| 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) | 2,941,220,700.75 | 12,981,693,306.05 | 9,756,908,537.41 | 6,709,246,460.56 | 3,460,213,524.81 | 12,334,326,954.20 | 9,587,954,277.47 | 6,362,697,314.77 | 3,751,846,444.80 |
| 收到的税费返还(元) | - | - | 71,678.70 | - | - | - | 2,466,634.76 | 2,466,515.30 | 323,910.48 |
| 收到其他与经营活动有关的现金(元) | 987,778,778.20 | 5,399,268,942.29 | 4,270,924,158.91 | 5,622,401,456.61 | 1,638,828,048.02 | 10,756,698,712.57 | 6,691,462,859.14 | 4,364,724,086.23 | 2,518,494,473.44 |
| 经营活动现金流入小计(元) | 3,928,999,478.95 | 18,380,962,248.34 | 14,027,904,375.02 | 12,331,647,917.17 | 5,099,041,572.83 | 23,091,025,666.77 | 16,281,883,771.37 | 10,729,887,916.30 | 6,270,664,828.72 |
| 购买商品、接受劳务支付的现金(元) | 717,755,970.20 | 2,203,933,313.64 | 2,318,453,250.12 | 1,294,404,280.93 | 1,020,027,977.30 | 2,817,725,339.74 | 1,431,791,517.18 | 897,074,221.73 | 1,357,419,081.53 |
| 支付给职工以及为职工支付的现金(元) | 1,034,100,501.16 | 5,232,540,234.01 | 3,811,268,509.56 | 2,704,790,058.09 | 1,204,606,672.83 | 4,828,485,294.38 | 3,886,942,088.31 | 2,666,277,182.45 | 198,904,136.12 |
| 支付的各项税费(元) | 122,142,636.81 | 665,780,446.32 | 638,974,274.16 | 389,921,449.69 | 260,958,655.69 | 673,533,458.89 | 445,348,894.74 | 282,609,859.68 | 190,658,867.60 |
| 支付其他与经营活动有关的现金(元) | 1,078,534,852.55 | 5,605,235,650.16 | 4,416,803,301.46 | 5,872,670,896.74 | 1,527,654,215.23 | 10,459,799,751.66 | 7,192,773,457.18 | 4,573,396,341.54 | 1,952,648,428.53 |
| 经营活动现金流出小计(元) | 2,952,533,960.72 | 13,707,489,644.13 | 11,185,499,335.30 | 10,261,786,685.45 | 4,013,247,521.05 | 18,779,543,844.67 | 12,956,855,957.41 | 8,419,357,605.40 | 3,699,630,513.78 |
| 经营活动产生的现金流量净额(元) | - | 4,673,472,604.21 | - | 2,069,861,231.72 | - | 4,311,481,822.10 | - | 2,310,530,310.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 281,780,952.91 | 1,523,730,038.69 | 1,103,587,167.58 | 645,435,687.58 | 262,186,659.60 | 2,678,623,254.58 | 2,333,648,698.91 | 1,927,277,508.31 | 448,198,105.03 |
| 取得投资收益收到的现金(元) | 278,406.64 | 1,418,344.89 | 2,485,092.30 | 6,158,628.28 | 2,081,011.75 | 30,436,792.41 | 21,403,809.33 | 16,242,320.00 | 871,219.46 |
| 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) | 2,205,051,150.09 | 8,652,736,705.88 | 6,492,929,031.84 | 4,294,888,615.91 | 2,130,639,608.96 | 6,895,265,617.54 | 4,991,702,785.14 | 3,101,245,095.70 | 415,001,443.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 33,588,034.81 | - | - | - | - | 5,045,274.08 | 2,333,390.87 | 2,375,633.29 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,817,899.42 |
| 投资活动现金流入小计(元) | 2,520,698,544.45 | 10,177,885,089.46 | 7,599,001,291.72 | 4,946,482,931.77 | 2,394,907,280.31 | 9,609,370,938.61 | 7,349,088,684.25 | 5,047,140,557.30 | 868,888,666.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,886,564.85 | 284,299,756.72 | 228,021,160.43 | 116,324,512.86 | 50,574,902.61 | 306,355,341.25 | 249,888,446.52 | 199,418,004.18 | 89,304,871.11 |
