| 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) | 687,037,530.91 | 2,283,906,126.75 | 2,026,147,947.73 | 1,452,038,737.35 | 975,096,942.23 | 2,086,457,406.04 | 1,668,085,717.86 | 1,169,480,052.94 | 809,584,406.20 |
| 收取利息、手续费及佣金的现金(元) | 1,129,864.64 | 7,050,476.15 | 4,640,364.30 | 3,295,055.43 | 1,749,168.07 | 8,661,578.24 | 6,924,538.32 | 5,018,632.77 | 1,763,041.14 |
| 收到的税费返还(元) | 424,838.60 | 18,003,826.00 | 27,012,593.40 | 27,012,593.40 | 205,944.28 | 39,311,896.35 | 2,547,315.60 | 1,256,716.79 | 657,084.83 |
| 收到其他与经营活动有关的现金(元) | 45,514,865.64 | 353,832,508.32 | 432,395,857.56 | 141,053,569.47 | 81,530,290.33 | 458,732,745.37 | 375,289,316.52 | 27,295,503.83 | 11,198,318.91 |
| 经营活动现金流入小计(元) | 734,107,099.79 | 2,662,792,937.22 | 2,490,196,762.99 | 1,623,399,955.65 | 1,058,582,344.91 | 2,593,163,626.00 | 2,052,846,888.30 | 1,203,050,906.33 | 823,202,851.08 |
| 购买商品、接受劳务支付的现金(元) | 820,929,766.27 | 3,587,234,896.12 | 2,792,388,657.42 | 903,178,295.30 | 575,772,964.89 | 3,392,713,372.92 | 2,628,354,987.82 | 819,925,472.40 | 496,613,706.85 |
| 客户贷款及垫款净增加额(元) | -2,550,000.00 | -41,368,030.56 | -15,068,030.56 | -29,198,030.56 | -22,188,490.68 | -8,135,864.77 | -21,241,041.15 | -10,189,341.50 | -8,529,651.19 |
| 支付给职工以及为职工支付的现金(元) | 75,588,199.78 | 234,343,935.13 | 182,989,272.44 | 134,027,750.41 | 88,923,036.64 | 274,157,549.62 | 215,192,371.86 | 167,301,756.06 | 115,158,093.46 |
| 支付的各项税费(元) | 34,204,055.04 | 936,334,645.43 | 888,327,798.57 | 814,035,013.28 | 738,445,067.61 | 686,417,922.44 | 222,714,784.62 | 210,221,960.11 | 81,192,106.95 |
| 支付其他与经营活动有关的现金(元) | 195,403,267.09 | 161,619,164.92 | 120,534,259.87 | 83,954,758.69 | 71,417,531.52 | 156,578,216.94 | 67,975,960.27 | 43,348,959.98 | 25,614,368.46 |
| 经营活动现金流出的其他项目(元) | - | -37,891,459.41 | -25,743,977.02 | 12,442,848.96 | -7,792,144.62 | -39,849,467.31 | -26,965,689.03 | -25,871,277.68 | -23,668,308.29 |
| 经营活动现金流出小计(元) | 1,123,575,288.18 | 4,840,273,151.63 | 3,943,427,980.72 | 1,918,440,636.08 | 1,444,577,965.36 | 4,461,881,729.84 | 3,086,031,374.39 | 1,204,737,529.37 | 686,380,316.24 |
| 经营活动产生的现金流量净额(元) | - | -2,177,480,214.41 | - | -295,040,680.43 | - | -1,868,718,103.84 | - | -1,686,623.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,315,789.48 | 157,257,199.89 | 126,969,084.34 | 64,880,454.08 | 51,789,330.92 | 184,843,010.31 | 91,254,707.70 | 7,177,413.32 | - |
| 取得投资收益收到的现金(元) | 8,110,997.00 | 854,501,266.57 | 837,292,669.56 | 665,430,722.71 | 8,859,015.88 | 789,630,380.62 | 680,484,359.41 | 554,899,839.68 | 11,935.18 |
| 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) | - | 859,100.00 | 377,600.00 | 333,600.00 | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 5,717,371.99 | 5,717,371.99 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,426,786.48 | 1,018,334,938.45 | 970,356,725.89 | 730,644,776.79 | 60,648,346.80 | 974,483,390.93 | 771,749,067.11 | 562,087,253.00 | 11,935.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,131,176.44 | 20,109,278.92 | 13,921,163.25 | 9,094,057.32 | 1,685,647.37 | 5,706,276.38 | 4,943,430.85 | 4,281,768.25 | 2,719,108.13 |
| 投资支付的现金(元) | 50,825,000.00 | 371,130,000.00 | 371,130,000.00 | 153,130,000.00 | 52,500,000.00 | 290,263,122.78 | 266,298,132.78 | 215,298,132.78 | 177,438,132.78 |
| 投资活动现金流出小计(元) | 55,956,176.44 | 391,239,278.92 | 385,051,163.25 | 162,224,057.32 | 54,185,647.37 | 295,969,399.16 | 271,241,563.63 | 219,579,901.03 | 180,157,240.91 |
| 投资活动产生的现金流量净额(元) | -45,529,389.96 | 627,095,659.53 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 | 678,513,991.77 | 500,507,503.48 | 342,507,351.97 | -180,145,305.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 110,150,000.00 | 90,130,000.00 | 130,000.00 | 130,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 110,150,000.00 | 90,130,000.00 | 130,000.00 | 130,000.00 |
| 取得借款收到的现金(元) | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 | 9,979,000,000.00 | 6,179,000,000.00 | 5,349,000,000.00 | 1,800,000,000.00 |
