| 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) | 2,605,319,371.09 | 10,435,105,394.31 | 7,038,279,751.56 | 4,623,001,662.41 | 2,206,498,528.90 | 9,808,281,631.05 | 7,332,332,198.51 | 5,099,229,927.92 | 2,092,277,976.79 |
| 收到的税费返还(元) | 10,772,485.81 | 98,928,953.37 | 81,194,143.89 | 71,555,829.82 | 23,035,779.33 | 429,631,884.35 | 370,865,647.22 | 319,172,289.21 | 19,273,120.43 |
| 收到其他与经营活动有关的现金(元) | 43,531,501.23 | 111,930,921.96 | 89,630,788.99 | 65,421,379.57 | 37,353,629.11 | 137,675,139.07 | 149,475,350.79 | 106,854,767.80 | 40,393,087.99 |
| 经营活动现金流入小计(元) | 2,659,623,358.13 | 10,645,965,269.64 | 7,209,104,684.44 | 4,759,978,871.80 | 2,266,887,937.34 | 10,375,588,654.47 | 7,852,673,196.52 | 5,525,256,984.93 | 2,151,944,185.21 |
| 购买商品、接受劳务支付的现金(元) | 1,529,074,927.24 | 4,738,044,093.40 | 3,115,672,488.61 | 1,995,088,576.08 | 885,048,959.86 | 4,946,891,284.51 | 3,735,271,283.15 | 2,247,439,918.40 | 985,721,338.37 |
| 支付给职工以及为职工支付的现金(元) | 176,795,057.74 | 827,796,439.67 | 620,181,491.91 | 406,226,893.04 | 196,950,719.23 | 619,339,139.97 | 465,693,431.49 | 336,207,799.43 | 149,805,979.37 |
| 支付的各项税费(元) | 363,203,256.85 | 1,433,879,011.46 | 1,134,458,242.61 | 864,299,877.97 | 492,274,231.69 | 1,202,790,267.79 | 920,037,015.08 | 544,527,620.67 | 217,228,729.23 |
| 支付其他与经营活动有关的现金(元) | 173,365,641.59 | 505,741,994.15 | 340,846,427.86 | 224,959,022.61 | 87,207,528.51 | 356,932,710.04 | 264,324,066.76 | 174,559,698.61 | 71,723,346.19 |
| 经营活动现金流出小计(元) | 2,242,438,883.42 | 7,505,461,538.68 | 5,211,158,650.99 | 3,490,574,369.70 | 1,661,481,439.29 | 7,125,953,402.31 | 5,385,325,796.48 | 3,302,735,037.11 | 1,424,479,393.16 |
| 经营活动产生的现金流量净额(元) | - | 3,140,503,730.96 | - | 1,269,404,502.10 | - | 3,249,635,252.16 | - | 2,222,521,947.82 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,810,000.00 | 190,433,734.37 | 68,024,334.37 | 28,024,334.37 | 28,024,334.37 | 120,500,000.00 | 220,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 171,780.83 | 7,377,643.74 | 4,799,115.45 | 4,610,560.59 | 267,494.90 | 111,079,562.40 | 1,080,779.92 | - | - |
| 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) | - | 2,963,065.61 | 2,063,364.70 | 2,063,364.70 | 1,451,434.66 | 7,895,160.96 | 7,303,168.92 | 7,303,168.92 | 363,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 164,986,616.68 | 308,719,089.59 | 284,596,252.83 | 175,687,424.18 |
| 收到其他与投资活动有关的现金(元) | - | 18,542,081.18 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 60,981,780.83 | 219,316,524.90 | 74,886,814.52 | 34,698,259.66 | 29,743,263.93 | 404,461,340.04 | 537,103,038.43 | 291,899,421.75 | 176,050,424.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,544,515.66 | 3,680,482,262.85 | 3,198,495,447.78 | 2,333,331,568.33 | 761,305,254.33 | 3,272,420,067.66 | 2,256,931,136.34 | 218,208,111.76 | 42,526,916.32 |
