| 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) | 983,814,676.74 | 4,697,189,893.86 | 2,935,306,619.42 | 1,723,962,410.44 | 816,271,717.82 | 5,062,855,354.42 | 3,510,579,357.22 | 2,328,483,213.54 | 1,065,013,333.16 |
| 收取利息、手续费及佣金的现金(元) | 139,647,895.90 | 1,064,023,429.61 | 549,395,258.60 | 384,758,442.03 | 152,932,524.75 | 1,109,988,489.64 | 565,828,809.18 | 458,296,761.48 | 218,811,728.97 |
| 收到的税费返还(元) | 74,738.21 | 96,307,380.62 | 437,129.02 | 88,571,062.56 | 48,264.76 | 280,904,021.78 | 379,627,104.53 | 322,988,474.58 | 4,086,670.20 |
| 收到其他与经营活动有关的现金(元) | 2,915,045,827.47 | 7,714,782,166.62 | 6,303,010,848.56 | 3,165,917,006.79 | 2,426,055,137.06 | 7,281,365,279.63 | 5,027,240,783.30 | 3,645,929,343.65 | 1,918,106,412.72 |
| 经营活动现金流入小计(元) | 4,038,583,138.32 | 13,572,302,870.71 | 9,788,149,855.60 | 5,363,208,921.82 | 3,395,307,644.39 | 13,735,113,145.47 | 9,483,276,054.23 | 6,755,697,793.25 | 3,206,018,145.05 |
| 购买商品、接受劳务支付的现金(元) | 819,658,528.11 | 2,400,192,738.73 | 1,851,089,422.60 | 1,194,442,724.31 | 852,163,556.24 | 1,708,360,677.82 | 1,426,723,622.14 | 657,488,139.78 | 636,785,996.29 |
| 客户贷款及垫款净增加额(元) | - | -5,000,000.00 | - | - | - | -661,500,000.00 | -661,500,000.00 | -566,500,000.00 | -236,500,000.00 |
| 支付利息、手续费及佣金的现金(元) | 9,521,397.01 | 33,375,453.90 | 26,195,589.72 | 15,816,282.16 | 6,350,797.91 | 62,263,784.07 | 2,345,372.69 | 37,010,267.56 | - |
| 支付给职工以及为职工支付的现金(元) | 158,797,743.33 | 875,862,163.32 | 495,228,449.76 | 339,157,474.65 | 167,134,100.04 | 930,331,511.85 | 539,878,191.96 | 345,667,502.72 | 211,764,091.45 |
| 支付的各项税费(元) | 218,806,021.00 | 693,731,096.40 | 568,999,102.12 | 442,685,683.74 | 293,407,262.57 | 652,041,555.89 | 596,907,537.57 | 391,176,179.38 | 250,693,253.21 |
| 支付其他与经营活动有关的现金(元) | 2,737,117,923.31 | 8,793,232,051.02 | 6,959,042,831.07 | 3,831,499,120.28 | 2,894,726,933.20 | 6,692,509,162.75 | 4,814,430,055.08 | 3,438,336,866.93 | 1,966,270,187.60 |
| 经营活动现金流出的其他项目(元) | -145,984,310.79 | 691,088,698.05 | 423,152,928.12 | 449,811,366.29 | -165,804,845.09 | 702,632,154.93 | 315,686,545.89 | 458,607,729.22 | -308,995,320.90 |
| 经营活动现金流出小计(元) | 3,797,917,301.97 | 13,482,482,201.42 | 10,323,708,323.39 | 6,273,412,651.43 | 4,047,977,804.87 | 10,086,638,847.31 | 7,034,471,325.33 | 4,761,786,685.59 | 2,520,018,207.65 |
| 经营活动产生的现金流量净额(元) | - | 89,820,669.29 | - | -910,203,729.61 | - | 3,648,474,298.16 | - | 1,993,911,107.66 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,534,917,846.84 | 1,233,472,492.35 | 10,226,334,856.97 | 853,306,504.92 | 2,192,065,192.37 | 3,988,025,784.06 | 14,137,010,185.44 | 1,734,262,784.82 | 3,145,767,038.33 |
| 取得投资收益收到的现金(元) | 104,956,828.82 | 793,992,569.21 | 449,246,689.43 | 203,958,402.81 | 81,587,564.01 | 444,419,787.64 | 470,081,884.98 | 299,717,267.60 | 59,678,417.63 |
| 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) | 75,780.00 | 237,370.00 | 23,340.28 | 4,740.00 | -5,369.72 | 13,437,700.00 | 13,000,000.00 | 3,860.77 | - |
