| 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) | 2,504,151,454.20 | 12,533,167,287.67 | 9,404,402,683.81 | 5,894,689,108.52 | 3,466,869,119.39 | 14,389,740,360.83 | 11,151,085,132.56 | 7,689,538,769.48 | 2,882,157,284.17 |
| 收到的税费返还(元) | 2,755,072.61 | 39,373,498.98 | 41,901,765.33 | 30,332,337.25 | 5,002,337.92 | 181,819,160.77 | 173,940,763.19 | 164,169,115.82 | 8,170,099.87 |
| 收到其他与经营活动有关的现金(元) | 79,810,811.32 | 272,198,713.89 | 230,118,749.50 | 135,958,187.79 | 53,030,754.68 | 205,514,789.15 | 177,977,334.79 | 103,491,566.77 | 39,508,019.20 |
| 经营活动现金流入小计(元) | 2,586,717,338.13 | 12,844,739,500.54 | 9,676,423,198.64 | 6,060,979,633.56 | 3,524,902,211.99 | 14,777,074,310.75 | 11,503,003,230.54 | 7,957,199,452.07 | 2,929,835,403.24 |
| 购买商品、接受劳务支付的现金(元) | 750,062,906.12 | 4,194,532,715.17 | 2,693,074,905.16 | 2,010,984,614.50 | 1,144,621,691.99 | 2,975,200,127.13 | 1,693,312,945.88 | 1,094,568,308.47 | 689,622,267.78 |
| 支付给职工以及为职工支付的现金(元) | 678,243,248.10 | 2,652,171,887.39 | 1,705,697,304.73 | 1,109,867,949.05 | 560,157,521.20 | 2,354,037,148.78 | 1,551,249,023.65 | 1,009,279,154.91 | 493,138,206.03 |
| 支付的各项税费(元) | 549,213,199.70 | 3,050,053,033.47 | 2,372,152,282.70 | 1,650,916,325.64 | 718,545,765.15 | 3,434,470,776.29 | 2,790,350,645.95 | 1,785,754,633.13 | 846,752,500.85 |
| 支付其他与经营活动有关的现金(元) | 71,428,117.73 | 275,424,532.26 | 222,089,852.77 | 164,619,922.65 | 69,709,462.10 | 314,083,839.47 | 234,539,186.15 | 138,348,104.59 | 60,457,767.94 |
| 经营活动现金流出小计(元) | 2,048,947,471.65 | 10,172,182,168.29 | 6,993,014,345.36 | 4,936,388,811.84 | 2,493,034,440.44 | 9,077,791,891.67 | 6,269,451,801.63 | 4,027,950,201.10 | 2,089,970,742.60 |
| 经营活动产生的现金流量净额(元) | - | 2,672,557,332.25 | - | 1,124,590,821.72 | - | 5,699,282,419.08 | - | 3,929,249,250.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 50,611,889.00 | 42,555,922.13 | 42,514,966.13 | 40,169,347.88 | 22,241,349.80 | 23,453,370.00 | 23,428,870.00 | 23,428,370.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 349,236,530.27 | 349,236,530.27 | 349,236,530.27 | - | 61,062,089.10 | 15,333,415.28 | 15,333,415.28 | - |
| 投资活动现金流入小计(元) | - | 399,848,419.27 | 391,792,452.40 | 391,751,496.40 | 40,169,347.88 | 83,303,438.90 | 38,786,785.28 | 38,762,285.28 | 23,428,370.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,729,652.15 | 630,811,068.89 | 462,289,838.90 | 224,714,330.38 | 139,763,873.16 | 506,180,323.09 | 371,668,979.16 | 192,374,951.11 | 90,034,320.44 |
| 投资支付的现金(元) | - | 77,800,000.00 | 2,000,000.00 | 2,000,000.00 | - | 15,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 72,742,558.88 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | - | - | 13,508,795.46 | - | - | - |
| 投资活动现金流出小计(元) | 128,729,652.15 | 781,353,627.77 | 464,289,838.90 | 226,714,330.38 | 139,763,873.16 | 519,704,118.55 | 371,668,979.16 | 192,374,951.11 | 90,034,320.44 |
| 投资活动产生的现金流量净额(元) | -128,729,652.15 | -381,505,208.50 | -72,497,386.50 | 165,037,166.02 | -99,594,525.28 | -436,400,679.65 | -332,882,193.88 | -153,612,665.83 | -66,605,950.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,010,000,000.00 | 6,086,573,375.00 | 5,226,140,000.00 | 4,404,140,000.00 | 2,630,500,000.00 | 6,351,450,000.00 | 4,584,971,250.00 | 2,668,450,000.00 | 1,753,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,000,000.00 | - | - | - | 89,562,094.47 | - | - | - |
| 筹资活动现金流入小计(元) | 2,010,000,000.00 | 6,112,573,375.00 | 5,232,140,000.00 | 4,410,140,000.00 | 2,630,500,000.00 | 6,441,012,094.47 | 4,584,971,250.00 | 2,668,450,000.00 | 1,753,000,000.00 |