| 筹资活动现金流入小计(元) | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 | 10,089,150,000.00 | 6,269,130,000.00 | 5,349,130,000.00 | 1,800,130,000.00 |
| 偿还债务支付的现金(元) | 2,625,000,000.00 | 11,253,760,000.00 | 8,353,760,000.00 | 5,169,000,000.00 | 3,019,000,000.00 | 7,800,000,000.00 | 4,900,000,000.00 | 4,410,000,000.00 | 1,700,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 242,134,511.42 | 818,906,144.03 | 657,070,476.69 | 120,169,551.11 | 69,052,733.82 | 926,736,779.64 | 611,072,110.01 | 83,359,893.89 | 36,175,636.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 86,154.46 | - | - | - | 686,833.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,455,071.98 | 48,185,909.64 | 25,059,511.48 | 21,763,432.06 | 680,842.99 | 57,630,783.19 | 34,111,932.46 | 32,901,643.38 | 11,607,316.57 |
| 筹资活动现金流出小计(元) | 2,869,589,583.40 | 12,120,852,053.67 | 9,035,889,988.17 | 5,310,932,983.17 | 3,088,733,576.81 | 8,784,367,562.83 | 5,545,184,042.47 | 4,526,261,537.27 | 1,747,782,952.78 |
| 筹资活动产生的现金流量净额(元) | 250,410,416.60 | 1,812,907,946.33 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 | 1,304,782,437.17 | 723,945,957.53 | 822,868,462.73 | 52,347,047.22 |
| 五、现金及现金等价物净增加额(元) | -184,587,161.75 | 262,523,391.45 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 | 114,578,325.10 | 191,268,974.92 | 1,163,689,191.66 | 9,024,276.33 |
| 加：期初现金及现金等价物余额(元) | 1,266,913,158.19 | 1,004,389,766.74 | 1,004,389,766.74 | 1,004,389,766.74 | 1,004,389,766.74 | 889,811,441.64 | 889,811,441.64 | 889,811,441.64 | 889,811,441.64 |
| 期末现金及现金等价物余额(元) | 1,082,325,996.44 | 1,266,913,158.19 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 | 1,004,389,766.74 | 1,081,080,416.56 | 2,053,500,633.30 | 898,835,717.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,482,548,553.09 | - | 1,166,641,643.08 | - | 2,479,895,487.39 | - | 1,439,818,027.57 | - |
| 资产减值准备(元) | - | 608,242,180.17 | - | - | - | 2,742,970.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,015,397.60 | - | 22,481,908.35 | - | 44,956,749.96 | - | 22,662,484.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,491,730.04 | - | 8,179,131.61 | - | 16,299,949.39 | - | 8,130,450.92 | - |
| 投资性房地产折旧(元) | - | 28,523,667.56 | - | 14,302,776.74 | - | 28,656,800.57 | - | 14,532,033.23 | - |
| 无形资产摊销(元) | - | 2,195,157.20 | - | 1,145,139.84 | - | 2,561,720.32 | - | 1,271,614.88 | - |
| 长期待摊费用摊销(元) | - | 2,937,185.40 | - | 1,448,868.53 | - | 2,685,312.38 | - | 1,483,516.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -490,506.81 | - | 110,754.74 | - | -1,144.73 | - | -8,431.74 | - |
| 固定资产报废损失(元) | - | 632,387.24 | - | 6,604.37 | - | 1,276,499.24 | - | - | - |
| 公允价值变动损失(元) | - | 140,770,419.51 | - | 88,943,966.83 | - | 242,622,721.91 | - | 31,232,511.80 | - |
| 财务费用(元) | - | 227,629,912.40 | - | 110,570,314.97 | - | 183,422,953.45 | - | 87,368,338.13 | - |
| 投资损失(元) | - | -1,964,675,357.35 | - | -1,140,730,472.91 | - | -2,405,333,709.03 | - | -1,376,275,524.65 | - |
| 递延所得税(元) | - | -190,331,708.75 | - | -51,465,757.47 | - | -25,466,834.61 | - | 28,749,494.37 | - |
| 其中：递延所得税资产减少(元) | - | -140,271,839.21 | - | -11,700,832.34 | - | -34,650,104.22 | - | -24,611,771.61 | - |
| 递延所得税负债增加(元) | - | -50,059,869.54 | - | -39,764,925.13 | - | 9,183,269.61 | - | 53,361,265.98 | - |
| 存货的减少(元) | - | 2,055,389,324.29 | - | 1,458,768,150.86 | - | -2,583,966,827.43 | - | 39,000,018.38 | - |
| 经营性应收项目的减少(元) | - | -652,878,761.21 | - | -356,446.26 | - | -113,919,276.18 | - | -170,027,524.51 | - |
| 经营性应付项目的增加(元) | - | -3,997,745,648.73 | - | -1,984,606,543.02 | - | 348,684,481.54 | - | -135,498,367.38 | - |
| 现金的期末余额(元) | - | 1,266,913,158.19 | - | 2,036,836,822.61 | - | 1,004,389,766.74 | - | 2,053,500,633.30 | - |
| 减：现金的期初余额(元) | - | 1,004,389,766.74 | - | 1,004,389,766.74 | - | 889,811,441.64 | - | 889,811,441.64 | - |
| 现金及现金等价物的净增加额(元) | - | 262,523,391.45 | - | 1,032,447,055.87 | - | 114,578,325.10 | - | 1,163,689,191.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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