| 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 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 6,894,822,179.99 | 32,696,863,901.71 | 25,481,585,836.26 | 15,633,614,005.90 | 9,429,003,146.01 | 42,787,899,117.03 | 24,323,467,655.87 | 9,899,111,930.24 |
| 收到的税费返还(元) | - | - | - | - | - | 134,497,766.42 | - | - |
| 收到其他与经营活动有关的现金(元) | 183,422,581.80 | 493,299,277.96 | 297,394,475.30 | 262,125,157.34 | 206,212,005.37 | 378,711,588.46 | 264,547,403.30 | 83,518,879.72 |
| 经营活动现金流入小计(元) | 7,078,244,761.79 | 33,190,163,179.67 | 25,778,980,311.56 | 15,895,739,163.24 | 9,635,215,151.38 | 43,301,108,471.91 | 24,588,015,059.17 | 9,982,630,809.96 |
| 购买商品、接受劳务支付的现金(元) | 4,531,240,774.11 | 23,543,913,162.61 | 17,880,342,591.19 | 11,126,507,315.24 | 6,925,309,105.98 | 32,148,854,460.49 | 19,005,875,664.70 | 7,639,078,184.61 |
| 支付给职工以及为职工支付的现金(元) | 929,392,085.55 | 3,366,130,628.49 | 2,240,712,871.96 | 1,659,631,003.48 | 874,161,683.27 | 3,345,947,734.69 | 1,629,449,444.07 | 868,632,713.53 |
| 支付的各项税费(元) | 719,510,012.42 | 2,409,220,320.64 | 2,227,565,392.41 | 1,464,636,539.00 | 790,958,476.03 | 2,899,897,590.49 | 1,585,639,648.69 | 757,275,217.56 |
| 支付其他与经营活动有关的现金(元) | 104,173,479.37 | 587,101,683.14 | 236,304,691.29 | 168,434,403.39 | 87,166,605.31 | 564,849,200.36 | 180,751,999.44 | 72,610,719.82 |
| 经营活动现金流出小计(元) | 6,284,316,351.45 | 29,906,365,794.88 | 22,584,925,546.85 | 14,419,209,261.11 | 8,677,595,870.59 | 38,959,548,986.03 | 22,401,716,756.90 | 9,337,596,835.52 |
| 经营活动产生的现金流量净额(元) | - | 3,283,797,384.80 | - | 1,476,529,902.13 | - | 4,341,559,485.88 | 2,186,298,302.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 111,635.92 | 111,635.92 | - | - | 6,049,236.32 | 5,942,987.66 | 5,942,987.66 |
| 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) | 508,696.52 | 9,680,866.64 | 4,793,015.75 | 2,942,666.00 | 2,155,491.14 | 96,178,474.64 | 71,741,119.82 | 4,995,310.38 |
| 投资活动现金流入小计(元) | 508,696.52 | 9,792,502.56 | 4,904,651.67 | 2,942,666.00 | 2,155,491.14 | 102,227,710.96 | 77,684,107.48 | 10,938,298.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 | 4,111,600,495.85 | 2,241,703,885.56 | 579,162,594.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 28,459,600.00 | 28,459,600.00 | - |
| 投资活动现金流出小计(元) | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 | 4,140,060,095.85 | 2,270,163,485.56 | 579,162,594.46 |
| 投资活动产生的现金流量净额(元) | -824,725,105.10 | -4,056,444,345.14 | -2,936,952,478.92 | -1,609,682,319.35 | -975,370,181.48 | -4,037,832,384.89 | -2,192,479,378.08 | -568,224,296.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,390,000.00 | 4,161,474,214.48 | 4,086,474,214.49 | 4,061,474,214.49 | 4,061,474,214.49 | 24,803,921.57 | 4,803,921.57 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,390,000.00 | 130,000,000.00 | 55,000,000.00 | 30,000,000.00 | 30,000,000.00 | 24,803,921.57 | 4,803,921.57 | - |
| 取得借款收到的现金(元) | 647,009,807.20 | 5,154,656,300.00 | 3,141,276,200.00 | 2,175,550,000.00 | 1,281,000,000.00 | 7,572,285,075.90 | 3,940,315,000.00 | 1,310,000,000.00 |
| 筹资活动现金流入小计(元) | 652,399,807.20 | 9,316,130,514.48 | 7,227,750,414.49 | 6,237,024,214.49 | 5,342,474,214.49 | 7,597,088,997.47 | 3,945,118,921.57 | 1,310,000,000.00 |
| 偿还债务支付的现金(元) | 546,913,666.67 | 5,106,794,486.20 | 3,466,166,666.67 | 2,478,050,000.00 | 611,031,833.33 | 7,832,266,460.13 | 5,236,418,193.96 | 1,859,263,696.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,662,764.68 | 1,510,443,798.16 | 1,483,321,231.34 | 81,138,345.80 | 37,514,508.19 | 256,193,741.54 | 165,465,309.37 | 83,494,898.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 48,750,000.00 | 15,544,000.00 | 15,544,000.00 | 15,544,000.00 | - | 27,719,187.88 | 27,653,187.88 | 27,653,187.88 |
