| 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年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 2,073,418,224.79 | 5,872,971,393.14 | 3,999,280,291.85 | 2,155,085,759.59 | 973,533,609.03 | 9,948,274,620.77 | 2,531,279,799.83 |
| 收到的税费返还(元) | 93,834,800.58 | 85,135,557.93 | 72,695,900.56 | 61,797,157.72 | 11,779,748.27 | 148,298,619.44 | 1,124,939.30 |
| 收到其他与经营活动有关的现金(元) | 56,490,913.48 | 433,172,787.51 | 367,725,060.99 | 283,483,226.42 | 107,471,698.74 | 414,121,997.52 | 999,470,298.27 |
| 经营活动现金流入小计(元) | 2,223,743,938.85 | 6,391,279,738.58 | 4,439,701,253.40 | 2,500,366,143.73 | 1,092,785,056.04 | 10,510,695,237.73 | 3,531,875,037.40 |
| 购买商品、接受劳务支付的现金(元) | 809,481,588.67 | 2,667,738,700.69 | 1,835,836,994.69 | 1,056,552,567.93 | 480,228,401.98 | 2,784,466,288.05 | 539,803,835.98 |
| 支付给职工以及为职工支付的现金(元) | 385,030,250.77 | 1,500,978,046.95 | 901,959,593.06 | 569,284,861.68 | 317,032,766.31 | 1,280,438,498.59 | 227,962,793.87 |
| 支付的各项税费(元) | 10,273,871.34 | 63,312,638.65 | 44,170,880.91 | 10,308,040.27 | 4,656,871.88 | 28,578,476.18 | 9,013,193.90 |
| 支付其他与经营活动有关的现金(元) | 624,073,360.77 | 2,320,286,317.14 | 1,889,606,991.34 | 1,163,003,057.18 | 697,037,464.91 | 137,178,577.52 | 33,164,528.99 |
| 经营活动现金流出小计(元) | 1,828,859,071.55 | 6,552,315,703.43 | 4,671,574,460.00 | 2,799,148,527.06 | 1,498,955,505.08 | 4,230,661,840.34 | 809,944,352.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 2,426,070,293.31 | - |
| 经营活动产生的现金流量净额(元) | - | -161,035,964.85 | - | -298,782,383.33 | - | 6,280,033,397.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 740,000,000.00 | - | 7,865,054,236.11 | 2,765,000,000.00 | 760,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 20,841,507.13 | 62,711,879.06 | 43,902,747.38 | 26,275,984.49 | 10,902,169.43 | 3,692,333.28 | - |
| 投资活动现金流入小计(元) | 760,841,507.13 | 62,711,879.06 | 7,908,956,983.49 | 2,791,275,984.49 | 770,902,169.43 | 3,692,333.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,245,457,097.64 | 7,408,050,374.87 | 5,124,963,018.73 | 1,165,462,690.61 | 528,253,865.52 | 6,890,317,128.25 | 2,977,193,194.16 |
| 投资支付的现金(元) | - | 1,681,393,746.62 | 9,956,447,982.73 | 3,574,447,982.73 | 1,960,000,000.00 | 1,579,023,949.33 | - |
| 投资活动现金流出小计(元) | 7,245,457,097.64 | 9,089,444,121.49 | 15,081,411,001.46 | 4,739,910,673.34 | 2,488,253,865.52 | 8,469,341,077.58 | 2,977,193,194.16 |
| 投资活动产生的现金流量净额(元) | -6,484,615,590.51 | -9,026,732,242.43 | -7,172,454,017.97 | -1,948,634,688.85 | -1,717,351,696.09 | -8,465,648,744.30 | -2,977,193,194.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 9,763,131,160.82 | 9,763,131,160.82 | 9,763,131,160.82 | - | 5,000,000,000.00 | 4,100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,000,000,000.00 | 4,100,000,000.00 |
| 取得借款收到的现金(元) | 6,798,710,582.66 | 5,474,972,889.54 | 1,319,072,889.54 | 1,103,072,889.54 | 804,783,889.54 | 6,754,041,401.27 | 2,382,219,143.58 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 413,549,401.77 | - |
| 筹资活动现金流入小计(元) | 6,798,710,582.66 | 15,238,104,050.36 | 11,082,204,050.36 | 10,866,204,050.36 | 804,783,889.54 | 12,167,590,803.04 | 6,482,219,143.58 |
