| 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) | 850,051,485.14 | 4,543,613,962.07 | 3,416,056,739.54 | 2,152,918,617.24 | 1,046,654,710.28 | 3,860,455,751.39 | 3,013,544,446.18 | 1,832,538,393.59 | 831,688,876.57 |
| 收到的税费返还(元) | - | - | 667,977.18 | 667,977.18 | 166,489.14 | 65,162,010.72 | 68,496,456.21 | 36,508,673.60 | - |
| 收到其他与经营活动有关的现金(元) | 45,773,382.09 | 156,123,856.48 | 87,088,954.13 | 89,859,202.48 | 72,693,683.57 | 755,768,377.77 | 578,592,416.91 | 589,458,511.88 | 563,068,103.03 |
| 经营活动现金流入小计(元) | 895,824,867.23 | 4,699,737,818.55 | 3,503,813,670.85 | 2,243,445,796.90 | 1,119,514,882.99 | 4,681,386,139.88 | 3,660,633,319.30 | 2,458,505,579.07 | 1,394,756,979.60 |
| 购买商品、接受劳务支付的现金(元) | 152,813,756.96 | 1,046,480,344.26 | 591,414,381.87 | 359,086,140.87 | 160,206,256.75 | 1,560,649,707.29 | 1,187,767,811.88 | 972,354,124.96 | 878,387,892.70 |
| 支付给职工以及为职工支付的现金(元) | 256,159,838.13 | 758,690,358.84 | 559,629,912.97 | 407,447,562.15 | 260,734,038.54 | 735,194,215.46 | 526,673,280.68 | 375,345,741.04 | 219,997,497.58 |
| 支付的各项税费(元) | 51,706,894.00 | 261,819,055.49 | 163,470,570.42 | 105,846,187.88 | 49,925,505.87 | 225,364,045.47 | 187,665,938.65 | 130,571,584.86 | 77,887,509.04 |
| 支付其他与经营活动有关的现金(元) | 47,267,264.86 | 101,167,328.14 | 97,040,582.71 | 98,455,668.90 | 62,504,643.94 | 177,595,399.10 | 59,188,185.77 | 150,335,189.08 | 275,275,938.03 |
| 经营活动现金流出小计(元) | 507,947,753.95 | 2,168,157,086.73 | 1,411,555,447.97 | 970,835,559.80 | 533,370,445.10 | 2,698,803,367.32 | 1,961,295,216.98 | 1,628,606,639.94 | 1,451,548,837.35 |
| 经营活动产生的现金流量净额(元) | - | 2,531,580,731.82 | - | 1,272,610,237.10 | - | 1,982,582,772.56 | - | 829,898,939.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 43,140,528.70 | 19,927,586.33 | 17,612,284.65 | 8,931,208.16 | 742,479.66 | 23,880,693.74 | 23,469,272.97 | 20,790,955.92 | - |
| 取得投资收益收到的现金(元) | - | 54,203,389.96 | 52,544,177.55 | 37,817,837.55 | 17,817,837.55 | 70,787,253.72 | 70,787,253.72 | 51,148,124.52 | - |
| 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) | - | 236,599.71 | 74,046.65 | 74,046.65 | - | 451,344.28 | 3,845.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 20,786.55 | 50,499,110.10 | 50,424,459.13 | 50,354,785.01 | 307,255.29 | 2,751,295.24 | 407,643.21 | 86,161.25 | 5,606.00 |
| 投资活动现金流入小计(元) | 43,161,315.25 | 124,866,686.10 | 120,654,967.98 | 97,177,877.37 | 18,867,572.50 | 97,870,586.98 | 94,668,014.90 | 72,025,241.69 | 5,606.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 652,317,649.53 | 1,200,197,379.00 | 832,429,844.76 | 490,136,193.34 | 290,031,280.47 | 3,543,912,617.04 | 3,302,615,598.60 | 2,168,383,079.51 | 822,629,040.60 |
| 投资支付的现金(元) | 6,505,317.35 | 3,090,662.12 | 2,348,866.71 | 1,607,071.29 | - | 186,127,211.37 | 184,520,140.07 | 181,520,140.07 | 180,760,070.04 |
| 支付其他与投资活动有关的现金(元) | - | 157,888.50 | 42,100.00 | 750.00 | - | 2,370,746.33 | 132,064.33 | 132,064.33 | 145,786.33 |
| 投资活动现金流出小计(元) | 658,822,966.88 | 1,203,445,929.62 | 834,820,811.47 | 491,744,014.63 | 290,031,280.47 | 3,732,410,574.74 | 3,487,267,803.00 | 2,350,035,283.91 | 1,003,534,896.97 |
| 投资活动产生的现金流量净额(元) | -615,661,651.63 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 | -3,634,539,987.76 | -3,392,599,788.10 | -2,278,010,042.22 | -1,003,529,290.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,491,100,000.00 | 1,490,844,000.00 | 1,491,100,000.00 | 1,000,000,000.00 | 2,197,800,000.00 | 2,197,800,000.00 | 999,000,000.00 | - |
| 取得借款收到的现金(元) | 9,308,810,000.00 | 10,373,850,321.20 | 7,073,110,321.20 | 6,185,130,000.00 | 2,000,000,000.00 | 11,734,410,000.00 | 8,084,410,000.00 | 5,809,410,000.00 | 2,549,000,000.00 |
| 筹资活动现金流入小计(元) | 9,308,810,000.00 | 11,864,950,321.20 | 8,563,954,321.20 | 7,676,230,000.00 | 3,000,000,000.00 | 13,932,210,000.00 | 10,282,210,000.00 | 6,808,410,000.00 | 2,549,000,000.00 |