| 收到其他与投资活动有关的现金(元) | 124,225,820.83 | 551,127.07 | 1,449,922,910.68 | 35,643.70 | 214,346,522.10 | 28,422,025.80 | 923,001,649.56 | 37,333,010.16 | 435,829.56 |
| 投资活动现金流入小计(元) | 2,764,176,276.49 | 2,028,253,558.63 | 12,125,527,797.36 | 1,057,305,291.43 | 2,487,993,908.76 | 4,474,305,297.50 | 15,543,093,719.98 | 2,071,316,923.35 | 3,205,881,285.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,471,060.35 | 580,748,065.93 | 257,488,630.68 | 168,363,815.68 | 102,517,999.36 | 572,759,903.65 | 419,079,097.54 | 279,853,112.23 | 168,714,592.19 |
| 投资支付的现金(元) | 2,383,507,000.00 | 953,466,390.46 | 9,161,372,480.74 | 493,420,000.00 | 2,040,700,000.00 | 3,275,725,618.39 | 12,954,774,156.58 | 1,412,889,588.92 | 3,235,711,069.45 |
| 支付其他与投资活动有关的现金(元) | 61,083,534.94 | 11,095,703.60 | 1,543,130,487.37 | 13,358,040.45 | 272,287,465.00 | 343,855.01 | 591,006,353.37 | 26,737,237.30 | 10,568,720.49 |
| 投资活动现金流出小计(元) | 2,536,061,595.29 | 1,545,310,159.99 | 10,961,991,598.79 | 675,141,856.13 | 2,415,505,464.36 | 3,848,829,377.05 | 13,964,859,607.49 | 1,719,479,938.45 | 3,414,994,382.13 |
| 投资活动产生的现金流量净额(元) | 228,114,681.20 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.30 | 72,488,444.40 | 625,475,920.45 | 1,578,234,112.49 | 351,836,984.90 | -209,113,096.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 155,000,000.00 | - | 78,245,640.45 | - | 32,885,640.45 | 2,770,000,000.00 | 27,000,000.00 | 325,078.00 | - |
| 取得借款收到的现金(元) | 895,396,500.00 | 7,889,274,959.87 | 11,885,850,181.57 | 6,374,779,890.00 | 3,269,500,000.00 | 11,409,812,357.02 | 8,059,168,166.99 | 5,408,098,166.99 | 1,446,537,073.65 |
| 收到其他与筹资活动有关的现金(元) | 1,489,752,457.13 | 1,081,475,100.61 | 944,448,579.69 | 223,768,498.65 | 146,508,522.33 | 2,052,166,512.47 | 1,352,817,188.76 | 1,234,244,460.42 | 935,510,000.00 |
| 筹资活动现金流入小计(元) | 2,540,148,957.13 | 8,970,750,060.48 | 12,908,544,401.71 | 6,598,548,388.65 | 3,448,894,162.78 | 16,231,978,869.49 | 9,438,985,355.75 | 6,642,667,705.41 | 2,382,047,073.65 |
| 偿还债务支付的现金(元) | 1,362,213,076.93 | 8,630,162,573.30 | 12,262,278,365.37 | 6,796,384,774.37 | 3,187,869,996.06 | 15,220,485,429.83 | 11,247,047,212.78 | 6,264,602,107.80 | 1,528,118,061.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,894,237.38 | 882,161,824.17 | 911,076,434.62 | 190,173,850.60 | 95,668,696.40 | 1,033,466,009.40 | 694,739,978.30 | 293,111,771.07 | 100,220,003.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 153,410,255.90 | 87,267,018.54 | 12,399,200.00 | - | 113,398,514.10 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,309,531,641.67 | 1,276,040,257.96 | 1,142,379,927.28 | 88,459,234.77 | 142,983,576.14 | 3,429,366,989.61 | 1,290,806,040.82 | 1,792,052,055.83 | 1,140,673,258.70 |
| 筹资活动现金流出小计(元) | 2,824,638,955.98 | 10,788,364,655.43 | 14,315,734,727.27 | 7,075,017,859.74 | 3,426,522,268.60 | 19,683,318,428.84 | 13,232,593,231.90 | 8,349,765,934.70 | 2,769,011,323.87 |
| 筹资活动产生的现金流量净额(元) | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 | 22,371,894.18 | -3,451,339,559.35 | -3,793,607,876.15 | -1,707,098,229.29 | -386,964,250.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,579.60 | 181,335.50 | - | 235,420.78 | 43,988.20 | 60,161.22 | 324.02 | 191,290.50 | -23.61 |
