| 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) | 6,176,854,214.00 | 26,028,574,197.00 | 18,265,401,747.00 | 12,336,002,549.00 | 6,466,567,113.00 | 22,444,348,997.00 | 15,360,143,527.00 | 10,043,898,613.00 | 3,674,888,551.00 |
| 收到的税费返还(元) | 407,556.00 | - | 15,365,106.00 | 4,461,344.00 | 405,457.00 | - | 12,477,203.00 | 10,624,835.00 | 1,062,592.00 |
| 收到其他与经营活动有关的现金(元) | 172,755,938.00 | 105,199,987.00 | 382,465,020.00 | 218,239,442.00 | 147,028,603.00 | 69,245,806.00 | 284,202,706.00 | 179,474,610.00 | 83,564,997.00 |
| 经营活动现金流入小计(元) | 6,350,017,708.00 | 26,133,774,184.00 | 18,663,231,873.00 | 12,558,703,335.00 | 6,614,001,173.00 | 22,513,594,803.00 | 15,656,823,436.00 | 10,233,998,058.00 | 3,759,516,140.00 |
| 购买商品、接受劳务支付的现金(元) | 4,290,081,412.00 | 18,132,852,446.00 | 13,341,868,814.00 | 8,965,932,100.00 | 4,339,213,504.00 | 16,146,699,197.00 | 10,821,275,246.00 | 7,331,846,961.00 | 2,507,475,776.00 |
| 支付给职工以及为职工支付的现金(元) | 1,035,047,110.00 | 3,484,204,944.00 | 2,650,595,073.00 | 1,804,407,061.00 | 965,609,900.00 | 2,698,169,057.00 | 2,000,574,988.00 | 1,349,682,993.00 | 650,193,920.00 |
| 支付的各项税费(元) | 263,338,004.00 | 911,784,561.00 | 670,463,632.00 | 439,075,443.00 | 207,653,788.00 | 655,764,939.00 | 500,446,048.00 | 268,589,086.00 | 155,411,976.00 |
| 支付其他与经营活动有关的现金(元) | 344,479,343.00 | 875,093,286.00 | 571,074,125.00 | 312,217,329.00 | 252,332,392.00 | 698,646,601.00 | 431,693,936.00 | 269,240,049.00 | 185,568,144.00 |
| 经营活动现金流出小计(元) | 5,932,945,869.00 | 23,403,935,237.00 | 17,234,001,644.00 | 11,521,631,933.00 | 5,764,809,584.00 | 20,199,279,794.00 | 13,753,990,218.00 | 9,219,359,089.00 | 3,498,649,816.00 |
| 经营活动产生的现金流量净额(元) | - | 2,729,838,947.00 | - | 1,037,071,402.00 | - | 2,314,315,009.00 | - | 1,014,638,969.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 360,461,119.00 | 360,489,991.00 | 344,379,229.00 | 15,032,742.00 | 36,073,048.00 | 285,600,000.00 | 285,600,000.00 | 285,600,000.00 |
| 取得投资收益收到的现金(元) | - | 7,539,466.00 | - | - | - | 15,018,242.00 | 214,202.00 | - | - |
| 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) | 376,967.00 | 7,480,253.00 | 2,614,951.00 | 2,163,197.00 | 18,830.00 | 11,584,713.00 | 5,369,557.00 | 4,240,403.00 | 245,342.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,047.00 | 14,124,230.00 | 100,000.00 | 100,000.00 | 100,000.00 | 8,860,842.00 | 13,043,422.00 | 13,043,422.00 | 13,043,422.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 285,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,387,014.00 | 389,605,068.00 | 363,204,942.00 | 346,642,426.00 | 15,151,572.00 | 357,136,845.00 | 304,227,181.00 | 302,883,825.00 | 298,888,764.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,099,758.00 | 620,865,593.00 | 232,143,786.00 | 159,446,323.00 | 113,486,693.00 | 308,437,900.00 | 200,168,413.00 | 121,603,009.00 | 77,110,723.00 |
