| 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) | 1,797,484,722.81 | 17,378,235,561.44 | 14,031,821,909.50 | 10,257,069,599.77 | 4,577,159,145.45 | 31,247,109,491.35 | 24,332,330,642.99 | 16,657,583,444.03 | 8,562,218,536.27 |
| 收到的税费返还(元) | 115,078,788.77 | 233,820,738.77 | 168,724,402.85 | 114,042,516.44 | 64,819,428.29 | 622,846,091.66 | 552,849,875.52 | 280,376,794.53 | 74,729,863.58 |
| 收到其他与经营活动有关的现金(元) | 95,525,932.14 | 1,091,889,678.99 | 865,953,981.35 | 434,232,897.74 | 121,196,319.41 | 1,597,087,027.13 | 1,168,029,091.16 | 753,959,635.59 | 350,880,406.46 |
| 经营活动现金流入小计(元) | 2,008,089,443.72 | 18,703,945,979.20 | 15,066,500,293.70 | 10,805,345,013.95 | 4,763,174,893.15 | 33,467,042,610.14 | 26,053,209,609.67 | 17,691,919,874.15 | 8,987,828,806.31 |
| 购买商品、接受劳务支付的现金(元) | 1,734,228,523.22 | 14,643,693,951.06 | 12,657,096,771.12 | 9,023,089,761.99 | 4,794,630,422.89 | 29,639,887,809.19 | 23,012,128,420.93 | 15,956,086,181.59 | 8,525,783,311.94 |
| 支付给职工以及为职工支付的现金(元) | 476,425,284.19 | 1,734,831,096.85 | 1,356,531,982.05 | 961,152,003.48 | 571,153,686.19 | 1,800,638,478.78 | 1,434,144,605.34 | 1,001,094,352.68 | 608,845,622.58 |
| 支付的各项税费(元) | 112,876,803.64 | 466,335,778.71 | 361,381,640.24 | 267,360,124.35 | 186,102,399.10 | 585,416,375.42 | 371,845,155.79 | 272,856,476.27 | 87,268,734.60 |
| 支付其他与经营活动有关的现金(元) | 255,603,038.34 | 1,305,983,874.68 | 1,013,931,725.05 | 755,293,229.37 | 394,014,311.99 | 1,969,402,988.58 | 1,302,687,778.79 | 883,142,370.34 | 396,859,936.13 |
| 经营活动现金流出小计(元) | 2,579,133,649.39 | 18,150,844,701.30 | 15,388,942,118.46 | 11,006,895,119.19 | 5,945,900,820.17 | 33,995,345,651.97 | 26,120,805,960.85 | 18,113,179,380.88 | 9,618,757,605.25 |
| 经营活动产生的现金流量净额(元) | - | 553,101,277.90 | - | -201,550,105.24 | - | -528,303,041.83 | - | -421,259,506.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,463,288,277.00 | 1,120,024,435.49 | 889,008,792.86 | 277,786,299.25 | 875,506,214.56 | 439,435,929.17 | 311,914,738.68 | 43,513,336.72 |
| 取得投资收益收到的现金(元) | 8,900,401.01 | 140,970,812.05 | 105,809,502.45 | 102,906,034.84 | 39,420,914.22 | 128,778,266.85 | 102,584,188.29 | 66,252,680.29 | 19,721,203.55 |
| 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) | 5,041.03 | 27,438,051.10 | 6,336,467.50 | 5,504,209.67 | 1,578,239.32 | 9,239,243.90 | 2,602,109.26 | 823,875.00 | 723,375.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 165,963,074.98 | 18,818,889.67 | 18,818,889.67 | 18,818,889.67 | 297,094,350.04 | 297,094,350.04 | 297,094,350.04 | 25,434,651.84 |
| 收到其他与投资活动有关的现金(元) | 9,793,699.45 | 683,929,746.03 | 568,418,046.33 | 429,959,598.68 | 207,505,754.25 | 3,988,535,308.42 | 2,593,171,830.43 | 2,385,626,424.39 | 607,115,559.96 |
| 投资活动现金流入小计(元) | 18,699,141.49 | 2,481,589,961.16 | 1,819,407,341.44 | 1,446,197,525.72 | 545,110,096.71 | 5,299,153,383.77 | 3,434,888,407.19 | 3,061,712,068.40 | 696,508,127.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 284,178,284.61 | 1,476,559,951.04 | 1,369,507,381.23 | 541,154,096.54 | 363,745,861.03 | 3,613,087,559.62 | 3,242,155,154.65 | 2,368,866,405.13 | 868,492,619.15 |
