| 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) | 2,697,298,919.77 | 11,067,097,700.28 | 9,022,543,571.86 | 6,115,765,143.18 | 3,139,521,365.34 | 11,968,938,145.50 | 8,702,431,691.92 | 5,770,774,256.47 | 2,940,035,483.61 |
| 收到的税费返还(元) | 2,014,718.78 | 43,023,763.10 | 44,364,483.69 | 33,099,390.97 | 26,331,264.86 | 162,182,418.05 | 157,925,510.35 | 114,242,153.13 | 13,716,664.15 |
| 收到其他与经营活动有关的现金(元) | 197,635,875.02 | 391,100,790.10 | 338,969,997.64 | 261,383,962.46 | 130,968,310.79 | 499,253,005.47 | 369,668,211.06 | 246,424,989.15 | 139,858,992.60 |
| 经营活动现金流入小计(元) | 2,896,949,513.57 | 11,501,222,253.48 | 9,405,878,053.19 | 6,410,248,496.61 | 3,296,820,940.99 | 12,630,373,569.02 | 9,230,025,413.33 | 6,131,441,398.75 | 3,093,611,140.36 |
| 购买商品、接受劳务支付的现金(元) | 1,463,826,566.39 | 5,478,707,836.58 | 4,588,781,259.57 | 3,152,044,383.05 | 1,642,918,810.46 | 5,609,960,306.73 | 4,063,438,251.00 | 2,647,166,865.74 | 1,428,610,584.88 |
| 支付给职工以及为职工支付的现金(元) | 525,262,379.13 | 1,701,660,916.56 | 1,323,279,434.27 | 943,114,408.99 | 578,508,332.87 | 1,732,765,953.94 | 1,321,998,006.82 | 938,293,505.09 | 582,098,001.55 |
| 支付的各项税费(元) | 179,358,023.41 | 686,916,007.13 | 562,227,502.26 | 419,227,750.31 | 233,940,412.34 | 828,612,702.77 | 631,312,894.70 | 470,736,836.01 | 260,817,579.96 |
| 支付其他与经营活动有关的现金(元) | 413,412,624.64 | 2,131,268,046.47 | 1,610,539,628.30 | 1,154,136,866.65 | 536,989,214.00 | 2,393,297,997.49 | 1,735,727,349.05 | 1,027,174,113.09 | 535,511,205.72 |
| 经营活动现金流出小计(元) | 2,581,859,593.57 | 9,998,552,806.74 | 8,084,827,824.40 | 5,668,523,409.00 | 2,992,356,769.67 | 10,564,636,960.93 | 7,752,476,501.57 | 5,083,371,319.93 | 2,807,037,372.11 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,502,669,446.74 | - | 741,725,087.61 | - | 2,065,736,608.09 | - | 1,048,070,078.82 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 942,040.35 | 25,441,772.47 | 24,500,000.00 | 24,500,000.00 | 75,660,631.06 | 365,836,512.01 | 15,099,472.01 | 15,099,472.01 |
| 取得投资收益收到的现金(元) | - | 14,791,098.62 | 15,765,623.00 | 15,765,623.00 | 1,604,623.00 | 14,827,500.04 | 15,614,700.00 | 15,440,200.00 | 787,200.00 |
| 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) | 278,312.30 | 26,459,921.15 | 17,273,548.21 | 1,028,707.55 | 716,566.66 | 91,615,197.25 | 13,581,345.44 | 13,943,528.00 | 13,932,063.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 23,097,958.50 | 22,973,359.65 | 4,172,121.37 | 4,172,121.37 | 43,451,590.99 | 23,560,558.82 | 23,560,558.82 | - |
| 收到其他与投资活动有关的现金(元) | 20,097,173.36 | 7,875,745.53 | 9,289,331.88 | 8,679,569.38 | 523,823.85 | 15,000,524.59 | 4,332,899.77 | 4,355,649.77 | 99,216.00 |
| 投资活动现金流入小计(元) | 20,375,485.66 | 73,166,764.15 | 90,743,635.21 | 54,146,021.30 | 31,517,134.88 | 240,555,443.93 | 422,926,016.04 | 72,399,408.60 | 29,917,951.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,400,778.69 | 240,038,636.65 | 248,846,829.76 | 196,166,330.24 | 150,899,019.90 | 530,615,485.51 | 409,256,933.01 | 306,815,310.05 | 205,127,583.60 |