| 支付其他与筹资活动有关的现金(元) | 4,683,419.38 | 338,212,877.08 | 337,297,431.23 | 321,437,431.23 | 9,594,898.45 | 3,215,545.44 | 1,110,295.33 | 28,743,653.42 |
| 筹资活动现金流出小计(元) | 660,259,850.73 | 6,955,451,161.44 | 5,286,785,329.24 | 2,880,625,777.03 | 658,141,239.97 | 8,091,675,747.11 | 5,402,993,798.66 | 1,971,502,248.69 |
| 筹资活动产生的现金流量净额(元) | -7,860,043.53 | 2,360,679,353.04 | 1,940,965,085.25 | 3,356,398,437.46 | 4,684,332,974.52 | -494,586,749.64 | -1,457,874,877.09 | -661,502,248.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 13,249.54 | - | - | - | -198,409.85 | -198,415.33 | -4,281,894.29 |
| 五、现金及现金等价物净增加额(元) | -38,656,738.29 | 1,588,045,642.23 | 2,198,067,371.04 | 3,223,246,020.24 | 4,666,582,073.83 | -191,058,058.50 | -1,464,254,368.23 | -588,974,464.96 |
| 加：期初现金及现金等价物余额(元) | 7,101,261,456.19 | 5,513,215,813.96 | 5,513,215,813.96 | 5,513,215,813.96 | 5,513,215,813.96 | 5,704,273,872.46 | 5,704,273,872.46 | 5,704,273,872.46 |
| 期末现金及现金等价物余额(元) | 7,062,604,717.90 | 7,101,261,456.19 | 7,711,283,185.00 | 8,736,461,834.20 | 10,179,797,887.79 | 5,513,215,813.96 | 4,240,019,504.23 | 5,115,299,407.50 |
| 补充资料： | ||||||||
| 净利润(元) | - | 2,625,316,496.91 | - | 1,598,043,829.25 | - | 3,005,830,234.23 | 1,813,645,086.64 | - |
| 资产减值准备(元) | - | 12,535,839.49 | - | 5,847,155.06 | - | 80,771,823.63 | 61,456,950.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,274,331,301.51 | - | 544,449,464.10 | - | 1,095,932,972.00 | 500,802,787.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,274,331,301.51 | - | 544,449,464.10 | - | 1,095,932,972.00 | 500,802,787.10 | - |
| 无形资产摊销(元) | - | 107,530,669.65 | - | 54,622,712.17 | - | 114,943,916.79 | 62,583,320.33 | - |
| 长期待摊费用摊销(元) | - | 28,914,039.46 | - | 16,321,824.15 | - | 30,616,571.17 | 14,417,936.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,681,942.54 | - | -1,785,525.23 | - | -5,429,917.65 | -3,499,153.13 | - |
| 固定资产报废损失(元) | - | -3,712,421.95 | - | 915,196.14 | - | 2,646,269.61 | 716,897.98 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,948,436.51 | 2,948,436.51 | - |
| 财务费用(元) | - | 119,790,449.04 | - | 124,417,544.67 | - | 342,613,297.34 | 195,453,838.96 | - |
| 投资损失(元) | - | -9,916,133.62 | - | -5,735,289.99 | - | 37,059,118.69 | 24,564,738.54 | - |
| 递延所得税(元) | - | 24,089,356.13 | - | 16,827,951.39 | - | 50,721,367.98 | -45,477,254.47 | - |
| 其中：递延所得税资产减少(元) | - | 68,195,360.41 | - | 24,547,391.72 | - | 45,237,506.40 | -36,919,896.32 | - |
| 递延所得税负债增加(元) | - | -44,106,004.28 | - | -7,719,440.33 | - | 5,483,861.58 | -8,557,358.15 | - |
| 存货的减少(元) | - | 35,763,458.74 | - | 130,823,046.37 | - | -342,668,356.54 | -173,185,057.57 | - |
| 经营性应收项目的减少(元) | - | -591,289,724.14 | - | -490,133,026.06 | - | -438,084,195.69 | -1,048,559,713.73 | - |
| 经营性应付项目的增加(元) | - | -362,989,514.34 | - | -729,298,733.51 | - | 368,686,531.38 | 601,959,926.88 | - |
| 其他(元) | - | -4,620,013.20 | - | 197,503,280.59 | - | -28,649,514.87 | 144,095,197.74 | - |
| 现金的期末余额(元) | - | 7,101,261,456.19 | - | 8,736,461,834.20 | - | 5,513,215,813.96 | 4,240,019,504.23 | - |
| 减：现金的期初余额(元) | - | 5,513,215,813.96 | - | 5,513,215,813.96 | - | 5,704,273,872.46 | 5,704,273,872.46 | - |
| 现金及现金等价物的净增加额(元) | - | 1,588,045,642.23 | - | 3,223,246,020.24 | - | -191,058,058.50 | -1,464,254,368.23 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-02-17 | 2023-02-17 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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