| 投资支付的现金(元) | 250,000,000.00 | 1,516,300,000.00 | 1,128,304,485.34 | 696,804,485.34 | 266,504,485.34 | 2,689,397,040.11 | 2,545,032,026.87 | 2,109,749,442.91 | 620,854,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 87,899,110.00 | 87,899,110.00 | - |
| 投资活动现金流出小计(元) | 306,886,564.85 | 1,800,599,756.72 | 1,356,325,645.77 | 813,128,998.20 | 317,079,387.95 | 2,995,752,381.36 | 2,882,819,583.39 | 2,397,066,557.09 | 710,159,571.11 |
| 投资活动产生的现金流量净额(元) | 2,213,811,979.60 | 8,377,285,332.74 | 6,242,675,645.95 | 4,133,353,933.57 | 2,077,827,892.36 | 6,613,618,557.25 | 4,466,269,100.86 | 2,650,074,000.21 | 158,729,095.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 684,899.47 | - | - | - | 786,571.13 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 684,899.47 | - | - | - | 786,571.13 | - | - | - |
| 取得借款收到的现金(元) | 544,000,000.00 | 2,261,127,786.08 | 2,102,467,306.57 | 1,912,438,132.81 | 1,224,388,189.54 | 2,624,723,104.67 | 2,334,537,816.30 | 2,177,680,572.64 | 1,525,340,701.67 |
| 收到其他与筹资活动有关的现金(元) | 71,011,470.66 | 74,824,133.62 | 269,977,240.39 | 111,524,959.61 | 76,080,719.53 | 264,993,880.15 | 132,337,629.34 | 92,793,118.34 | 58,418,597.46 |
| 筹资活动现金流入小计(元) | 615,011,470.66 | 2,336,636,819.17 | 2,372,444,546.96 | 2,023,963,092.42 | 1,300,468,909.07 | 2,890,503,555.95 | 2,466,875,445.64 | 2,270,473,690.98 | 1,583,759,299.13 |
| 偿还债务支付的现金(元) | 597,412,597.76 | 2,439,923,132.81 | 1,854,525,131.48 | 1,824,657,336.14 | 1,181,601,087.98 | 2,943,928,200.00 | 2,600,570,974.78 | 2,075,700,017.78 | 1,933,340,224.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,126,452.80 | 159,014,203.91 | 141,332,234.39 | 65,736,759.54 | 35,521,359.92 | 199,515,753.55 | 161,955,733.34 | 99,368,096.20 | 165,789,708.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,860,000.00 | 12,417,427.75 | 9,702,000.00 | - | - | 15,373,162.94 | 15,446,844.23 | 14,779,397.23 | - |
| 支付其他与筹资活动有关的现金(元) | 3,423,303,447.73 | 12,933,976,716.12 | 8,948,290,143.87 | 5,871,014,927.44 | 2,896,912,839.05 | 10,874,892,780.77 | 7,840,485,521.60 | 4,999,805,547.99 | 2,474,221,769.13 |
| 筹资活动现金流出小计(元) | 4,058,842,498.29 | 15,532,914,052.84 | 10,944,147,509.74 | 7,761,409,023.12 | 4,114,035,286.95 | 14,018,336,734.32 | 10,603,012,229.72 | 7,174,873,661.97 | 4,573,351,702.32 |
| 筹资活动产生的现金流量净额(元) | -3,443,831,027.63 | -13,196,277,233.67 | -8,571,702,962.78 | -5,737,445,930.70 | -2,813,566,377.88 | -11,127,833,178.37 | -8,136,136,784.08 | -4,904,399,970.99 | -2,989,592,403.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 181,857.97 | - | - | - | 786,159.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -253,553,529.80 | -145,337,438.75 | 513,377,722.89 | 465,769,234.59 | 350,055,566.26 | -201,946,639.95 | -344,839,869.26 | 56,204,340.12 | -259,828,992.41 |
