| 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) | 3,300,820,968.96 | 15,459,578,670.20 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 | 46,496,234,364.22 | 32,198,062,685.01 | 23,259,970,171.91 | 14,261,747,181.74 |
| 收到的税费返还(元) | 32,082,253.49 | 501,459,585.61 | 427,922,722.18 | 295,922,773.69 | 144,896,699.78 | 115,554,890.00 | 2,271,408,027.43 | 1,935,737,817.20 | - |
| 收到其他与经营活动有关的现金(元) | 1,835,765,554.35 | 7,371,421,765.89 | 7,765,757,958.53 | 5,167,878,438.98 | 1,447,663,851.85 | 12,967,381,814.22 | 29,166,074,553.82 | 21,575,916,812.89 | 2,312,398,370.32 |
| 经营活动现金流入小计(元) | 5,168,668,776.80 | 23,332,460,021.70 | 24,546,114,490.94 | 17,417,513,985.14 | 8,742,301,483.02 | 59,579,171,068.44 | 63,635,545,266.26 | 46,771,624,802.00 | 16,574,145,552.06 |
| 购买商品、接受劳务支付的现金(元) | 2,744,339,484.14 | 11,845,584,023.99 | 12,359,691,087.36 | 8,543,231,619.70 | 5,154,839,664.40 | 28,534,695,599.52 | 16,703,433,789.74 | 13,086,488,414.38 | 7,651,941,970.54 |
| 支付给职工以及为职工支付的现金(元) | 749,120,079.25 | 1,239,318,614.47 | 2,088,924,183.81 | 1,581,401,599.73 | 1,253,871,193.60 | 5,509,052,512.79 | 3,619,414,294.38 | 2,834,019,230.91 | 1,845,637,366.18 |
| 支付的各项税费(元) | 224,795,149.79 | 1,351,822,728.26 | 1,332,420,340.81 | 956,893,176.14 | 393,428,753.27 | 3,996,121,554.24 | 2,661,410,675.26 | 1,966,361,259.81 | 1,129,470,413.75 |
| 支付其他与经营活动有关的现金(元) | 1,427,356,530.77 | 8,768,602,014.48 | 8,497,718,428.00 | 5,764,590,715.46 | 1,582,022,391.95 | 15,285,985,098.75 | 36,067,927,294.90 | 24,075,784,869.90 | 2,285,250,433.87 |
| 经营活动现金流出小计(元) | 5,145,611,243.95 | 23,205,327,381.20 | 24,278,754,039.98 | 16,846,117,111.03 | 8,384,162,003.22 | 53,325,854,765.30 | 59,052,186,054.28 | 41,962,653,775.00 | 12,912,300,184.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -546,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 127,132,640.50 | - | 571,396,874.11 | - | 6,253,316,303.14 | - | 4,808,971,027.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 107,777,172.16 | 508,696,540.22 | 891,868,642.21 | 646,208,996.00 | 218,778,178.00 | 3,790,989,644.59 | 1,777,061,301.53 | 1,071,939,542.21 | 23,789,756.60 |
| 取得投资收益收到的现金(元) | - | 4,913,276.88 | 16,804,391.06 | 24,027,132.70 | - | 556,296,120.76 | 174,847,296.73 | 162,557,308.80 | 66,188.88 |
| 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) | 1,020,836.00 | 106,172.97 | 104,492.10 | 89,462.10 | 65,317.10 | 591,228,171.11 | 515,562,038.50 | 515,562,038.50 | 515,360,070.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 594,280,625.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,395,064.76 | - | - | - | - | - | 1,022,790,056.91 | 868,401,135.06 | - |
| 投资活动现金流入小计(元) | 110,193,072.92 | 513,715,990.07 | 908,777,525.37 | 670,325,590.80 | 218,843,495.10 | 5,532,794,562.21 | 3,490,260,693.67 | 2,618,460,024.57 | 539,216,016.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 33,312,857.14 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 | 2,093,921,432.97 | 219,295,266.20 | 216,922,522.42 | 101,132,261.86 |
| 投资支付的现金(元) | 68,717,637.98 | 509,795,742.73 | 10,300,440.00 | 8,660,000.00 | 1,460,000.00 | 1,607,223,463.31 | 60,852,750.00 | 36,130,191.14 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,534,462.42 | 142,369,302.42 | 576,334,000.36 | 516,803,806.27 | 242,837,914.40 | 392,520,570.41 | 111,117,954.14 | 67,174,988.28 | - |
| 投资活动现金流出小计(元) | 70,252,100.40 | 687,477,902.29 | 1,149,616,386.32 | 955,300,122.48 | 637,188,031.06 | 4,093,665,466.69 | 391,265,970.34 | 320,227,701.84 | 116,132,261.86 |
| 投资活动产生的现金流量净额(元) | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 | 1,439,129,095.52 | 3,098,994,723.33 | 2,298,232,322.73 | 423,083,754.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 119,312,100.00 | - | - | - | 7,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 174,126,448.30 | 2,385,180,721.44 | 2,097,862,626.29 | 1,682,136,578.90 | 1,061,403,573.33 | 7,517,734,328.43 | 1,461,590,000.00 | 426,261,711.49 | 641,332,396.84 |
| 发行债券收到的现金(元) | - | - | - | - | - | 1,268,322,456.20 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 309,398,995.43 | - | - | 2,510,000.00 | 4,593,172,367.89 | 4,255,104,858.28 | 3,958,199,319.55 | 1,054,465,621.99 |
