| 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) | 4,036,443,604.33 | 15,686,302,742.66 | 13,729,002,139.22 | 8,756,001,010.50 | 3,741,118,313.07 | 15,115,689,237.16 | 13,232,619,530.14 | 8,404,135,826.23 | 3,798,467,663.41 |
| 收到的税费返还(元) | 295,858.98 | 106,754,896.21 | 104,862,956.31 | 104,267,528.27 | 2,578,768.78 | 63,437,941.07 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 89,336,607.02 | 1,103,448,815.71 | 351,728,190.21 | 222,024,699.78 | 80,114,182.44 | 1,529,443,356.44 | 627,199,307.41 | 333,775,569.66 | 57,009,437.75 |
| 经营活动现金流入小计(元) | 4,126,076,070.33 | 16,896,506,454.58 | 14,185,593,285.74 | 9,082,293,238.55 | 3,823,811,264.29 | 16,708,570,534.67 | 13,859,818,837.55 | 8,737,911,395.89 | 3,855,477,101.16 |
| 购买商品、接受劳务支付的现金(元) | 1,719,015,477.68 | 7,614,227,605.32 | 5,657,350,566.51 | 3,472,641,787.35 | 1,688,785,272.72 | 7,182,798,597.19 | 5,195,075,945.62 | 3,237,599,428.47 | 1,502,846,324.90 |
| 支付给职工以及为职工支付的现金(元) | 395,415,111.20 | 1,579,412,334.84 | 1,154,628,762.78 | 834,311,359.58 | 355,179,827.32 | 1,638,870,963.42 | 1,208,135,628.26 | 848,533,672.87 | 331,466,173.16 |
| 支付的各项税费(元) | 467,174,303.78 | 2,817,018,376.20 | 2,280,400,071.15 | 1,371,299,364.14 | 536,000,992.83 | 2,385,111,985.13 | 1,886,057,828.93 | 1,065,100,083.31 | 475,456,331.92 |
| 支付其他与经营活动有关的现金(元) | 463,715,800.45 | 1,788,899,321.60 | 1,374,902,242.12 | 858,598,000.90 | 391,236,006.72 | 1,749,140,730.39 | 1,368,009,353.46 | 887,446,279.14 | 414,013,894.64 |
| 经营活动现金流出小计(元) | 3,045,320,693.11 | 13,799,557,637.96 | 10,467,281,642.56 | 6,536,850,511.97 | 2,971,202,099.59 | 12,955,922,276.13 | 9,657,278,756.27 | 6,038,679,463.79 | 2,723,782,724.62 |
| 经营活动产生的现金流量净额(元) | - | 3,096,948,816.62 | - | 2,545,442,726.58 | - | 3,752,648,258.54 | - | 2,699,231,932.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,060,377.36 | 3,936,674.52 | 1,987,185.53 | - | - | 1,512,411,748.50 | 1,512,411,748.50 | 1,009,281,192.94 | 503,096,527.79 |
| 取得投资收益收到的现金(元) | - | 218,630,426.75 | 344,606.28 | - | - | 344,606.28 | 344,606.28 | - | - |
| 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) | 15,601.00 | 3,339,962.23 | 747,600.96 | 88,800.81 | 67,466.95 | 11,975,166.19 | 6,538,008.91 | 6,460,350.91 | 153,297.44 |
| 收到其他与投资活动有关的现金(元) | - | 2,518,499.55 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,075,978.36 | 228,425,563.05 | 3,079,392.77 | 88,800.81 | 67,466.95 | 1,524,731,520.97 | 1,519,294,363.69 | 1,015,741,543.85 | 503,249,825.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 311,070,673.84 | 919,404,420.08 | 568,174,243.39 | 407,974,759.66 | 176,004,254.07 | 912,818,007.38 | 505,270,039.62 | 277,526,399.29 | 149,525,758.23 |
| 投资支付的现金(元) | 540,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 投资活动现金流出小计(元) | 851,070,673.84 | 1,279,404,420.08 | 928,174,243.39 | 767,974,759.66 | 176,004,254.07 | 1,912,818,007.38 | 1,505,270,039.62 | 1,277,526,399.29 | 1,149,525,758.23 |
| 投资活动产生的现金流量净额(元) | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 | -175,936,787.12 | -388,086,486.41 | 14,024,324.07 | -261,784,855.44 | -646,275,933.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,686,762,438.60 | 1,292,249,785.12 | 1,292,249,785.12 | - | 2,099,760,024.96 | 1,007,033,775.38 | 1,007,033,775.38 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,428,437,323.80 | 33,924,670.32 | 33,924,670.32 | - | 1,131,817,628.96 | 39,091,379.38 | 39,091,379.38 | - |
