| 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) | 3,741,292,313.46 | 11,658,479,015.92 | 9,826,741,042.16 | 7,112,585,379.99 | 3,348,877,412.53 | 11,586,342,026.37 | 8,366,003,086.65 | 7,222,245,903.90 | 3,699,852,843.94 |
| 收到的税费返还(元) | 89,716,567.05 | 336,318,926.42 | 231,215,479.15 | 147,422,178.75 | 84,698,918.85 | 253,199,786.35 | 214,696,948.87 | 114,274,739.42 | 53,292,342.75 |
| 收到其他与经营活动有关的现金(元) | 78,820,700.56 | 531,211,174.14 | 256,847,908.49 | 161,351,205.16 | 61,671,352.04 | 710,968,469.16 | 522,563,118.53 | 321,670,882.67 | 156,926,059.39 |
| 经营活动现金流入小计(元) | 3,909,829,581.07 | 12,526,009,116.48 | 10,314,804,429.80 | 7,421,358,763.90 | 3,495,247,683.42 | 12,550,510,281.88 | 9,103,263,154.05 | 7,658,191,525.99 | 3,910,071,246.08 |
| 购买商品、接受劳务支付的现金(元) | 2,483,639,197.54 | 7,480,441,746.21 | 7,283,284,570.96 | 4,362,108,745.20 | 2,141,427,430.46 | 8,302,312,653.89 | 5,933,391,621.03 | 6,186,390,092.52 | 3,686,211,883.35 |
| 支付给职工以及为职工支付的现金(元) | 613,949,973.64 | 1,924,513,829.17 | 1,414,438,635.46 | 988,206,097.54 | 553,075,589.01 | 2,268,126,703.41 | 1,619,353,000.50 | 1,159,647,445.53 | 723,813,852.04 |
| 支付的各项税费(元) | 224,204,952.55 | 621,537,876.38 | 459,341,742.66 | 275,837,227.96 | 96,304,180.12 | 514,298,249.64 | 203,571,246.55 | 130,533,306.51 | 51,215,280.09 |
| 支付其他与经营活动有关的现金(元) | 135,750,558.18 | 497,282,981.22 | 366,925,369.75 | 245,107,530.76 | 192,319,731.26 | 570,077,395.41 | 379,216,056.08 | 287,952,595.64 | 239,961,207.87 |
| 经营活动现金流出小计(元) | 3,457,544,681.91 | 10,523,776,432.98 | 9,523,990,318.83 | 5,871,259,601.46 | 2,983,126,930.85 | 11,654,815,002.35 | 8,135,531,924.16 | 7,764,523,440.20 | 4,701,202,223.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 60,000,000.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,002,232,683.50 | - | 1,550,099,162.44 | - | 895,695,279.53 | - | -106,331,914.21 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 375,882.00 | 41,977,941.65 | 12,991,105.13 | 8,599,105.13 | 4,994,117.18 | 143,242.90 | 111,317,710.00 | - | 5,266,818.00 |
| 取得投资收益收到的现金(元) | 14,039,372.10 | 136,793,115.08 | 85,397,418.90 | 33,029,227.76 | 13,417,498.74 | 132,339,892.32 | 113,018,687.11 | 106,424,600.26 | - |
| 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) | 689,447.80 | 61,886,839.96 | 6,629,564.40 | 6,215,011.49 | 6,087,197.95 | 28,011,876.68 | 25,694,300.52 | 25,630,002.26 | 18,605,475.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 224,592,221.28 | - | - | - |
| 投资活动现金流入小计(元) | 15,104,701.90 | 240,657,896.69 | 105,018,088.43 | 47,843,344.38 | 24,498,813.87 | 385,087,233.18 | 250,030,697.63 | 132,054,602.52 | 23,872,293.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 417,577,120.37 | 1,086,611,608.96 | 906,182,118.33 | 709,393,133.53 | 362,121,977.91 | 1,884,516,050.39 | 1,511,966,339.71 | 868,257,748.59 | 456,515,059.74 |
| 投资支付的现金(元) | - | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 | 199,500,000.00 | 189,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 110,173,436.33 | 110,173,436.33 | - |
| 投资活动现金流出小计(元) | 417,577,120.37 | 1,122,811,608.96 | 942,382,118.33 | 745,593,133.53 | 398,321,977.91 | 2,084,016,050.39 | 1,811,139,776.04 | 1,167,431,184.92 | 645,515,059.74 |
| 投资活动产生的现金流量净额(元) | -402,472,418.47 | -882,153,712.27 | -837,364,029.90 | -697,749,789.15 | -373,823,164.04 | -1,698,928,817.21 | -1,561,109,078.41 | -1,035,376,582.40 | -621,642,765.95 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,644,777,886.84 | 16,740,124,799.50 | 12,463,618,890.00 | 8,958,736,890.00 | 6,123,308,279.30 | 33,243,867,328.92 | 26,918,579,489.76 | 18,531,878,462.55 | 9,663,818,031.94 |
| 收到其他与筹资活动有关的现金(元) | 1,435,764,323.17 | 5,034,484,370.62 | 3,820,204,937.61 | 2,378,647,344.35 | 1,302,297,016.90 | 3,914,881,317.28 | 1,513,228,940.70 | 51,963,581.43 | 24,153,403.86 |
| 筹资活动现金流入小计(元) | 6,080,542,210.01 | 21,786,109,170.12 | 16,295,323,827.61 | 11,337,384,234.35 | 7,425,605,296.20 | 37,158,748,646.20 | 28,431,808,430.46 | 18,583,842,043.98 | 9,687,971,435.80 |
