| 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) | 2,104,672,486.07 | 8,921,342,784.53 | 6,863,107,320.92 | 4,503,805,820.50 | 2,161,618,265.71 | 12,020,320,562.56 | 9,715,090,302.03 | 6,051,375,259.91 | 2,503,714,821.18 |
| 收到的税费返还(元) | 1,468,096.59 | 8,790,140.20 | 9,424,958.52 | 1,452,042.95 | 64,851.32 | 4,744,336.67 | 57,346,585.92 | 2,317,467.66 | 1,090,655.96 |
| 收到其他与经营活动有关的现金(元) | 52,210,812.75 | 186,784,776.49 | 140,251,092.42 | 229,140,699.95 | 81,906,250.27 | 91,594,358.27 | 291,363,150.43 | 216,076,149.22 | 72,117,939.34 |
| 经营活动现金流入小计(元) | 2,158,351,395.41 | 9,116,917,701.22 | 7,012,783,371.86 | 4,734,398,563.40 | 2,243,589,367.30 | 12,116,659,257.50 | 10,063,800,038.38 | 6,269,768,876.79 | 2,576,923,416.48 |
| 购买商品、接受劳务支付的现金(元) | 386,114,834.07 | 2,351,291,293.94 | 1,878,550,731.07 | 1,029,019,694.71 | 337,369,049.04 | 1,871,838,988.75 | 1,294,379,397.26 | 569,398,191.05 | 409,213,633.07 |
| 支付给职工以及为职工支付的现金(元) | 216,229,194.82 | 1,186,524,506.63 | 655,396,094.11 | 411,799,444.46 | 210,370,103.92 | 1,167,941,043.32 | 679,454,110.48 | 441,619,171.60 | 208,089,245.96 |
| 支付的各项税费(元) | 267,885,651.49 | 1,349,820,285.35 | 1,001,797,954.54 | 658,545,566.06 | 281,113,329.42 | 2,404,453,223.25 | 1,884,391,722.77 | 1,011,328,514.86 | 321,812,654.22 |
| 支付其他与经营活动有关的现金(元) | 106,086,655.96 | 150,232,780.89 | 224,155,953.86 | 154,458,508.89 | 95,532,743.17 | 76,191,387.75 | 226,492,349.84 | 214,750,123.23 | 53,860,891.24 |
| 经营活动现金流出小计(元) | 976,316,336.34 | 5,037,868,866.81 | 3,759,900,733.58 | 2,253,823,214.12 | 924,385,225.55 | 5,520,424,643.07 | 4,084,717,580.35 | 2,237,096,000.74 | 992,976,424.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.04 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 4,079,048,834.41 | - | 2,480,575,349.28 | - | 6,596,234,614.43 | - | 4,032,672,876.05 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,975,900.00 | 5,975,900.00 | - | - |
| 取得投资收益收到的现金(元) | - | 58,017,218.21 | 57,794,182.70 | 24,794,182.70 | - | 53,325,831.71 | 53,325,831.71 | - | - |
| 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) | 3,999,100.00 | 2,656,497.93 | 976,981.00 | 979,610.00 | 126,910.00 | 335,691.24 | 1,286,234.20 | 1,022,854.20 | 1,001,164.20 |
| 收到其他与投资活动有关的现金(元) | 2,043,638.23 | - | 1,573,161.28 | 292,558.50 | 75,217.85 | - | 382,253.23 | 281,479.55 | 163,558.83 |
| 投资活动现金流入小计(元) | 6,042,738.23 | 60,673,716.14 | 60,344,324.98 | 26,066,351.20 | 202,127.85 | 59,637,422.95 | 60,970,219.14 | 1,304,333.75 | 1,164,723.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 391,994,277.75 | 3,693,814,224.48 | 2,327,518,018.12 | 1,111,649,504.79 | 307,426,748.75 | 3,754,789,410.61 | 1,962,510,515.40 | 1,154,652,022.83 | 390,647,375.52 |
| 支付其他与投资活动有关的现金(元) | 135,212.94 | - | 285,556.59 | 206,844.00 | 114,687.00 | - | 656,779.52 | 453,944.54 | 188,625.00 |
| 投资活动现金流出小计(元) | 392,129,490.69 | 3,693,814,224.48 | 2,327,803,574.71 | 1,111,856,348.79 | 307,541,435.75 | 3,754,789,410.61 | 1,963,167,294.92 | 1,155,105,967.37 | 390,836,000.52 |
| 投资活动产生的现金流量净额(元) | -386,086,752.46 | -3,633,140,508.34 | -2,267,459,249.73 | -1,085,789,997.59 | -307,339,307.90 | -3,695,151,987.66 | -1,902,197,075.78 | -1,153,801,633.62 | -389,671,277.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,100,000,000.00 | 1,100,000,000.00 | 500,000,000.00 | - | 1,423,222,000.00 | 23,222,000.00 | 23,222,000.00 | 23,222,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 23,222,000.00 | 23,222,000.00 | 23,222,000.00 | - |
| 取得借款收到的现金(元) | 5,515,351,539.39 | 19,177,500,917.86 | 13,685,415,752.21 | 8,443,415,646.43 | 4,247,750,259.90 | 18,632,799,545.65 | 15,334,434,857.37 | 9,980,892,299.96 | 6,317,050,039.43 |
| 收到其他与筹资活动有关的现金(元) | 208,840.35 | 200,000,000.00 | 383,059.34 | 214,428.79 | 113,304.91 | 3,100,000,000.00 | 489,946.30 | 198,775.85 | 90,622.85 |
