| 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) | 5,532,144,447.04 | 23,896,464,921.82 | 19,608,075,137.74 | 11,255,309,364.85 | 6,002,542,070.44 | 23,380,468,973.47 | 19,705,063,734.15 | 10,704,281,550.18 | 5,110,225,376.46 |
| 收到的税费返还(元) | 5,667,418.63 | 68,378,509.66 | 37,587,821.02 | 16,737,912.07 | 6,243,888.05 | 116,364,189.79 | 25,741,157.88 | 19,052,679.09 | 8,998,602.95 |
| 收到其他与经营活动有关的现金(元) | 202,215,986.61 | 724,345,794.56 | 503,665,151.74 | 306,348,307.86 | 67,884,031.29 | 404,578,051.90 | 249,448,573.43 | 102,097,671.89 | 17,118,365.61 |
| 经营活动现金流入小计(元) | 5,740,027,852.28 | 24,689,189,226.04 | 20,149,328,110.50 | 11,578,395,584.78 | 6,076,669,989.78 | 23,901,411,215.16 | 19,980,253,465.46 | 10,825,431,901.16 | 5,136,342,345.02 |
| 购买商品、接受劳务支付的现金(元) | 4,374,513,275.17 | 19,878,826,053.53 | 14,449,412,234.89 | 10,355,391,411.40 | 3,976,024,716.01 | 16,219,896,063.13 | 11,643,751,735.19 | 7,909,889,255.00 | 3,652,317,459.28 |
| 支付给职工以及为职工支付的现金(元) | 399,483,487.04 | 1,287,828,119.70 | 1,025,488,806.86 | 680,163,952.67 | 374,017,847.84 | 1,225,598,702.09 | 942,150,251.84 | 584,416,619.03 | 305,650,232.68 |
| 支付的各项税费(元) | 99,277,691.11 | 944,279,435.22 | 733,082,263.62 | 504,767,209.32 | 194,031,527.83 | 837,473,429.98 | 549,042,632.02 | 270,674,376.15 | 85,352,590.25 |
| 支付其他与经营活动有关的现金(元) | 185,812,835.10 | 713,979,383.69 | 553,596,443.53 | 400,059,486.13 | 140,325,086.57 | 566,988,903.02 | 461,969,484.78 | 264,632,579.04 | 101,281,508.84 |
| 经营活动现金流出小计(元) | 5,059,087,288.42 | 22,824,912,992.14 | 16,761,579,748.90 | 11,940,382,059.52 | 4,684,399,178.25 | 18,849,957,098.22 | 13,596,914,103.83 | 9,029,612,829.22 | 4,144,601,791.05 |
| 经营活动产生的现金流量净额其他项目(元) | - | 70,168,931.98 | - | - | - | 80,660,907.94 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,864,276,233.90 | - | -361,986,474.74 | - | 5,051,454,116.94 | - | 1,795,819,071.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 645,300,000.00 | 3,798,013,400.00 | 3,181,600,000.00 | 1,916,600,000.00 | 1,000,000,000.00 | 1,148,910,000.00 | 1,366,500,000.00 | 664,300,000.00 | 392,500,000.00 |
| 取得投资收益收到的现金(元) | 50,470,826.74 | 400,454,611.75 | 309,175,488.13 | 197,383,605.67 | 125,494,442.61 | 20,575,165.50 | 33,378,314.05 | 20,806,045.68 | 17,139,653.39 |
| 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) | 3,653,376.43 | 19,630,741.82 | 10,318,364.47 | 9,753,717.63 | 392,442.24 | 15,787,319.61 | 6,948,486.70 | 6,801,062.29 | 287,020.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 33,504,341.91 | 33,504,341.91 | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | - | 33,504,341.91 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 699,424,203.17 | 4,251,603,095.48 | 3,534,598,194.51 | 2,157,241,665.21 | 1,125,886,884.85 | 1,185,272,485.11 | 1,406,826,800.75 | 691,907,107.97 | 409,926,673.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 569,157,155.30 | 1,960,197,416.09 | 894,612,500.47 | 467,448,772.84 | 208,812,921.30 | 842,288,846.59 | 383,049,966.50 | 194,514,982.95 | 106,256,150.04 |
| 投资支付的现金(元) | 723,647,490.79 | 4,201,598,392.90 | 3,600,175,911.80 | 2,288,515,679.45 | 900,000,000.00 | 2,521,302,800.00 | 878,904,453.00 | 526,014,453.00 | 497,611,653.00 |
| 投资活动现金流出小计(元) | 1,292,804,646.09 | 6,161,795,808.99 | 4,494,788,412.27 | 2,755,964,452.29 | 1,108,812,921.30 | 3,363,591,646.59 | 1,261,954,419.50 | 720,529,435.95 | 603,867,803.04 |
| 投资活动产生的现金流量净额(元) | -593,380,442.92 | -1,910,192,713.51 | -960,190,217.76 | -598,722,787.08 | 17,073,963.55 | -2,178,319,161.48 | 144,872,381.25 | -28,622,327.98 | -193,941,129.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 7,350,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 29,989,800.00 | 32,567,400.00 | 25,489,800.00 | 24,276,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,350,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 | 511,250,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 511,250,000.00 | 511,250,000.00 | 511,250,000.00 | - | - | 505,554,390.95 | 505,554,390.95 | - |
| 筹资活动现金流入小计(元) | 7,350,000.00 | 2,517,450,000.00 | 2,517,450,000.00 | 2,517,450,000.00 | 2,001,200,000.00 | 541,239,800.00 | 538,121,790.95 | 531,044,190.95 | 24,276,000.00 |
