| 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) | 2,954,637,329.59 | 14,254,443,901.18 | 10,584,319,474.92 | 6,722,650,303.25 | 3,055,385,388.93 | 13,818,347,081.64 | 9,377,344,675.69 | 6,890,426,428.47 | 2,977,776,318.76 |
| 收到的税费返还(元) | 757,569.94 | 57,348,875.07 | 55,528,143.06 | 30,023,679.74 | 5,691,291.66 | 125,262,669.55 | 111,925,381.46 | 60,282,815.00 | 7,070,336.30 |
| 收到其他与经营活动有关的现金(元) | 221,944,070.04 | 288,882,539.90 | 556,759,508.07 | 150,875,637.70 | 145,971,087.92 | 266,639,496.44 | 449,872,485.57 | 362,404,851.51 | 155,843,537.77 |
| 经营活动现金流入小计(元) | 3,177,338,969.57 | 14,600,675,316.15 | 11,196,607,126.05 | 6,903,549,620.69 | 3,207,047,768.51 | 14,210,249,247.63 | 9,939,142,542.72 | 7,313,114,094.98 | 3,140,690,192.83 |
| 购买商品、接受劳务支付的现金(元) | 2,099,052,365.36 | 8,165,536,771.82 | 6,403,596,670.60 | 3,838,246,084.96 | 1,798,891,565.98 | 8,006,344,670.11 | 6,035,617,316.02 | 4,961,900,815.51 | 2,040,280,556.63 |
| 支付给职工以及为职工支付的现金(元) | 624,532,668.45 | 2,327,416,700.65 | 1,465,818,291.02 | 1,006,804,910.41 | 606,987,878.03 | 2,194,291,974.56 | 1,411,778,478.69 | 966,633,061.07 | 570,285,818.88 |
| 支付的各项税费(元) | 127,323,763.03 | 219,520,799.57 | 275,166,441.49 | 190,488,561.77 | 105,217,260.76 | 213,651,718.93 | 270,903,499.81 | 178,365,254.28 | 93,979,001.34 |
| 支付其他与经营活动有关的现金(元) | 98,450,612.19 | 1,285,075,875.23 | 427,671,207.67 | 287,242,079.32 | 37,314,923.72 | 1,289,119,110.87 | 996,761,126.18 | 105,018,742.54 | 81,527,736.46 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 2,949,359,409.03 | 11,997,550,147.27 | 8,572,252,610.78 | 5,322,781,636.46 | 2,548,411,628.49 | 11,703,407,474.46 | 8,715,060,420.70 | 6,211,917,873.40 | 2,786,073,113.31 |
| 经营活动产生的现金流量净额(元) | - | 2,603,125,168.88 | - | 1,580,767,984.23 | - | 2,506,841,773.17 | - | 1,101,196,221.58 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,351,613,163.76 | 1,305,992,880.67 | 901,049,751.35 | 900,764,339.93 | 12,659,460,254.20 | 8,659,633,726.79 | 4,559,400,358.76 | 3,700,090,000.00 |
| 取得投资收益收到的现金(元) | - | 39,484,820.31 | 22,727,803.73 | 8,965,766.70 | 8,587,391.64 | 236,750,815.90 | 180,550,042.00 | 114,049,636.81 | 76,070,990.76 |
| 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) | 66,082.72 | 22,533,055.98 | 330,643.29 | 111,976.76 | 103,380.00 | 15,712,919.63 | 3,163,973.97 | 2,893,403.98 | 109,131.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,043,961.60 | - | - | - | 209,486.15 | 403,143.98 | 403,143.98 | 8,626,337.23 |
| 收到其他与投资活动有关的现金(元) | 4,534,325,000.00 | 7,534,820,486.65 | 6,800,006,720.00 | 2,800,006,720.00 | 1,600,006,720.00 | 5,424,137,910.80 | 4,100,981,132.07 | 2,700,000,000.00 | - |
| 投资活动现金流入小计(元) | 4,534,391,082.72 | 8,949,495,488.30 | 8,129,058,047.69 | 3,710,134,214.81 | 2,509,461,831.57 | 18,336,271,386.68 | 12,944,732,018.81 | 7,376,746,543.53 | 3,784,896,459.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,539,933.93 | 467,189,902.26 | 304,461,469.09 | 239,160,786.91 | 175,154,170.23 | 608,052,251.57 | 428,120,044.97 | 349,602,785.83 | 245,169,369.58 |
| 投资支付的现金(元) | 135,000,000.00 | 361,470,000.00 | 360,000,000.00 | 360,000,000.00 | 356,000,000.00 | 9,052,109,424.02 | 8,111,101,577.87 | 5,611,101,577.87 | 3,711,101,577.87 |
| 支付其他与投资活动有关的现金(元) | 4,100,000,000.00 | 12,810,000,000.00 | 11,701,549,647.02 | 8,501,549,647.02 | 6,700,000,000.00 | 7,434,198,760.46 | 6,200,000,000.00 | 3,900,000,000.00 | 1,900,000,000.00 |
| 投资活动现金流出小计(元) | 4,310,539,933.93 | 13,638,659,902.26 | 12,366,011,116.11 | 9,100,710,433.93 | 7,231,154,170.23 | 17,094,360,436.05 | 14,739,221,622.84 | 9,860,704,363.70 | 5,856,270,947.45 |