| 投资支付的现金(元) | 30,000,000.00 | 1,503,400.00 | 200,000.00 | 200,000.00 | 200,000.00 | 118,720,264.29 | 84,969,714.29 | 84,969,714.29 | 34,969,714.29 |
| 支付其他与投资活动有关的现金(元) | 912,318.23 | 170,330,800.00 | 182,108,708.26 | 181,566,008.26 | 10,423,024.57 | 170,000,000.00 | 35,247,394.90 | 35,075,394.90 | 31,720,394.90 |
| 投资活动现金流出小计(元) | 65,313,096.92 | 411,872,836.65 | 431,155,538.02 | 377,932,338.50 | 161,522,044.47 | 819,335,749.80 | 529,474,042.20 | 426,860,419.24 | 271,817,692.79 |
| 投资活动产生的现金流量净额(元) | -44,937,611.26 | -338,706,072.50 | -340,411,902.81 | -323,786,317.20 | -130,004,909.59 | -578,780,305.87 | -106,548,026.16 | -354,461,010.64 | -241,899,741.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 323,009,601.13 | 343,292,620.00 | 43,292,620.00 | 23,292,620.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 299,716,981.13 | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 1,816,000,000.00 | 3,830,844,237.89 | 2,668,152,438.58 | 2,077,152,438.58 | 1,402,152,438.58 | 4,605,538,254.63 | 3,158,665,402.78 | 2,485,208,444.45 | 1,855,890,944.45 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 25,991,750.15 | 2,000,000.00 | 2,000,000.00 | - | 1,188,656,603.77 | 751,250,000.00 | 451,625,000.00 | - |
| 筹资活动现金流入小计(元) | 2,116,000,000.00 | 3,856,835,988.04 | 2,670,152,438.58 | 2,079,152,438.58 | 1,402,152,438.58 | 6,117,204,459.53 | 4,253,208,022.78 | 2,980,126,064.45 | 1,879,183,564.45 |
| 偿还债务支付的现金(元) | 1,214,701,551.78 | 3,773,242,237.89 | 2,385,400,000.00 | 1,575,600,000.00 | 1,000,200,000.00 | 6,203,191,062.74 | 4,532,164,898.89 | 2,709,291,783.32 | 1,618,348,126.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,027,668.44 | 356,298,571.77 | 319,905,869.20 | 282,007,014.46 | 38,369,393.74 | 381,245,646.50 | 329,914,263.62 | 281,113,686.67 | 60,541,513.47 |
| 支付其他与筹资活动有关的现金(元) | 1,135,070,565.25 | 731,502,594.52 | 729,482,650.50 | 645,498,770.55 | 315,998,617.11 | 1,038,172,254.27 | 844,194,097.90 | 696,136,318.04 | 5,352,234.43 |
| 筹资活动现金流出小计(元) | 2,387,799,785.47 | 4,861,043,404.18 | 3,434,788,519.70 | 2,503,105,785.01 | 1,354,568,010.85 | 7,622,608,963.51 | 5,706,273,260.41 | 3,686,541,788.03 | 1,684,241,874.33 |
| 筹资活动产生的现金流量净额(元) | -271,799,785.47 | -1,004,207,416.14 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 | -1,505,404,503.98 | -1,453,065,237.63 | -706,415,723.58 | 194,941,690.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 892,114.61 | 4,717,641.85 | 3,419,097.89 | 4,839,906.38 | -827,928.55 | 6,525,965.65 | 3,403,742.53 | 4,814,372.35 | 1,273,638.41 |
| 五、现金及现金等价物净增加额(元) | -755,362.12 | 164,473,599.95 | 219,421,342.75 | -1,174,669.64 | 221,215,760.91 | -11,922,236.11 | -78,660,609.50 | -7,992,283.05 | 240,889,355.00 |
