| 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) | 5,347,366,779.29 | 19,883,789,907.42 | 15,059,400,028.41 | 9,278,949,354.97 | 4,913,653,268.18 | 20,278,037,252.71 | 15,449,960,015.90 | 9,185,396,974.75 | 4,615,975,826.24 |
| 收到的税费返还(元) | 16,179,261.17 | 193,131,090.39 | 84,520,167.17 | 49,261,776.27 | 37,288,928.11 | 257,666,736.47 | 200,345,153.77 | 133,362,275.52 | 47,139,949.97 |
| 收到其他与经营活动有关的现金(元) | 21,496,399.83 | 59,005,020.49 | 58,769,041.62 | 40,576,475.01 | 25,005,613.18 | 35,140,757.64 | 25,782,810.56 | 19,538,115.24 | 10,823,863.04 |
| 经营活动现金流入小计(元) | 5,385,042,440.29 | 20,135,926,018.30 | 15,202,689,237.20 | 9,368,787,606.25 | 4,975,947,809.47 | 20,570,844,746.82 | 15,676,087,980.23 | 9,338,297,365.51 | 4,673,939,639.25 |
| 购买商品、接受劳务支付的现金(元) | 2,527,052,004.04 | 10,108,732,413.18 | 7,027,260,865.98 | 4,834,082,063.47 | 2,550,227,930.13 | 10,601,850,798.03 | 7,950,627,951.39 | 5,295,815,233.17 | 2,718,842,672.25 |
| 支付给职工以及为职工支付的现金(元) | 1,367,294,717.58 | 4,988,935,667.32 | 4,100,148,358.42 | 2,544,887,179.34 | 1,331,193,665.85 | 5,053,856,833.20 | 3,787,599,858.96 | 2,364,936,250.97 | 1,165,257,461.85 |
| 支付的各项税费(元) | 316,949,255.52 | 872,905,439.92 | 447,550,128.97 | 386,585,963.70 | 249,495,017.57 | 953,100,689.68 | 429,179,598.46 | 352,132,947.74 | 279,853,576.45 |
| 支付其他与经营活动有关的现金(元) | 101,061,732.73 | 470,959,678.63 | 396,028,134.06 | 215,514,647.33 | 105,815,884.86 | 458,667,829.84 | 334,912,270.89 | 222,448,369.30 | 133,182,765.17 |
| 经营活动现金流出小计(元) | 4,312,357,709.87 | 16,441,533,199.05 | 11,970,987,487.43 | 7,981,069,853.84 | 4,236,732,498.41 | 17,067,476,150.75 | 12,502,319,679.70 | 8,235,332,801.18 | 4,297,136,475.72 |
| 经营活动产生的现金流量净额(元) | - | 3,694,392,819.25 | - | 1,387,717,752.41 | - | 3,503,368,596.07 | - | 1,102,964,564.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,622,550,190.57 | 10,324,781,914.13 | 6,317,788,561.17 | 5,398,087,834.25 | 1,856,287,308.67 | 18,916,830,361.62 | 8,190,243,841.99 | 5,641,679,502.46 | 1,825,888,223.58 |
| 取得投资收益收到的现金(元) | 28,645,102.74 | 114,148,345.69 | 121,914,174.58 | 75,448,353.37 | 23,219,866.28 | 120,297,377.55 | 91,542,783.62 | 66,496,609.38 | 20,778,932.24 |
| 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) | 30,008,408.65 | 3,012,283.17 | 4,306,838.43 | 3,066,181.69 | 1,982,746.32 | 16,103,467.15 | 15,174,012.34 | 11,855,741.29 | 84,224.67 |
| 投资活动现金流入小计(元) | 2,681,203,701.96 | 10,441,942,542.99 | 6,444,009,574.18 | 5,476,602,369.31 | 1,881,489,921.27 | 19,053,231,206.32 | 8,296,960,637.95 | 5,720,031,853.13 | 1,846,751,380.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,727,016.31 | 1,155,278,133.41 | 719,306,587.56 | 484,151,638.06 | 138,810,950.64 | 1,685,291,277.91 | 1,322,765,050.78 | 860,385,150.77 | 401,510,988.93 |
| 投资支付的现金(元) | 2,248,422,163.24 | 10,976,192,019.07 | 6,947,837,441.28 | 5,233,173,616.29 | 1,530,445,695.88 | 19,246,215,336.48 | 9,987,970,948.65 | 5,296,271,307.22 | 1,670,098,438.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 131,417,617.50 | 131,013,444.72 | 117,267,028.93 | 115,449,796.33 | 147,075,716.91 | - | - | - |
| 投资活动现金流出小计(元) | 2,576,149,179.55 | 12,262,887,769.98 | 7,798,157,473.56 | 5,834,592,283.28 | 1,784,706,442.85 | 21,078,582,331.30 | 11,310,735,999.43 | 6,156,656,457.99 | 2,071,609,427.34 |
| 投资活动产生的现金流量净额(元) | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 | 96,783,478.42 | -2,025,351,124.98 | -3,013,775,361.48 | -436,624,604.86 | -224,858,046.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 7,660,850.26 | 7,057,229.36 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,660,850.26 | 7,057,229.36 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 705,580,000.00 | 8,708,621,150.00 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 | 4,311,968,276.00 | 2,422,039,110.00 | 1,130,122,518.00 | 495,167,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 49,512,750.00 | 49,512,750.00 | - | - |
| 筹资活动现金流入小计(元) | 713,240,850.26 | 8,715,678,379.36 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 | 4,361,481,026.00 | 2,471,551,860.00 | 1,130,122,518.00 | 495,167,400.00 |
