| 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) | 5,804,654,752.22 | 24,295,199,661.92 | 20,661,294,243.24 | 12,752,217,940.42 | 5,489,931,835.20 | 32,514,782,610.66 | 25,113,628,677.68 | 14,605,072,033.92 | 6,295,331,112.23 |
| 收到的税费返还(元) | 1,216,633.68 | 143,711,780.42 | 112,176,113.91 | 101,540,255.33 | 46,363,852.37 | 493,082,617.15 | 436,009,507.44 | 392,581,904.76 | 100,970.36 |
| 收到其他与经营活动有关的现金(元) | 1,352,944,495.22 | 5,637,844,459.76 | 717,746,835.80 | 514,201,770.23 | 1,061,599,580.05 | 3,513,357,337.40 | 741,757,870.40 | 627,990,210.02 | 448,988,919.53 |
| 经营活动现金流入小计(元) | 7,158,815,881.12 | 30,076,755,902.10 | 21,491,217,192.95 | 13,367,959,965.98 | 6,597,895,267.62 | 36,521,222,565.21 | 26,291,396,055.52 | 15,625,644,148.70 | 6,744,421,002.12 |
| 购买商品、接受劳务支付的现金(元) | 4,162,104,665.43 | 13,997,834,890.06 | 10,819,073,828.96 | 6,580,390,158.85 | 3,586,734,739.85 | 18,853,308,742.40 | 14,446,448,767.63 | 7,842,169,833.66 | 3,701,799,864.23 |
| 支付给职工以及为职工支付的现金(元) | 700,852,626.75 | 2,799,341,311.19 | 2,116,230,726.86 | 1,304,404,384.23 | 653,659,689.66 | 2,396,832,703.46 | 1,799,647,811.67 | 1,093,409,679.27 | 508,218,924.31 |
| 支付的各项税费(元) | 793,923,129.07 | 3,595,846,976.47 | 2,763,237,163.42 | 1,923,871,109.98 | 1,001,994,925.92 | 4,195,062,436.40 | 3,446,403,124.35 | 2,403,769,041.79 | 1,238,883,789.66 |
| 支付其他与经营活动有关的现金(元) | 386,754,892.70 | 2,659,061,065.58 | 884,774,152.65 | 566,473,967.47 | 262,064,858.51 | 4,633,281,155.80 | 1,717,189,549.64 | 1,333,954,129.77 | 237,590,969.40 |
| 经营活动现金流出小计(元) | 6,043,635,313.95 | 23,052,084,243.30 | 16,583,315,871.89 | 10,375,139,620.53 | 5,504,454,213.94 | 30,078,485,038.06 | 21,409,689,253.29 | 12,673,302,684.49 | 5,686,493,547.60 |
| 经营活动产生的现金流量净额(元) | - | 7,024,671,658.80 | - | 2,992,820,345.45 | - | 6,442,737,527.15 | - | 2,952,341,464.21 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 102,598,850.00 | 102,598,850.00 | 2,598,850.00 | 2,598,850.00 | 931,965,287.79 | 1,169,714,249.26 | 857,546,522.23 | 174,255,085.00 |
| 取得投资收益收到的现金(元) | - | 12,209,734.68 | 4,511,901.06 | - | - | 12,792,722.40 | 5,182,736.74 | 436,481.57 | 7,035,067.23 |
| 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) | 500,900.00 | 15,929,684.00 | 1,962,399.40 | 806,407.40 | 436,000.00 | 10,537,640.31 | 8,903,725.31 | 4,839,647.31 | 397,041.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 38,994,496.60 | 38,999,900.77 | - | - | - | 20,022,626.19 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,425,440.00 | - | - | - | 251,365,375.30 | - | - | - |
| 投资活动现金流入小计(元) | 500,900.00 | 171,158,205.28 | 148,073,051.23 | 3,405,257.40 | 3,034,850.00 | 1,206,661,025.80 | 1,203,823,337.50 | 862,822,651.11 | 181,687,193.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,903,694.35 | 917,816,078.56 | 727,211,259.59 | 450,252,861.71 | 266,357,070.43 | 1,920,285,637.37 | 1,942,583,584.70 | 317,491,251.65 | 166,202,954.85 |