| 加：期初现金及现金等价物余额(元) | 1,329,622,654.91 | 1,165,149,054.96 | 1,165,149,054.96 | 1,165,149,054.96 | 1,165,149,054.96 | 1,177,071,291.07 | 1,177,071,291.07 | 1,177,071,291.07 | 1,177,071,291.07 |
| 期末现金及现金等价物余额(元) | 1,328,867,292.79 | 1,329,622,654.91 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 | 1,165,149,054.96 | 1,098,410,681.57 | 1,169,079,008.02 | 1,417,960,646.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | -97,014,961.51 | - | 431,107,180.61 | - | 491,419,477.85 | - | 319,361,916.60 | - |
| 资产减值准备(元) | - | 308,999,123.83 | - | 97,021,495.31 | - | 116,511,350.71 | - | 43,799,853.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 897,793,620.10 | - | 447,557,232.80 | - | 887,915,709.96 | - | 442,097,729.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 897,793,620.10 | - | 447,557,232.80 | - | 887,915,709.96 | - | 442,097,729.70 | - |
| 无形资产摊销(元) | - | 138,165,497.57 | - | 70,434,899.84 | - | 141,192,652.32 | - | 70,348,744.93 | - |
| 长期待摊费用摊销(元) | - | 3,258,707.09 | - | 2,450,823.72 | - | 5,591,107.41 | - | 3,639,042.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,491,146.77 | - | 1,196,608.97 | - | 496,474.43 | - | -5,068,591.88 | - |
| 固定资产报废损失(元) | - | 43,746,375.86 | - | 1,942,738.03 | - | 1,559,533.62 | - | 3,783,633.33 | - |
| 公允价值变动损失(元) | - | -278,292.28 | - | -163,740.03 | - | 107,317,563.23 | - | 1,130,258.00 | - |
| 财务费用(元) | - | 211,257,679.70 | - | 111,695,748.72 | - | 283,847,672.93 | - | 161,592,176.38 | - |
| 投资损失(元) | - | -71,822,874.84 | - | -102,032,434.37 | - | -30,471,231.19 | - | -67,753,921.34 | - |
| 递延所得税(元) | - | -78,786,762.58 | - | -7,469,290.72 | - | 20,553,461.50 | - | 11,731,113.90 | - |
| 其中：递延所得税资产减少(元) | - | -83,450,368.73 | - | -14,924,167.37 | - | 22,514,217.87 | - | 13,747,283.51 | - |
| 递延所得税负债增加(元) | - | 4,663,606.15 | - | 7,454,876.65 | - | -1,960,756.37 | - | -2,016,169.61 | - |
| 存货的减少(元) | - | -170,728,546.28 | - | 70,790,448.42 | - | 19,033,543.10 | - | 370,323,365.87 | - |
| 经营性应收项目的减少(元) | - | 118,039,785.58 | - | -205,592,207.55 | - | -398,925,987.61 | - | -98,187,914.28 | - |
| 经营性应付项目的增加(元) | - | 167,606,550.71 | - | -202,878,820.95 | - | 362,177,126.31 | - | -235,308,466.11 | - |
| 其他(元) | - | 9,153,997.40 | - | 19,820,830.85 | - | 46,698,078.37 | - | 21,376,707.86 | - |
| 债务转为资本(元) | - | 313,003,059.79 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,329,622,654.91 | - | 1,163,974,385.32 | - | 1,165,149,054.96 | - | 1,169,079,008.02 | - |
| 减：现金的期初余额(元) | - | 1,165,149,054.96 | - | 1,165,149,054.96 | - | 1,177,071,291.07 | - | 1,177,071,291.07 | - |
| 现金及现金等价物的净增加额(元) | - | 164,473,599.95 | - | -1,174,669.64 | - | -11,922,236.11 | - | -7,992,283.05 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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