| 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) | 2,174,054,190.08 | 12,859,615,128.20 | 7,902,901,263.38 | 4,781,965,745.88 | 2,103,505,070.64 | 11,403,620,565.05 | 6,416,527,826.54 | 4,315,798,014.65 | 1,303,832,203.01 |
| 收到的税费返还(元) | 1,575,616.19 | 54,135,430.64 | 35,715,898.07 | 28,229,581.32 | 8,765,649.32 | 80,227,690.21 | 12,031,824.54 | 7,656,606.15 | 280,325.33 |
| 收到其他与经营活动有关的现金(元) | 120,637,045.71 | 550,446,134.16 | 413,052,734.41 | 272,322,690.23 | 132,248,680.48 | 430,193,139.31 | 545,651,824.04 | 338,426,763.69 | 187,968,223.53 |
| 经营活动现金流入小计(元) | 2,296,266,851.98 | 13,464,196,693.00 | 8,351,669,895.86 | 5,082,518,017.43 | 2,244,519,400.44 | 11,914,041,394.57 | 6,974,211,475.12 | 4,661,881,384.49 | 1,492,080,751.87 |
| 购买商品、接受劳务支付的现金(元) | 1,971,079,259.38 | 7,913,287,711.46 | 5,116,683,431.04 | 3,169,290,743.33 | 1,482,788,616.09 | 6,952,440,362.26 | 4,631,310,743.09 | 3,120,213,309.18 | 1,368,652,147.72 |
| 支付给职工以及为职工支付的现金(元) | 538,772,644.38 | 1,855,192,609.61 | 1,224,819,209.84 | 857,098,707.27 | 497,357,092.85 | 1,736,957,009.41 | 1,164,907,310.41 | 821,144,326.04 | 479,831,096.75 |
| 支付的各项税费(元) | 61,453,189.85 | 219,339,444.84 | 164,549,388.68 | 125,740,186.82 | 72,424,376.44 | 153,294,939.26 | 157,705,423.31 | 105,041,088.87 | 55,501,291.67 |
| 支付其他与经营活动有关的现金(元) | 266,571,919.19 | 1,054,629,267.24 | 870,872,751.34 | 576,147,104.65 | 261,218,752.97 | 926,129,044.03 | 832,518,474.10 | 545,929,805.50 | 278,960,446.04 |
| 经营活动现金流出小计(元) | 2,837,877,012.80 | 11,042,449,033.15 | 7,376,924,780.90 | 4,728,276,742.07 | 2,313,788,838.35 | 9,768,821,354.96 | 6,786,441,950.91 | 4,592,328,529.59 | 2,182,944,982.18 |
| 经营活动产生的现金流量净额(元) | - | 2,421,747,659.85 | - | 354,241,275.36 | - | 2,145,220,039.61 | - | 69,552,854.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,150,000,000.00 | 2,150,000,000.00 | 2,150,000,000.00 | 200,000,000.00 | 2,250,000,000.00 | 1,850,000,000.00 | 1,050,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 4,568,480.00 | 64,653,356.16 | 64,653,356.16 | 64,653,356.16 | 9,754,049.31 | 72,877,939.19 | 61,550,350.15 | 36,831,635.63 | 8,178,064.66 |
| 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) | 124,484.86 | 460,894,877.29 | 4,807,957.89 | 4,436,296.50 | 4,282,833.50 | 62,701,616.52 | 2,727,596.96 | 176,290.10 | 4,740.00 |
| 收到其他与投资活动有关的现金(元) | - | 2,360,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,692,964.86 | 2,677,908,233.45 | 2,219,461,314.05 | 2,219,089,652.66 | 214,036,882.81 | 2,385,579,555.71 | 1,914,277,947.11 | 1,087,007,925.73 | 208,182,804.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,652,999.87 | 521,358,159.93 | 392,798,667.32 | 265,674,044.00 | 132,200,218.61 | 431,497,087.19 | 321,993,070.89 | 238,226,888.04 | 103,252,665.04 |
| 投资支付的现金(元) | - | 4,560,000,000.00 | 2,750,000,000.00 | 2,300,000,000.00 | 200,000,000.00 | 3,000,000,000.00 | 1,950,000,000.00 | 700,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 36,340,400.00 | 6,258.72 | - | - | - |
| 投资活动现金流出小计(元) | 107,652,999.87 | 5,081,358,159.93 | 3,142,798,667.32 | 2,565,674,044.00 | 368,540,618.61 | 3,431,503,345.91 | 2,271,993,070.89 | 938,226,888.04 | 303,252,665.04 |
| 投资活动产生的现金流量净额(元) | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 | -154,503,735.80 | -1,045,923,790.20 | -357,715,123.78 | 148,781,037.69 | -95,069,860.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | - | 6,862,670.10 | 4,162,570.10 | 378,520.25 | 435,725.39 |
| 筹资活动现金流入小计(元) | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | - | 6,862,670.10 | 4,162,570.10 | 378,520.25 | 435,725.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 754,964.04 | 816,000,513.09 | 815,775,960.34 | 1,194,548.08 | 774,226.74 | 731,935,480.44 | 731,157,804.87 | 319,334.55 | 124,775.42 |