| 偿还债务支付的现金(元) | 892,558,700.00 | 8,669,743,692.00 | 3,420,893,853.00 | 2,042,423,058.00 | 1,146,161,182.25 | 5,637,885,682.00 | 2,295,860,110.00 | 739,774,518.00 | 304,718,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,637,313.25 | 1,463,421,801.57 | 1,459,092,958.04 | 233,337,048.63 | 13,745,348.81 | 1,344,631,738.38 | 1,335,673,440.63 | 215,405,107.39 | 7,131,858.71 |
| 支付其他与筹资活动有关的现金(元) | 25,037,428.00 | 545,180,311.40 | 521,763,377.63 | 506,910,669.93 | 483,375,513.01 | 101,648,630.46 | 39,406,912.29 | 26,109,229.29 | 16,105,832.73 |
| 筹资活动现金流出小计(元) | 924,233,441.25 | 10,678,345,804.97 | 5,401,750,188.67 | 2,782,670,776.56 | 1,643,282,044.07 | 7,084,166,050.84 | 3,670,940,462.92 | 981,288,854.68 | 327,956,091.44 |
| 筹资活动产生的现金流量净额(元) | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 | -2,059,084.07 | -2,722,685,024.84 | -1,199,388,602.92 | 148,833,663.32 | 167,211,308.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,495,410.53 | 26,382,893.30 | 40,760,843.32 | 41,259,092.24 | -21,342,730.31 | 188,097,797.52 | 196,602,732.90 | 116,399,880.57 | -8,574,962.20 |
| 五、现金及现金等价物净增加额(元) | 973,242,072.37 | -62,836,940.05 | -23,783,750.96 | 914,627,166.12 | 812,596,975.10 | -1,056,569,756.23 | -842,792,930.97 | 931,573,503.36 | 310,581,463.04 |
| 加：期初现金及现金等价物余额(元) | 1,834,585,524.40 | 1,897,422,464.45 | 1,897,422,464.45 | 1,897,422,464.45 | 1,897,422,464.45 | 2,953,992,220.68 | 2,953,992,220.68 | 2,953,992,220.68 | 2,953,992,220.68 |
| 期末现金及现金等价物余额(元) | 2,807,827,596.77 | 1,834,585,524.40 | 1,873,638,713.49 | 2,812,049,630.57 | 2,710,019,439.55 | 1,897,422,464.45 | 2,111,199,289.71 | 3,885,565,724.04 | 3,264,573,683.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,200,212,140.53 | - | 1,455,668,492.20 | - | 3,228,024,888.72 | - | 1,561,853,237.86 | - |
| 资产减值准备(元) | - | 149,786,060.60 | - | 83,880,984.10 | - | 227,475,613.60 | - | 105,677,914.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 629,982,031.72 | - | 300,950,583.16 | - | 538,596,727.58 | - | 214,173,120.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 629,982,031.72 | - | 300,950,583.16 | - | 538,596,727.58 | - | 214,173,120.23 | - |
| 无形资产摊销(元) | - | 32,453,059.13 | - | 14,917,732.01 | - | 25,123,022.56 | - | 11,575,390.20 | - |
| 长期待摊费用摊销(元) | - | 156,395,342.04 | - | 77,289,954.89 | - | 125,829,948.10 | - | 62,514,857.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,064.12 | - | -662,284.71 | - | 452,263.86 | - | 379,443.64 | - |
| 固定资产报废损失(元) | - | 16,072,503.52 | - | 702,591.80 | - | 10,536,671.63 | - | 4,737,937.59 | - |
| 公允价值变动损失(元) | - | 6,003,974.28 | - | -6,762,203.96 | - | -24,105,844.39 | - | -13,960,886.90 | - |
| 财务费用(元) | - | -75,648,277.07 | - | -64,882,299.73 | - | -173,234,447.38 | - | -70,448,895.87 | - |
| 投资损失(元) | - | -52,030,765.67 | - | -19,794,595.01 | - | -68,212,214.09 | - | -37,048,404.95 | - |
| 递延所得税(元) | - | 18,683,419.32 | - | 25,947,844.22 | - | -27,112,726.42 | - | 57,581,465.18 | - |
| 其中：递延所得税资产减少(元) | - | 41,534,840.47 | - | -8,843,625.17 | - | -36,577,840.82 | - | -19,345,389.34 | - |
| 递延所得税负债增加(元) | - | -22,851,421.15 | - | 34,791,469.39 | - | 9,465,114.40 | - | 76,926,854.52 | - |
| 存货的减少(元) | - | -187,196,608.75 | - | -131,635,617.43 | - | 174,485,352.50 | - | -272,530,523.41 | - |
| 经营性应收项目的减少(元) | - | -361,995,301.45 | - | -167,883,348.46 | - | -248,712,714.10 | - | -680,405,084.20 | - |
| 经营性应付项目的增加(元) | - | 99,494,127.01 | - | -209,342,534.80 | - | -342,986,708.48 | - | 125,455,506.43 | - |
| 现金的期末余额(元) | - | 1,834,585,524.40 | - | 2,812,049,630.57 | - | 1,897,422,464.45 | - | 3,885,565,724.04 | - |
| 减：现金的期初余额(元) | - | 1,897,422,464.45 | - | 1,897,422,464.45 | - | 2,953,992,220.68 | - | 2,953,992,220.68 | - |
| 现金及现金等价物的净增加额(元) | - | -62,836,940.05 | - | 914,627,166.12 | - | -1,056,569,756.23 | - | 931,573,503.36 | - |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-18 | 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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