| 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) | 2,417,183,256.77 | 11,062,336,861.76 | 7,919,497,259.44 | 4,574,358,548.47 | 2,046,291,723.81 | 9,472,724,574.14 | 6,715,618,236.69 | 4,352,833,657.23 | 2,013,228,079.79 |
| 收到的税费返还(元) | 7,513,150.66 | 99,982,005.41 | 56,500,177.67 | 44,512,958.99 | 21,935,969.26 | 209,687,146.12 | 195,349,600.81 | 126,957,708.96 | 8,215,720.39 |
| 收到其他与经营活动有关的现金(元) | 84,837,816.60 | 242,492,249.61 | 294,739,409.22 | 132,087,573.93 | 118,490,253.58 | 225,553,545.09 | 370,547,983.44 | 262,177,312.72 | 111,594,398.56 |
| 经营活动现金流入小计(元) | 2,509,534,224.03 | 11,404,811,116.78 | 8,270,736,846.33 | 4,750,959,081.39 | 2,186,717,946.65 | 9,907,965,265.35 | 7,281,515,820.94 | 4,741,968,678.91 | 2,133,038,198.74 |
| 购买商品、接受劳务支付的现金(元) | 1,296,872,620.52 | 6,049,476,055.12 | 4,467,843,232.33 | 2,951,474,203.52 | 1,561,128,599.04 | 6,993,295,307.23 | 5,217,018,935.27 | 3,473,788,879.37 | 1,588,976,258.50 |
| 支付给职工以及为职工支付的现金(元) | 614,648,760.80 | 1,934,708,264.62 | 1,438,377,707.18 | 1,001,772,208.43 | 577,873,273.67 | 1,636,987,003.11 | 1,184,472,574.62 | 803,107,004.35 | 441,775,179.29 |
| 支付的各项税费(元) | 160,844,416.60 | 635,574,817.65 | 450,880,897.33 | 325,777,866.85 | 156,421,195.71 | 512,178,062.51 | 418,330,420.57 | 219,382,149.69 | 104,560,061.00 |
| 支付其他与经营活动有关的现金(元) | 95,463,422.35 | 303,001,283.82 | 282,600,966.57 | 202,819,107.64 | 82,910,815.81 | 343,030,089.19 | 359,062,125.65 | 229,947,666.12 | 109,970,568.64 |
| 经营活动现金流出小计(元) | 2,167,829,220.27 | 8,922,760,421.21 | 6,639,702,803.41 | 4,481,843,386.44 | 2,378,333,884.23 | 9,485,490,462.04 | 7,178,884,056.11 | 4,726,225,699.53 | 2,245,282,067.43 |
| 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) | - | 2,482,050,695.57 | - | 269,115,694.95 | - | 422,474,803.31 | - | 15,742,979.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 125,000.00 | 189,762.26 | 194,109.63 | 4,347.37 | - | 1,548,590.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 31,319,921.05 | 31,319,921.05 | 26,472,887.33 | 9,000,000.00 | 33,000,419.69 | 33,000,419.69 | 32,494,681.98 | - |
| 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) | 539,959.91 | 3,292,502.65 | 4,440,243.83 | 3,896,762.42 | 2,292,945.77 | 25,244,588.77 | -464,231.44 | 59,243.48 | 108,672.00 |
| 收到其他与投资活动有关的现金(元) | - | 51,009,498.17 | 124,600.00 | 124,600.00 | 686,087.60 | 67,385,759.76 | 1,250,551.68 | 1,250,551.68 | 1,200,551.68 |
| 投资活动现金流入小计(元) | 664,959.91 | 85,811,684.13 | 36,078,874.51 | 30,498,597.12 | 11,979,033.37 | 127,179,358.22 | 33,786,739.93 | 33,804,477.14 | 1,309,223.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,075,399.43 | 2,048,084,762.26 | 1,446,225,587.93 | 1,075,524,317.75 | 524,861,973.34 | 2,394,015,718.71 | 1,901,391,882.73 | 1,430,481,797.77 | 887,185,639.35 |
