| 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) | 1,724,007,276.17 | 10,875,676,935.12 | 12,833,168,877.48 | 5,975,810,953.79 | 2,519,244,837.43 | 12,833,168,877.48 | 10,257,084,332.18 | 6,369,460,211.66 | 2,725,648,134.89 |
| 收到其他与经营活动有关的现金(元) | 232,398,474.29 | 961,206,833.84 | 840,031,735.42 | 465,548,933.99 | 643,968,293.04 | 840,031,735.42 | 622,322,181.61 | 453,721,502.24 | 885,409,766.70 |
| 经营活动现金流入小计(元) | 1,956,405,750.46 | 11,836,883,768.96 | 13,673,200,612.90 | 6,441,359,887.78 | 3,163,213,130.47 | 13,673,200,612.90 | 10,879,406,513.79 | 6,823,181,713.90 | 3,611,057,901.59 |
| 购买商品、接受劳务支付的现金(元) | 419,639,539.86 | 2,263,377,851.74 | 2,426,361,431.69 | 971,823,019.31 | 435,542,821.92 | 2,426,361,431.69 | 1,869,600,451.74 | 1,239,693,080.00 | 506,950,722.20 |
| 支付给职工以及为职工支付的现金(元) | 651,678,370.27 | 2,609,266,340.27 | 3,220,934,127.53 | 1,354,384,849.69 | 651,113,589.50 | 3,220,934,127.53 | 2,468,411,737.31 | 1,697,899,952.70 | 944,579,499.96 |
| 支付的各项税费(元) | 337,399,579.45 | 1,603,699,753.97 | 1,207,881,184.35 | 848,402,079.23 | 304,868,783.73 | 1,207,881,184.35 | 950,841,091.22 | 569,237,784.02 | 395,691,880.77 |
| 支付其他与经营活动有关的现金(元) | 729,362,573.26 | 2,996,899,194.90 | 2,939,020,890.37 | 1,198,511,846.39 | 695,399,475.50 | 2,939,020,890.37 | 1,614,815,326.88 | 1,315,074,366.99 | 503,749,730.39 |
| 经营活动现金流出小计(元) | 2,138,080,062.84 | 9,473,243,140.88 | 9,794,197,633.94 | 4,373,121,794.62 | 2,086,924,670.65 | 9,794,197,633.94 | 6,903,668,607.15 | 4,821,905,183.71 | 2,350,971,833.32 |
| 经营活动产生的现金流量净额(元) | - | 2,363,640,628.08 | - | 2,068,238,093.16 | - | 3,879,002,978.96 | - | 2,001,276,530.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 48,951,048.52 | 645,284,253.37 | 921,866,108.55 | 529,614,655.22 | 233,515,392.44 | 921,866,108.55 | 673,111,865.76 | 467,320,144.69 | 104,323,222.84 |
| 取得投资收益收到的现金(元) | 5,138,481.78 | 90,722,955.52 | 118,921,468.85 | 44,878,773.76 | 24,815,406.88 | 118,921,468.85 | 139,865,765.10 | 18,385,403.39 | 3,365,129.49 |
| 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) | 134,526.72 | 155,820,526.36 | 10,355,142.78 | 118,985,099.46 | 1,744,962.50 | 10,355,142.78 | 1,960,205.14 | 1,775,347.32 | 359,157.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -8,813,589.73 | - | -443,617.33 | -443,617.33 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 98,172,819.24 | 1,353,590,732.89 | 4,341,598,425.75 | 924,938,249.70 | 449,955,244.79 | 4,341,598,425.75 | 2,282,319,138.43 | 1,992,213,734.23 | 2,850,366,770.40 |
| 投资活动现金流入小计(元) | 152,396,876.26 | 2,236,604,878.41 | 5,392,741,145.93 | 1,617,973,160.81 | 709,587,389.28 | 5,392,741,145.93 | 3,097,256,974.43 | 2,479,694,629.63 | 2,958,414,280.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,681,548.27 | 351,303,318.45 | 1,049,409,786.08 | 255,838,253.68 | 190,739,887.84 | 1,049,409,786.08 | 947,910,941.28 | 762,478,845.52 | 536,447,876.82 |