| 偿还债务支付的现金(元) | 2,506,107,800.00 | 18,840,167,151.56 | 13,905,201,040.00 | 9,411,346,603.71 | 6,143,105,394.74 | 32,279,912,192.05 | 25,734,601,488.63 | 15,494,010,587.16 | 8,486,529,235.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,434,117.85 | 502,268,052.05 | 359,057,281.80 | 156,657,253.82 | 91,523,778.31 | 547,016,426.67 | 480,684,691.91 | 390,124,823.68 | 29,612,224.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 16,875,000.00 | 16,875,000.00 | - | - | 18,750,000.00 | 18,750,000.00 | 18,750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,904,170,746.51 | 4,536,007,462.76 | 3,538,742,750.29 | 3,258,212,600.00 | 1,848,601,083.32 | 5,504,899,283.50 | 4,702,335,394.58 | 3,982,033,525.48 | 1,353,492,000.00 |
| 筹资活动现金流出小计(元) | 5,470,712,664.36 | 23,878,442,666.37 | 17,803,001,072.09 | 12,826,216,457.53 | 8,083,230,256.37 | 38,331,827,902.22 | 30,917,621,575.12 | 19,866,168,936.32 | 9,869,633,459.45 |
| 筹资活动产生的现金流量净额(元) | 609,829,545.65 | -2,092,333,496.25 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 | -1,173,079,256.02 | -2,485,813,144.66 | -1,282,326,892.34 | -181,662,023.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,043,817.50 | 26,703,007.32 | 24,371,125.97 | 5,515,350.89 | 27,557,448.58 | -723,476.66 | 40,427,977.26 | -16,590,391.41 | -3,292,126.55 |
| 五、现金及现金等价物净增加额(元) | 703,685,843.84 | -945,551,517.70 | -1,529,856,037.44 | -630,967,499.00 | -491,769,923.06 | -1,977,036,270.36 | -3,038,763,015.92 | -2,440,625,780.36 | -1,597,727,893.42 |
| 加：期初现金及现金等价物余额(元) | 2,023,907,745.03 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 | 2,969,459,262.73 | 4,946,495,533.09 | 4,946,495,533.09 | 4,946,495,533.09 | 4,946,495,533.09 |
| 期末现金及现金等价物余额(元) | 2,727,593,588.87 | 2,023,907,745.03 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 | 2,969,459,262.73 | 1,907,732,517.17 | 2,505,869,752.73 | 3,348,767,639.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 824,408,847.86 | - | 366,303,121.90 | - | 688,787,283.37 | - | 460,539,514.96 | - |
| 资产减值准备(元) | - | 231,735,928.78 | - | 3,605,626.86 | - | 126,124,886.17 | - | 466,627.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 572,076,409.05 | - | 278,137,286.15 | - | 429,506,747.09 | - | 280,669,410.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 572,076,409.05 | - | 278,137,286.15 | - | 429,506,747.09 | - | 280,669,410.67 | - |
| 无形资产摊销(元) | - | 16,254,075.07 | - | 8,865,654.12 | - | 15,148,165.42 | - | 7,910,967.99 | - |
| 长期待摊费用摊销(元) | - | 37,002,156.00 | - | 18,413,730.05 | - | 64,134,552.51 | - | 31,967,337.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,739,318.89 | - | -9,648,057.34 | - | -11,245,131.41 | - | -9,425,309.58 | - |
| 固定资产报废损失(元) | - | 415,768.83 | - | - | - | 71,695.10 | - | - | - |
| 公允价值变动损失(元) | - | 16,307,800.93 | - | 4,207,968.73 | - | 588,539,731.75 | - | 320,368,700.86 | - |
| 财务费用(元) | - | 229,622,067.66 | - | 9,113,834.03 | - | -271,557,253.75 | - | -491,131,610.25 | - |
| 投资损失(元) | - | -37,918,965.00 | - | 3,766,613.23 | - | -141,164,939.36 | - | -128,823,529.70 | - |
| 递延所得税(元) | - | -9,080,984.57 | - | -12,350,197.96 | - | -105,762,832.44 | - | -54,439,004.13 | - |
| 其中：递延所得税资产减少(元) | - | -40,492,380.32 | - | 2,078,928.95 | - | -18,121,415.13 | - | -23,552,993.17 | - |
| 递延所得税负债增加(元) | - | 31,411,395.75 | - | -14,429,126.91 | - | -87,641,417.31 | - | -30,886,010.96 | - |
| 存货的减少(元) | - | 773,124,503.22 | - | 1,168,047,754.70 | - | -1,084,352,231.26 | - | -896,810,723.10 | - |
| 经营性应收项目的减少(元) | - | -1,176,765,277.98 | - | -505,707,716.39 | - | 676,143,280.56 | - | 505,772,284.92 | - |
| 经营性应付项目的增加(元) | - | 307,689,275.39 | - | 155,905,503.79 | - | -113,698,249.57 | - | -118,198,053.62 | - |
| 其他(元) | - | 229,807,034.61 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,023,907,745.03 | - | 2,338,491,763.73 | - | 2,969,459,262.73 | - | 2,505,869,752.73 | - |
| 减：现金的期初余额(元) | - | 2,969,459,262.73 | - | 2,969,459,262.73 | - | 4,946,495,533.09 | - | 4,946,495,533.09 | - |
| 现金及现金等价物的净增加额(元) | - | -945,551,517.70 | - | -630,967,499.00 | - | -1,977,036,270.36 | - | -2,440,625,780.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |