| 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) | 16,436,440,521.00 | 52,326,757,147.50 | 41,345,486,950.01 | 27,112,430,589.00 | 19,037,178,349.39 | 42,530,267,329.95 | 48,440,463,036.55 | 29,290,998,252.65 | 13,869,575,254.74 |
| 收到的税费返还(元) | 321,181.30 | 10,491,216.33 | 103,517.03 | 95,886.67 | 96,326.54 | 2,786,339.53 | 2,778,573.40 | 1,258,853.52 | 790,784.25 |
| 收到其他与经营活动有关的现金(元) | 4,011,436,535.02 | 36,139,275,548.02 | 414,427,885.80 | 260,572,047.83 | 88,437,398.19 | 699,091,272.60 | 707,679,578.99 | 483,633,569.23 | 208,691,769.56 |
| 经营活动现金流入小计(元) | 20,448,198,237.32 | 88,476,523,911.85 | 41,760,018,352.84 | 27,373,098,523.50 | 19,125,712,074.12 | 43,232,144,942.08 | 49,150,921,188.94 | 29,775,890,675.40 | 14,079,057,808.55 |
| 购买商品、接受劳务支付的现金(元) | 16,725,827,940.04 | 51,715,247,081.87 | 40,156,320,486.85 | 25,915,560,183.81 | 18,518,426,305.74 | 40,613,313,990.42 | 45,973,532,830.06 | 27,701,125,439.80 | 13,605,637,031.89 |
| 支付给职工以及为职工支付的现金(元) | 84,718,398.08 | 252,764,616.18 | 225,262,923.53 | 143,335,361.52 | 70,554,766.28 | 210,090,495.40 | 159,413,378.20 | 102,682,116.29 | 52,611,533.18 |
| 支付的各项税费(元) | 242,223,287.51 | 870,397,063.38 | 665,739,787.52 | 487,018,332.06 | 331,705,089.15 | 475,805,206.07 | 433,952,464.11 | 303,625,614.97 | 221,242,422.83 |
| 支付其他与经营活动有关的现金(元) | 3,506,843,393.73 | 34,946,082,823.43 | 210,195,845.20 | 114,863,024.29 | 64,145,331.45 | 561,778,220.96 | 1,711,643,797.75 | 929,794,086.62 | 88,679,356.80 |
| 经营活动现金流出小计(元) | 20,559,613,019.36 | 87,784,491,584.86 | 41,257,519,043.10 | 26,660,776,901.68 | 18,984,831,492.62 | 41,860,987,912.85 | 48,278,542,470.12 | 29,037,227,257.68 | 13,968,170,344.70 |
| 经营活动产生的现金流量净额(元) | - | 692,032,326.99 | - | 712,321,621.82 | - | 1,371,157,029.23 | - | 738,663,417.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,183,000.00 | 369,326.26 | - | - | 15,818,825.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 72,442.04 | 656,203.15 | 945,529.41 | 945,529.41 | 680,871.88 | 22,716,496.17 | 18,872,161.70 | 11,599,866.57 | 8,007,460.46 |
| 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) | - | 29,158.89 | 6,358.89 | 6,358.89 | - | 3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 |
| 收到其他与投资活动有关的现金(元) | 58,311,574.98 | 4,092,629,323.29 | 2,331,719,945.60 | 2,159,882,326.90 | 1,392,034,949.61 | 4,091,398,742.27 | 2,714,179,273.30 | 2,037,334,853.66 | 1,250,267,469.73 |
| 投资活动现金流入小计(元) | 62,567,017.02 | 4,093,684,011.59 | 2,332,671,833.90 | 2,160,834,215.20 | 1,408,534,646.49 | 4,114,118,278.44 | 2,733,054,475.00 | 2,048,937,760.23 | 1,258,277,970.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 771,401.00 | 142,343,784.82 | 58,757,581.14 | 53,443,828.81 | 6,594,280.72 | 173,782,852.70 | 132,603,531.91 | 86,600,205.25 | 8,633,249.00 |
| 投资支付的现金(元) | 33,500,000.00 | 122,980,000.00 | 122,200,000.00 | 28,000,000.00 | 1,800,000.00 | 14,499,000.00 | 13,499,000.00 | 7,499,000.00 | 6,104,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 346,965,711.27 | 346,965,711.27 | 346,965,711.27 | - |
| 支付其他与投资活动有关的现金(元) | 1,471,441,429.75 | 3,698,084,023.62 | 2,096,351,123.10 | 1,455,338,515.52 | 776,406,937.38 | 4,152,058,213.31 | 2,328,272,536.79 | 1,751,323,447.54 | 1,516,874,770.96 |
| 投资活动现金流出小计(元) | 1,505,712,830.75 | 3,963,407,808.44 | 2,277,308,704.24 | 1,536,782,344.33 | 784,801,218.10 | 4,687,305,777.28 | 2,821,340,779.97 | 2,192,388,364.06 | 1,531,612,019.96 |
| 投资活动产生的现金流量净额(元) | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 | -573,187,498.84 | -88,286,304.97 | -143,450,603.83 | -273,334,049.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,250,000.00 | 500,000.00 | 529,730,000.00 | 500,000.00 | - | 3,600,000.00 | 3,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,250,000.00 | 500,000.00 | - | 500,000.00 | - | 3,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 1,832,500,000.00 | 1,838,454,102.88 | 1,517,154,102.88 | 495,490,000.00 | 1,522,700,000.00 | 1,249,714,100.00 | 714,714,100.00 | 225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 707,954,603.75 | 110,000,000.00 | - | 1,125,000.00 | 156,235,575.66 | - | - | - |