| 五、现金及现金等价物净增加额(元) | 184,270,939.10 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 | -557,765,833.70 | 822,670,820.48 | 233,431,289.26 | 638,841,153.77 | 89,922,566.96 |
| 加：期初现金及现金等价物余额(元) | 1,859,454,891.19 | 3,106,397,191.82 | 3,086,455,345.16 | 3,106,397,191.82 | 3,106,397,191.82 | 2,283,726,371.34 | 2,283,726,371.34 | 2,283,726,371.34 | 2,203,359,002.44 |
| 期末现金及现金等价物余额(元) | 2,043,725,830.29 | 1,861,728,000.30 | 2,307,242,750.38 | 2,102,122,847.20 | 2,548,631,358.12 | 3,106,397,191.82 | 2,517,157,660.60 | 2,922,567,525.11 | 2,293,281,569.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,561,903,161.94 | - | 820,589,209.94 | - | 1,475,771,867.00 | - | 1,050,100,322.47 | - |
| 资产减值准备(元) | - | 69,131,904.05 | - | 1,799,461.66 | - | 260,722,873.07 | - | -30,719,092.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 856,101,259.23 | - | 422,520,740.20 | - | 852,579,507.19 | - | 402,173,930.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 856,101,259.23 | - | 422,520,740.20 | - | 852,579,507.19 | - | 402,173,930.17 | - |
| 无形资产摊销(元) | - | 24,070,806.27 | - | 11,101,446.43 | - | 19,794,728.66 | - | 9,006,320.23 | - |
| 长期待摊费用摊销(元) | - | 21,929,331.45 | - | 3,213,949.49 | - | 7,239,858.39 | - | 3,046,227.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -321,008.31 | - | -5,122.08 | - | -1,218,696.03 | - | -5,188.20 | - |
| 固定资产报废损失(元) | - | 1,022,552.54 | - | -153,661.85 | - | 11,732,585.12 | - | 4,757,684.18 | - |
| 公允价值变动损失(元) | - | 42,254,646.69 | - | 127,549,896.35 | - | -421,150,859.20 | - | -273,207,875.83 | - |
| 财务费用(元) | - | 401,386,137.70 | - | 207,004,257.94 | - | 567,851,785.58 | - | 290,907,737.08 | - |
| 投资损失(元) | - | -959,208,773.47 | - | -366,904,580.80 | - | -723,341,344.01 | - | -340,554,393.93 | - |
| 递延所得税(元) | - | 18,124,347.91 | - | -24,235,785.76 | - | 113,981,945.60 | - | 73,578,026.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,717,484.87 | - | -123,988,268.47 | - | 6,047,053.41 | - | -113,952,775.87 | - |
| 递延所得税负债增加(元) | - | 19,841,832.78 | - | 99,752,482.71 | - | 107,934,892.19 | - | 187,530,802.18 | - |
| 存货的减少(元) | - | -15,405,694.80 | - | -67,762,704.66 | - | 176,738,809.31 | - | 197,640,059.09 | - |
| 经营性应收项目的减少(元) | - | -1,105,527,853.29 | - | -1,767,428,417.84 | - | 1,568,069,092.28 | - | 932,073,439.78 | - |
| 经营性应付项目的增加(元) | - | -1,122,475,909.30 | - | -344,634,598.52 | - | -466,652,252.15 | - | -391,176,885.72 | - |
| 其他(元) | - | - | - | - | - | 50,216,509.92 | - | - | - |
| 现金的期末余额(元) | - | 1,861,728,000.30 | - | 2,102,122,847.20 | - | 3,106,397,191.82 | - | 2,922,567,525.11 | - |
| 减：现金的期初余额(元) | - | 3,106,397,191.82 | - | 3,106,397,191.82 | - | 2,283,726,371.34 | - | 2,283,726,371.34 | - |
| 现金及现金等价物的净增加额(元) | - | -1,244,669,191.52 | - | -1,004,274,344.62 | - | 822,670,820.48 | - | 638,841,153.77 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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