| 投资支付的现金(元) | 60,000,000.00 | 155,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 447,917,210.79 | 2,360,401,511.06 | 275,850,775.00 | 850,775.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 25,290,689.13 | 100,000,000.00 | 62,500,000.00 | - |
| 投资活动现金流出小计(元) | 364,544,515.66 | 3,835,482,262.85 | 3,238,495,447.78 | 2,373,331,568.33 | 761,305,254.33 | 3,745,627,967.58 | 4,717,332,647.40 | 556,558,886.76 | 43,377,691.32 |
| 投资活动产生的现金流量净额(元) | -303,562,734.83 | -3,616,165,737.95 | -3,163,608,633.26 | -2,338,633,308.67 | -731,561,990.40 | -3,341,166,627.54 | -4,180,229,608.97 | -264,659,465.01 | 132,672,732.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 433,563,600.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 861,870,000.00 | 5,155,030,584.39 | 3,516,180,584.39 | 2,178,096,440.26 | 1,577,626,440.26 | 5,432,931,002.19 | 4,925,079,341.71 | 2,212,811,341.71 | 839,804,833.33 |
| 收到其他与筹资活动有关的现金(元) | 163,295,221.91 | 888,200,000.00 | 1,276,808,965.12 | 1,076,029,385.50 | 170,090,056.97 | 943,802,871.00 | 716,642,334.24 | 596,975,870.00 | 37,833,904.40 |
| 筹资活动现金流入小计(元) | 1,025,165,221.91 | 6,476,794,184.39 | 4,792,989,549.51 | 3,254,125,825.76 | 1,747,716,497.23 | 6,376,733,873.19 | 5,641,721,675.95 | 2,809,787,211.71 | 877,638,737.73 |
| 偿还债务支付的现金(元) | 889,805,070.71 | 2,724,454,720.09 | 2,046,557,000.00 | 849,850,000.00 | 606,750,000.00 | 4,685,397,609.16 | 4,193,169,296.66 | 1,957,965,859.16 | 645,690,166.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,750,064.64 | 959,391,783.76 | 857,136,356.82 | 733,598,214.60 | 79,785,004.93 | 821,925,367.76 | 595,412,518.49 | 480,544,391.59 | 27,582,789.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 152,406,100.94 | 131,485,100.94 | 71,485,100.94 | 13,485,100.94 | 199,183,144.13 | 28,150,245.07 | - | - |
| 支付其他与筹资活动有关的现金(元) | 745,614,539.27 | 902,600,833.17 | 843,621,610.90 | 757,552,992.45 | 343,883,905.93 | 3,119,914,608.67 | 799,804,212.66 | 340,448,158.30 | 221,148,097.16 |
| 筹资活动现金流出小计(元) | 1,720,169,674.62 | 4,586,447,337.02 | 3,747,314,967.72 | 2,341,001,207.05 | 1,030,418,910.86 | 8,627,237,585.59 | 5,588,386,027.81 | 2,778,958,409.05 | 894,421,052.38 |
| 筹资活动产生的现金流量净额(元) | -695,004,452.71 | 1,890,346,847.37 | 1,045,674,581.79 | 913,124,618.71 | 717,297,586.37 | -2,250,503,712.40 | 53,335,648.14 | 30,828,802.66 | -16,782,314.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 246,734.96 | 2,907.03 | 12,965,126.35 | 10,786,594.03 | 5,038,132.19 | 145,343.10 | 17,233,937.30 | 6,519,623.16 | 26,709.42 |
| 五、现金及现金等价物净增加额(元) | -581,135,977.87 | 1,414,687,747.41 | -107,022,891.67 | -145,317,593.83 | 596,180,226.21 | -2,341,889,744.68 | -1,642,312,623.49 | 1,995,210,908.63 | 843,381,919.68 |
