| 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) | 2,503,238,617.77 | 9,402,110,837.13 | 7,614,358,089.86 | 5,762,875,719.66 | 3,104,647,400.06 | 9,116,131,650.17 | 8,100,207,583.20 | 5,777,468,950.50 | 3,346,198,981.22 |
| 收到的税费返还(元) | 121,816.75 | 2,640,003.33 | 3,077,486.83 | 3,795,987.53 | 763,081.02 | 8,323,255.35 | 41,945,863.58 | 40,625,657.23 | 32,722,536.28 |
| 收到其他与经营活动有关的现金(元) | 679,903,659.49 | 195,419,760.10 | 546,431,755.49 | 330,639,412.08 | 159,770,374.46 | 137,609,322.13 | 478,914,001.57 | 294,998,430.11 | 144,275,614.18 |
| 经营活动现金流入小计(元) | 3,183,264,094.01 | 9,600,170,600.56 | 8,163,867,332.18 | 6,097,311,119.27 | 3,265,180,855.54 | 9,262,064,227.65 | 8,621,067,448.35 | 6,113,093,037.84 | 3,523,197,131.68 |
| 购买商品、接受劳务支付的现金(元) | 858,592,650.52 | 1,474,034,918.73 | 1,952,957,548.92 | 1,808,540,510.46 | 1,126,815,843.59 | 1,410,229,470.52 | 3,218,569,813.81 | 2,703,541,790.51 | 1,810,310,907.70 |
| 支付给职工以及为职工支付的现金(元) | 635,636,693.95 | 2,850,438,533.48 | 1,755,790,465.05 | 1,181,126,310.78 | 529,328,046.24 | 2,447,194,705.96 | 1,552,406,630.08 | 1,027,479,644.63 | 476,921,774.08 |
| 支付的各项税费(元) | 367,688,461.40 | 1,346,776,601.60 | 1,095,161,396.49 | 753,894,415.99 | 315,727,156.56 | 1,667,006,239.31 | 1,404,694,115.15 | 959,406,244.51 | 535,497,160.75 |
| 支付其他与经营活动有关的现金(元) | 656,033,388.69 | 351,952,389.53 | 632,391,546.28 | 283,112,205.43 | 200,372,530.02 | 747,868,562.91 | 870,641,096.61 | 464,490,783.94 | 325,996,529.03 |
| 经营活动现金流出小计(元) | 2,517,951,194.56 | 6,023,202,443.34 | 5,436,300,956.74 | 4,026,673,442.66 | 2,172,243,576.41 | 6,272,298,978.70 | 7,046,311,655.65 | 5,154,918,463.59 | 3,148,726,371.56 |
| 经营活动产生的现金流量净额(元) | - | 3,576,968,157.22 | - | 2,070,637,676.61 | - | 2,989,765,248.95 | - | 958,174,574.25 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 700,000,000.00 | 2,430,000,000.00 | 800,000,000.00 | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,286,885.25 |
| 取得投资收益收到的现金(元) | 34,061,112.91 | 4,950,599.54 | - | - | - | 12,286,885.25 | 286,885.25 | 286,885.25 | - |
| 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) | - | 49,199,632.97 | 9,505,252.32 | 9,505,252.32 | 9,505,252.32 | 1,727,244.85 | 201,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 8,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 734,061,112.91 | 2,492,150,232.51 | 809,505,252.32 | 9,505,252.32 | 9,505,252.32 | 84,014,130.10 | 70,487,885.25 | 70,286,885.25 | 70,286,885.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,105,382.18 | 1,214,662,987.63 | 581,250,289.79 | 432,301,534.41 | 291,882,212.89 | 919,762,669.87 | 450,898,359.47 | 313,076,753.46 | 149,162,362.43 |
| 投资支付的现金(元) | 575,000,000.00 | 2,872,502,923.89 | 1,416,853,361.75 | 76,853,361.75 | 30,000,000.00 | 259,187,208.50 | 81,410,508.50 | 81,410,508.50 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,309,232,211.95 | 1,309,232,211.95 | 1,309,232,211.95 | 1,305,776,576.11 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 8,000,000.00 | - | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 785,105,382.18 | 5,404,398,123.47 | 3,307,335,863.49 | 1,868,387,108.11 | 1,627,658,789.00 | 1,178,949,878.37 | 532,308,867.97 | 394,487,261.96 | 219,162,362.43 |
| 投资活动产生的现金流量净额(元) | -51,044,269.27 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 | -1,618,153,536.68 | -1,094,935,748.27 | -461,820,982.72 | -324,200,376.71 | -148,875,477.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 121,444.14 | 121,444.14 | 121,444.14 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 121,444.14 | 121,444.14 | 121,444.14 | - |
| 取得借款收到的现金(元) | 358,044,769.00 | 1,613,370,000.00 | 991,270,000.00 | 801,370,000.00 | 471,370,000.00 | 1,661,600,000.00 | 1,666,000,000.00 | 1,290,000,000.00 | 1,040,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 17,900,000.00 | 6,479.53 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 358,044,769.00 | 1,631,270,000.00 | 991,276,479.53 | 801,370,000.00 | 471,370,000.00 | 1,661,721,444.14 | 1,666,121,444.14 | 1,290,121,444.14 | 1,040,000,000.00 |