| 支付其他与筹资活动有关的现金(元) | 80,947,082.95 | 127,029,519.97 | 81,567,672.55 | 51,655,964.98 | 1,201,678.98 | 35,242,786.04 | 21,847,054.10 | 14,320,428.52 | 4,192,063.11 |
| 筹资活动现金流出小计(元) | 81,702,046.99 | 943,030,033.06 | 897,343,632.89 | 52,850,513.06 | 1,975,905.72 | 767,178,266.48 | 753,004,858.97 | 14,639,763.07 | 4,316,838.53 |
| 筹资活动产生的现金流量净额(元) | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | -24,296,523.10 | -1,975,905.72 | -760,315,596.38 | -748,842,288.87 | -14,261,242.82 | -3,881,113.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -94,064.11 | -34,010.49 | -229,904.44 | 64,184.75 | -310,719.19 | 1,067,749.84 | 1,235,476.74 | 496,008.51 | 2,713.82 |
| 五、现金及现金等价物净增加额(元) | -686,284,049.16 | -835,530,625.25 | -817,611,785.68 | -16,575,454.33 | -226,059,798.62 | 340,048,402.87 | -917,552,411.70 | 204,568,658.28 | -789,812,490.01 |
| 加：期初现金及现金等价物余额(元) | 6,846,735,761.49 | 7,682,266,386.74 | 7,682,266,386.74 | 7,682,266,386.74 | 7,626,732,397.01 | 7,286,592,957.06 | 7,286,592,957.06 | 7,286,592,957.06 | 7,286,592,957.06 |
| 期末现金及现金等价物余额(元) | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 | 7,400,672,598.39 | 7,626,641,359.93 | 6,369,040,545.36 | 7,491,161,615.34 | 6,496,780,467.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,371,787,155.48 | - | 893,799,159.01 | - | 1,666,056,134.03 | - | 857,396,828.80 | - |
| 资产减值准备(元) | - | 76,640,924.51 | - | 25,837,480.74 | - | 147,117,377.41 | - | 45,520,888.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 243,281,744.72 | - | 119,704,418.87 | - | 225,101,060.89 | - | 121,870,258.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,281,744.72 | - | 119,704,418.87 | - | 225,101,060.89 | - | 121,870,258.00 | - |
| 无形资产摊销(元) | - | 32,315,560.46 | - | 15,967,389.13 | - | 32,066,430.10 | - | 16,074,971.76 | - |
| 长期待摊费用摊销(元) | - | 42,841,731.73 | - | 21,838,217.33 | - | 51,133,186.58 | - | 23,216,482.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -336,048,736.26 | - | -4,813,272.59 | - | -105,657,313.12 | - | -22,139,881.64 | - |
| 固定资产报废损失(元) | - | 334,639.81 | - | 7,217.42 | - | 541,111.38 | - | -14,850,112.16 | - |
| 公允价值变动损失(元) | - | -14,850,348.93 | - | -34,696,614.09 | - | -16,558,102.88 | - | -32,912,690.61 | - |
| 财务费用(元) | - | -74,101,094.49 | - | -13,619,705.35 | - | -1,168,454.93 | - | 2,724,924.14 | - |
| 投资损失(元) | - | -44,729,490.51 | - | -7,728,500.91 | - | -32,341,800.17 | - | -1,474,317.40 | - |
| 递延所得税(元) | - | -278,117,552.42 | - | -1,538,805.03 | - | -749,701.78 | - | -394,882.27 | - |
| 其中：递延所得税资产减少(元) | - | -335,967,375.21 | - | -1,155,343.53 | - | -205,817.90 | - | -11,420.77 | - |
| 递延所得税负债增加(元) | - | 57,849,822.79 | - | -383,461.50 | - | -543,883.88 | - | -383,461.50 | - |
| 存货的减少(元) | - | -466,123,800.69 | - | -198,523,154.51 | - | -4,714,286.72 | - | 198,236,475.18 | - |
| 经营性应收项目的减少(元) | - | -160,426,349.79 | - | -399,498,981.73 | - | 59,619,406.38 | - | -546,163,245.41 | - |
| 经营性应付项目的增加(元) | - | 940,504,664.53 | - | -228,427,235.62 | - | -44,675,980.13 | - | -748,294,068.35 | - |
| 现金的期末余额(元) | - | 6,846,735,761.49 | - | 7,665,690,932.41 | - | 7,626,641,359.93 | - | 7,491,161,615.34 | - |
| 减：现金的期初余额(元) | - | 7,682,266,386.74 | - | 7,682,266,386.74 | - | 7,286,592,957.06 | - | 7,286,592,957.06 | - |
| 现金及现金等价物的净增加额(元) | - | -835,530,625.25 | - | -16,575,454.33 | - | 340,048,402.87 | - | 204,568,658.28 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 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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