| 投资支付的现金(元) | 1,930,600.00 | 193,680,600.00 | 103,680,600.00 | 103,680,600.00 | 58,680,600.00 | 787,626,738.63 | 869,422,119.76 | 655,517,214.85 | 165,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,861,548.68 | 29,597,822.80 | - | - | 134,909,786.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 8,258,887.50 | 22,868,070.01 | 19,801,513.46 | 9,973,390.80 | - | 252,691,449.08 | 29,789,056.81 | 19,010,863.46 | 22,237,675.98 |
| 投资活动现金流出小计(元) | 222,093,181.85 | 1,164,226,297.25 | 880,291,195.85 | 563,906,852.51 | 325,037,670.43 | 3,095,513,611.76 | 2,841,794,761.27 | 992,019,329.96 | 353,440,630.83 |
| 投资活动产生的现金流量净额(元) | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | -560,501,595.11 | -322,002,820.43 | -1,888,852,585.96 | -1,637,971,423.77 | -129,196,678.85 | -171,753,437.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 | 75,222,895.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 | 75,222,895.00 | - | - | - |
| 取得借款收到的现金(元) | 2,196,818,880.00 | 4,247,332,002.92 | 3,669,231,859.16 | 2,300,681,859.16 | 803,334,000.00 | 4,255,268,454.97 | 3,323,049,000.00 | 2,352,499,000.00 | 942,624,000.00 |
| 收到其他与筹资活动有关的现金(元) | 276,223,950.32 | 4,544,665,102.07 | 1,296,307,255.28 | 1,547,337,865.62 | 395,898,933.92 | 8,612,247,365.49 | 3,188,476,368.85 | 2,813,551,482.10 | 619,030,822.28 |
| 筹资活动现金流入小计(元) | 2,508,411,270.32 | 8,826,891,204.99 | 4,983,708,314.44 | 3,849,044,524.78 | 1,200,257,733.92 | 12,942,738,715.46 | 6,511,525,368.85 | 5,166,050,482.10 | 1,561,654,822.28 |
| 偿还债务支付的现金(元) | 2,313,652,687.34 | 7,349,663,754.49 | 5,622,639,511.30 | 4,051,645,859.13 | 1,386,764,999.53 | 7,127,050,907.40 | 5,613,038,857.66 | 4,041,675,903.29 | 1,601,675,367.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 327,014,775.78 | 3,067,751,547.88 | 1,230,203,438.12 | 914,116,477.44 | 317,136,865.28 | 2,126,871,242.05 | 1,485,154,924.34 | 1,077,663,961.80 | 397,182,368.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,255,980,000.00 | 980,000.00 | - | - | 40,000,000.00 | 33,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 449,714,937.75 | 5,278,317,800.00 | 3,189,950,699.46 | 2,405,306,197.75 | 1,109,802,062.60 | 7,815,707,606.19 | 2,759,993,228.39 | 2,324,488,391.02 | 682,990,490.48 |
| 筹资活动现金流出小计(元) | 3,090,382,400.87 | 15,695,733,102.37 | 10,042,793,648.88 | 7,371,068,534.32 | 2,813,703,927.41 | 17,069,629,755.64 | 9,858,187,010.39 | 7,443,828,256.11 | 2,681,848,226.50 |
| 筹资活动产生的现金流量净额(元) | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | -3,522,024,009.54 | -1,613,446,193.49 | -4,126,891,040.18 | -3,346,661,641.54 | -2,277,777,774.01 | -1,120,193,404.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -75,919.86 | 1,665,077.38 | 2,287,412.26 | 3,989,895.71 | -554,966.39 | 1,148,620.16 | 2,254,037.77 | 1,035,418.06 | 18,474.67 |
