| 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) | 763,921,584.47 | 3,712,686,051.85 | 2,660,788,624.74 | 1,405,468,658.00 | 613,110,503.50 | 4,063,508,219.39 | 2,572,934,937.72 | 1,368,160,707.77 | 484,846,286.49 |
| 收到的税费返还(元) | 100,369.07 | 22,833,352.80 | 9,433,557.95 | 8,713,673.17 | 33,750.00 | 196,490,254.39 | 191,954,499.60 | 142,362,130.26 | 3,548,922.19 |
| 收到其他与经营活动有关的现金(元) | 25,712,915.12 | 53,054,851.84 | 37,323,367.07 | 25,147,791.97 | 26,155,902.29 | 71,287,679.21 | 163,245,354.01 | 58,810,249.93 | 110,798,663.96 |
| 经营活动现金流入小计(元) | 789,734,868.66 | 3,788,574,256.49 | 2,707,545,549.76 | 1,439,330,123.14 | 639,300,155.79 | 4,331,286,152.99 | 2,928,134,791.33 | 1,569,333,087.96 | 599,193,872.64 |
| 购买商品、接受劳务支付的现金(元) | 48,791,832.27 | 355,183,753.18 | 297,297,542.18 | 146,142,852.10 | 48,289,616.37 | 353,952,126.34 | 213,791,938.23 | 188,982,058.61 | 42,611,029.73 |
| 支付给职工以及为职工支付的现金(元) | 75,753,936.06 | 305,794,267.19 | 175,167,240.09 | 113,031,358.45 | 67,830,221.98 | 280,110,803.98 | 157,548,917.43 | 106,627,895.72 | 57,589,525.37 |
| 支付的各项税费(元) | 99,679,436.29 | 544,799,694.74 | 403,406,238.38 | 227,858,939.22 | 105,498,792.72 | 629,093,782.21 | 507,308,425.17 | 256,781,755.05 | 83,229,202.48 |
| 支付其他与经营活动有关的现金(元) | 155,642,204.96 | 122,776,690.67 | 106,391,779.17 | 61,470,495.24 | 42,265,393.87 | 157,479,969.30 | 250,590,601.13 | 88,900,674.31 | 41,591,871.60 |
| 经营活动现金流出小计(元) | 379,867,409.58 | 1,328,554,405.78 | 982,262,799.82 | 548,503,645.01 | 263,884,024.94 | 1,420,636,681.83 | 1,129,239,881.96 | 641,292,383.69 | 225,021,629.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 2,460,019,850.71 | - | 890,826,478.13 | - | 2,910,649,471.16 | - | 928,040,704.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 30,347,378.56 | 21,225,992.76 | - | - | 388,290,197.00 | 388,290,197.00 | 388,290,197.00 | 32,510.96 |
| 取得投资收益收到的现金(元) | 2,196,145.53 | 245,733,597.44 | 155,265,575.93 | 23,395,411.21 | 1,243,659.94 | 114,107,051.82 | 49,222,154.54 | 8,907,397.04 | 5,624,429.77 |
| 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) | 939,356.90 | 1,873,018.58 | 1,874,229.46 | 1,872,018.58 | - | 245,752.50 | 35,800.00 | - | 12,800.00 |
| 收到其他与投资活动有关的现金(元) | - | 91,628,025.94 | 27,498,162.99 | 1,069,825.79 | - | 235,612,485.35 | 108,855,644.48 | 105,543,033.99 | 10,652,249.88 |
| 投资活动现金流入小计(元) | 3,135,502.43 | 369,582,020.52 | 205,863,961.14 | 26,337,255.58 | 1,243,659.94 | 738,255,486.67 | 546,403,796.02 | 502,740,628.03 | 16,321,990.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,752,360.91 | 4,167,528,967.61 | 2,427,351,135.41 | 1,684,038,955.78 | 627,858,654.92 | 3,214,338,212.25 | 2,085,214,305.72 | 921,812,208.90 | 291,555,149.17 |
