| 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) | 11,265,837,502.65 | 48,647,606,855.21 | 36,407,431,494.79 | 23,513,739,070.91 | 11,947,578,870.08 | 62,022,831,909.03 | 46,938,866,147.40 | 29,884,548,053.98 | 13,117,144,208.58 |
| 收到的税费返还(元) | 790,511.44 | 46,581,340.58 | 26,778,824.53 | 15,864,271.68 | 10,552,157.86 | 117,607,035.56 | 170,363,593.00 | 141,201,085.92 | 7,373,776.44 |
| 收到其他与经营活动有关的现金(元) | 231,549,535.36 | 123,729,626.79 | 517,671,418.69 | 420,971,805.02 | 251,034,289.25 | 187,927,510.37 | 468,231,972.99 | 361,038,648.24 | 224,492,703.61 |
| 经营活动现金流入小计(元) | 11,498,177,549.45 | 48,817,917,822.58 | 36,951,881,738.01 | 23,950,575,147.61 | 12,209,165,317.19 | 62,328,366,454.96 | 47,577,461,713.39 | 30,386,787,788.14 | 13,349,010,688.63 |
| 购买商品、接受劳务支付的现金(元) | 11,834,415,917.10 | 46,457,805,110.98 | 34,993,049,594.74 | 22,600,895,591.47 | 10,600,522,072.65 | 60,798,720,376.98 | 45,712,897,415.10 | 29,516,072,958.93 | 14,575,762,755.38 |
| 支付给职工以及为职工支付的现金(元) | 222,988,523.53 | 423,139,491.12 | 354,339,660.74 | 286,207,224.09 | 199,889,198.90 | 426,609,834.55 | 322,754,654.94 | 256,476,934.15 | 189,815,168.49 |
| 支付的各项税费(元) | 132,248,566.11 | 718,836,290.72 | 536,272,240.62 | 394,746,800.24 | 200,782,093.52 | 936,822,917.92 | 746,521,427.06 | 597,371,403.50 | 392,338,203.86 |
| 支付其他与经营活动有关的现金(元) | 304,468,508.26 | 201,716,955.89 | 353,612,186.17 | 269,862,678.13 | 281,268,296.24 | 136,450,636.95 | 373,036,481.51 | 210,688,785.01 | 149,281,108.49 |
| 经营活动现金流出小计(元) | 12,494,121,515.00 | 47,801,497,848.71 | 36,237,273,682.27 | 23,551,712,293.93 | 11,282,461,661.31 | 62,298,603,766.40 | 47,155,209,978.61 | 30,580,610,081.59 | 15,307,197,236.22 |
| 经营活动产生的现金流量净额(元) | - | 1,016,419,973.87 | - | 398,862,853.68 | - | 29,762,688.56 | - | -193,822,293.45 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 272,157,992.35 | 16,721,158.36 | 568,712,696.60 | 568,712,696.60 | 6,502,696.60 | 456,967,364.67 | 139,940,780.74 | 102,732,390.00 | 124,008,390.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 52,500.00 | 320,547.94 | 28,767.12 | 28,767.12 |
| 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) | 4,388,958.00 | 23,089,781.11 | 1,341,804.00 | 1,307,784.00 | 556,416.00 | 1,661,545.80 | - | - | - |
| 投资活动现金流入小计(元) | 276,546,950.35 | 39,810,939.47 | 570,054,500.60 | 570,020,480.60 | 7,059,112.60 | 458,681,410.47 | 140,261,328.68 | 102,761,157.12 | 124,037,157.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,244,686.58 | 333,754,256.94 | 230,901,663.65 | 148,515,369.03 | 83,798,155.98 | 423,739,630.93 | 286,373,696.51 | 235,226,218.41 | 130,440,929.49 |
| 投资支付的现金(元) | 240,888,200.00 | 222,466,344.06 | 792,849,979.73 | 755,219,716.82 | 586,019,585.92 | 860,736,757.58 | 586,353,667.25 | 536,826,011.87 | 240,643,967.25 |
| 投资活动现金流出小计(元) | 284,132,886.58 | 556,220,601.00 | 1,023,751,643.38 | 903,735,085.85 | 669,817,741.90 | 1,284,476,388.51 | 872,727,363.76 | 772,052,230.28 | 371,084,896.74 |
| 投资活动产生的现金流量净额(元) | -7,585,936.23 | -516,409,661.53 | -453,697,142.78 | -333,714,605.25 | -662,758,629.30 | -825,794,978.04 | -732,466,035.08 | -669,291,073.16 | -247,047,739.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 12,050,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 29,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 12,050,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 29,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,746,053,563.40 | 7,126,121,234.34 | 4,415,091,460.01 | 3,310,358,214.84 | 1,550,189,790.19 | 6,218,422,701.99 | 5,046,184,303.58 | 3,613,449,335.87 | 2,487,622,966.29 |
| 收到其他与筹资活动有关的现金(元) | - | 4,283,530.68 | 31,432,230.00 | - | - | - | 85,030,000.00 | 85,030,000.00 | - |
| 筹资活动现金流入小计(元) | 3,746,053,563.40 | 7,142,454,765.02 | 4,454,523,690.01 | 3,318,358,214.84 | 1,554,189,790.19 | 6,248,322,701.99 | 5,131,214,303.58 | 3,698,479,335.87 | 2,487,622,966.29 |
