| 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) | 4,954,738,549.25 | 20,842,650,138.06 | 15,801,659,004.98 | 10,544,029,026.86 | 5,177,328,012.52 | 21,832,803,164.20 | 14,013,610,150.03 | 8,426,236,444.24 | 4,025,719,353.77 |
| 收到的税费返还(元) | 6,172,352.03 | 101,231,627.38 | 61,006,009.67 | 54,356,414.98 | 6,778,937.53 | 666,705,936.50 | 616,892,164.34 | 568,185,320.65 | 3,924,430.48 |
| 收到其他与经营活动有关的现金(元) | 48,936,508.15 | 752,917,441.06 | 235,506,970.92 | 203,952,697.43 | 49,185,928.19 | 232,088,956.71 | 154,856,153.49 | 107,870,725.36 | 53,029,581.03 |
| 经营活动现金流入小计(元) | 5,009,847,409.43 | 21,696,799,206.50 | 16,098,171,985.57 | 10,802,338,139.27 | 5,233,292,878.24 | 22,731,598,057.41 | 14,785,358,467.86 | 9,102,292,490.25 | 4,082,673,365.28 |
| 购买商品、接受劳务支付的现金(元) | 4,847,640,425.55 | 20,406,577,899.53 | 15,183,198,754.22 | 10,153,782,643.65 | 4,943,776,037.46 | 17,438,242,979.77 | 11,062,556,754.82 | 6,443,068,165.89 | 3,068,548,615.96 |
| 支付给职工以及为职工支付的现金(元) | 306,570,043.07 | 1,392,941,139.94 | 875,513,113.27 | 590,667,999.72 | 313,388,594.48 | 1,326,466,698.02 | 845,209,217.64 | 553,419,580.16 | 293,860,092.63 |
| 支付的各项税费(元) | 217,740,603.92 | 991,592,735.41 | 772,361,834.82 | 588,221,250.94 | 368,009,543.71 | 1,631,737,910.45 | 1,268,469,941.95 | 859,902,963.46 | 426,584,611.04 |
| 支付其他与经营活动有关的现金(元) | 63,300,012.05 | 479,873,463.31 | 305,628,154.79 | 289,980,982.15 | 53,395,871.63 | 1,185,737,955.11 | 654,335,747.68 | 658,641,341.70 | 60,587,160.60 |
| 经营活动现金流出小计(元) | 5,435,251,084.59 | 23,270,985,238.19 | 17,136,701,857.10 | 11,622,652,876.46 | 5,678,570,047.28 | 21,582,185,543.35 | 13,830,571,662.09 | 8,515,032,051.21 | 3,849,580,480.23 |
| 经营活动产生的现金流量净额其他项目(元) | - | 21,950,438.85 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -1,574,186,031.69 | - | -820,314,737.19 | - | 1,149,412,514.06 | - | 587,260,439.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 47,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 29,572,485.43 | 24,572,485.43 | 24,572,485.43 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,491.65 | - | - | - |
| 投资活动现金流入小计(元) | - | 47,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 29,573,977.08 | 24,572,485.43 | 24,572,485.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 | 1,978,826,111.25 | 1,561,417,845.20 | 1,054,674,876.17 | 563,854,562.18 |
| 投资支付的现金(元) | - | - | - | - | - | 31,200,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,650,997.74 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,514,093.34 | - | - | - |
| 投资活动现金流出小计(元) | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 | 2,017,191,202.33 | 1,561,417,845.20 | 1,054,674,876.17 | 563,854,562.18 |
| 投资活动产生的现金流量净额(元) | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 | -557,371,617.13 | -1,987,617,225.25 | -1,536,845,359.77 | -1,030,102,390.74 | -563,854,562.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 3,514,480,000.00 | 16,601,855,598.72 | 14,855,211,031.45 | 10,523,612,494.76 | 5,339,000,000.00 | 17,420,749,373.32 | 16,324,749,373.32 | 10,716,736,776.10 | 4,317,231,469.49 |
| 收到其他与筹资活动有关的现金(元) | 2,951,713,049.37 | 5,267,650,380.59 | 2,067,651,827.15 | 1,114,121,946.85 | 453,941,396.85 | 6,531,011,400.00 | 3,138,542,874.14 | 2,878,983,400.00 | 2,413,011,400.00 |
| 筹资活动现金流入小计(元) | 6,466,193,049.37 | 21,869,505,979.31 | 16,922,862,858.60 | 11,637,734,441.61 | 5,792,941,396.85 | 23,951,760,773.32 | 19,463,292,247.46 | 13,595,720,176.10 | 6,730,242,869.49 |