| 投资支付的现金(元) | 15,485,800.00 | 580,000.00 | 580,000.00 | 580,000.00 | 580,000.00 | 120,000.00 | - | - | 73,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,383,357.00 | 529,423,822.00 | 471,096,976.00 | 337,169,176.00 | 51,410,000.00 | 1,380,797,685.00 | 1,655,807,780.00 | 867,249,624.00 | 208,876,166.00 |
| 支付其他与投资活动有关的现金(元) | 1,800,000.00 | - | 3,000,000.00 | 28,861,000.00 | 51,150,000.00 | 124,430,654.00 | 11,550,000.00 | 110,325,096.00 | 458,895,947.00 |
| 投资活动现金流出小计(元) | 93,768,915.00 | 1,150,869,415.00 | 706,820,762.00 | 526,056,499.00 | 216,626,693.00 | 1,813,786,239.00 | 1,867,526,193.00 | 1,099,177,729.00 | 744,956,536.00 |
| 投资活动产生的现金流量净额(元) | -90,381,901.00 | -761,264,347.00 | -343,615,820.00 | -179,414,073.00 | -201,475,121.00 | -1,456,649,394.00 | -1,563,299,012.00 | -796,293,904.00 | -446,067,772.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 678,326.00 | 6,542,347.00 | - | - | - | 1,731,635,809.00 | 1,731,098,160.00 | 1,731,098,160.00 | 1,730,843,133.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 239,154.00 | - | - | - | 928,676.00 | 391,027.00 | 391,027.00 | 136,000.00 |
| 取得借款收到的现金(元) | 530,412,321.00 | 1,496,209,554.00 | 1,093,970,000.00 | 696,455,000.00 | - | 1,839,351,502.00 | 1,141,918,730.00 | 408,431,152.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,303,193.00 | - | - | 42,929,952.00 | - | - | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 531,090,647.00 | 1,502,751,901.00 | 1,100,273,193.00 | 696,455,000.00 | - | 3,613,917,263.00 | 2,873,016,890.00 | 2,139,529,312.00 | 2,130,843,133.00 |
| 偿还债务支付的现金(元) | 444,870,000.00 | 1,680,844,971.00 | 884,007,511.00 | 635,494,747.00 | 166,805,754.00 | 1,980,013,429.00 | 1,167,100,000.00 | 1,058,057,941.00 | 400,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,601,357.00 | 471,317,759.00 | 366,123,413.00 | 42,363,406.00 | 25,993,513.00 | 411,045,860.00 | 365,692,307.00 | 207,994,362.00 | 9,503,564.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,000,641.00 | 96,611,210.00 | 188,549,455.00 | 17,165,946.00 | 16,271,782.00 | 108,889,004.00 | 91,119,303.00 | 13,747,560.00 | 3,286,631.00 |
| 支付其他与筹资活动有关的现金(元) | 336,394,459.00 | 1,778,418,122.00 | 1,303,880,560.00 | 903,088,244.00 | 402,376,320.00 | 1,365,478,806.00 | 1,038,465,097.00 | 572,808,060.00 | 605,892,999.00 |
| 筹资活动现金流出小计(元) | 801,865,816.00 | 3,930,580,852.00 | 2,554,011,484.00 | 1,580,946,397.00 | 595,175,587.00 | 3,756,538,095.00 | 2,571,257,404.00 | 1,838,860,363.00 | 1,015,396,563.00 |
| 筹资活动产生的现金流量净额(元) | -270,775,169.00 | -2,427,828,951.00 | -1,453,738,291.00 | -884,491,397.00 | -595,175,587.00 | -142,620,832.00 | 301,759,486.00 | 300,668,949.00 | 1,115,446,570.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170.00 | -547,077.00 | 143,288.00 | 144,239.00 | -67,349.00 | 1,698,371.00 | -7,160,306.00 | 9,841,146.00 | -96,118.00 |