| 加：期初现金及现金等价物余额(元) | 3,271,471,769.70 | 1,856,784,022.29 | 1,856,784,022.29 | 1,856,784,022.29 | 1,856,784,022.29 | 4,198,673,766.97 | 4,199,940,258.15 | 3,863,964,369.11 | 3,863,964,369.11 |
| 期末现金及现金等价物余额(元) | 2,690,335,791.83 | 3,271,471,769.70 | 1,749,761,130.62 | 1,711,466,428.46 | 2,452,964,248.50 | 1,856,784,022.29 | 2,557,627,634.66 | 5,859,175,277.74 | 4,707,346,288.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,143,831,928.33 | - | 1,273,047,362.20 | - | 3,190,111,699.81 | - | 1,967,203,245.65 | - |
| 资产减值准备(元) | - | 60,510,164.40 | - | -2,297,780.17 | - | 33,765,182.14 | - | -2,157,336.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 957,100,497.07 | - | 422,880,067.95 | - | 825,867,569.38 | - | 418,919,008.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 957,100,497.07 | - | 422,880,067.95 | - | 825,867,569.38 | - | 418,919,008.44 | - |
| 无形资产摊销(元) | - | 89,080,685.83 | - | 31,375,567.62 | - | 53,813,918.78 | - | 27,369,407.80 | - |
| 长期待摊费用摊销(元) | - | 11,585,128.07 | - | 3,770,973.88 | - | 7,814,750.99 | - | 3,805,462.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -208,409.63 | - | -385,721.79 | - | 8,796,649.98 | - | 57,132.12 | - |
| 固定资产报废损失(元) | - | 7,956,355.99 | - | 17,791.08 | - | 35,850,691.73 | - | 7,591,788.11 | - |
| 公允价值变动损失(元) | - | 6,604,137.65 | - | -5,456.07 | - | 23,504,406.89 | - | - | - |
| 财务费用(元) | - | 329,026,447.72 | - | 142,421,916.20 | - | 243,949,237.12 | - | 88,566,094.12 | - |
| 投资损失(元) | - | -549,601,505.09 | - | -309,753,127.35 | - | -792,722,842.96 | - | -371,007,190.18 | - |
| 递延所得税(元) | - | -12,677,360.35 | - | 3,129,311.43 | - | -22,526,578.69 | - | 2,708,113.08 | - |
| 其中：递延所得税资产减少(元) | - | -13,465,527.43 | - | 2,357,923.42 | - | -21,743,081.39 | - | 1,334,665.95 | - |
| 递延所得税负债增加(元) | - | 788,167.08 | - | 771,388.01 | - | -783,497.30 | - | 1,373,447.13 | - |
| 存货的减少(元) | - | 241,432,222.79 | - | 264,342,375.68 | - | -100,643,071.20 | - | 168,551,290.36 | - |
| 经营性应收项目的减少(元) | - | -321,262,839.16 | - | -87,960,762.83 | - | -118,085,919.24 | - | -536,408,903.95 | - |
| 经营性应付项目的增加(元) | - | 175,961,434.86 | - | -483,295,746.01 | - | -139,860,442.57 | - | 441,103,050.40 | - |
| 其他(元) | - | - | - | 12,117,730.28 | - | - | - | 6,220,785.73 | - |
| 现金的期末余额(元) | - | 3,271,471,769.70 | - | 1,711,466,428.46 | - | 1,856,784,022.29 | - | 5,859,175,277.74 | - |
| 减：现金的期初余额(元) | - | 1,856,784,022.29 | - | 1,856,784,022.29 | - | 4,198,673,766.97 | - | 3,863,964,369.11 | - |
| 现金及现金等价物的净增加额(元) | - | 1,414,687,747.41 | - | -145,317,593.83 | - | -2,341,889,744.68 | - | 1,995,210,908.63 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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