| 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) | 1,519,599,736.00 | 9,966,800,944.00 | 5,538,655,282.00 | 3,574,379,326.00 | 1,409,610,161.00 | 8,877,906,403.00 | 5,061,006,922.00 | 3,209,182,439.00 | 1,232,855,581.00 |
| 收到的税费返还(元) | 82,248,814.00 | 281,574,810.00 | 219,104,963.00 | 151,305,514.00 | 105,355,369.00 | 222,510,363.00 | 191,194,062.00 | 124,577,384.00 | 70,832,354.00 |
| 收到其他与经营活动有关的现金(元) | 142,257,571.00 | 373,020,812.00 | 303,277,611.00 | 216,315,967.00 | 109,388,323.00 | 395,336,759.00 | 332,702,324.00 | 212,210,603.00 | 95,137,967.00 |
| 经营活动现金流入小计(元) | 1,744,106,121.00 | 10,621,396,566.00 | 6,061,037,856.00 | 3,942,000,807.00 | 1,624,353,853.00 | 9,495,753,525.00 | 5,584,903,308.00 | 3,545,970,426.00 | 1,398,825,902.00 |
| 购买商品、接受劳务支付的现金(元) | 237,836,679.00 | 1,841,796,046.00 | 994,682,220.00 | 579,439,060.00 | 289,694,907.00 | 1,369,407,081.00 | 922,094,863.00 | 592,781,798.00 | 251,234,510.00 |
| 支付给职工以及为职工支付的现金(元) | 2,140,809,263.00 | 6,486,109,385.00 | 5,121,525,202.00 | 3,506,979,896.00 | 2,043,004,987.00 | 5,802,554,718.00 | 4,520,722,521.00 | 3,050,776,194.00 | 1,710,487,417.00 |
| 支付的各项税费(元) | 295,247,645.00 | 786,430,614.00 | 566,114,790.00 | 395,270,711.00 | 263,393,501.00 | 871,947,911.00 | 615,433,059.00 | 426,739,387.00 | 283,466,068.00 |
| 支付其他与经营活动有关的现金(元) | 367,492,626.00 | 1,597,562,015.00 | 1,260,795,387.00 | 793,879,230.00 | 195,003,657.00 | 1,165,882,702.00 | 991,389,385.00 | 598,193,388.00 | 157,096,074.00 |
| 经营活动现金流出小计(元) | 3,041,386,213.00 | 10,711,898,060.00 | 7,943,117,599.00 | 5,275,568,897.00 | 2,791,097,052.00 | 9,209,792,412.00 | 7,049,639,828.00 | 4,668,490,767.00 | 2,402,284,069.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 26,895,956.00 | - | -223,961,891.00 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -1.00 | - |
| 经营活动产生的现金流量净额(元) | - | -90,501,494.00 | - | -1,333,568,090.00 | - | 285,961,113.00 | - | -1,122,520,341.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,352,950,000.00 | 7,495,837,378.00 | 5,521,327,206.00 | 4,028,872,579.00 | 3,015,207,286.00 | 4,003,318,868.00 | 2,980,499,166.00 | 2,463,682,872.00 | 1,632,496,944.00 |
| 取得投资收益收到的现金(元) | 8,335,932.00 | 72,757,685.00 | 8,170,285.00 | 2,170,633.00 | 298,715.00 | 24,313,732.00 | 10,846,639.00 | 4,266,872.00 | 60,000.00 |
| 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) | 278,002.00 | 8,838,926.00 | 6,172,321.00 | 4,530,024.00 | 1,192,665.00 | 2,803,689.00 | 1,259,769.00 | 439,915.00 | 207,933.00 |
| 收到其他与投资活动有关的现金(元) | 1,163,341.00 | 117,805,544.00 | 55,085,499.00 | 53,707,135.00 | 37,881,710.00 | 85,243,625.00 | 62,039,519.00 | 30,102,710.00 | 26,517,461.00 |
| 投资活动现金流入小计(元) | 1,362,727,275.00 | 7,695,239,533.00 | 5,590,755,311.00 | 4,089,280,371.00 | 3,054,580,376.00 | 4,115,679,914.00 | 3,054,645,093.00 | 2,498,492,369.00 | 1,659,282,338.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 586,960,085.00 | 1,796,902,169.00 | 1,200,480,484.00 | 780,787,969.00 | 353,210,318.00 | 1,556,697,359.00 | 902,425,020.00 | 571,922,043.00 | 248,681,743.00 |