| 投资支付的现金(元) | 42,500,000.00 | 753,364,916.67 | 658,727,866.67 | 605,351,200.00 | 122,551,200.00 | 333,905,000.00 | 124,026,178.02 | 90,000,000.00 | 466,464,584.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,977,815.53 | 101,881,243.94 | 48,300,000.00 | 48,300,000.00 | 48,300,000.00 | 2,507,301,127.53 | 2,398,851,153.81 | 2,356,600,331.83 | 1,778,604,230.44 |
| 支付其他与投资活动有关的现金(元) | 22,034,153.52 | 147,494,840.00 | 110,845,033.02 | 82,827,915.32 | 20,794,640.01 | 215,496,586.80 | 111,344,118.73 | 61,637,745.94 | 60,603,541.67 |
| 投资活动现金流出小计(元) | 265,264,329.96 | 5,170,269,968.22 | 3,245,224,035.10 | 2,420,518,071.10 | 819,504,494.93 | 6,271,040,926.58 | 4,719,435,756.28 | 3,430,050,286.67 | 2,597,227,505.55 |
| 投资活动产生的现金流量净额(元) | -262,128,827.53 | -4,800,687,947.70 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 | -5,532,785,439.91 | -4,173,031,960.26 | -2,927,309,658.64 | -2,580,905,514.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | 3,380,801,933.76 | 3,326,435,053.76 | 3,270,599,873.76 | 176,849,000.00 | 446,092,709.07 | 491,857,370.00 | 352,220,200.00 | 418,315,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | 381,413,940.00 | 326,047,060.00 | 271,211,880.00 | - | 446,092,709.07 | 491,857,370.00 | 352,220,200.00 | 138,406,400.00 |
| 取得借款收到的现金(元) | 1,856,701,581.89 | 8,177,550,390.50 | 6,337,380,896.94 | 5,581,129,556.50 | 3,526,052,225.50 | 11,873,190,000.00 | 10,602,592,244.04 | 9,848,481,486.74 | 2,694,140,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 478,851,744.26 | 225,000,000.68 | 21,586,821.10 | 14,000,000.00 | 476,952,231.10 | 371,519,287.66 | 257,178,756.17 | 28,573,641.00 |
| 筹资活动现金流入小计(元) | 1,858,951,581.89 | 12,037,204,068.52 | 9,888,815,951.38 | 8,873,316,251.36 | 3,716,901,225.50 | 12,796,234,940.17 | 11,465,968,901.70 | 10,457,880,442.91 | 3,141,029,441.00 |
| 偿还债务支付的现金(元) | 1,623,762,622.45 | 6,115,225,611.73 | 4,996,788,375.78 | 4,373,467,912.18 | 2,067,472,183.00 | 8,308,131,410.46 | 7,014,129,871.33 | 5,946,903,463.62 | 1,428,675,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 264,195,390.12 | 1,285,668,521.11 | 977,946,441.42 | 529,850,239.53 | 264,453,021.27 | 1,151,037,831.32 | 1,094,233,658.47 | 488,578,292.88 | 227,016,305.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,927,028.99 | 168,885,747.43 | 60,016,513.38 | 48,718,715.25 | - | 75,594,724.31 | 60,125,196.51 | 10,932,927.04 | 10,356,854.81 |
| 支付其他与筹资活动有关的现金(元) | 145,043,615.81 | 2,275,099,588.48 | 1,745,409,657.95 | 1,526,777,019.80 | 1,137,767,563.31 | 2,123,165,692.83 | 2,011,913,998.56 | 1,794,986,792.58 | 252,756,653.06 |
| 筹资活动现金流出小计(元) | 2,033,001,628.38 | 9,675,993,721.32 | 7,720,144,475.15 | 6,430,095,171.51 | 3,469,692,767.58 | 11,582,334,934.61 | 10,120,277,528.36 | 8,230,468,549.08 | 1,908,447,958.48 |
| 筹资活动产生的现金流量净额(元) | -174,050,046.49 | 2,361,210,347.20 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 | 1,213,900,005.56 | 1,345,691,373.34 | 2,227,411,893.83 | 1,232,581,482.52 |