| 支付其他与筹资活动有关的现金(元) | 7,883,299.25 | 55,940,556.09 | 20,021,948.58 | 12,987,695.99 | 6,077,533.45 | 33,725,924.40 | 21,430,401.15 | 14,534,610.12 | 4,414,423.94 |
| 筹资活动现金流出小计(元) | 7,883,299.25 | 2,742,702,994.69 | 1,312,271,733.70 | 1,305,237,481.11 | 6,077,533.45 | 2,133,485,949.36 | 1,028,464,176.53 | 1,021,568,385.50 | 4,414,423.94 |
| 筹资活动产生的现金流量净额(元) | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.70 | -1,305,237,481.11 | -6,077,533.45 | -2,133,485,949.36 | -1,028,464,176.53 | -1,021,568,385.50 | -4,414,423.94 |
| 五、现金及现金等价物净增加额(元) | 223,877,382.49 | -696,733,035.10 | 1,480,945,058.86 | 472,319,286.62 | 670,594,844.13 | 1,231,075,822.77 | 3,188,100,228.82 | 1,415,878,691.16 | 481,004,019.60 |
| 加：期初现金及现金等价物余额(元) | 2,700,076,206.04 | 3,396,809,241.14 | 3,396,809,241.14 | 3,396,809,241.14 | 3,396,809,241.14 | 2,165,733,418.37 | 2,165,733,418.37 | 2,165,733,418.37 | 2,165,733,418.37 |
| 期末现金及现金等价物余额(元) | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300.00 | 3,869,128,527.76 | 4,067,404,085.27 | 3,396,809,241.14 | 5,353,833,647.19 | 3,581,612,109.53 | 2,646,737,437.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,711,568,555.19 | - | 1,742,566,523.03 | - | 2,586,899,641.43 | - | 1,478,497,539.02 | - |
| 资产减值准备(元) | - | 100,835,657.08 | - | 8,326,171.22 | - | 81,390,922.88 | - | 9,574,399.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 414,381,095.11 | - | 208,343,037.79 | - | 414,016,254.67 | - | 209,408,121.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 414,381,095.11 | - | 208,343,037.79 | - | 414,016,254.67 | - | 209,408,121.69 | - |
| 无形资产摊销(元) | - | 63,196,249.02 | - | 31,550,085.78 | - | 58,784,718.50 | - | 27,861,206.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,252,522.60 | - | -434,367.64 | - | -1,996,546.49 | - | -689,788.07 | - |
| 固定资产报废损失(元) | - | 3,970,490.04 | - | 44,389.89 | - | 4,682,643.36 | - | 900,706.43 | - |
| 公允价值变动损失(元) | - | -202,000.00 | - | -161,000.00 | - | - | - | -272,222.22 | - |
| 财务费用(元) | - | 5,921,669.09 | - | 2,327,594.61 | - | 3,696,843.83 | - | 1,181,036.35 | - |
| 投资损失(元) | - | -66,575,415.81 | - | -35,478,956.45 | - | -67,946,546.26 | - | -42,109,079.79 | - |
| 递延所得税(元) | - | 18,738,666.86 | - | -17,415,126.07 | - | 317,074,421.43 | - | 167,635,904.40 | - |
| 其中：递延所得税资产减少(元) | - | 53,931,617.88 | - | -15,692,112.43 | - | 329,903,289.49 | - | 175,656,244.74 | - |
| 递延所得税负债增加(元) | - | -35,192,951.02 | - | -1,723,013.64 | - | -12,828,868.06 | - | -8,020,340.34 | - |
| 存货的减少(元) | - | -111,789,119.11 | - | 404,725,824.51 | - | -453,832,389.49 | - | 235,710,604.93 | - |
| 经营性应收项目的减少(元) | - | -67,662,253.33 | - | 7,354,103.31 | - | 23,260,578.28 | - | 20,119,036.98 | - |
| 经营性应付项目的增加(元) | - | -16,634,034.89 | - | 177,002,460.06 | - | 757,469,430.78 | - | 576,198,089.39 | - |
| 现金的期末余额(元) | - | 2,700,076,206.04 | - | 3,869,128,527.76 | - | 3,396,809,241.14 | - | 3,581,612,109.53 | - |
| 减：现金的期初余额(元) | - | 3,396,809,241.14 | - | 3,396,809,241.14 | - | 2,165,733,418.37 | - | 2,165,733,418.37 | - |
| 现金及现金等价物的净增加额(元) | - | -696,733,035.10 | - | 472,319,286.62 | - | 1,231,075,822.77 | - | 1,415,878,691.16 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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