| 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) | 2,290,203,259.48 | 9,681,344,867.52 | 2,971,640,244.25 | 693,109,133.95 | 286,794,722.91 | 2,870,241,689.89 | 1,994,006,922.15 | 1,378,326,484.13 | 1,151,501,740.99 |
| 收到的税费返还(元) | 6,783,111.63 | 66,764,647.00 | 56,528,385.70 | 16,591,719.79 | 2,811.73 | 275,926,153.14 | 258,270,526.87 | 235,030,270.19 | - |
| 收到其他与经营活动有关的现金(元) | 728,022,090.89 | 1,786,621,421.34 | 1,356,621,509.99 | 56,916,855.87 | 23,446,067.78 | 355,030,141.89 | 1,015,913,496.77 | 434,803,829.87 | 106,910,989.44 |
| 经营活动现金流入小计(元) | 3,025,008,462.00 | 11,534,730,935.86 | 4,384,790,139.94 | 766,617,709.61 | 310,243,602.42 | 3,501,197,984.92 | 3,268,190,945.79 | 2,048,160,584.19 | 1,258,412,730.43 |
| 购买商品、接受劳务支付的现金(元) | 2,271,890,914.80 | 5,848,308,683.68 | 3,281,612,217.86 | 2,433,510,910.41 | 1,719,495,346.72 | 8,880,574,208.18 | 6,791,208,064.19 | 4,008,505,383.51 | 2,189,593,501.78 |
| 支付给职工以及为职工支付的现金(元) | 100,790,603.24 | 217,639,590.23 | 175,337,275.24 | 135,679,881.79 | 98,409,818.95 | 181,315,129.26 | 139,830,628.94 | 105,597,336.43 | 74,706,183.30 |
| 支付的各项税费(元) | 673,856,305.59 | 1,446,345,715.57 | 1,296,440,040.00 | 1,183,420,956.94 | 845,253,559.49 | 2,357,289,706.83 | 1,994,691,560.46 | 1,648,974,571.57 | 714,837,782.31 |
| 支付其他与经营活动有关的现金(元) | 76,577,905.70 | 1,926,688,720.77 | 173,730,616.21 | 74,837,544.40 | 25,243,452.32 | 262,006,300.38 | 795,531,314.16 | 268,078,810.51 | 23,301,316.39 |
| 经营活动现金流出小计(元) | 3,123,115,729.33 | 9,438,982,710.25 | 4,927,120,149.31 | 3,827,449,293.54 | 2,688,402,177.48 | 11,681,185,344.65 | 9,721,261,567.75 | 6,031,156,102.02 | 3,002,438,783.78 |
| 经营活动产生的现金流量净额(元) | - | 2,095,748,225.61 | - | -3,060,831,583.93 | - | -8,179,987,359.73 | - | -3,982,995,517.83 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 855,131,089.94 | 41,783,504.00 | 102,430,380.05 | 27,438,017.00 | 27,438,017.00 | 3,592,451,744.55 | 1,423,242,880.75 | 1,423,234,286.72 | 1,423,234,286.72 |
| 取得投资收益收到的现金(元) | - | 73,621,568.72 | 61,727,442.95 | 47,241,244.88 | 2,500,000.00 | 102,142,905.52 | 84,822,947.75 | 68,287,670.05 | - |
| 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) | - | 366,132.37 | 11,864.00 | 6,584.00 | 800.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 287,000,000.00 | 22,644,628.00 | 22,644,628.00 | 7,644,628.00 | 118,000,000.00 | 82,000,000.00 | 62,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 855,131,089.94 | 402,771,205.09 | 186,814,315.00 | 97,330,473.88 | 37,583,445.00 | 3,812,594,650.07 | 1,590,065,828.50 | 1,553,521,956.77 | 1,473,234,286.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,945,626.27 | 72,907,776.46 | 81,118,454.18 | 54,501,978.28 | 62,342,021.73 | 362,714,621.24 | 93,807,177.00 | 74,261,888.09 | 60,023,430.91 |
| 投资支付的现金(元) | 80,770,276.05 | 680,278,000.00 | 70,278,000.00 | 63,278,000.00 | 28,278,000.00 | 103,497,972.00 | 141,888,374.00 | 141,888,374.00 | 39,375,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 62,687,493.19 | 160,738.73 | 160,738.73 | 5,098,115.92 | 13,028,613.62 | 121,215.10 | 121,215.10 | 64,398.89 |
| 投资活动现金流出小计(元) | 132,715,902.32 | 815,873,269.65 | 151,557,192.91 | 117,940,717.01 | 95,718,137.65 | 479,241,206.86 | 235,816,766.10 | 216,271,477.19 | 99,462,829.80 |
| 投资活动产生的现金流量净额(元) | 722,415,187.62 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 | 3,333,353,443.21 | 1,354,249,062.40 | 1,337,250,479.58 | 1,373,771,456.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 69,600,000.00 | 69,600,000.00 | 69,600,000.00 | 69,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 69,600,000.00 | 69,600,000.00 | 69,600,000.00 | 69,600,000.00 |
| 取得借款收到的现金(元) | 1,209,659,051.30 | 10,437,723,035.60 | 9,465,996,893.22 | 6,567,157,742.59 | 4,432,808,635.14 | 21,929,978,356.32 | 14,993,818,909.00 | 13,362,922,136.31 | 3,962,061,753.30 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 2,140,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 24,000,000.00 | - | - | 5,000,000.00 | 47,832,821.99 | - | - | - |