| 加：期初现金及现金等价物余额(元) | 3,274,586,769.68 | 3,419,924,208.43 | 3,419,924,208.43 | 3,419,924,208.43 | 3,419,924,208.43 | 3,621,870,848.38 | 3,621,870,848.38 | 3,621,870,848.38 | 3,621,870,848.38 |
| 期末现金及现金等价物余额(元) | 3,021,033,239.88 | 3,274,586,769.68 | 3,933,301,931.32 | 3,885,693,443.02 | 3,769,979,774.69 | 3,419,924,208.43 | 3,277,030,979.12 | 3,678,075,188.50 | 3,362,041,855.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | -849,964,211.64 | - | -48,426,978.74 | - | -331,812,201.04 | - | -415,767,929.30 | - |
| 资产减值准备(元) | - | 318,422,446.59 | - | 327,549.67 | - | 238,716.53 | - | 633,360.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,073,297.75 | - | 23,095,911.67 | - | 45,249,269.15 | - | 22,747,649.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,073,297.75 | - | 23,095,911.67 | - | 45,249,269.15 | - | 22,747,649.26 | - |
| 无形资产摊销(元) | - | 46,815,441.91 | - | 22,791,258.27 | - | 53,585,615.82 | - | 21,392,786.79 | - |
| 长期待摊费用摊销(元) | - | 345,509,600.90 | - | 157,570,862.07 | - | 415,278,436.93 | - | 205,126,922.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,207,270,795.47 | - | -590,665,404.83 | - | -1,090,022,771.21 | - | -406,036,111.92 | - |
| 固定资产报废损失(元) | - | 1,110,923.33 | - | 809,539.29 | - | 1,284,045.20 | - | 29,093.15 | - |
| 公允价值变动损失(元) | - | 75,831,306.01 | - | 1,455,040.01 | - | 15,463,908.14 | - | - | - |
| 财务费用(元) | - | 859,882,041.65 | - | 343,712,992.18 | - | 851,175,923.51 | - | 406,300,602.51 | - |
| 投资损失(元) | - | -32,251,290.82 | - | -4,353,680.32 | - | -30,298,329.43 | - | -18,023,203.93 | - |
| 递延所得税(元) | - | -84,746,453.85 | - | -38,686,875.13 | - | -104,128,739.02 | - | -41,086,115.25 | - |
| 其中：递延所得税资产减少(元) | - | -84,420,802.49 | - | -35,887,368.97 | - | -102,315,290.05 | - | -47,599,908.17 | - |
| 递延所得税负债增加(元) | - | -325,651.36 | - | -2,799,506.16 | - | -1,813,448.97 | - | 6,513,792.92 | - |
| 存货的减少(元) | - | 48,157,160.57 | - | 43,165,881.46 | - | 110,753,743.20 | - | 111,666,076.71 | - |
| 经营性应收项目的减少(元) | - | 465,400,596.91 | - | 118,377,958.69 | - | 411,027,030.35 | - | -127,181,426.58 | - |
| 经营性应付项目的增加(元) | - | -553,285,408.59 | - | -402,917,034.33 | - | -930,534,420.30 | - | 121,732,576.11 | - |
| 其他(元) | - | - | - | - | - | -165,234,081.76 | - | - | - |
| 现金的期末余额(元) | - | 3,274,586,769.68 | - | 3,885,693,443.02 | - | 3,419,924,208.43 | - | 3,678,075,188.50 | - |
| 减：现金的期初余额(元) | - | 3,419,924,208.43 | - | 3,419,924,208.43 | - | 3,621,870,848.38 | - | 3,621,870,848.38 | - |
| 现金及现金等价物的净增加额(元) | - | -145,337,438.75 | - | 465,769,234.59 | - | -201,946,639.95 | - | 56,204,340.12 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 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) |