| 投资支付的现金(元) | 1,613,736,292.00 | 6,276,854,407.00 | 5,237,084,446.00 | 3,535,921,158.00 | 1,095,852,458.00 | 6,133,493,260.00 | 5,941,590,392.00 | 5,656,957,694.00 | 3,834,120,792.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,620,572.00 | 163,952,207.00 | 120,193,477.00 | 84,558,332.00 | 70,416,707.00 | 273,373,452.00 | 217,373,623.00 | 150,745,755.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,210,388.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,203,316,949.00 | 8,237,708,783.00 | 6,557,758,407.00 | 4,401,267,459.00 | 1,519,479,483.00 | 7,968,774,459.00 | 7,061,389,035.00 | 6,379,625,492.00 | 4,082,802,535.00 |
| 投资活动产生的现金流量净额(元) | -840,589,674.00 | -542,469,250.00 | -967,003,096.00 | -311,987,088.00 | 1,535,100,893.00 | -3,853,094,545.00 | -4,006,743,942.00 | -3,881,133,123.00 | -2,423,520,197.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,691,986,936.00 | 1,672,507,132.00 | 1,111,135,516.00 | 12,129,326.00 | 5,347,362,428.00 | 5,436,050,321.00 | 5,358,976,021.00 | 5,279,310,699.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,130,917,947.00 | 1,111,873,503.00 | 1,108,506,190.00 | 9,500,000.00 | 47,837,922.00 | 136,525,810.00 | 59,451,510.00 | 20,190,000.00 |
| 取得借款收到的现金(元) | 2,160,000,000.00 | 5,495,500,000.00 | 5,415,750,000.00 | 4,945,750,000.00 | 2,327,750,000.00 | 4,875,000,000.00 | 4,775,000,000.00 | 3,915,000,000.00 | 1,830,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 34,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | 95,190,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,160,000,000.00 | 7,221,986,936.00 | 7,097,757,132.00 | 6,066,385,516.00 | 2,339,879,326.00 | 10,317,552,428.00 | 10,211,050,321.00 | 9,273,976,021.00 | 7,109,310,699.00 |
| 偿还债务支付的现金(元) | 1,822,000,000.00 | 3,666,100,000.00 | 3,392,000,000.00 | 3,078,000,000.00 | 1,703,000,000.00 | 3,798,257,380.00 | 3,438,257,375.00 | 2,452,732,000.00 | 1,345,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,500,581.00 | 410,913,348.00 | 375,465,854.00 | 329,624,033.00 | 44,656,481.00 | 499,803,565.00 | 458,952,710.00 | 416,702,322.00 | 28,308,900.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 47,966,247.00 | 49,037,403.00 | 47,187,403.00 | - | 16,232,800.00 | 16,232,800.00 | 13,328,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 121,352,161.00 | 1,056,201,048.00 | 987,626,440.00 | 566,160,231.00 | 54,800,175.00 | 1,091,392,608.00 | 1,049,517,811.00 | 981,753,433.00 | 631,770,777.00 |
| 筹资活动现金流出小计(元) | 1,986,852,742.00 | 5,133,214,396.00 | 4,755,092,294.00 | 3,973,784,264.00 | 1,802,456,656.00 | 5,389,453,553.00 | 4,946,727,896.00 | 3,851,187,755.00 | 2,005,079,677.00 |
| 筹资活动产生的现金流量净额(元) | 173,147,258.00 | 2,088,772,540.00 | 2,342,664,838.00 | 2,092,601,252.00 | 537,422,670.00 | 4,928,098,875.00 | 5,264,322,425.00 | 5,422,788,266.00 | 5,104,231,022.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,506.00 | 2,902,781.00 | 1,113,025.00 | 2,934,071.00 | -1,544,453.00 | 13,662,409.00 | 13,866,311.00 | -3,903,964.00 | -6,517,172.00 |