| 偿还债务支付的现金(元) | 350,500,000.00 | 1,692,500,000.00 | 1,000,500,000.00 | 828,000,000.00 | 770,000,000.00 | 1,684,750,000.00 | 1,326,750,000.00 | 1,036,250,000.00 | 731,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,838,473.16 | 1,263,594,312.36 | 1,257,581,789.36 | 1,239,024,958.31 | 17,073,358.78 | 693,906,369.94 | 674,051,193.53 | 644,002,444.48 | 21,891,091.39 |
| 支付其他与筹资活动有关的现金(元) | - | - | 540,466.00 | 533,986.47 | - | 26,167,991.77 | 358,098.01 | 358,098.01 | - |
| 筹资活动现金流出小计(元) | 364,338,473.16 | 2,956,094,312.36 | 2,258,622,255.36 | 2,067,558,944.78 | 787,073,358.78 | 2,404,824,361.71 | 2,001,159,291.54 | 1,680,610,542.49 | 753,641,091.39 |
| 筹资活动产生的现金流量净额(元) | -6,293,704.16 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 | -315,703,358.78 | -743,102,917.57 | -335,037,847.40 | -390,489,098.35 | 286,358,908.61 |
| 五、现金及现金等价物净增加额(元) | 607,974,926.02 | -660,104,046.10 | -1,037,610,011.56 | -1,054,433,123.96 | -840,919,616.33 | 1,151,726,583.11 | 777,896,962.58 | 243,485,099.19 | 511,954,191.55 |
| 加：期初现金及现金等价物余额(元) | 6,716,874,702.18 | 7,376,978,748.28 | 7,376,978,748.28 | 7,376,978,748.28 | 7,376,978,748.28 | 6,187,310,241.28 | 6,187,310,241.28 | 6,187,310,241.28 | 6,187,310,241.28 |
| 期末现金及现金等价物余额(元) | 7,324,849,628.20 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 | 6,536,059,131.95 | 7,339,036,824.39 | 6,965,207,203.86 | 6,430,795,340.47 | 6,699,264,432.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,031,230,786.17 | - | 1,117,983,383.29 | - | 2,506,319,790.37 | - | 879,323,151.49 | - |
| 资产减值准备(元) | - | 14,448,845.86 | - | - | - | 5,144,251.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 569,967,561.08 | - | 232,799,234.36 | - | 601,254,302.28 | - | 252,909,488.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 569,967,561.08 | - | 232,799,234.36 | - | 601,254,302.28 | - | 252,909,488.99 | - |
| 无形资产摊销(元) | - | 137,567,506.08 | - | 65,881,467.94 | - | 80,730,513.10 | - | 40,371,782.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,560,700.69 | - | -14,090,447.11 | - | -6,356,435.60 | - | -25,299.40 | - |
| 固定资产报废损失(元) | - | -21,604,042.21 | - | 4,652,402.80 | - | 24,830,752.64 | - | 5,226,220.71 | - |
| 公允价值变动损失(元) | - | -1,847,119.40 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 65,829,277.04 | - | 20,930,359.01 | - | 92,137,092.65 | - | 15,085,051.62 | - |
| 投资损失(元) | - | -90,878,258.54 | - | -33,442,983.51 | - | -72,302,356.90 | - | -37,692,845.82 | - |
| 递延所得税(元) | - | -19,258,314.91 | - | 4,131,643.98 | - | 7,513,513.72 | - | 3,345,385.85 | - |
| 其中：递延所得税资产减少(元) | - | -19,102,089.99 | - | 4,131,643.98 | - | 7,671,022.02 | - | 3,345,385.85 | - |
| 递延所得税负债增加(元) | - | -156,224.92 | - | - | - | -157,508.30 | - | - | - |
| 存货的减少(元) | - | 114,792,446.11 | - | 131,782,960.05 | - | 15,710,514.69 | - | 45,279,997.81 | - |
| 经营性应收项目的减少(元) | - | 909,064,651.42 | - | 562,165,760.29 | - | -5,664,248,234.38 | - | -517,657,569.74 | - |
| 经营性应付项目的增加(元) | - | -376,822,076.35 | - | 24,967,977.06 | - | 5,296,434,288.87 | - | 612,975,552.96 | - |
| 其他(元) | - | 224,334,795.25 | - | -41,907,158.79 | - | 81,553,281.78 | - | -344,808,417.09 | - |
| 现金的期末余额(元) | - | 6,716,874,702.18 | - | 6,322,545,624.32 | - | 7,339,036,824.39 | - | 6,430,795,340.47 | - |
| 减：现金的期初余额(元) | - | 7,376,978,748.28 | - | 7,376,978,748.28 | - | 6,187,310,241.28 | - | 6,187,310,241.28 | - |
| 现金及现金等价物的净增加额(元) | - | -660,104,046.10 | - | -1,054,433,123.96 | - | 1,151,726,583.11 | - | 243,485,099.19 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 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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