| 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) | 11,871,633,818.96 | 68,752,121,327.68 | 52,177,663,927.72 | 34,719,442,314.55 | 17,528,390,761.25 | 75,893,455,444.12 | 59,934,844,614.81 | 39,352,218,489.07 | 18,056,947,781.12 |
| 收到的税费返还(元) | - | - | - | - | - | 162,880,233.84 | 155,580,720.37 | 126,263,557.44 | - |
| 收到其他与经营活动有关的现金(元) | 68,284,692.95 | 412,109,099.03 | 303,894,774.30 | 153,369,472.75 | 79,327,846.96 | 323,186,185.74 | 212,074,230.92 | 112,086,927.35 | 27,956,909.53 |
| 经营活动现金流入小计(元) | 11,939,918,511.91 | 69,164,230,426.71 | 52,481,558,702.02 | 34,872,811,787.30 | 17,607,718,608.21 | 76,379,521,863.70 | 60,302,499,566.10 | 39,590,568,973.86 | 18,084,904,690.65 |
| 购买商品、接受劳务支付的现金(元) | 11,670,505,122.31 | 66,017,969,216.31 | 50,599,249,730.50 | 33,194,854,923.20 | 17,857,891,418.12 | 72,754,948,773.09 | 58,172,208,939.47 | 39,668,741,038.66 | 18,765,296,850.65 |
| 支付给职工以及为职工支付的现金(元) | 382,237,916.44 | 1,587,380,109.52 | 1,214,116,658.48 | 819,341,561.09 | 405,328,832.22 | 1,849,607,372.56 | 1,434,051,748.55 | 973,502,464.63 | 496,695,846.68 |
| 支付的各项税费(元) | 147,687,019.25 | 792,281,457.88 | 585,743,899.44 | 389,735,365.50 | 119,253,518.64 | 768,856,515.45 | 415,911,907.99 | 221,039,870.40 | 82,054,707.16 |
| 支付其他与经营活动有关的现金(元) | 64,714,309.96 | 346,631,354.26 | 273,758,370.64 | 181,707,549.90 | 75,960,414.72 | 229,478,631.97 | 196,026,465.92 | 114,846,279.05 | 58,263,721.64 |
| 经营活动现金流出小计(元) | 12,265,144,367.96 | 68,744,262,137.97 | 52,672,868,659.06 | 34,585,639,399.69 | 18,458,434,183.70 | 75,602,891,293.07 | 60,218,199,061.93 | 40,978,129,652.74 | 19,402,311,126.13 |
| 经营活动产生的现金流量净额(元) | - | 419,968,288.74 | - | 287,172,387.61 | - | 776,630,570.63 | - | -1,387,560,678.88 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 105,293,296.36 | 105,293,296.36 | 105,293,296.36 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 736,808.03 | 21,391,534.37 | 17,932,004.86 | 17,356,540.38 | 706,515.92 | 46,042,990.65 | 12,645,793.73 | 9,662,746.02 | 311,939.32 |
| 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) | 3,262,200.79 | 9,069,380.95 | 579,960.78 | 61,238.60 | 61,238.60 | 6,823,606.44 | 501,182.74 | 289,314.74 | 117,183.60 |
| 收到其他与投资活动有关的现金(元) | 633,976,613.36 | 2,048,282,176.13 | 1,872,272,133.59 | 1,559,363,193.17 | 1,031,266,675.96 | 7,595,664,459.47 | 6,142,713,466.05 | 5,653,570,773.77 | 2,463,175,331.96 |
| 投资活动现金流入小计(元) | 637,975,622.18 | 2,184,036,387.81 | 1,996,077,395.59 | 1,682,074,268.51 | 1,032,034,430.48 | 7,648,531,056.56 | 6,155,860,442.52 | 5,663,522,834.53 | 2,463,604,454.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,715,333.12 | 413,292,712.84 | 378,429,203.04 | 294,014,705.87 | 184,842,954.05 | 1,472,748,103.58 | 1,194,261,106.08 | 915,966,243.61 | 489,784,687.54 |
| 投资支付的现金(元) | 93,500,000.00 | 86,916,000.00 | 86,916,000.00 | 13,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 102,911,781.00 | 63,808,531.94 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,526,462.15 | 2,042,968,516.81 | 1,388,334,043.56 | 1,150,348,835.56 | 706,499,938.12 | 8,048,533,876.00 | 6,953,169,071.00 | 5,526,618,971.00 | 2,599,896,971.00 |
| 投资活动现金流出小计(元) | 304,653,576.27 | 2,606,985,761.59 | 1,853,679,246.60 | 1,457,363,541.43 | 891,342,892.17 | 9,521,281,979.58 | 8,147,430,177.08 | 6,442,585,214.61 | 3,089,681,658.54 |
| 投资活动产生的现金流量净额(元) | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 | 140,691,538.31 | -1,872,750,923.02 | -1,991,569,734.56 | -779,062,380.08 | -626,077,203.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - | 44,000,000.00 | 2,029,377,358.49 | 2,029,377,358.49 | 44,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - | 44,000,000.00 | 44,000,000.00 | - | 44,000,000.00 |
| 取得借款收到的现金(元) | 1,921,000,000.00 | 3,671,419,659.39 | 2,657,419,659.39 | 2,073,331,126.51 | 1,309,385,741.01 | 6,328,155,255.05 | 3,160,777,896.56 | 2,555,392,254.76 | 1,598,755,127.46 |
| 收到其他与筹资活动有关的现金(元) | 62,495,679.89 | 464,980,553.87 | 235,165,714.64 | 155,879,837.67 | 45,307,766.21 | 190,849,571.18 | 41,184,545.86 | 41,184,545.86 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 1,984,495,679.89 | 4,191,052,191.66 | 2,928,037,352.43 | 2,264,662,942.58 | 1,354,693,507.22 | 6,563,004,826.23 | 5,231,339,800.91 | 4,625,954,159.11 | 1,648,755,127.46 |