| 投资支付的现金(元) | 94,150,645.96 | 269,120,000.00 | 17,835,555.30 | 8,000,000.00 | 5,000,000.00 | 20,700,000.00 | 13,511,310.00 | 10,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,485,173.80 | 1,583,539.68 | 1,583,539.68 | 2,402,958.05 | 43,745,222.32 | 30,000.00 | 21,310.00 | - |
| 投资活动现金流出小计(元) | 551,226,045.39 | 2,322,689,936.06 | 1,465,644,682.91 | 1,085,107,857.43 | 532,264,931.39 | 2,461,460,941.03 | 1,914,933,192.73 | 1,441,003,107.77 | 887,185,639.35 |
| 投资活动产生的现金流量净额(元) | -550,561,085.48 | -2,236,878,251.93 | -1,429,565,808.40 | -1,054,609,260.31 | -520,285,898.02 | -2,334,281,582.81 | -1,881,146,452.80 | -1,407,198,630.63 | -885,876,415.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,700,000.00 | 3,000,282.86 | 1,039,662.86 | 1,039,662.86 | 1,039,662.86 | 40,007,657.14 | 23,315,657.14 | 16,542,857.14 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,700,000.00 | 3,000,282.86 | 1,039,662.86 | 1,039,662.86 | 1,039,662.86 | 40,007,657.14 | 23,315,657.14 | 16,542,857.14 | 2,000,000.00 |
| 取得借款收到的现金(元) | 939,717,710.93 | 10,209,177,279.38 | 5,749,131,378.90 | 4,070,664,962.09 | 1,890,224,640.58 | 9,488,495,495.53 | 3,482,570,951.53 | 2,566,875,573.18 | 1,488,850,355.82 |
| 发行债券收到的现金(元) | 998,540,000.00 | - | 2,180,000,000.00 | 1,120,000,000.00 | 560,000,000.00 | - | 3,620,000,000.00 | 2,310,000,000.00 | 1,000,000,000.00 |
| 筹资活动现金流入小计(元) | 1,939,957,710.93 | 10,212,177,562.24 | 7,930,171,041.76 | 5,191,704,624.95 | 2,451,264,303.44 | 9,528,503,152.67 | 7,125,886,608.67 | 4,893,418,430.32 | 2,490,850,355.82 |
| 偿还债务支付的现金(元) | 1,301,824,955.07 | 9,201,533,475.91 | 6,203,659,207.04 | 3,768,759,749.77 | 1,631,896,455.38 | 7,087,656,736.43 | 4,872,459,497.30 | 3,327,510,582.32 | 1,623,070,214.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,402,830.55 | 738,083,327.77 | 590,424,420.73 | 268,206,836.29 | 132,741,692.30 | 719,634,772.21 | 557,085,932.09 | 262,407,777.85 | 119,223,546.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,200,000.00 | 9,604,000.00 | 9,654,000.00 | 50,000.00 | 50,000.00 | 1,350,000.00 | 1,300,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,624,218.27 | 85,364,964.42 | 67,029,305.96 | 61,425,896.10 | 51,064,184.78 | 33,419,361.04 | 24,221,291.17 | 15,224,009.13 | 6,735,488.29 |
| 筹资活动现金流出小计(元) | 1,424,852,003.89 | 10,024,981,768.10 | 6,861,112,933.73 | 4,098,392,482.16 | 1,815,702,332.46 | 7,840,710,869.68 | 5,453,766,720.56 | 3,605,142,369.30 | 1,749,029,249.29 |
| 筹资活动产生的现金流量净额(元) | 515,105,707.04 | 187,195,794.14 | 1,069,058,108.03 | 1,093,312,142.79 | 635,561,970.98 | 1,687,792,282.99 | 1,672,119,888.11 | 1,288,276,061.02 | 741,821,106.53 |
| 五、现金及现金等价物净增加额(元) | 306,249,625.32 | 432,368,237.78 | 1,270,526,342.55 | 307,818,577.43 | -76,339,864.62 | -224,014,496.51 | -106,394,799.86 | -103,179,590.23 | -256,299,177.83 |
