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 78,000.00 | - | - | - | - | 15,405,325.66 | - | - |
| 投资活动现金流出小计(元) | 146,065,837.64 | 3,163,182,001.57 | 2,889,799,700.15 | 2,747,093,730.81 | 2,641,943,553.73 | 10,425,845,088.75 | 8,966,535,058.61 | 5,438,123,570.86 | 2,063,934,277.13 |
| 投资活动产生的现金流量净额(元) | -4,637,007.50 | -211,908,755.58 | 35,672,460.67 | 176,904,857.67 | -373,155,391.56 | 2,010,084,540.82 | 1,069,964,092.73 | 549,575,775.66 | 1,434,574,284.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 63,125,400.58 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 | 46,857,486.34 | 27,769,987.84 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 63,125,400.58 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 188,587,372.06 | - | - | - | 140,075,076.46 | - | - | - |
| 筹资活动现金流入小计(元) | - | 251,712,772.64 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 | 186,932,562.80 | 27,769,987.84 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 841,029,541.03 | 841,029,541.03 | 841,029,541.03 | - | 781,878,372.00 | 781,878,372.00 | 760,492,641.30 | - |
| 支付其他与筹资活动有关的现金(元) | - | 562,901,487.62 | 348,097,304.39 | 10,062,398.00 | - | 210,837,546.83 | 217,488,919.81 | 296,821.02 | 220,716.12 |
| 筹资活动现金流出小计(元) | - | 1,403,931,028.65 | 1,189,126,845.42 | 851,091,939.03 | - | 992,715,918.83 | 999,367,291.81 | 760,789,462.32 | 220,716.12 |
| 筹资活动产生的现金流量净额(元) | - | -1,152,218,256.01 | -1,126,301,444.84 | -788,266,538.45 | 45,512,821.15 | -805,783,356.03 | -971,597,303.97 | -760,789,462.32 | -220,716.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 651,475.46 | 40,908,422.52 | 24,821,419.67 | 32,259,492.76 | 2,112,297.32 | 16,272,499.74 | 1,601,347.29 | 2,080,546.27 | -438,123.99 |
| 五、现金及现金等价物净增加额(元) | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | -2,122,027,445.07 | -2,033,825,222.80 | 2,911,604,031.03 | 219,646,574.83 | 826,646,139.63 | 222,600,965.19 |
| 加：期初现金及现金等价物余额(元) | 2,274,392,986.84 | 4,470,688,017.27 | 4,470,688,017.27 | 4,470,688,017.27 | 4,470,688,017.27 | 1,559,083,986.24 | 1,559,083,986.24 | 1,559,083,986.24 | 1,559,643,725.70 |
| 期末现金及现金等价物余额(元) | 1,560,160,832.55 | 2,284,678,867.40 | 1,939,891,603.89 | 2,348,660,572.20 | 2,436,862,794.47 | 4,470,688,017.27 | 1,778,730,561.07 | 2,385,730,125.87 | 1,782,244,690.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,770,777,205.37 | - | 1,213,310,626.48 | - | 2,317,580,885.59 | - | 812,413,282.43 | - |
| 资产减值准备(元) | - | 430,243,186.02 | - | 6,123,266.14 | - | 589,382,299.19 | - | 71,131,567.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,866,489.03 | - | 59,831,830.45 | - | 99,651,313.81 | - | 47,718,879.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,866,489.03 | - | 59,831,830.45 | - | 99,651,313.81 | - | 47,718,879.84 | - |
| 无形资产摊销(元) | - | 92,499,422.59 | - | 31,637,274.47 | - | 46,873,863.20 | - | 18,643,459.62 | - |
| 长期待摊费用摊销(元) | - | 63,247,283.64 | - | 29,642,724.38 | - | 47,045,797.92 | - | 44,536,588.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,016.96 | - | -172,925.61 | - | -679,816.28 | - | 132,332.51 | - |
| 固定资产报废损失(元) | - | 15,249,816.44 | - | 540,811.71 | - | 469,712.28 | - | - | - |
| 公允价值变动损失(元) | - | -15,821.92 | - | - | - | -1,105,030.13 | - | 4,314,003.63 | - |
| 财务费用(元) | - | 10,692,010.55 | - | -609,205.68 | - | -11,595,491.99 | - | -1,099,915.13 | - |
| 投资损失(元) | - | -11,634,666.98 | - | -9,748,092.61 | - | -49,862,210.40 | - | -24,599,091.99 | - |
| 递延所得税(元) | - | -173,819,411.93 | - | -20,761,981.32 | - | -102,549,648.62 | - | -11,005,327.21 | - |
| 其中：递延所得税资产减少(元) | - | -173,174,014.24 | - | -79,812,955.54 | - | -103,446,384.57 | - | -11,005,327.21 | - |
| 递延所得税负债增加(元) | - | -645,397.69 | - | 59,050,974.22 | - | 896,735.95 | - | - | - |
| 存货的减少(元) | - | -1,213,185,900.32 | - | -1,654,253,515.72 | - | -4,744,226,947.34 | - | -2,892,355,147.53 | - |
| 经营性应收项目的减少(元) | - | -3,486,891,839.70 | - | -1,991,253,578.45 | - | -4,159,547,687.15 | - | -1,330,305,491.30 | - |
| 经营性应付项目的增加(元) | - | 516,900,030.13 | - | 587,546,706.05 | - | 7,450,521,824.76 | - | 4,296,254,138.59 | - |
| 其他(元) | - | 87,174,714.07 | - | - | - | 55,030,679.95 | - | - | - |
| 现金的期末余额(元) | - | 2,284,678,867.40 | - | 2,348,660,572.20 | - | 4,470,688,017.27 | - | 2,385,730,125.87 | - |
| 减：现金的期初余额(元) | - | 4,470,688,017.27 | - | 4,470,688,017.27 | - | 1,559,083,986.24 | - | 1,559,083,986.24 | - |
| 现金及现金等价物的净增加额(元) | - | -2,186,009,149.87 | - | -2,122,027,445.07 | - | 2,911,604,031.03 | - | 826,646,139.63 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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