| 投资支付的现金(元) | - | 7,200,000.00 | 6,000,000.00 | - | - | 877,816,559.18 | 578,662,796.46 | 281,204,526.06 | 178,342,076.16 |
| 支付其他与投资活动有关的现金(元) | - | 529,573,236.98 | 508,612,408.68 | 471,154,667.83 | 343,430,861.17 | 482,014,454.76 | 299,864,897.73 | 297,319,897.73 | 237,564,897.73 |
| 投资活动现金流出小计(元) | 284,178,284.61 | 2,013,333,188.02 | 1,884,119,789.91 | 1,012,308,764.37 | 707,176,722.20 | 4,972,918,573.56 | 4,120,682,848.84 | 2,947,390,828.92 | 1,284,399,593.04 |
| 投资活动产生的现金流量净额(元) | -265,479,143.12 | 468,256,773.14 | -64,712,448.47 | 433,888,761.35 | -162,066,625.49 | 326,234,810.21 | -685,794,441.65 | 114,321,239.48 | -587,891,465.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 256,756.76 | 1,978,378.97 | 1,816,216.81 | 600,000.05 | 345,946.00 | 87,895,628.12 | 76,748,000.00 | 73,710,000.00 | 35,012,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 256,756.76 | 1,978,378.97 | 1,816,216.81 | 600,000.05 | 345,946.00 | 87,895,628.12 | 76,748,000.00 | 73,710,000.00 | 35,012,000.00 |
| 取得借款收到的现金(元) | 6,140,193,236.06 | 10,950,030,506.74 | 7,922,161,074.27 | 6,347,967,876.40 | 3,805,114,522.05 | 20,760,552,594.08 | 17,289,669,687.55 | 13,247,484,343.89 | 6,063,777,376.75 |
| 收到其他与筹资活动有关的现金(元) | 131,547,249.19 | 738,205,183.98 | 543,206,827.09 | 270,299,841.72 | 54,574,868.72 | 525,285,976.82 | 299,933,896.84 | 98,773,506.85 | 42,697,575.48 |
| 筹资活动现金流入小计(元) | 6,271,997,242.01 | 11,690,214,069.69 | 8,467,184,118.17 | 6,618,867,718.17 | 3,860,035,336.77 | 21,373,734,199.02 | 17,666,351,584.39 | 13,419,967,850.74 | 6,141,486,952.23 |
| 偿还债务支付的现金(元) | 4,797,944,997.38 | 10,672,675,811.70 | 6,835,894,584.88 | 5,423,409,343.95 | 2,923,642,749.55 | 19,821,101,947.09 | 16,092,793,775.72 | 12,164,709,671.44 | 4,923,815,316.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,237,909.05 | 812,403,661.30 | 665,357,095.47 | 417,032,889.60 | 164,669,602.27 | 1,025,755,719.07 | 833,208,967.32 | 629,096,420.22 | 227,296,185.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 735,000.00 | 735,000.00 | 735,000.00 | - | 110,680,000.00 | 28,420,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 220,909,070.38 | 1,036,318,624.40 | 715,175,678.04 | 486,741,862.16 | 127,611,602.55 | 859,164,470.60 | 695,068,775.31 | 413,488,589.33 | 193,931,979.72 |
| 筹资活动现金流出小计(元) | 5,170,091,976.81 | 12,521,398,097.40 | 8,216,427,358.39 | 6,327,184,095.71 | 3,215,923,954.37 | 21,706,022,136.76 | 17,621,071,518.35 | 13,207,294,680.99 | 5,345,043,481.78 |
| 筹资活动产生的现金流量净额(元) | 1,101,905,265.20 | -831,184,027.71 | 250,756,759.78 | 291,683,622.46 | 644,111,382.40 | -332,287,937.74 | 45,280,066.04 | 212,673,169.75 | 796,443,470.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,015,284.90 | 22,698,315.32 | 37,092,762.35 | 44,134,367.10 | -7,901,003.24 | 27,920,961.23 | 61,441,973.08 | 29,437,680.94 | 1,805,449.90 |