| 加：期初现金及现金等价物余额(元) | 1,503,499,927.55 | 1,071,131,689.77 | 1,071,131,689.77 | 1,071,131,689.77 | 1,071,131,689.77 | 1,295,146,186.28 | 1,295,146,186.28 | 1,295,146,186.28 | 1,295,146,186.28 |
| 期末现金及现金等价物余额(元) | 1,809,749,552.87 | 1,503,499,927.55 | 2,341,658,032.32 | 1,378,950,267.20 | 994,791,825.15 | 1,071,131,689.77 | 1,188,751,386.42 | 1,191,966,596.05 | 1,038,847,008.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,469,648,851.09 | - | 709,652,223.37 | - | 1,176,117,364.08 | - | 563,780,678.25 | - |
| 资产减值准备(元) | - | 58,193,795.53 | - | 26,711,085.52 | - | 31,687,374.66 | - | 15,369,265.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 449,477,472.46 | - | 215,734,022.35 | - | 416,541,416.69 | - | 200,795,045.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 449,477,472.46 | - | 215,734,022.35 | - | 416,541,416.69 | - | 200,795,045.59 | - |
| 无形资产摊销(元) | - | 649,923,461.98 | - | 267,102,877.31 | - | 504,589,006.23 | - | 274,646,344.67 | - |
| 长期待摊费用摊销(元) | - | 52,363,553.07 | - | 29,986,907.68 | - | 45,577,394.69 | - | 21,867,476.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,768,626.31 | - | -108,831.68 | - | -4,334,273.81 | - | -88,923.37 | - |
| 固定资产报废损失(元) | - | 7,101,412.27 | - | - | - | 9,991,401.86 | - | - | - |
| 公允价值变动损失(元) | - | -1,504,097.25 | - | - | - | 353,450.52 | - | - | - |
| 财务费用(元) | - | 512,547,848.57 | - | 257,036,614.92 | - | 496,753,327.60 | - | 243,540,414.66 | - |
| 投资损失(元) | - | -67,577,861.06 | - | -24,128,725.59 | - | -55,063,697.26 | - | -10,485,671.61 | - |
| 递延所得税(元) | - | 24,077,073.50 | - | 17,336,017.35 | - | 14,560,175.98 | - | 33,174,378.34 | - |
| 其中：递延所得税资产减少(元) | - | -2,981,542.01 | - | 15,993,132.53 | - | -56,601,007.69 | - | 2,251,577.56 | - |
| 递延所得税负债增加(元) | - | 27,058,615.51 | - | 1,342,884.82 | - | 71,161,183.67 | - | 30,922,800.78 | - |
| 存货的减少(元) | - | 28,699,880.98 | - | -27,008,899.86 | - | 4,768,147.64 | - | -16,832,018.64 | - |
| 经营性应收项目的减少(元) | - | -1,268,028,505.50 | - | -1,194,240,033.77 | - | -2,223,567,236.74 | - | -1,411,347,807.00 | - |
| 经营性应付项目的增加(元) | - | 432,535,538.52 | - | -97,415,943.92 | - | -69,578,552.50 | - | 51,271,073.52 | - |
| 其他(元) | - | -5,889,254.70 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 28,890,664.32 | - | 9,466,069.37 | - | 70,144,090.42 | - | 21,939,999.98 | - |
| 现金的期末余额(元) | - | 1,503,499,927.55 | - | 1,378,950,267.20 | - | 1,071,131,689.77 | - | 1,191,966,596.05 | - |
| 减：现金的期初余额(元) | - | 1,071,131,689.77 | - | 1,071,131,689.77 | - | 1,295,146,186.28 | - | 1,295,146,186.28 | - |
| 现金及现金等价物的净增加额(元) | - | 432,368,237.78 | - | 307,818,577.43 | - | -224,014,496.51 | - | -103,179,590.23 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-19 | 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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