| 五、现金及现金等价物净增加额(元) | -1,964,726,014.00 | 1,458,704,577.00 | -505,304,976.00 | 449,980,145.00 | 904,235,911.00 | 1,374,627,852.00 | -193,291,726.00 | 415,230,838.00 | 1,670,735,486.00 |
| 加：期初现金及现金等价物余额(元) | 6,752,939,342.00 | 5,294,234,765.00 | 5,294,234,765.00 | 5,294,234,765.00 | 5,294,234,765.00 | 3,919,606,913.00 | 3,919,606,913.00 | 3,919,606,913.00 | 3,919,606,913.00 |
| 期末现金及现金等价物余额(元) | 4,788,213,328.00 | 6,752,939,342.00 | 4,788,929,789.00 | 5,744,214,910.00 | 6,198,470,676.00 | 5,294,234,765.00 | 3,726,315,187.00 | 4,334,837,751.00 | 5,590,342,399.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | -933,238,693.00 | - | -884,618,690.00 | - | 224,797,081.00 | - | -316,918,804.00 | - |
| 资产减值准备(元) | - | 69,962,121.00 | - | 53,453,267.00 | - | 219,987,177.00 | - | 29,981,048.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 128,451,665.00 | - | 62,221,316.00 | - | 131,832,113.00 | - | 66,087,476.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 128,451,665.00 | - | 62,221,316.00 | - | 131,832,113.00 | - | 66,087,476.00 | - |
| 无形资产摊销(元) | - | 709,684,562.00 | - | 343,604,215.00 | - | 432,432,195.00 | - | 202,819,354.00 | - |
| 长期待摊费用摊销(元) | - | 16,444,883.00 | - | 9,419,279.00 | - | 14,885,316.00 | - | 8,095,064.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,780,815.00 | - | -34,630,316.00 | - | -888,184.00 | - | -482,196.00 | - |
| 公允价值变动损失(元) | - | 8,382,941.00 | - | -37,547,390.00 | - | -33,886,873.00 | - | 57,708,371.00 | - |
| 财务费用(元) | - | 105,108,659.00 | - | 47,823,457.00 | - | 29,279,841.00 | - | 38,458,255.00 | - |
| 投资损失(元) | - | -74,431,633.00 | - | -14,153,021.00 | - | -109,884,944.00 | - | -47,278,970.00 | - |
| 递延所得税(元) | - | -1,482,348.00 | - | -9,220,541.00 | - | -11,950,092.00 | - | -13,250,262.00 | - |
| 其中：递延所得税资产减少(元) | - | -9,024,966.00 | - | -7,029,931.00 | - | -10,215,925.00 | - | -2,708,537.00 | - |
| 递延所得税负债增加(元) | - | 7,542,618.00 | - | -2,190,610.00 | - | -1,734,167.00 | - | -10,541,725.00 | - |
| 存货的减少(元) | - | -28,211,888.00 | - | -156,114,785.00 | - | -129,420,172.00 | - | -93,514,197.00 | - |
| 经营性应收项目的减少(元) | - | -556,234,832.00 | - | 39,954,175.00 | - | -689,935,948.00 | - | -621,405,498.00 | - |
| 经营性应付项目的增加(元) | - | 210,681,803.00 | - | -874,776,872.00 | - | 348,089,001.00 | - | -669,641,173.00 | - |
| 其他(元) | - | 42,213,689.00 | - | - | - | - | - | 154,228,663.00 | - |
| 现金的期末余额(元) | - | 6,752,939,342.00 | - | 5,744,214,910.00 | - | 5,294,234,765.00 | - | 4,334,837,751.00 | - |
| 减：现金的期初余额(元) | - | 5,294,234,765.00 | - | 5,294,234,765.00 | - | 3,919,606,913.00 | - | 3,919,606,913.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,458,704,577.00 | - | 449,980,145.00 | - | 1,374,627,852.00 | - | 415,230,838.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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