| 筹资活动现金流入小计(元) | 231,250,000.00 | 2,540,954,603.75 | 2,478,184,102.88 | 1,517,654,102.88 | 496,615,000.00 | 1,682,535,575.66 | 1,253,014,100.00 | 714,714,100.00 | 225,000,000.00 |
| 偿还债务支付的现金(元) | 342,996,400.00 | 1,290,200,000.00 | 1,221,329,940.00 | 893,339,940.00 | 375,930,400.00 | 1,316,500,000.00 | 1,128,900,000.00 | 489,000,000.00 | 198,789,440.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,053,071.96 | 180,526,870.03 | 170,989,519.20 | 114,523,214.58 | 11,998,017.57 | 102,305,019.38 | 88,269,489.94 | 77,357,861.67 | 8,843,285.58 |
| 支付其他与筹资活动有关的现金(元) | 857,568.00 | 228,719,037.17 | 141,985,053.75 | 140,802,184.66 | 25,635,604.65 | 26,216,895.75 | 12,065,569.57 | 3,918,528.06 | 1,418,190.18 |
| 筹资活动现金流出小计(元) | 362,907,039.96 | 1,699,445,907.20 | 1,534,304,512.95 | 1,148,665,339.24 | 413,564,022.22 | 1,445,021,915.13 | 1,229,235,059.51 | 570,276,389.73 | 209,050,915.76 |
| 筹资活动产生的现金流量净额(元) | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 | 237,513,660.53 | 23,779,040.49 | 144,437,710.27 | 15,949,084.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 508,537.17 | -32,449.61 | 25,816.84 | 321,479.25 | -252,128.87 | 605,873.15 | 802,124.83 | 439,378.64 | -39,733.24 |
| 五、现金及现金等价物净增加额(元) | -1,685,709,098.56 | 1,663,784,777.08 | 1,501,767,846.17 | 1,705,683,735.58 | 847,412,858.80 | 1,036,089,064.07 | 808,673,579.17 | 740,089,902.80 | -146,537,234.92 |
| 加：期初现金及现金等价物余额(元) | 4,638,548,398.96 | 2,974,763,621.88 | 2,974,763,621.88 | 2,974,763,621.88 | 2,977,737,350.14 | 1,938,674,557.81 | 1,938,674,557.81 | 1,938,674,557.81 | 1,938,674,557.81 |
| 期末现金及现金等价物余额(元) | 2,952,839,300.40 | 4,638,548,398.96 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 | 2,974,763,621.88 | 2,747,348,136.98 | 2,678,764,460.61 | 1,792,137,322.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,703,107,966.69 | - | 770,567,328.91 | - | 1,346,272,878.92 | - | 516,022,428.24 | - |
| 资产减值准备(元) | - | 24,573,898.33 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,734,325.99 | - | 10,896,365.75 | - | 6,826,127.24 | - | 3,251,805.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,734,325.99 | - | 10,896,365.75 | - | 6,826,127.24 | - | 3,251,805.04 | - |
| 无形资产摊销(元) | - | 41,398,982.60 | - | 18,594,972.88 | - | 18,536,500.47 | - | 7,091,038.44 | - |
| 长期待摊费用摊销(元) | - | 917,296.44 | - | 409,694.90 | - | 778,330.57 | - | 428,066.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 248,041.44 | - | 62,950.77 | - | -18,083.67 | - | -18,083.67 | - |
| 固定资产报废损失(元) | - | - | - | 247,516.82 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -54,527.24 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 53,672,888.55 | - | 16,541,795.55 | - | 10,234,198.44 | - | 8,999,175.26 | - |
| 投资损失(元) | - | -4,907,592.76 | - | -2,291,922.45 | - | -25,826,787.14 | - | -12,857,557.49 | - |
| 递延所得税(元) | - | -9,436,023.50 | - | 2,101,136.87 | - | -3,629,405.41 | - | -1,738,726.85 | - |
| 其中：递延所得税资产减少(元) | - | -9,401,647.48 | - | 2,101,136.87 | - | -3,629,405.41 | - | -1,738,726.85 | - |
| 递延所得税负债增加(元) | - | -34,376.02 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -369,351,372.98 | - | -40,888,076.31 | - | 21,319,566.21 | - | -21,163,397.52 | - |
| 经营性应收项目的减少(元) | - | -538,493,245.83 | - | 121,651,463.98 | - | -1,844,656,508.05 | - | -771,702,871.74 | - |
| 经营性应付项目的增加(元) | - | -354,806,864.63 | - | -279,960,335.55 | - | 1,458,749,539.83 | - | 1,371,626,396.43 | - |
| 其他(元) | - | 107,901,382.50 | - | 99,756,445.34 | - | 362,468,711.78 | - | -372,266,534.64 | - |
| 现金的期末余额(元) | - | 4,638,548,398.96 | - | 4,680,447,357.46 | - | 2,974,763,621.88 | - | 2,678,764,460.61 | - |
| 减：现金的期初余额(元) | - | 2,974,763,621.88 | - | 2,974,763,621.88 | - | 1,938,674,557.81 | - | 1,938,674,557.81 | - |
| 现金及现金等价物的净增加额(元) | - | 1,663,784,777.08 | - | 1,705,683,735.58 | - | 1,036,089,064.07 | - | 740,089,902.80 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-16 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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