| 投资支付的现金(元) | - | - | 21,800,000.00 | - | - | 21,800,000.00 | 21,741,481.99 | 19,950,238.12 | 17,058,750.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,054,615.85 | - | -4,602,429.88 | - | - | -4,602,429.88 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 523,501,925.62 | 1,183,940,063.97 | 3,638,438,462.78 | 627,669,425.11 | 286,190,442.22 | 3,638,438,462.78 | 1,957,095,529.54 | 1,615,446,080.42 | 1,998,284,245.71 |
| 投资活动现金流出小计(元) | 623,238,089.74 | 1,535,243,382.42 | 4,705,045,818.98 | 883,507,678.79 | 476,930,330.06 | 4,705,045,818.98 | 2,926,747,952.81 | 2,397,875,164.06 | 2,551,790,873.29 |
| 投资活动产生的现金流量净额(元) | -470,841,213.48 | 701,361,495.99 | 687,695,326.95 | 734,465,482.02 | 232,657,059.22 | 687,695,326.95 | 170,509,021.62 | 81,819,465.57 | 406,623,407.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,187,500.00 | 305,455,750.00 | 2,730,000.00 | - | - | 2,730,000.00 | 2,230,000.00 | 2,230,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,187,500.00 | 5,455,750.00 | 2,730,000.00 | - | - | 2,730,000.00 | 2,230,000.00 | 2,230,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 5,364,321,514.28 | 5,877,644,397.74 | 9,564,699,893.33 | 2,118,995,260.86 | 1,804,069,861.10 | 9,564,699,893.33 | 9,162,199,893.33 | 5,901,810,833.33 | 1,992,310,833.33 |
| 收到其他与筹资活动有关的现金(元) | 5,318,376,000.00 | 6,331,986,057.95 | 3,150,974,129.36 | 466,713,000.00 | 670,413,000.00 | 3,150,974,129.36 | 2,443,958,018.25 | 1,727,122,888.89 | 981,159,000.00 |
| 筹资活动现金流入小计(元) | 10,684,885,014.28 | 12,515,086,205.69 | 12,718,404,022.69 | 2,585,708,260.86 | 2,474,482,861.10 | 12,718,404,022.69 | 11,608,387,911.58 | 7,631,163,722.22 | 2,974,469,833.33 |
| 偿还债务支付的现金(元) | 7,203,613,792.96 | 5,449,214,238.56 | 14,826,720,832.13 | 2,747,365,969.16 | 2,157,393,940.94 | 14,826,720,832.13 | 13,227,524,622.56 | 8,054,716,954.67 | 3,814,512,802.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 600,488,941.08 | 2,348,553,711.33 | 3,140,303,298.11 | 1,196,660,924.99 | 599,722,179.77 | 3,140,303,298.11 | 2,544,196,663.59 | 1,395,976,833.91 | 751,374,894.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,077,195.65 | 43,141,388.61 | 139,151,316.65 | 17,209,032.73 | 8,000,000.00 | 139,151,316.65 | 119,095,804.39 | 73,350,000.00 | 60,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,430,170,223.17 | 7,883,274,030.81 | 2,810,625,915.38 | 1,554,855,124.80 | 1,218,722,589.58 | 2,810,625,915.38 | 890,240,940.08 | 767,081,437.88 | 327,435,924.93 |
| 筹资活动现金流出小计(元) | 9,234,272,957.21 | 15,681,041,980.70 | 20,777,650,045.62 | 5,498,882,018.95 | 3,975,838,710.29 | 20,777,650,045.62 | 16,661,962,226.23 | 10,217,775,226.46 | 4,893,323,622.04 |
| 筹资活动产生的现金流量净额(元) | 1,450,612,057.07 | -3,165,955,775.01 | -8,059,246,022.93 | -2,913,173,758.09 | -1,501,355,849.19 | -8,059,246,022.93 | -5,053,574,314.65 | -2,586,611,504.24 | -1,918,853,788.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -292,923.34 | -509,887.07 | 2,824,743.12 | 626,460.99 | -736,131.70 | 2,824,743.12 | 1,654,559.58 | -53,158.05 | -984,630.81 |
