| 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) | 1,462,240,867.45 | 15,233,697,308.17 | 11,294,375,982.30 | 6,950,093,225.97 | 2,891,715,114.56 | 10,419,294,262.32 | 6,903,399,021.17 | 2,858,254,092.13 | 1,125,067,077.00 |
| 收到的税费返还(元) | 228,888,674.04 | 1,040,363,533.14 | 641,036,764.79 | 258,801,195.95 | 78,468,685.05 | 1,174,550,390.33 | 596,518,210.39 | 409,338,574.62 | 265,095,290.22 |
| 收到其他与经营活动有关的现金(元) | 527,510,217.66 | 2,413,733,610.32 | 4,975,423,151.01 | 4,216,676,062.53 | 1,673,228,602.24 | 1,093,383,237.84 | 643,374,626.72 | 529,808,721.39 | 404,572,898.30 |
| 经营活动现金流入小计(元) | 2,218,639,759.15 | 18,687,794,451.63 | 16,910,835,898.10 | 11,425,570,484.45 | 4,643,412,401.85 | 12,687,227,890.49 | 8,143,291,858.28 | 3,797,401,388.14 | 1,794,735,265.52 |
| 购买商品、接受劳务支付的现金(元) | 1,377,591,025.61 | 15,658,237,848.77 | 11,844,869,536.02 | 9,173,446,964.88 | 4,220,314,936.64 | 7,829,140,766.96 | 7,196,900,184.51 | 3,504,898,811.81 | 1,698,510,920.22 |
| 支付给职工以及为职工支付的现金(元) | 352,260,126.01 | 1,257,667,381.83 | 899,569,794.84 | 602,329,828.76 | 308,855,309.91 | 1,208,973,015.21 | 887,891,514.58 | 615,868,000.51 | 296,478,344.13 |
| 支付的各项税费(元) | 68,905,314.82 | 115,229,824.64 | 87,916,828.76 | 55,320,306.54 | 12,290,862.58 | 36,779,784.19 | 33,824,475.27 | 24,144,932.11 | 13,455,229.68 |
| 支付其他与经营活动有关的现金(元) | 1,535,834,259.74 | 992,628,795.27 | 3,736,577,344.98 | 1,343,200,031.14 | 498,037,529.65 | 5,359,426,515.43 | 612,929,031.71 | 494,861,078.60 | 256,033,255.56 |
| 经营活动现金流出小计(元) | 3,334,590,726.18 | 18,023,763,850.51 | 16,568,933,504.60 | 11,174,297,131.32 | 5,039,498,638.78 | 14,434,320,081.79 | 8,731,545,206.07 | 4,639,772,823.03 | 2,264,477,749.59 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 202,547,061.42 | - | - | - | 195,018,775.40 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 664,030,601.12 | - | 251,273,353.13 | - | -1,747,092,191.30 | - | -842,371,434.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 2,177,423,536.83 | 1,778,000,000.00 | 1,778,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | - | 76,657,171.94 | 63,277,791.64 | 63,278,029.48 | 18,836,751.82 | 7,162,266.49 | 5,522,427.95 | 5,522,427.95 | 1,923,767.12 |
| 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) | 78,196.47 | 24,620,356.70 | 467,142.35 | 432,932.35 | - | 130,228,257.32 | 82,519,800.00 | 82,519,800.00 | 82,519,800.00 |
| 收到其他与投资活动有关的现金(元) | 64,670,627.63 | 92,218,788.74 | 544,067,076.43 | 543,510,424.63 | 324,313,520.93 | 510,505,951.81 | - | - | 1,760,000.00 |
| 投资活动现金流入小计(元) | 64,748,824.10 | 603,496,317.38 | 1,017,812,010.42 | 1,017,221,386.46 | 753,150,272.75 | 2,825,320,012.45 | 1,866,042,227.95 | 1,866,042,227.95 | 686,203,567.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,563,922.43 | 1,073,349,032.86 | 792,158,247.05 | 551,309,804.68 | 226,660,766.04 | 1,866,953,042.70 | 887,752,254.65 | 529,702,604.43 | 385,470,615.88 |
| 投资支付的现金(元) | 82,032,773.00 | 522,011,391.07 | 522,011,391.07 | 430,000,000.00 | 410,000,000.00 | 1,918,218,080.86 | 2,256,503,699.86 | 1,448,443,824.86 | 1,074,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 600,000.00 | 600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 528,527,991.34 | 533,462,960.73 | 750,170,066.74 | 128,243,746.09 | 531,361,930.19 | 2,914,424.00 | 107,013,314.31 | 107,013,314.31 | 107,000,000.00 |
| 投资活动现金流出小计(元) | 733,124,686.77 | 2,128,823,384.66 | 2,064,339,704.86 | 1,109,553,550.77 | 1,168,022,696.23 | 3,788,085,547.56 | 3,251,869,268.82 | 2,085,759,743.60 | 1,566,470,615.88 |
| 投资活动产生的现金流量净额(元) | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 | -414,872,423.48 | -962,765,535.11 | -1,385,827,040.87 | -219,717,515.65 | -880,267,048.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,527,707.73 | 69,809,636.31 | 18,225,717.68 | 18,225,717.68 | - | 3,378,835,298.36 | - | - | - |
| 取得借款收到的现金(元) | 1,135,000,000.00 | 5,730,818,564.98 | 4,409,631,125.92 | 3,136,215,170.45 | 2,280,000,000.00 | 2,766,547,405.77 | 2,176,422,172.30 | 1,524,168,947.14 | 1,138,747,090.00 |