| 五、现金及现金等价物净增加额(元) | 311,541,234.91 | -835,573,253.17 | -881,114,745.74 | -1,085,715,363.49 | -842,562,926.63 | 428,142,521.17 | -100,672,225.31 | 546,402,429.41 | -234,000,912.32 |
| 加：期初现金及现金等价物余额(元) | 1,166,618,826.29 | 2,002,192,079.46 | 2,002,192,079.46 | 2,002,192,079.46 | 2,002,192,079.46 | 1,574,049,558.29 | 1,574,049,558.29 | 1,574,049,558.29 | 1,574,049,558.29 |
| 期末现金及现金等价物余额(元) | 1,478,160,061.20 | 1,166,618,826.29 | 1,121,077,333.72 | 916,476,715.97 | 1,159,629,152.83 | 2,002,192,079.46 | 1,473,377,332.98 | 2,120,451,987.70 | 1,340,048,645.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,504,515,693.66 | - | 1,030,027,147.44 | - | 1,629,142,995.81 | - | 639,712,667.02 | - |
| 资产减值准备(元) | - | - | - | - | - | 9,215,094.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,562,434,116.92 | - | 777,920,311.04 | - | 1,475,346,413.75 | - | 688,777,265.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,562,434,116.92 | - | 777,920,311.04 | - | 1,475,346,413.75 | - | 688,777,265.67 | - |
| 无形资产摊销(元) | - | 495,415,104.08 | - | 241,229,506.54 | - | 398,061,249.28 | - | 188,469,133.88 | - |
| 长期待摊费用摊销(元) | - | 303,820,459.27 | - | 148,236,111.59 | - | 508,850,732.40 | - | 366,436,230.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -489,806.34 | - | -939,371.09 | - | 10,849.52 | - | 167,946.47 | - |
| 固定资产报废损失(元) | - | 167,440,101.97 | - | 2,144,801.38 | - | 97,826,351.67 | - | 47,556,049.37 | - |
| 财务费用(元) | - | 2,114,954,663.47 | - | 1,226,683,592.41 | - | 2,478,585,071.70 | - | 1,208,962,207.19 | - |
| 投资损失(元) | - | -1,430,545.49 | - | -44,967,165.17 | - | -184,742,263.79 | - | 166,488,197.93 | - |
| 递延所得税(元) | - | 102,911,376.62 | - | -4,983,069.78 | - | -608,867.13 | - | -78,568,104.66 | - |
| 其中：递延所得税资产减少(元) | - | 38,309,599.88 | - | 2,520,212.67 | - | -156,416,735.68 | - | -68,498,819.61 | - |
| 递延所得税负债增加(元) | - | 64,601,776.74 | - | -7,503,282.45 | - | 155,807,868.55 | - | -10,069,285.05 | - |
| 存货的减少(元) | - | 396,113,552.75 | - | 416,356,727.43 | - | -390,070,518.40 | - | -199,526,563.39 | - |
| 经营性应收项目的减少(元) | - | -985,266,128.50 | - | -811,003,845.23 | - | -2,499,517,554.31 | - | 88,149,137.02 | - |
| 经营性应付项目的增加(元) | - | 544,875,320.83 | - | -65,622,144.75 | - | 2,679,270,608.92 | - | -569,154,852.24 | - |
| 其他(元) | - | 30,019,556.74 | - | - | - | 50,963,610.76 | - | - | - |
| 现金的期末余额(元) | - | 1,166,618,826.29 | - | 916,476,715.97 | - | 2,002,192,079.46 | - | 2,120,451,987.70 | - |
| 减：现金的期初余额(元) | - | 2,002,192,079.46 | - | 2,002,192,079.46 | - | 1,574,049,558.29 | - | 1,574,049,558.29 | - |
| 现金及现金等价物的净增加额(元) | - | -835,573,253.17 | - | -1,085,715,363.49 | - | 428,142,521.17 | - | 546,402,429.41 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 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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