| 偿还债务支付的现金(元) | - | 511,250,000.00 | 511,250,000.00 | 511,250,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,000,170.99 | 1,049,358,585.51 | 1,026,738,556.39 | 749,408,805.22 | - | 206,028,719.13 | 207,420,042.69 | 206,130,545.05 | 527,640.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 778,717.63 | 778,717.63 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,395,238.97 | 412,292,512.63 | 54,744,893.16 | 2,500,000.00 | 40,969,994.45 | 517,454,858.42 | 515,363,777.12 | 512,299,074.13 | - |
| 筹资活动现金流出小计(元) | 7,395,409.96 | 1,972,901,098.14 | 1,592,733,449.55 | 1,263,158,805.22 | 40,969,994.45 | 723,483,577.55 | 722,783,819.81 | 718,429,619.18 | 527,640.13 |
| 筹资活动产生的现金流量净额(元) | -45,409.96 | 544,548,901.86 | 924,716,550.45 | 1,254,291,194.78 | 1,960,230,005.55 | -182,243,777.55 | -184,662,028.86 | -187,385,428.23 | 23,748,359.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 167,723.54 | -274,612.34 | -2,376.38 | 10,031.79 | -107,473.72 | -967,800.79 | 603,927.21 | 638,284.36 | 48,875.84 |
| 五、现金及现金等价物净增加额(元) | 87,682,434.52 | 498,357,809.91 | 3,352,272,317.91 | 293,591,964.75 | 3,369,467,306.91 | 2,689,923,377.12 | 6,344,153,641.23 | 1,580,449,600.09 | 821,596,660.03 |
| 加：期初现金及现金等价物余额(元) | 6,034,424,497.73 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 | 2,846,143,310.70 | 2,846,143,310.70 | 2,846,143,310.70 | 2,846,143,310.70 |
| 期末现金及现金等价物余额(元) | 6,122,106,932.25 | 6,034,424,497.73 | 8,888,339,005.73 | 5,829,658,652.57 | 8,905,533,994.73 | 5,536,066,687.82 | 9,190,296,951.93 | 4,426,592,910.79 | 3,667,739,970.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,896,346,951.61 | - | 899,136,147.37 | - | 1,872,542,828.78 | - | 687,911,873.05 | - |
| 资产减值准备(元) | - | 3,823,176.99 | - | - | - | 3,399,468.47 | - | -140,562.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 314,485,903.90 | - | 134,886,802.19 | - | 229,373,634.01 | - | 121,467,777.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 293,631,996.36 | - | 122,101,437.14 | - | 213,431,999.00 | - | 108,224,203.09 | - |
| 投资性房地产折旧(元) | - | 20,853,907.54 | - | 12,785,365.05 | - | 15,941,635.01 | - | 13,243,574.02 | - |
| 无形资产摊销(元) | - | 41,299,419.89 | - | 19,597,071.92 | - | 30,383,432.14 | - | 12,106,623.93 | - |
| 长期待摊费用摊销(元) | - | 23,093,373.50 | - | 12,370,075.32 | - | 18,353,328.15 | - | 9,138,821.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,183,529.06 | - | -586,533.37 | - | 5,584,963.80 | - | 3,521,341.57 | - |
| 固定资产报废损失(元) | - | - | - | 2,853,947.52 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 17,226,650.77 | - | -200,000.00 | - | 12,120,000.00 | - | 16,429,347.96 | - |
| 财务费用(元) | - | -213,832,837.26 | - | -121,690,657.44 | - | -196,253,286.61 | - | -152,133,443.86 | - |
| 投资损失(元) | - | 21,396,254.38 | - | -8,484,055.40 | - | 3,687,987.74 | - | -12,490,848.26 | - |
| 递延所得税(元) | - | -84,368,767.02 | - | -53,810,650.97 | - | 18,768,600.19 | - | 21,269,861.68 | - |
| 其中：递延所得税资产减少(元) | - | -80,345,569.85 | - | -46,274,290.36 | - | 4,820,369.66 | - | 21,045,838.02 | - |
| 递延所得税负债增加(元) | - | -4,023,197.17 | - | -7,536,360.61 | - | 13,948,230.53 | - | 224,023.66 | - |
| 存货的减少(元) | - | 281,199,216.13 | - | 73,750,909.53 | - | -14,885,655.50 | - | 96,186,047.19 | - |
| 经营性应收项目的减少(元) | - | -82,581,119.97 | - | -378,431,491.80 | - | 116,574,148.98 | - | -5,777,564.03 | - |
| 经营性应付项目的增加(元) | - | -550,594,554.10 | - | -988,668,647.58 | - | 2,846,422,709.33 | - | 997,056,591.03 | - |
| 其他(元) | - | 97,304,232.94 | - | 36,718,533.82 | - | 34,543,952.84 | - | - | - |
| 现金的期末余额(元) | - | 6,034,424,497.73 | - | 5,829,658,652.57 | - | 5,536,066,687.82 | - | 4,426,592,910.79 | - |
| 减：现金的期初余额(元) | - | 5,536,066,687.82 | - | 5,536,066,687.82 | - | 2,846,143,310.70 | - | 2,846,143,310.70 | - |
| 现金及现金等价物的净增加额(元) | - | 498,357,809.91 | - | 293,591,964.75 | - | 2,689,923,377.12 | - | 1,580,449,600.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-27 | 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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