| 五、现金及现金等价物净增加额(元) | 263,366,631.51 | 212,872,338.65 | -99,304,751.10 | 568,156,645.67 | -708,582,173.35 | -506,435,208.13 | -646,668,753.71 | -64,827,416.56 | -420,571,344.56 |
| 加：期初现金及现金等价物余额(元) | 5,674,784,349.55 | 5,461,912,010.90 | 5,461,912,010.90 | 5,461,912,010.90 | 5,461,912,010.90 | 5,968,347,219.03 | 5,968,347,219.03 | 5,968,347,219.03 | 5,968,347,219.03 |
| 期末现金及现金等价物余额(元) | 5,938,150,981.06 | 5,674,784,349.55 | 5,362,607,259.80 | 6,030,068,656.57 | 4,753,329,837.55 | 5,461,912,010.90 | 5,321,678,465.32 | 5,903,519,802.47 | 5,547,775,874.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,635,886,661.34 | - | -328,427,966.51 | - | -1,770,163,289.89 | - | 58,003,206.88 | - |
| 资产减值准备(元) | - | 560,592,965.39 | - | 15,283,496.76 | - | 295,395,852.33 | - | 13,309,988.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 450,848,329.23 | - | 217,019,718.21 | - | 396,581,885.62 | - | 210,447,096.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 450,848,329.23 | - | 217,019,718.21 | - | 396,581,885.62 | - | 210,447,096.53 | - |
| 无形资产摊销(元) | - | 47,675,317.23 | - | 26,128,581.85 | - | 49,235,482.54 | - | 22,954,726.69 | - |
| 长期待摊费用摊销(元) | - | 127,376,763.41 | - | 62,948,271.42 | - | 113,357,073.06 | - | 40,889,139.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,321.20 | - | -64,713.62 | - | -9,580,708.29 | - | -12,782,328.52 | - |
| 固定资产报废损失(元) | - | 65,989,435.90 | - | 1,419,458.80 | - | 2,423,305.38 | - | 465,018.35 | - |
| 公允价值变动损失(元) | - | 97,937,910.89 | - | 132,580,077.43 | - | 40,731,333.54 | - | 638,799.36 | - |
| 财务费用(元) | - | 723,081,917.40 | - | 383,689,359.03 | - | 796,256,399.85 | - | 439,621,848.38 | - |
| 投资损失(元) | - | -675,405,221.53 | - | -826,829,010.88 | - | -936,006,397.44 | - | -737,803,536.05 | - |
| 递延所得税(元) | - | -139,785,381.45 | - | -43,950,094.04 | - | -452,517,240.63 | - | -127,534,758.34 | - |
| 其中：递延所得税资产减少(元) | - | -229,384,248.41 | - | -154,867,914.83 | - | -465,158,595.63 | - | -129,818,410.18 | - |
| 递延所得税负债增加(元) | - | 89,598,866.96 | - | 110,917,820.79 | - | 12,641,355.00 | - | 2,283,651.84 | - |
| 存货的减少(元) | - | 772,941,542.37 | - | -265,531,923.08 | - | -509,708,316.12 | - | 25,150,562.26 | - |
| 经营性应收项目的减少(元) | - | 879,334,900.88 | - | 13,821,648.87 | - | 1,536,953,154.05 | - | 803,133,784.03 | - |
| 经营性应付项目的增加(元) | - | -171,981,975.37 | - | 296,871,337.26 | - | -1,048,804,193.14 | - | -1,251,480,426.64 | - |
| 其他(元) | - | -49,036,136.15 | - | -38,449,192.67 | - | -29,108,950.31 | - | -13,538,617.74 | - |
| 现金的期末余额(元) | - | 5,674,784,349.55 | - | 6,030,068,656.57 | - | 5,461,912,010.90 | - | 5,903,519,802.47 | - |
| 减：现金的期初余额(元) | - | 5,461,912,010.90 | - | 5,461,912,010.90 | - | 5,968,347,219.03 | - | 5,968,347,219.03 | - |
| 现金及现金等价物的净增加额(元) | - | 212,872,338.65 | - | 568,156,645.67 | - | -506,435,208.13 | - | -64,827,416.56 | - |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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