| 偿还债务支付的现金(元) | 8,644,397,823.00 | 12,422,650,144.20 | 8,924,588,795.85 | 6,338,811,015.50 | 3,276,399,000.00 | 9,117,704,563.00 | 6,792,216,781.50 | 3,546,191,781.50 | 1,429,620,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 301,778,263.21 | 1,330,720,133.35 | 1,052,920,428.08 | 730,069,454.53 | 329,838,392.67 | 1,579,028,681.45 | 1,298,374,891.71 | 705,601,129.30 | 351,658,609.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 181,557.00 | 181,557.00 | 181,557.00 | 181,557.00 |
| 支付其他与筹资活动有关的现金(元) | 3,051,636.15 | 15,403,669.61 | 11,076,808.28 | 8,307,840.83 | 4,126,240.37 | 1,783,142,570.93 | 978,647,825.79 | 975,631,996.82 | 21,499,941.26 |
| 筹资活动现金流出小计(元) | 8,949,227,722.36 | 13,768,773,947.16 | 9,988,586,032.21 | 7,077,188,310.86 | 3,610,363,633.04 | 12,479,875,815.38 | 9,069,239,499.00 | 5,227,424,907.62 | 1,802,778,550.67 |
| 筹资活动产生的现金流量净额(元) | 359,582,277.64 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 | 1,452,334,184.62 | 1,212,970,501.00 | 1,580,985,092.38 | 746,221,449.33 |
| 五、现金及现金等价物净增加额(元) | 131,797,739.29 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 | -199,623,030.58 | -480,291,184.78 | 132,873,989.29 | -314,099,699.39 |
| 加：期初现金及现金等价物余额(元) | 465,990,947.92 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 | 916,813,085.58 | 1,116,436,116.16 | 1,116,436,116.16 | 1,116,436,116.16 | 1,116,436,116.16 |
| 期末现金及现金等价物余额(元) | 597,788,687.21 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 | 916,813,085.58 | 636,144,931.38 | 1,249,310,105.45 | 802,336,416.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 828,641,315.02 | - | 621,502,924.01 | - | 139,559,846.05 | - | 333,189,728.38 | - |
| 资产减值准备(元) | - | 31,675,932.46 | - | 1,135,572.03 | - | 88,697,602.72 | - | 193,181.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 762,423,799.31 | - | 378,089,358.33 | - | 744,779,974.62 | - | 372,155,030.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 762,423,799.31 | - | 378,089,358.33 | - | 744,779,974.62 | - | 372,155,030.12 | - |
| 无形资产摊销(元) | - | 392,601,812.75 | - | 196,075,944.24 | - | 356,752,325.49 | - | 182,773,440.06 | - |
| 长期待摊费用摊销(元) | - | 1,782,291.91 | - | 789,589.35 | - | 1,677,403.60 | - | 862,391.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,620,730.94 | - | -2,888,091.68 | - | 2,265,775.12 | - | - | - |
| 固定资产报废损失(元) | - | 20,979.14 | - | 11,637.75 | - | 34,473.89 | - | - | - |
| 财务费用(元) | - | 1,088,368,799.00 | - | 567,142,710.51 | - | 1,221,506,803.26 | - | 650,855,854.69 | - |
| 投资损失(元) | - | -128,073,510.14 | - | -65,990,615.13 | - | -177,898,115.93 | - | -167,707,825.76 | - |
| 递延所得税(元) | - | 252,959,690.95 | - | 192,197,602.80 | - | 28,796,644.63 | - | 66,553,595.80 | - |
| 其中：递延所得税资产减少(元) | - | 82,583,751.88 | - | 110,991,153.84 | - | -145,034,457.13 | - | -4,455,572.88 | - |
| 递延所得税负债增加(元) | - | 170,375,939.07 | - | 81,206,448.96 | - | 173,831,101.76 | - | 71,009,168.68 | - |
| 存货的减少(元) | - | -68,650,058.29 | - | 49,900,245.97 | - | -1,017,324,274.70 | - | -1,079,527,600.15 | - |
| 经营性应收项目的减少(元) | - | -5,934,734,117.20 | - | -4,965,229,109.41 | - | 607,445,385.46 | - | 1,427,239,045.30 | - |
| 经营性应付项目的增加(元) | - | 5,218,708,064.13 | - | 4,275,855,651.16 | - | -68,588,459.77 | - | -975,187,015.07 | - |
| 其他(元) | - | - | - | - | - | 2,166,793.47 | - | - | - |
| 现金的期末余额(元) | - | 465,990,947.92 | - | 2,393,898,874.56 | - | 916,813,085.58 | - | 1,249,310,105.45 | - |
| 减：现金的期初余额(元) | - | 916,813,085.58 | - | 916,813,085.58 | - | 1,116,436,116.16 | - | 1,116,436,116.16 | - |
| 现金及现金等价物的净增加额(元) | - | -450,822,137.66 | - | 1,477,085,788.98 | - | -199,623,030.58 | - | 132,873,989.29 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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