| 五、现金及现金等价物净增加额(元) | -26,311,414.94 | 20,542,250.21 | 854,594,152.21 | 939,866,742.46 | -195,636,246.22 | -1,408,235,963.19 | -1,028,445,677.55 | 228,142,939.46 | -974,151,788.96 |
| 加：期初现金及现金等价物余额(元) | 2,418,915,011.38 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,372,761.17 | 2,398,195,693.52 | 3,806,608,724.36 | 3,806,608,724.36 | 3,806,608,724.36 | 3,806,608,724.36 |
| 期末现金及现金等价物余额(元) | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.30 | 2,398,372,761.17 | 2,778,163,046.81 | 4,034,751,663.82 | 2,832,456,935.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 977,812,040.54 | - | 484,031,942.99 | - | 1,149,577,719.08 | - | 940,238,362.52 | - |
| 资产减值准备(元) | - | 9,544,979.32 | - | - | - | 20,924,233.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,692,849,225.06 | - | 836,191,618.26 | - | 1,625,222,430.89 | - | 774,796,384.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 1,625,222,430.89 | - | 774,796,384.75 | - |
| 无形资产摊销(元) | - | 15,286,188.58 | - | 7,849,413.45 | - | 12,716,780.90 | - | 6,341,107.20 | - |
| 长期待摊费用摊销(元) | - | 2,723,494.49 | - | 1,270,240.98 | - | 1,337,637.39 | - | 349,425.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,512,112.22 | - | -1,374,221.14 | - | 151,236.25 | - | -4,848.63 | - |
| 固定资产报废损失(元) | - | 26,041.80 | - | 132.50 | - | 28,050.30 | - | -12,389.90 | - |
| 公允价值变动损失(元) | - | 5,797,786.34 | - | - | - | -6,619,276.86 | - | - | - |
| 财务费用(元) | - | 1,014,009,248.78 | - | 526,863,882.48 | - | 1,188,031,104.69 | - | 585,754,855.98 | - |
| 投资损失(元) | - | -281,004,603.11 | - | -139,159,346.42 | - | -436,492,880.06 | - | -333,323,976.22 | - |
| 递延所得税(元) | - | -52,178,210.24 | - | -27,430,273.26 | - | -17,315,373.68 | - | -25,615,894.28 | - |
| 其中：递延所得税资产减少(元) | - | -43,544,686.55 | - | -21,368,476.18 | - | -21,158,176.10 | - | -21,612,856.65 | - |
| 递延所得税负债增加(元) | - | -8,633,523.69 | - | -6,061,797.08 | - | 3,842,802.42 | - | -4,003,037.63 | - |
| 存货的减少(元) | - | -2,116,897.69 | - | -1,445,510.36 | - | 1,345,435.76 | - | -2,012,020.19 | - |
| 经营性应收项目的减少(元) | - | -1,166,754,503.22 | - | -984,670,266.17 | - | -812,989,380.35 | - | -1,286,170,622.98 | - |
| 经营性应付项目的增加(元) | - | 40,669,242.68 | - | 16,327,100.30 | - | 38,698,826.21 | - | 135,298,226.99 | - |
| 其他(元) | - | 18,904,178.29 | - | 32,756,347.20 | - | -12,171,438.59 | - | -598,120.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,579,846.50 | - | - | - | 16,827,684.87 | - | - | - |
| 现金的期末余额(元) | - | 2,418,915,011.38 | - | 3,338,239,503.63 | - | 2,398,372,761.17 | - | 4,034,751,663.82 | - |
| 减：现金的期初余额(元) | - | 2,398,372,761.17 | - | 2,398,372,761.17 | - | 3,806,608,724.36 | - | 3,806,608,724.36 | - |
| 现金及现金等价物的净增加额(元) | - | 20,542,250.21 | - | 939,866,742.46 | - | -1,408,235,963.19 | - | 228,142,939.46 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |