| 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) | 5,462,367,718.47 | 20,063,891,455.40 | 14,298,121,462.63 | 8,823,455,319.56 | 4,656,184,484.03 | 25,836,380,565.44 | 20,205,858,627.12 | 13,786,389,990.97 | 6,290,983,761.16 |
| 收到的税费返还(元) | 15,009.71 | 12,231,181.89 | 11,361,755.89 | 8,594,400.55 | - | 34,266,461.13 | 27,158,784.14 | 17,591,325.19 | 210,676.91 |
| 收到其他与经营活动有关的现金(元) | 124,080,712.09 | 319,345,708.50 | 93,346,757.39 | 55,747,382.48 | 26,042,439.80 | 78,308,153.61 | 37,675,106.68 | 19,294,602.76 | 15,851,867.39 |
| 经营活动现金流入小计(元) | 5,586,463,440.27 | 20,395,468,345.79 | 14,402,829,975.91 | 8,887,797,102.59 | 4,682,226,923.83 | 25,948,955,180.18 | 20,270,692,517.94 | 13,823,275,918.92 | 6,307,046,305.46 |
| 购买商品、接受劳务支付的现金(元) | 4,524,302,941.04 | 18,606,551,098.44 | 12,690,286,010.75 | 7,310,715,119.03 | 2,906,573,724.98 | 22,060,259,816.92 | 16,753,525,502.74 | 12,212,510,195.75 | 5,417,051,429.93 |
| 支付给职工以及为职工支付的现金(元) | 221,613,400.25 | 896,014,257.36 | 741,891,572.60 | 589,708,660.92 | 388,367,417.83 | 968,901,671.96 | 724,204,964.11 | 479,043,718.62 | 281,926,697.93 |
| 支付的各项税费(元) | 98,103,112.04 | 400,109,516.71 | 243,542,770.81 | 183,798,871.93 | 112,778,935.85 | 442,053,650.66 | 236,249,377.49 | 164,020,018.40 | 91,375,603.94 |
| 支付其他与经营活动有关的现金(元) | 54,694,725.32 | 567,376,985.63 | 129,420,360.15 | 93,950,511.29 | 58,616,034.18 | 201,914,395.90 | 145,879,833.78 | 96,870,346.80 | 58,885,691.69 |
| 经营活动现金流出小计(元) | 4,898,714,178.65 | 20,470,051,858.14 | 13,805,140,714.31 | 8,178,173,163.17 | 3,466,336,112.84 | 23,673,129,535.44 | 17,859,859,678.12 | 12,952,444,279.57 | 5,849,239,423.49 |
| 经营活动产生的现金流量净额(元) | - | -74,583,512.35 | - | 709,623,939.42 | - | 2,275,825,644.74 | - | 870,831,639.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 50,000,000.00 | - | - | - | 153.09 | 153.09 | - | - |
| 取得投资收益收到的现金(元) | - | 2,117,260.25 | - | - | - | - | - | - | - |
| 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) | 20,202.50 | 66,625.00 | 55,585.00 | 48,280.00 | 24,280.00 | 111,035.49 | 94,127.52 | 93,111.01 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | 542,239.09 | - | - | - | 11,726,107.47 | 11,726,107.47 | - | - |
| 投资活动现金流入小计(元) | 20,202.50 | 52,726,124.34 | 55,585.00 | 48,280.00 | 24,280.00 | 11,837,296.05 | 11,820,388.08 | 93,111.01 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,676,345.77 | 116,646,735.15 | 100,068,999.30 | 76,992,517.44 | 47,955,324.08 | 317,277,236.02 | 226,928,520.90 | 109,875,316.35 | 74,747,100.48 |
| 投资支付的现金(元) | - | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 | 76,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 12,676,345.77 | 200,146,735.15 | 183,568,999.30 | 160,492,517.44 | 123,955,324.08 | 397,277,236.02 | 306,928,520.90 | 139,875,316.35 | 74,747,100.48 |
| 投资活动产生的现金流量净额(元) | -12,656,143.27 | -147,420,610.81 | -183,513,414.30 | -160,444,237.44 | -123,931,044.08 | -385,439,939.97 | -295,108,132.82 | -139,782,205.34 | -74,746,900.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 270,000.00 | - | - | - | - | 4,155,500.00 | 4,155,500.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 270,000.00 | - | - | - | - | 4,155,500.00 | 4,155,500.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 725,975,749.27 | 12,103,399,740.73 | 7,624,749,021.65 | 3,004,194,739.84 | 654,587,719.27 | 11,830,690,043.94 | 6,400,671,436.45 | 5,352,708,193.11 | 2,966,130,100.74 |
| 收到其他与筹资活动有关的现金(元) | - | 5,879,258.04 | 5,340,473.00 | 5,340,473.00 | 5,454,180.55 | 17,199,643.00 | 11,613.01 | 11,613.00 | 11,613.00 |
| 筹资活动现金流入小计(元) | 726,245,749.27 | 12,109,278,998.77 | 7,630,089,494.65 | 3,009,535,212.84 | 660,041,899.82 | 11,852,045,186.94 | 6,404,838,549.46 | 5,353,119,806.11 | 2,966,141,713.74 |
| 偿还债务支付的现金(元) | 1,949,344,186.54 | 11,037,757,785.09 | 7,405,676,774.39 | 3,218,929,040.07 | 1,431,323,299.66 | 12,419,255,208.61 | 8,267,609,879.15 | 4,961,526,121.92 | 2,699,831,642.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,560,733.12 | 649,108,306.61 | 520,187,447.91 | 439,436,889.55 | 59,247,504.26 | 552,910,191.07 | 500,932,088.20 | 425,759,500.35 | 57,080,780.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,000,000.00 | 30,064,078.79 | 29,455,650.79 | 7,455,650.79 | 3,391,572.00 | 34,083,242.37 | 34,083,242.37 | 16,083,242.37 | 11,034,327.60 |
| 支付其他与筹资活动有关的现金(元) | 8,681,610.99 | 72,228,738.16 | 61,159,807.87 | 51,077,745.97 | 10,143,100.77 | 184,788,409.88 | 29,972,382.28 | 18,757,834.05 | 9,332,281.77 |
| 筹资活动现金流出小计(元) | 2,026,586,530.65 | 11,759,094,829.86 | 7,987,024,030.17 | 3,709,443,675.59 | 1,500,713,904.69 | 13,156,953,809.56 | 8,798,514,349.63 | 5,406,043,456.32 | 2,766,244,704.26 |
| 筹资活动产生的现金流量净额(元) | -1,300,340,781.38 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 | -1,304,908,622.62 | -2,393,675,800.17 | -52,923,650.21 | 199,897,009.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,863,847.55 | -3,549,827.09 | 15,211,513.93 | 18,109,269.54 | -15,068,994.62 | 109,448,855.94 | 65,011,803.12 | 15,232,824.30 | -2,766,310.30 |
| 五、现金及现金等价物净增加额(元) | -630,111,510.58 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 | 694,925,938.09 | -212,939,290.05 | 693,358,608.10 | 580,190,680.67 |
| 加：期初现金及现金等价物余额(元) | 3,320,643,139.62 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 | 3,196,012,920.96 | 2,501,086,982.87 | 2,501,086,982.87 | 2,501,086,982.87 | 2,501,086,982.87 |
| 期末现金及现金等价物余额(元) | 2,690,531,629.04 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 | 3,196,012,920.96 | 2,288,147,692.82 | 3,194,445,590.97 | 3,081,277,663.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 553,379,647.80 | - | 313,392,227.30 | - | 1,079,710,723.60 | - | 597,251,715.55 | - |
| 资产减值准备(元) | - | 153,418,809.07 | - | 41,695,433.08 | - | 84,925,720.85 | - | 43,500,994.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,185,403.33 | - | 48,505,584.11 | - | 92,169,986.01 | - | 44,267,656.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,185,403.33 | - | 48,505,584.11 | - | 92,169,986.01 | - | 44,267,656.36 | - |
| 无形资产摊销(元) | - | 10,798,151.13 | - | 5,285,322.03 | - | 10,130,905.63 | - | 4,932,195.35 | - |
| 长期待摊费用摊销(元) | - | 24,545,069.54 | - | 12,347,900.22 | - | 25,232,170.54 | - | 12,873,755.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -160,556.57 | - | -18,949.73 | - | -44,939.04 | - | -45,670.84 | - |
| 固定资产报废损失(元) | - | 131,220.87 | - | 13,816.36 | - | 283,052.16 | - | 2,606.75 | - |
| 财务费用(元) | - | 247,285,314.22 | - | 123,913,582.61 | - | 198,952,969.90 | - | 122,932,619.77 | - |
| 投资损失(元) | - | 1,186,578.20 | - | -1,357,083.22 | - | -194,833,401.56 | - | -75,498,945.63 | - |
| 递延所得税(元) | - | 3,980,067.48 | - | -8,413,027.38 | - | 32,591,170.83 | - | 10,016,484.60 | - |
| 其中：递延所得税资产减少(元) | - | -11,352,646.04 | - | -18,248,082.70 | - | 5,044,437.99 | - | -6,084,550.56 | - |
| 递延所得税负债增加(元) | - | 15,332,713.52 | - | 9,835,055.32 | - | 27,546,732.84 | - | 16,101,035.16 | - |
| 存货的减少(元) | - | 85,093,833.20 | - | 329,375,968.98 | - | 54,120,781.33 | - | -139,238,712.89 | - |
| 经营性应收项目的减少(元) | - | -1,191,046,970.55 | - | 139,560,937.76 | - | 967,554,963.13 | - | 142,121,395.43 | - |
| 经营性应付项目的增加(元) | - | -99,833,401.46 | - | -314,772,076.20 | - | -113,767,995.81 | - | 89,435,146.62 | - |
| 其他(元) | - | 2,318,472.84 | - | 1,098,596.52 | - | 2,186,305.59 | - | 1,406,108.40 | - |
| 现金的期末余额(元) | - | 3,320,643,139.62 | - | 3,063,393,429.73 | - | 3,196,012,920.96 | - | 3,194,445,590.97 | - |
| 减：现金的期初余额(元) | - | 3,196,012,920.96 | - | 3,196,012,920.96 | - | 2,501,086,982.87 | - | 2,501,086,982.87 | - |
| 现金及现金等价物的净增加额(元) | - | 124,630,218.66 | - | -132,619,491.23 | - | 694,925,938.09 | - | 693,358,608.10 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) |