| 五、现金及现金等价物净增加额(元) | 55,914,939.00 | -459,801,428.00 | -367,980,594.00 | -26,689,828.00 | 52,473,532.00 | 716,743,154.00 | 634,133,386.00 | 528,855,160.00 | 930,149,004.00 |
| 加：期初现金及现金等价物余额(元) | 936,501,157.00 | 1,396,302,585.00 | 1,396,302,585.00 | 1,396,302,585.00 | 1,396,302,585.00 | 679,559,431.00 | 817,105,359.00 | 679,559,431.00 | 679,559,431.00 |
| 期末现金及现金等价物余额(元) | 992,416,096.00 | 936,501,157.00 | 1,028,321,991.00 | 1,369,612,757.00 | 1,448,776,117.00 | 1,396,302,585.00 | 1,451,238,745.00 | 1,208,414,591.00 | 1,609,708,435.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,123,559,360.00 | - | 612,340,780.00 | - | 976,242,871.00 | - | 529,344,212.00 | - |
| 资产减值准备(元) | - | 23,414,789.00 | - | 10,057,362.00 | - | 6,885,421.00 | - | 3,051,544.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 144,071,113.00 | - | 66,337,454.00 | - | 132,721,923.00 | - | 60,587,389.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,926,205.00 | - | 66,337,454.00 | - | 123,577,015.00 | - | 60,587,389.00 | - |
| 投资性房地产折旧(元) | - | 9,144,908.00 | - | - | - | 9,144,908.00 | - | - | - |
| 无形资产摊销(元) | - | 49,618,188.00 | - | 22,041,901.00 | - | 29,149,027.00 | - | 10,382,653.00 | - |
| 长期待摊费用摊销(元) | - | 131,731,937.00 | - | 63,645,223.00 | - | 130,323,824.00 | - | 59,405,424.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,509,528.00 | - | -4,271,315.00 | - | -1,442,570.00 | - | -3,168,662.00 | - |
| 公允价值变动损失(元) | - | 1,500,000.00 | - | - | - | -5,774,109.00 | - | - | - |
| 财务费用(元) | - | 190,764,844.00 | - | 87,983,318.00 | - | 231,263,087.00 | - | 61,665,149.00 | - |
| 投资损失(元) | - | -66,161,134.00 | - | -1,864,340.00 | - | -21,459,910.00 | - | -8,510,920.00 | - |
| 递延所得税(元) | - | -937,172.00 | - | -4,345,980.00 | - | 13,376,078.00 | - | -8,314,881.00 | - |
| 其中：递延所得税资产减少(元) | - | 5,122,978.00 | - | -3,321,493.00 | - | 15,493,949.00 | - | -8,575,783.00 | - |
| 递延所得税负债增加(元) | - | -6,060,150.00 | - | -1,024,487.00 | - | -2,117,871.00 | - | 260,902.00 | - |
| 存货的减少(元) | - | -202,631,274.00 | - | -122,674,554.00 | - | -974,545,293.00 | - | -128,494,419.00 | - |
| 经营性应收项目的减少(元) | - | 39,968,163.00 | - | -612,758,794.00 | - | -804,553,048.00 | - | -415,196,725.00 | - |
| 经营性应付项目的增加(元) | - | 150,801,474.00 | - | 450,600,856.00 | - | 1,561,825,393.00 | - | 378,463,482.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 319,284,038.00 | - | - | - |
| 现金的期末余额(元) | - | 936,501,157.00 | - | 1,369,612,757.00 | - | 1,396,302,585.00 | - | - | - |
| 减：现金的期初余额(元) | - | 1,396,302,585.00 | - | 1,396,302,585.00 | - | 679,559,431.00 | - | -1,208,414,591.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | -679,559,431.00 | - |
| 现金及现金等价物的净增加额(元) | - | -459,801,428.00 | - | -26,689,828.00 | - | 716,743,154.00 | - | 528,855,160.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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