| 偿还债务支付的现金(元) | 2,186,292,502.91 | 13,127,211,536.17 | 9,331,177,904.41 | 8,219,594,475.92 | 2,857,871,000.00 | 12,631,084,623.07 | 10,105,842,628.87 | 5,538,801,705.74 | 1,708,488,780.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 465,181,076.85 | 1,745,242,727.95 | 1,481,722,352.97 | 859,800,354.27 | 451,184,405.23 | 1,464,776,055.89 | 1,206,352,387.81 | 733,043,686.59 | 277,608,567.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 148,000,000.00 | - | - | - | 595,129.74 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,663,839,672.83 | 4,379,735,178.17 | 2,476,097,506.68 | 2,266,474,073.21 | 937,971,231.01 | 5,359,551,534.98 | 4,136,371,086.58 | 2,385,612,690.58 | 1,105,502,707.40 |
| 筹资活动现金流出小计(元) | 5,315,313,252.59 | 19,252,189,442.29 | 13,288,997,764.06 | 11,345,868,903.40 | 4,247,026,636.24 | 19,455,412,213.94 | 15,448,566,103.26 | 8,657,458,082.91 | 3,091,600,055.24 |
| 筹资活动产生的现金流量净额(元) | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 | 1,545,914,760.61 | 4,496,348,559.38 | 4,014,726,144.20 | 4,938,262,093.19 | 3,638,642,814.25 |
| 五、现金及现金等价物净增加额(元) | 340,717,557.00 | -579,929,599.95 | 1,234,905,218.12 | -1,445,002,627.21 | 543,265,974.44 | 3,658,143,848.19 | 3,432,667,590.20 | 4,495,420,141.49 | 3,307,881,137.12 |
| 加：期初现金及现金等价物余额(元) | 6,290,847,701.61 | 6,870,777,301.56 | 6,870,777,301.56 | 6,870,777,301.56 | 6,870,777,301.56 | 3,212,633,453.37 | 2,562,633,453.37 | 2,562,633,453.37 | 2,562,633,453.37 |
| 期末现金及现金等价物余额(元) | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 | 7,414,043,276.00 | 6,870,777,301.56 | 5,995,301,043.57 | 7,058,053,594.86 | 5,870,514,590.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | -672,152,086.27 | - | 36,425,016.34 | - | -799,615,984.68 | - | 3,036,165.49 | - |
| 资产减值准备(元) | - | 668,873.00 | - | -6,000,000.00 | - | 31,870,462.33 | - | -830,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,301,100,004.18 | - | 1,065,150,901.81 | - | 2,108,723,015.36 | - | 1,048,703,000.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,301,100,004.18 | - | 1,065,150,901.81 | - | 2,108,723,015.36 | - | 1,048,703,000.36 | - |
| 无形资产摊销(元) | - | 76,367,115.88 | - | 34,717,741.06 | - | 57,470,528.53 | - | 29,328,665.34 | - |
| 长期待摊费用摊销(元) | - | 61,957,774.70 | - | 70,879,943.91 | - | 88,050,058.60 | - | 38,193,373.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 7,826.79 | - | - | - |
| 公允价值变动损失(元) | - | -136,782.65 | - | - | - | 187,065.10 | - | - | - |
| 财务费用(元) | - | 1,676,553,289.53 | - | 853,279,698.16 | - | 1,905,847,422.41 | - | 1,026,685,499.76 | - |
| 投资损失(元) | - | -103,720,022.47 | - | -6,048,900.00 | - | -135,703,435.16 | - | -144,764,269.56 | - |
| 递延所得税(元) | - | -5,880,781.44 | - | -3,202,426.53 | - | -7,260,259.93 | - | -4,536,435.78 | - |
| 其中：递延所得税资产减少(元) | - | -5,831,879.07 | - | 584,055.21 | - | 312,703.55 | - | -749,954.04 | - |
| 递延所得税负债增加(元) | - | -48,902.37 | - | -3,786,481.74 | - | -7,572,963.48 | - | -3,786,481.74 | - |
| 存货的减少(元) | - | -42,694,808.50 | - | -9,372,192.18 | - | 558,950,890.92 | - | 180,783,056.81 | - |
| 经营性应收项目的减少(元) | - | -1,327,408,315.26 | - | 514,987,896.04 | - | -46,219,523.71 | - | -1,437,320,180.45 | - |
| 经营性应付项目的增加(元) | - | -3,679,863,451.54 | - | -3,406,176,748.13 | - | -2,745,002,058.72 | - | -211,960,759.22 | - |
| 现金的期末余额(元) | - | 6,290,847,701.61 | - | 5,425,774,674.35 | - | 6,870,777,301.56 | - | 7,058,053,594.86 | - |
| 减：现金的期初余额(元) | - | 6,870,777,301.56 | - | 6,870,777,301.56 | - | 3,212,633,453.37 | - | 2,562,633,453.37 | - |
| 现金及现金等价物的净增加额(元) | - | -579,929,599.95 | - | -1,445,002,627.21 | - | 3,658,143,848.19 | - | 4,495,420,141.49 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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