| 偿还债务支付的现金(元) | 2,550,137,672.20 | 7,061,527,067.13 | 3,970,088,061.02 | 2,881,376,088.70 | 1,865,025,812.90 | 5,916,650,126.15 | 4,270,752,386.09 | 3,136,084,323.49 | 1,211,851,433.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,495,400.15 | 519,622,996.61 | 500,896,601.07 | 495,337,164.36 | 3,421,807.48 | 416,477,671.96 | 410,495,777.06 | 373,047,091.55 | 6,450,970.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 43,385,000.00 | 43,385,000.00 | 42,650,000.00 | - | 60,891,000.00 | 60,891,000.00 | 60,704,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 30,221,625.00 | 30,221,625.00 | 30,221,625.00 | 12,392,161.19 | 124,932,959.11 | 117,018,238.48 | 56,600,000.00 |
| 筹资活动现金流出小计(元) | 2,553,633,072.35 | 7,581,150,063.74 | 4,501,206,287.09 | 3,406,934,878.06 | 1,898,669,245.38 | 6,345,519,959.30 | 4,806,181,122.26 | 3,626,149,653.52 | 1,274,902,403.51 |
| 筹资活动产生的现金流量净额(元) | 1,192,420,491.05 | -438,695,298.72 | -46,682,597.08 | -88,576,663.22 | -344,479,455.19 | -97,197,257.31 | 325,033,181.32 | 72,329,682.35 | 1,212,720,562.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,164,752.67 | -21,068,612.97 | 11,881,353.76 | 7,585,725.71 | -811,476.36 | -11,850,383.13 | 2,688,684.43 | 1,640,909.08 | -909,408.43 |
| 五、现金及现金等价物净增加额(元) | 176,725,836.60 | 40,246,400.65 | 226,109,669.64 | -15,842,689.08 | -81,345,904.97 | -905,079,929.92 | 17,507,565.45 | -789,142,775.18 | -993,423,132.86 |
| 加：期初现金及现金等价物余额(元) | 470,461,834.28 | 430,215,433.63 | 430,215,433.63 | 430,215,433.63 | 430,215,433.63 | 1,335,295,363.55 | 1,335,295,363.55 | 1,335,295,363.55 | 1,335,295,363.55 |
| 期末现金及现金等价物余额(元) | 647,187,670.88 | 470,461,834.28 | 656,325,103.27 | 414,372,744.55 | 348,869,528.66 | 430,215,433.63 | 1,352,802,929.00 | 546,152,588.37 | 341,872,230.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,200,350,316.27 | - | 596,860,763.35 | - | 1,179,155,329.09 | - | 565,966,149.99 | - |
| 资产减值准备(元) | - | 291,144,114.05 | - | 312,204,284.36 | - | 458,938,305.20 | - | 311,507,516.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 393,171,084.68 | - | 185,677,990.26 | - | 355,934,150.89 | - | 172,064,791.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 393,171,084.68 | - | 185,677,990.26 | - | 355,934,150.89 | - | 172,064,791.58 | - |
| 无形资产摊销(元) | - | 11,573,085.97 | - | 5,772,201.50 | - | 11,091,460.66 | - | 5,521,565.53 | - |
| 长期待摊费用摊销(元) | - | 7,764,153.79 | - | 4,289,516.94 | - | 10,386,819.61 | - | 3,394,119.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,958,530.72 | - | -1,112,264.15 | - | -696,167.23 | - | - | - |
| 公允价值变动损失(元) | - | -5,157,434.66 | - | -28,082,962.94 | - | 8,478,424.86 | - | -5,232,735.04 | - |
| 财务费用(元) | - | 12,842,636.73 | - | 15,761,852.49 | - | 27,350,146.46 | - | 13,614,436.50 | - |
| 投资损失(元) | - | -15,522,368.26 | - | -19,941,791.80 | - | -67,361,230.78 | - | -23,061,164.04 | - |
| 递延所得税(元) | - | 15,530,131.71 | - | 52,317,939.48 | - | -28,582,890.27 | - | 34,096,130.86 | - |
| 其中：递延所得税资产减少(元) | - | 14,318,755.26 | - | 47,949,714.87 | - | -24,690,521.10 | - | 27,861,962.77 | - |
| 递延所得税负债增加(元) | - | 1,211,376.45 | - | 4,368,224.61 | - | -3,892,369.17 | - | 6,234,168.09 | - |
| 存货的减少(元) | - | 1,186,109,706.58 | - | 1,281,315,598.03 | - | -478,981,505.98 | - | 688,226,279.53 | - |
| 经营性应收项目的减少(元) | - | -204,868,243.43 | - | -780,869,962.43 | - | 411,315,927.95 | - | 168,048,041.96 | - |
| 经营性应付项目的增加(元) | - | -1,867,093,667.14 | - | -1,247,691,035.34 | - | -1,858,050,064.71 | - | -2,147,430,356.10 | - |
| 现金的期末余额(元) | - | 470,461,834.28 | - | 414,372,744.55 | - | 430,215,433.63 | - | 546,152,588.37 | - |
| 减：现金的期初余额(元) | - | 430,215,433.63 | - | 430,215,433.63 | - | 1,335,295,363.55 | - | 1,335,295,363.55 | - |
| 现金及现金等价物的净增加额(元) | - | 40,246,400.65 | - | -15,842,689.08 | - | -905,079,929.92 | - | -789,142,775.18 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-22 | 2023-04-18 | 2023-04-18 | 2022-10-18 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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