| 筹资活动现金流入小计(元) | 1,209,659,051.30 | 10,461,723,035.60 | 9,465,996,893.22 | 6,567,157,742.59 | 4,437,808,635.14 | 22,047,411,178.31 | 17,203,418,909.00 | 13,432,522,136.31 | 4,031,661,753.30 |
| 偿还债务支付的现金(元) | 1,191,716,302.38 | 6,773,032,897.63 | 6,042,493,057.62 | 3,815,704,340.86 | 1,360,133,744.24 | 13,744,961,946.73 | 8,801,130,529.60 | 6,457,499,112.76 | 671,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 442,326,232.06 | 2,016,006,452.01 | 1,599,242,633.68 | 901,414,961.49 | 428,625,933.93 | 2,067,273,714.30 | 1,509,986,808.64 | 779,983,987.53 | 281,455,070.25 |
| 支付其他与筹资活动有关的现金(元) | 17,278,742.85 | 182,640,224.26 | 81,424,158.67 | 71,562,170.55 | 67,233,297.28 | 1,524,404,993.03 | 1,411,109,499.44 | 58,005,858.70 | 11,190,054.96 |
| 筹资活动现金流出小计(元) | 1,651,321,277.29 | 8,971,679,573.90 | 7,723,159,849.97 | 4,788,681,472.90 | 1,855,992,975.45 | 17,336,640,654.06 | 11,722,226,837.68 | 7,295,488,958.99 | 964,145,125.21 |
| 筹资活动产生的现金流量净额(元) | -441,662,225.99 | 1,490,043,461.70 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 | 4,710,770,524.25 | 5,481,192,071.32 | 6,137,033,177.32 | 3,067,516,628.09 |
| 五、现金及现金等价物净增加额(元) | 182,645,694.30 | 3,172,689,622.75 | 1,235,764,155.97 | -1,302,965,557.37 | 145,522,391.98 | -135,863,392.27 | 382,370,511.76 | 3,491,288,139.07 | 2,697,262,031.66 |
| 加：期初现金及现金等价物余额(元) | 6,464,868,041.79 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 | 3,292,178,419.04 | 3,428,041,811.31 | 3,428,041,811.31 | 3,428,041,811.31 | 3,428,041,811.31 |
| 期末现金及现金等价物余额(元) | 6,647,513,736.09 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 | 3,292,178,419.04 | 3,810,412,323.07 | 6,919,329,950.38 | 6,125,303,842.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 347,774,892.99 | - | 272,175,760.12 | - | 783,377,055.02 | - | 414,612,785.34 | - |
| 资产减值准备(元) | - | 217,279,927.49 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 168,205,048.07 | - | 78,590,941.20 | - | 57,927,378.12 | - | 1,180,433.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 168,205,048.07 | - | 78,590,941.20 | - | 57,927,378.12 | - | 1,180,433.00 | - |
| 无形资产摊销(元) | - | 43,155,513.01 | - | 40,101,446.19 | - | 21,037,714.80 | - | - | - |
| 长期待摊费用摊销(元) | - | 3,092,270.84 | - | 1,065,843.06 | - | 1,777,342.67 | - | 1,108,540.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -214,703.29 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | -16,166.75 | - | 20,082.86 | - | 53,022.44 | - | - | - |
| 公允价值变动损失(元) | - | 1,142,384.40 | - | -29,972,185.89 | - | 341,839,179.56 | - | 226,993,643.36 | - |
| 财务费用(元) | - | 646,842,749.73 | - | 308,131,333.36 | - | 488,311,108.52 | - | 221,810,727.49 | - |
| 投资损失(元) | - | -523,718,695.81 | - | -129,371,269.22 | - | -2,095,769,248.22 | - | -795,902,263.03 | - |
| 递延所得税(元) | - | 58,148,150.51 | - | 170,966,489.29 | - | 67,817,601.81 | - | 66,891,842.21 | - |
| 其中：递延所得税资产减少(元) | - | 26,534,013.57 | - | 160,926,925.84 | - | 65,587,734.52 | - | 68,501,430.86 | - |
| 递延所得税负债增加(元) | - | 31,614,136.94 | - | 10,039,563.45 | - | 2,229,867.29 | - | -1,609,588.65 | - |
| 存货的减少(元) | - | -2,197,796,610.25 | - | -316,183,883.21 | - | -1,368,585,281.15 | - | -785,956,660.74 | - |
| 经营性应收项目的减少(元) | - | -1,294,446,363.28 | - | 168,170,855.52 | - | -1,427,465,697.48 | - | -581,873,184.87 | - |
| 经营性应付项目的增加(元) | - | 4,608,737,945.96 | - | -3,624,891,223.62 | - | -5,053,333,051.90 | - | -2,791,138,735.70 | - |
| 其他(元) | - | - | - | - | - | - | - | 38,544,014.75 | - |
| 债务转为资本(元) | - | 66,582,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 6,464,868,041.79 | - | 1,989,212,861.67 | - | 3,292,178,419.04 | - | 6,919,329,950.38 | - |
| 减：现金的期初余额(元) | - | 3,292,178,419.04 | - | 3,292,178,419.04 | - | 3,428,041,811.31 | - | 3,428,041,811.31 | - |
| 现金及现金等价物的净增加额(元) | - | 3,172,689,622.75 | - | -1,302,965,557.37 | - | -135,863,392.27 | - | 3,491,288,139.07 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 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) |