| 偿还债务支付的现金(元) | 789,000,000.00 | 4,574,542,000.00 | 3,428,206,000.00 | 2,090,706,000.00 | 903,000,000.00 | 4,160,583,000.00 | 2,725,148,040.00 | 898,748,040.00 | 407,625,625.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 445,118,615.72 | 362,282,683.10 | 333,315,336.94 | 308,438,421.88 | 251,553,384.92 | 447,111,548.10 | 384,712,395.53 | 307,497,549.13 | 253,459,255.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 30,665,399.15 | 26,341,711.93 | 26,341,711.93 | - | 32,241,595.79 | 32,241,595.79 | 1,726,378.36 | - |
| 支付其他与筹资活动有关的现金(元) | 97,694,854.91 | 213,125,645.23 | 201,113,406.03 | 179,171,889.17 | 24,817,021.56 | 268,603,801.80 | 260,651,794.05 | 252,488,451.05 | 86,004,585.69 |
| 筹资活动现金流出小计(元) | 1,331,813,470.63 | 5,149,950,328.33 | 3,962,634,742.97 | 2,578,316,311.05 | 1,179,370,406.48 | 4,876,298,349.90 | 3,370,512,229.58 | 1,458,734,040.18 | 747,089,465.91 |
| 筹资活动产生的现金流量净额(元) | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 | 175,323,100.74 | 1,686,706,476.33 | 1,860,827,571.33 | 3,167,220,118.93 | 901,665,661.55 |
| 五、现金及现金等价物净增加额(元) | 660,778,399.12 | -961,879,221.71 | -1,083,509,198.59 | 198,229,746.22 | -534,700,936.44 | 590,586,123.94 | -46,441,659.06 | 1,000,597,059.97 | -1,041,817,977.59 |
| 加：期初现金及现金等价物余额(元) | 1,315,631,030.36 | 2,277,510,252.07 | 2,277,510,252.07 | 2,277,510,252.07 | 2,277,510,252.07 | 1,686,924,128.13 | 1,686,924,128.13 | 1,686,924,128.13 | 1,686,924,128.13 |
| 期末现金及现金等价物余额(元) | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 | 1,742,809,315.63 | 2,277,510,252.07 | 1,640,482,469.07 | 2,687,521,188.10 | 645,106,150.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 571,995,979.58 | - | 320,940,102.24 | - | 218,569,879.13 | - | 174,563,016.04 | - |
| 资产减值准备(元) | - | 1,009,040.48 | - | 21,849,510.90 | - | 126,945,868.59 | - | 61,860,238.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 504,989,433.70 | - | 254,696,246.29 | - | 424,549,105.46 | - | 193,456,605.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 504,989,433.70 | - | 254,696,246.29 | - | 424,549,105.46 | - | 193,456,605.74 | - |
| 无形资产摊销(元) | - | 21,230,548.13 | - | 8,668,644.55 | - | 18,604,529.46 | - | 11,863,306.39 | - |
| 长期待摊费用摊销(元) | - | 8,770,077.30 | - | 3,950,580.09 | - | 6,275,470.31 | - | 2,648,438.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 567,912.70 | - | 746,002.96 | - | 353,556.57 | - | -158,154.58 | - |
| 固定资产报废损失(元) | - | 4,063,028.82 | - | 861,418.42 | - | 8,521,269.74 | - | 5,448,360.87 | - |
| 公允价值变动损失(元) | - | -23,861,824.82 | - | -60,274,082.39 | - | -16,885,851.81 | - | 12,694,194.02 | - |
| 财务费用(元) | - | 196,455,357.64 | - | 111,341,772.24 | - | 192,758,982.56 | - | 99,226,147.23 | - |
| 投资损失(元) | - | 44,063,376.67 | - | 20,185,513.37 | - | 38,729,939.27 | - | 32,362,460.32 | - |
| 递延所得税(元) | - | -18,960,274.76 | - | -86,538.95 | - | -17,377,644.68 | - | -21,858,890.56 | - |
| 其中：递延所得税资产减少(元) | - | -21,417,962.30 | - | 147,395.24 | - | -16,908,835.43 | - | -21,624,485.94 | - |
| 递延所得税负债增加(元) | - | 2,457,687.54 | - | -233,934.19 | - | -468,809.25 | - | -234,404.62 | - |
| 存货的减少(元) | - | -577,776,529.23 | - | -359,247,065.70 | - | 709,966,412.20 | - | -2,271,003,345.05 | - |
| 经营性应收项目的减少(元) | - | -436,378,754.09 | - | 47,752,467.68 | - | 43,671,812.12 | - | -659,340,145.94 | - |
| 经营性应付项目的增加(元) | - | 1,028,354,518.94 | - | 606,270,989.44 | - | -1,554,257,115.28 | - | 2,484,566,460.49 | - |
| 其他(元) | - | -968,052,249.11 | - | -692,021,611.51 | - | 558,504,366.62 | - | -1,535,206,599.99 | - |
| 现金的期末余额(元) | - | 1,315,631,030.36 | - | 2,475,739,998.29 | - | 2,277,510,252.07 | - | 2,687,521,188.10 | - |
| 减：现金的期初余额(元) | - | 2,277,510,252.07 | - | 2,277,510,252.07 | - | 1,686,924,128.13 | - | 1,686,924,128.13 | - |
| 现金及现金等价物的净增加额(元) | - | -961,879,221.71 | - | 198,229,746.22 | - | 590,586,123.94 | - | 1,000,597,059.97 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 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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