| 偿还债务支付的现金(元) | 501,145,343.50 | 6,416,450,000.00 | 4,815,402,237.91 | 3,803,580,571.24 | 2,465,601,006.25 | 7,058,000,000.00 | 5,107,000,000.00 | 2,720,500,000.00 | 1,391,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,235,212,824.04 | 1,649,313,986.09 | 1,653,563,885.31 | 1,567,721,412.46 | 211,615,011.32 | 1,369,177,924.99 | 1,304,513,198.05 | 1,106,554,140.29 | 164,795,991.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 161,970,300.00 | - | - | - | 114,524,593.83 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 44,516,376.56 | 364,732,030.57 | 121,139,888.38 | 60,087,924.72 | 59,335,724.72 | 483,773,913.65 | 352,752,066.79 | 255,884,158.46 | 161,081,225.28 |
| 筹资活动现金流出小计(元) | 1,780,874,544.10 | 8,430,496,016.66 | 6,590,106,011.60 | 5,431,389,908.42 | 2,736,551,742.29 | 8,910,951,838.64 | 6,764,265,264.84 | 4,082,938,298.75 | 1,716,877,216.52 |
| 筹资活动产生的现金流量净额(元) | 229,125,455.90 | -2,317,922,641.66 | -1,357,966,011.60 | -1,021,249,908.42 | -106,051,742.29 | -2,469,939,744.17 | -2,179,294,014.84 | -1,414,488,298.75 | 36,122,783.48 |
| 五、现金及现金等价物净增加额(元) | 638,165,670.23 | -26,870,517.91 | 1,252,945,455.18 | 268,378,079.32 | 826,221,503.98 | 2,792,941,995.26 | 2,721,375,220.19 | 2,361,148,286.39 | 809,381,493.68 |
| 加：期初现金及现金等价物余额(元) | 4,987,655,702.66 | 5,014,526,220.57 | 5,014,526,220.57 | 5,014,526,220.57 | 5,014,526,220.57 | 2,221,584,225.31 | 2,221,584,225.31 | 2,221,584,225.31 | 2,221,579,940.32 |
| 期末现金及现金等价物余额(元) | 5,625,821,372.89 | 4,987,655,702.66 | 6,267,471,675.75 | 5,282,904,299.89 | 5,840,747,724.55 | 5,014,526,220.57 | 4,942,959,445.50 | 4,582,732,511.70 | 3,030,961,434.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,306,868,383.29 | - | 1,421,846,375.85 | - | 3,296,109,361.89 | - | 2,113,537,360.94 | - |
| 资产减值准备(元) | - | 116,893,113.29 | - | 1,183,896.57 | - | 11,864,608.75 | - | 14,553,447.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,149,525,605.23 | - | 533,170,465.02 | - | 1,162,296,269.49 | - | 400,793,775.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 533,170,465.02 | - | 1,162,296,269.49 | - | 400,793,775.07 | - |
| 无形资产摊销(元) | - | 157,062,960.08 | - | 65,180,049.21 | - | 138,374,738.81 | - | 60,865,527.55 | - |
| 长期待摊费用摊销(元) | - | 14,721,161.72 | - | 7,100,602.65 | - | 12,890,934.49 | - | 6,653,236.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,023,875.49 | - | -28,214,786.73 | - | -1,760,625.85 | - | -1,693,081.49 | - |
| 固定资产报废损失(元) | - | 19,303,900.67 | - | 2,672.29 | - | 358,424,948.74 | - | 354,648,845.76 | - |
| 财务费用(元) | - | 302,922,043.70 | - | 148,437,180.58 | - | 379,072,226.58 | - | 188,489,705.11 | - |
| 投资损失(元) | - | -288,867,428.75 | - | -187,115,305.22 | - | -475,191,264.40 | - | -304,634,041.85 | - |
| 递延所得税(元) | - | -39,355,269.64 | - | -62,396,196.94 | - | 29,628,100.69 | - | 32,952,095.30 | - |
| 其中：递延所得税资产减少(元) | - | -12,951,827.92 | - | 23,677,280.93 | - | -2,229,544.87 | - | 26,334,691.70 | - |
| 递延所得税负债增加(元) | - | -26,403,441.72 | - | -86,073,477.87 | - | 31,857,645.56 | - | 6,617,403.60 | - |
| 存货的减少(元) | - | -90,953,627.40 | - | -190,835,288.26 | - | 96,883,059.61 | - | -226,454,700.38 | - |
| 经营性应收项目的减少(元) | - | -421,161,117.74 | - | -348,467,946.72 | - | 230,985,731.12 | - | 346,172,891.65 | - |
| 经营性应付项目的增加(元) | - | -564,033,961.47 | - | -234,638,049.65 | - | 298,196,903.34 | - | 934,906,285.41 | - |
| 现金的期末余额(元) | - | 4,987,655,702.66 | - | 5,282,904,299.89 | - | 5,014,526,220.57 | - | 4,582,732,511.70 | - |
| 减：现金的期初余额(元) | - | 5,014,526,220.57 | - | 5,014,526,220.57 | - | 2,221,584,225.31 | - | 2,221,584,225.31 | - |
| 现金及现金等价物的净增加额(元) | - | -26,870,517.91 | - | 268,378,079.32 | - | 2,792,941,995.26 | - | 2,361,148,286.39 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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