| 筹资活动现金流入小计(元) | 174,126,448.30 | 2,813,891,816.87 | 2,097,862,626.29 | 1,682,136,578.90 | 1,063,913,573.33 | 13,386,229,152.52 | 5,716,694,858.28 | 4,384,461,031.04 | 1,695,798,018.83 |
| 偿还债务支付的现金(元) | 667,939,827.37 | 4,692,199,464.68 | 4,112,182,740.11 | 3,188,667,398.27 | 1,654,478,601.11 | 22,047,180,119.53 | 14,492,661,890.96 | 11,571,289,251.25 | 6,668,060,063.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,614,539.24 | 1,322,479,623.81 | 966,760,604.26 | 616,373,747.73 | 371,241,455.46 | 5,232,499,733.07 | 2,952,296,215.41 | 2,478,838,933.39 | 1,186,704,058.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 592,509,053.70 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 265,000.00 | 94,752,412.22 | - | - | - | 839,025,380.91 | - | - | 234,326,566.80 |
| 筹资活动现金流出小计(元) | 774,819,366.61 | 6,109,431,500.71 | 5,078,943,344.37 | 3,805,041,146.00 | 2,025,720,056.57 | 28,118,705,233.51 | 17,444,958,106.37 | 14,050,128,184.64 | 8,089,090,689.15 |
| 筹资活动产生的现金流量净额(元) | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.10 | -961,806,483.24 | -14,732,476,080.99 | -11,728,263,248.09 | -9,665,667,153.60 | -6,393,292,670.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 690.86 | -1,281,314.05 | -539,544.82 | -324,451.26 | -243,449.51 | -3,879,629.66 | 36,371,828.67 | -2,701,674.02 | -249,858.66 |
| 五、现金及现金等价物净增加额(元) | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 | -7,043,910,311.99 | -4,009,537,484.11 | -2,561,165,477.89 | -2,308,613,407.08 |
| 加：期初现金及现金等价物余额(元) | 4,147,355,003.63 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 | 7,490,805,273.24 | 14,534,715,585.23 | 14,534,715,585.23 | 14,534,715,585.23 | 14,534,715,585.23 |
| 期末现金及现金等价物余额(元) | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 | 7,490,805,273.24 | 10,525,178,101.12 | 11,973,550,107.34 | 12,226,102,178.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | -4,863,523,757.71 | - | -518,349,450.98 | - | -9,629,890,538.15 | - | -1,409,803,973.50 | - |
| 资产减值准备(元) | - | 2,163,994,434.49 | - | 434,140,882.52 | - | 2,590,882,942.66 | - | 831,383,822.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 242,843,873.61 | - | 91,207,845.05 | - | 220,433,777.68 | - | 160,410,747.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 91,207,845.05 | - | - | - | 160,410,747.27 | - |
| 无形资产摊销(元) | - | 32,878,716.57 | - | 15,560,585.66 | - | 35,955,044.32 | - | 21,871,091.91 | - |
| 长期待摊费用摊销(元) | - | 137,676,053.83 | - | 41,298,555.89 | - | 147,380,323.71 | - | 153,842,856.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,792,255.30 | - | -51,931.90 | - | -215,248,385.83 | - | -210,384,263.87 | - |
| 固定资产报废损失(元) | - | 116,179.37 | - | 76,196.86 | - | 378,993.57 | - | 12,906.24 | - |
| 公允价值变动损失(元) | - | -54,438,902.36 | - | -766,179.61 | - | -130,418,685.58 | - | 1,541,446.97 | - |
| 财务费用(元) | - | 1,698,008,019.82 | - | 373,352,913.74 | - | 2,312,216,346.46 | - | 746,672,539.38 | - |
| 投资损失(元) | - | -594,956,393.73 | - | -525,747,179.01 | - | -1,681,514,869.59 | - | -503,410,845.10 | - |
| 递延所得税(元) | - | 89,547,903.85 | - | -330,861,905.19 | - | -629,150,391.78 | - | -350,310,008.72 | - |
| 其中：递延所得税资产减少(元) | - | 511,080,727.52 | - | -330,861,905.19 | - | -732,288,486.53 | - | -350,493,396.98 | - |
| 递延所得税负债增加(元) | - | -421,532,823.67 | - | - | - | 103,138,094.75 | - | 183,388.26 | - |
| 存货的减少(元) | - | 54,251,018,442.54 | - | 11,136,533,390.70 | - | 42,372,227,922.17 | - | 13,538,188,117.54 | - |
| 经营性应收项目的减少(元) | - | 7,697,954,810.57 | - | -2,691,449,592.12 | - | 11,019,501,200.03 | - | -6,694,944,386.35 | - |
| 经营性应付项目的增加(元) | - | -64,367,019,227.58 | - | -7,453,547,257.50 | - | -38,621,924,295.65 | - | -930,099,023.93 | - |
| 其他(元) | - | 2,679,746,272.61 | - | - | - | -2,629,018,845.84 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 26,711,547.74 | - | - | - | 2,140,186.35 | - | - | - |
| 现金的期末余额(元) | - | 4,147,355,003.63 | - | 5,653,998,597.31 | - | 7,490,805,273.24 | - | 11,973,550,107.34 | - |
| 减：现金的期初余额(元) | - | 7,490,805,273.24 | - | 7,490,805,273.24 | - | 14,534,715,585.23 | - | 14,534,715,585.23 | - |
| 现金及现金等价物的净增加额(元) | - | -3,343,450,269.61 | - | -1,836,806,675.93 | - | -7,043,910,311.99 | - | -2,561,165,477.89 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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