| 筹资活动现金流入小计(元) | 1,137,527,707.73 | 5,800,628,201.29 | 4,427,856,843.60 | 3,154,440,888.13 | 2,280,000,000.00 | 6,145,382,704.13 | 2,176,422,172.30 | 1,524,168,947.14 | 1,138,747,090.00 |
| 偿还债务支付的现金(元) | 417,139,000.01 | 4,536,045,862.15 | 2,912,718,671.08 | 2,422,132,873.69 | 1,261,175,021.36 | 771,568,650.00 | 662,543,313.51 | 301,558,825.00 | 175,327,725.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,884,055.15 | 201,010,684.04 | 190,896,223.40 | 110,635,731.23 | 68,797,485.67 | 189,715,601.93 | 135,971,352.16 | 91,108,957.48 | 40,091,129.42 |
| 支付其他与筹资活动有关的现金(元) | 18,738,625.07 | 28,368,028.88 | 85,169,728.36 | 101,093,773.99 | 1,409,042.17 | 27,244,425.45 | - | - | 10,855,595.33 |
| 筹资活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 458,761,680.23 | 4,765,424,575.07 | 3,188,784,622.83 | 2,633,862,378.91 | 1,331,381,549.20 | 988,528,677.38 | 798,514,665.67 | 392,667,782.48 | 226,274,449.75 |
| 筹资活动产生的现金流量净额(元) | 678,766,027.50 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 | 948,618,450.80 | 5,156,854,026.75 | 1,377,907,506.63 | 1,131,501,164.66 | 912,472,640.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,435,334.46 | 35,727,185.66 | -38,988,775.77 | 5,451,352.47 | 19,288,793.42 | 14,360,365.73 | 11,070,625.48 | -3,029,405.70 | -7,529,327.30 |
| 五、现金及现金等价物净增加额(元) | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 | 156,948,583.81 | 2,461,356,666.07 | -585,102,256.55 | 66,382,808.42 | -445,066,219.88 |
| 加：期初现金及现金等价物余额(元) | 4,373,863,068.25 | 4,164,228,722.53 | 4,164,228,722.53 | 4,164,228,722.53 | 4,164,228,722.53 | 1,702,872,056.46 | 1,702,872,056.46 | 1,702,872,056.46 | 1,702,872,056.46 |
| 期末现金及现金等价物余额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 | 4,321,177,306.34 | 4,164,228,722.53 | 1,117,769,799.91 | 1,769,254,864.88 | 1,257,805,836.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,867,747,324.24 | - | -797,106,019.20 | - | -926,988,810.79 | - | -159,484,672.90 | - |
| 资产减值准备(元) | - | 635,826,431.74 | - | 157,010,888.99 | - | 310,543,083.34 | - | 177,437,414.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 773,668,010.44 | - | 408,836,925.00 | - | 630,855,175.24 | - | 287,616,387.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 773,668,010.44 | - | 408,836,925.00 | - | 630,855,175.24 | - | 287,616,387.73 | - |
| 无形资产摊销(元) | - | 19,757,405.61 | - | 8,999,521.84 | - | 16,261,326.72 | - | 7,876,635.65 | - |
| 长期待摊费用摊销(元) | - | 22,821,802.01 | - | 17,071,968.84 | - | 12,086,010.61 | - | 5,043,839.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,765,771.49 | - | 856,248.03 | - | -257,256.42 | - | - | - |
| 固定资产报废损失(元) | - | 7,270,529.96 | - | - | - | 437,924.30 | - | 117,429.63 | - |
| 公允价值变动损失(元) | - | 256,606,628.35 | - | 99,991,508.57 | - | 62,078,060.76 | - | -15,877,462.54 | - |
| 财务费用(元) | - | 308,688,950.78 | - | 93,521,082.77 | - | 191,067,734.28 | - | 83,096,337.26 | - |
| 投资损失(元) | - | 210,598,455.42 | - | 115,275,489.02 | - | -9,017,963.23 | - | -5,632,539.34 | - |
| 递延所得税(元) | - | -279,346,100.94 | - | -163,134,538.51 | - | -230,487,034.45 | - | -58,957,819.76 | - |
| 其中：递延所得税资产减少(元) | - | -244,414,055.05 | - | -142,118,237.95 | - | -220,610,973.98 | - | -59,231,000.75 | - |
| 递延所得税负债增加(元) | - | -34,932,045.89 | - | -21,016,300.56 | - | -9,876,060.47 | - | 273,180.99 | - |
| 存货的减少(元) | - | 3,459,553,205.81 | - | 2,316,202,309.20 | - | -4,559,824,888.29 | - | -2,254,912,834.76 | - |
| 经营性应收项目的减少(元) | - | -1,713,040,413.29 | - | 844,046,287.00 | - | 14,368,177.65 | - | -1,338,948,969.63 | - |
| 经营性应付项目的增加(元) | - | -1,385,615,520.24 | - | -3,073,303,079.80 | - | 2,403,075,754.41 | - | 2,218,336,945.23 | - |
| 其他(元) | - | 137,707,839.95 | - | - | - | 313,504,261.40 | - | - | - |
| 现金的期末余额(元) | - | 4,373,863,068.25 | - | 4,849,199,773.04 | - | 4,164,228,722.53 | - | 1,769,254,864.88 | - |
| 减：现金的期初余额(元) | - | 4,164,228,722.53 | - | 4,164,228,722.53 | - | 1,702,872,056.46 | - | 1,702,872,056.46 | - |
| 现金及现金等价物的净增加额(元) | - | 209,634,345.72 | - | 684,971,050.51 | - | 2,461,356,666.07 | - | 66,382,808.42 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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