| 筹资活动现金流入小计(元) | 5,515,560,379.74 | 20,477,500,917.86 | 14,785,798,811.55 | 8,943,630,075.22 | 4,247,863,564.81 | 23,156,021,545.65 | 15,358,146,803.67 | 10,004,313,075.81 | 6,340,362,662.28 |
| 偿还债务支付的现金(元) | 5,019,318,466.51 | 13,118,235,881.56 | 12,416,772,467.80 | 8,023,453,115.77 | 4,973,025,482.21 | 20,419,199,677.48 | 18,182,231,836.39 | 11,717,450,400.61 | 7,308,111,421.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,366,784.85 | 3,388,625,936.68 | 2,491,402,119.28 | 2,003,800,543.58 | 175,906,055.60 | 2,277,071,690.17 | 2,033,218,206.24 | 1,729,994,592.81 | 186,674,923.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 432,644,329.49 | 392,364,329.49 | 138,622,800.00 | 5,372,800.00 | 294,347,873.17 | 277,997,873.17 | 205,679,383.17 | - |
| 支付其他与筹资活动有关的现金(元) | - | 4,293,545,541.47 | 600,927,191.75 | 400,000.00 | - | 4,312,768,228.56 | 95,501.32 | 95,501.32 | 95,701.32 |
| 筹资活动现金流出小计(元) | 5,166,685,251.36 | 20,800,407,359.71 | 15,509,101,778.83 | 10,027,653,659.35 | 5,148,931,537.81 | 27,009,039,596.21 | 20,215,545,543.95 | 13,447,540,494.74 | 7,494,882,045.78 |
| 筹资活动产生的现金流量净额(元) | 348,875,128.38 | -322,906,441.85 | -723,302,967.28 | -1,084,023,584.13 | -901,067,973.00 | -3,853,018,050.56 | -4,857,398,740.28 | -3,443,227,418.93 | -1,154,519,383.50 |
| 五、现金及现金等价物净增加额(元) | 1,144,823,434.99 | 123,001,884.22 | 262,120,421.27 | 310,761,767.56 | 110,796,860.85 | -951,935,423.79 | -780,513,358.03 | -564,356,176.50 | 39,756,331.00 |
| 加：期初现金及现金等价物余额(元) | 675,912,724.45 | 552,910,840.23 | 552,910,840.23 | 552,910,840.23 | 552,910,840.23 | 1,504,846,264.02 | 1,504,846,264.02 | 1,504,846,264.02 | 1,504,846,264.02 |
| 期末现金及现金等价物余额(元) | 1,820,736,159.44 | 675,912,724.45 | 815,031,261.50 | 863,672,607.79 | 663,707,701.08 | 552,910,840.23 | 724,332,905.99 | 940,490,087.52 | 1,544,602,595.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,400,437,954.86 | - | 1,027,158,439.84 | - | 3,643,268,262.05 | - | 2,206,944,624.94 | - |
| 资产减值准备(元) | - | - | - | - | - | 17,050,837.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,119,561,807.37 | - | 1,031,215,546.44 | - | 2,054,659,868.08 | - | 1,015,106,506.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,119,561,807.37 | - | 1,031,215,546.44 | - | 2,054,659,868.08 | - | 1,015,106,506.77 | - |
| 无形资产摊销(元) | - | 26,876,856.06 | - | 13,924,259.81 | - | 25,759,970.51 | - | 13,982,156.46 | - |
| 长期待摊费用摊销(元) | - | 13,000.00 | - | 17,591.98 | - | 254,992.35 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,876.99 | - | - | - | 133,429.64 | - | - | - |
| 固定资产报废损失(元) | - | 10,906,493.75 | - | 2,126,272.46 | - | 53,827,522.47 | - | 44,516,556.96 | - |
| 财务费用(元) | - | 577,383,873.86 | - | 291,577,116.60 | - | 727,340,776.93 | - | 398,797,290.87 | - |
| 投资损失(元) | - | -142,929,281.56 | - | -89,836,734.18 | - | -117,003,131.50 | - | 12,857,828.62 | - |
| 递延所得税(元) | - | 3,436,716.26 | - | - | - | 3,632,067.81 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -31,322,611.20 | - | - | - | 4,732,206.27 | - | - | - |
| 递延所得税负债增加(元) | - | 34,759,327.46 | - | - | - | -1,100,138.46 | - | - | - |
| 存货的减少(元) | - | -53,969,067.07 | - | 51,716,879.23 | - | 51,408,129.69 | - | 98,191,897.28 | - |
| 经营性应收项目的减少(元) | - | -249,523,042.94 | - | -178,716,204.85 | - | -137,054,220.39 | - | -111,966,616.63 | - |
| 经营性应付项目的增加(元) | - | 368,403,703.49 | - | 316,581,401.30 | - | 254,947,605.39 | - | 341,519,171.60 | - |
| 现金的期末余额(元) | - | 675,912,724.45 | - | 863,672,607.79 | - | 552,910,840.23 | - | 940,490,087.52 | - |
| 减：现金的期初余额(元) | - | 552,910,840.23 | - | 552,910,840.23 | - | 1,504,846,264.02 | - | 1,504,846,264.02 | - |
| 现金及现金等价物的净增加额(元) | - | 123,001,884.22 | - | 310,761,767.56 | - | -951,935,423.79 | - | -564,356,176.50 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 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) |