| 投资活动产生的现金流量净额(元) | 223,851,148.79 | -4,689,164,413.96 | -4,236,953,068.42 | -5,390,576,219.12 | -4,721,692,338.66 | 1,241,910,950.63 | -1,794,489,604.03 | -2,483,957,820.17 | -2,071,374,488.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 250,000,000.00 | - | - | - | 275,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 26,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 40,000,000.00 | 32,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,720,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 278,420,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 315,000,000.00 | 32,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 118,000,000.00 | 100,000,000.00 | 100,000,000.00 | 40,000,000.00 | 143,639,152.76 | 30,704,894.10 | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,858,632.63 | 1,288,434,398.48 | 1,281,374,098.35 | 7,984,676.12 | 2,568,805.57 | 1,312,831,383.34 | 1,309,536,021.34 | 14,360,535.73 | 1,656,564.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,078,000.00 | 11,109,015.82 | 4,962,615.00 | 4,962,615.00 | 882,000.00 | 27,221,983.93 | 26,871,420.07 | 7,642,429.36 | 539,000.00 |
| 支付其他与筹资活动有关的现金(元) | 19,625,715.90 | 97,966,173.49 | 63,640,255.77 | 51,325,611.24 | 20,356,498.75 | 109,165,833.72 | 66,999,215.68 | 45,650,517.43 | 9,930,018.07 |
| 筹资活动现金流出小计(元) | 31,484,348.53 | 1,504,400,571.97 | 1,445,014,354.12 | 159,310,287.36 | 62,925,304.32 | 1,565,636,369.82 | 1,407,240,131.12 | 75,011,053.16 | 16,586,582.48 |
| 筹资活动产生的现金流量净额(元) | -31,484,348.53 | -1,225,980,571.97 | -1,425,014,354.12 | -139,310,287.36 | -42,925,304.32 | -1,250,636,369.82 | -1,375,240,131.12 | -55,011,053.16 | -6,586,582.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,847,844.98 | 1,862,555.89 | 1,409,839.35 | 348,113.71 | -10,084,505.02 | 12,796,276.26 | 18,283,400.49 | 2,746,486.16 | -536,712.34 |
| 五、现金及现金等价物净增加额(元) | 424,194,205.78 | -3,310,157,261.16 | -3,036,203,067.92 | -3,948,770,408.54 | -4,116,066,007.98 | 2,510,912,630.24 | -1,927,364,212.64 | -1,435,026,165.59 | -1,723,880,703.42 |
| 加：期初现金及现金等价物余额(元) | 3,059,479,510.10 | 6,369,636,771.26 | 6,369,636,771.26 | 6,369,636,771.26 | 6,369,636,771.26 | 3,858,724,141.02 | 3,858,724,141.02 | 3,858,724,141.02 | 3,858,724,141.02 |
| 期末现金及现金等价物余额(元) | 3,483,673,715.88 | 3,059,479,510.10 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 | 6,369,636,771.26 | 1,931,359,928.38 | 2,423,697,975.43 | 2,134,843,437.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,960,821,289.46 | - | 1,585,674,717.92 | - | 2,107,303,987.32 | - | 1,536,945,694.68 | - |
| 资产减值准备(元) | - | 204,866,817.95 | - | 78,262,025.50 | - | 260,802,720.01 | - | 56,159,722.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 415,284,077.55 | - | 161,485,373.19 | - | 380,493,922.12 | - | 138,898,889.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 415,284,077.55 | - | 161,485,373.19 | - | 380,493,922.12 | - | 138,898,889.44 | - |
| 无形资产摊销(元) | - | 44,403,708.79 | - | 32,455,313.50 | - | 37,410,131.46 | - | 24,519,550.40 | - |
| 长期待摊费用摊销(元) | - | 65,629,892.87 | - | 32,980,673.47 | - | 64,091,953.12 | - | 33,889,803.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,610,206.15 | - | -5,394,688.22 | - | -11,233,646.71 | - | -381,886.56 | - |
| 固定资产报废损失(元) | - | -612,848.75 | - | -687,302.68 | - | -139,709.80 | - | -82,757.21 | - |
| 公允价值变动损失(元) | - | 10,693,074.43 | - | -850,678.37 | - | 4,888,431.26 | - | -1,301,201.62 | - |
| 财务费用(元) | - | -406,462,166.29 | - | 7,547,232.30 | - | 34,181,242.27 | - | 19,403,162.70 | - |
| 投资损失(元) | - | -116,034,796.52 | - | -25,309,011.95 | - | -263,873,305.40 | - | -129,554,625.50 | - |
| 递延所得税(元) | - | -643,993,414.23 | - | -10,037.97 | - | -1,532,090.43 | - | 32,818.83 | - |
| 其中：递延所得税资产减少(元) | - | -643,993,414.23 | - | -10,037.97 | - | -1,532,090.43 | - | 32,818.83 | - |
| 存货的减少(元) | - | -37,883,851.10 | - | 1,132,474,492.64 | - | 25,707,603.77 | - | 1,147,191,236.26 | - |
| 经营性应收项目的减少(元) | - | 393,157,462.32 | - | -229,064,571.10 | - | -464,194,138.76 | - | -571,259,069.23 | - |
| 经营性应付项目的增加(元) | - | -207,009,046.62 | - | -1,240,197,565.29 | - | 245,019,860.17 | - | -1,237,413,880.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 63,748,704.21 | - | - | - | 74,171,136.15 | - | - | - |
| 现金的期末余额(元) | - | 3,059,479,510.10 | - | 2,420,866,362.72 | - | 6,369,636,771.26 | - | 2,423,697,975.43 | - |
| 减：现金的期初余额(元) | - | 6,369,636,771.26 | - | 6,369,636,771.26 | - | 3,858,724,141.02 | - | 3,858,724,141.02 | - |
| 现金及现金等价物的净增加额(元) | - | -3,310,157,261.16 | - | -3,948,770,408.54 | - | 2,510,912,630.24 | - | -1,435,026,165.59 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 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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