| 偿还债务支付的现金(元) | 407,846,802.54 | 925,064,131.42 | 886,915,158.00 | 667,559,958.00 | 274,360,984.58 | 5,806,334,235.50 | 2,094,091,510.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,446,379.26 | 415,108,784.10 | 251,986,810.64 | 198,515,115.90 | 52,345,251.43 | 319,826,010.16 | 37,605,411.79 |
| 支付其他与筹资活动有关的现金(元) | 2,147,481.00 | 5,982,591,684.00 | 191,449,023.11 | 178,693,510.39 | 147,366,138.35 | 718,278,282.70 | 300,523,418.25 |
| 筹资活动现金流出小计(元) | 500,440,662.80 | 7,322,764,599.52 | 1,330,350,991.75 | 1,044,768,584.29 | 474,072,374.36 | 6,844,438,528.36 | 2,432,220,340.56 |
| 筹资活动产生的现金流量净额(元) | 6,298,269,919.86 | 7,915,339,450.84 | 9,751,853,058.61 | 9,821,435,466.07 | 330,711,515.18 | 5,323,152,274.68 | 4,049,998,803.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,366,506.28 | 42,767,718.11 | 27,807,936.43 | 139,457,075.93 | -79,528,038.48 | 453,744,625.95 | -10,846,481.92 |
| 五、现金及现金等价物净增加额(元) | 139,172,690.37 | -1,229,661,038.33 | 2,375,333,770.47 | 7,713,475,469.82 | -1,872,338,668.43 | 3,591,281,553.72 | 3,783,889,811.60 |
| 加：期初现金及现金等价物余额(元) | 6,506,676,332.22 | 7,736,337,370.55 | 7,736,337,370.55 | 7,736,337,370.55 | 7,736,337,370.55 | 4,145,055,816.83 | 4,145,055,816.83 |
| 期末现金及现金等价物余额(元) | 6,645,849,022.59 | 6,506,676,332.22 | 10,111,671,141.02 | 15,449,812,840.37 | 5,863,998,702.12 | 7,736,337,370.55 | 7,928,945,628.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 119,164,780.88 | - | -120,635,897.85 | - | 3,156,196,231.49 | - |
| 资产减值准备(元) | - | 81,086,026.18 | - | 103,424,019.54 | - | 306,613,283.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,875,279,604.08 | - | 1,378,835,911.97 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,875,279,604.08 | - | 1,378,835,911.97 | - | - | - |
| 无形资产摊销(元) | - | 283,914,488.71 | - | 138,997,064.86 | - | 217,521,202.34 | - |
| 长期待摊费用摊销(元) | - | 249,271.68 | - | 124,635.84 | - | 249,271.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,394.31 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 837,884.40 | - | 744,694.04 | - | - | - |
| 公允价值变动损失(元) | - | -11,333,996.38 | - | -8,652,577.98 | - | -3,625,879.54 | - |
| 财务费用(元) | - | 469,224,868.34 | - | 171,327,585.30 | - | 180,359,042.16 | - |
| 投资损失(元) | - | -73,194,364.08 | - | -26,008,651.16 | - | -3,692,333.28 | - |
| 存货的减少(元) | - | -552,118,250.73 | - | -342,570,193.73 | - | -541,261,003.66 | - |
| 经营性应收项目的减少(元) | - | 1,773,121,584.34 | - | -238,998,063.63 | - | 913,951,671.65 | - |
| 经营性应付项目的增加(元) | - | -5,219,733,965.56 | - | -1,423,045,465.06 | - | -510,608,352.50 | - |
| 其他(元) | - | 8,159,020.29 | - | - | - | - | - |
| 现金的期末余额(元) | - | 6,506,676,332.22 | - | 15,449,812,840.37 | - | 7,736,337,370.55 | - |
| 减：现金的期初余额(元) | - | 7,736,337,370.55 | - | 7,736,337,370.55 | - | 4,145,055,816.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,229,661,038.33 | - | 7,713,475,469.82 | - | 3,591,281,553.72 | - |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-27 | 2023-08-16 | 2023-05-04 | 2023-04-12 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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