| 五、现金及现金等价物净增加额(元) | 797,803,607.87 | -101,463,538.01 | -3,489,722,973.90 | -109,843,721.92 | -193,146,461.85 | -3,489,722,973.90 | -905,672,826.81 | -503,568,666.53 | -253,128,944.01 |
| 加：期初现金及现金等价物余额(元) | 2,506,800,211.29 | 2,608,263,749.30 | 6,097,986,723.20 | 2,608,263,749.30 | 2,608,263,749.30 | 6,097,986,723.20 | 6,097,986,723.20 | 6,097,986,723.20 | 6,097,986,723.20 |
| 期末现金及现金等价物余额(元) | 3,304,603,819.16 | 2,506,800,211.29 | 2,608,263,749.30 | 2,498,420,027.38 | 2,415,117,287.45 | 2,608,263,749.30 | 5,192,313,896.39 | 5,594,418,056.67 | 5,844,857,779.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,370,435,197.43 | - | 120,599,708.86 | - | 857,805,685.39 | - | 975,948,355.79 | - |
| 资产减值准备(元) | - | 1,036,147,664.83 | - | 126,995,847.54 | - | 654,612,868.31 | - | 12,364,349.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 149,240,173.46 | - | 72,176,138.49 | - | 143,690,255.04 | - | 73,796,848.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 149,240,173.46 | - | 72,176,138.49 | - | 143,690,255.04 | - | 73,796,848.12 | - |
| 无形资产摊销(元) | - | 40,854,850.17 | - | 20,420,488.73 | - | 40,179,615.73 | - | 19,905,359.62 | - |
| 长期待摊费用摊销(元) | - | 138,977,246.58 | - | 71,637,527.21 | - | 170,530,520.29 | - | 83,991,694.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,714,148.07 | - | 1,254,124.64 | - | -49,044,108.93 | - | -706,708.66 | - |
| 固定资产报废损失(元) | - | 6,987,623.10 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 886,629,407.57 | - | 110,241,055.83 | - | 118,720,608.23 | - | -93,006,959.96 | - |
| 财务费用(元) | - | 2,419,351,341.62 | - | 1,196,043,989.50 | - | 2,351,307,239.19 | - | 1,180,590,302.71 | - |
| 投资损失(元) | - | -63,920,061.72 | - | -65,589,837.42 | - | -46,825,729.64 | - | -51,687,956.30 | - |
| 递延所得税(元) | - | 15,407,630.32 | - | 87,805,903.74 | - | 135,268,526.88 | - | 314,440,020.61 | - |
| 其中：递延所得税资产减少(元) | - | -116,359,941.35 | - | -88,085,616.98 | - | -328,636,304.98 | - | 76,129,378.27 | - |
| 递延所得税负债增加(元) | - | 131,767,571.67 | - | 175,891,520.72 | - | 463,904,831.86 | - | 238,310,642.34 | - |
| 存货的减少(元) | - | 51,215,834.05 | - | 31,625,039.36 | - | 26,218,360.25 | - | 3,197,130.73 | - |
| 经营性应收项目的减少(元) | - | 438,590,977.29 | - | 473,804,798.27 | - | -53,904,630.77 | - | -405,082,004.38 | - |
| 经营性应付项目的增加(元) | - | -1,708,193,880.80 | - | -556,852,738.83 | - | -1,385,295,687.06 | - | -580,422,907.73 | - |
| 现金的期末余额(元) | - | 2,506,800,211.29 | - | 2,498,420,027.38 | - | 2,608,263,749.30 | - | 5,594,418,056.67 | - |
| 减：现金的期初余额(元) | - | 2,608,263,749.30 | - | 2,608,263,749.30 | - | 6,097,986,723.20 | - | 6,097,986,723.20 | - |
| 现金及现金等价物的净增加额(元) | - | -101,463,538.01 | - | -109,843,721.92 | - | -3,489,722,973.90 | - | -503,568,666.53 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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