| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 10,397,028,000.11 | 35,273,550,781.91 | 24,698,276,361.68 | 16,181,209,169.85 | 7,425,086,479.43 | 43,941,417,371.44 | 21,175,550,851.67 | 9,710,831,655.00 |
| 收到的税费返还(元) | 4,601.77 | 19,268.87 | 285,927.80 | 14,667.10 | - | 5,348,390.00 | 3,931,641.88 | 3,277,903.03 |
| 收到其他与经营活动有关的现金(元) | 15,019,090.58 | 118,854,924.93 | 85,185,855.69 | 60,430,546.49 | 27,030,196.52 | 181,248,145.81 | 44,433,343.95 | 6,724,055.78 |
| 经营活动现金流入小计(元) | 10,412,051,692.46 | 35,392,424,975.71 | 24,783,748,145.17 | 16,241,654,383.44 | 7,452,116,675.95 | 44,128,013,907.25 | 21,223,915,837.50 | 9,720,833,613.81 |
| 购买商品、接受劳务支付的现金(元) | 10,549,086,157.12 | 36,965,770,522.94 | 25,382,785,621.71 | 16,372,800,738.96 | 7,310,508,999.47 | 44,408,654,424.61 | 26,304,139,094.94 | 13,068,954,015.62 |
| 支付给职工以及为职工支付的现金(元) | 118,754,805.22 | 406,043,120.75 | 322,575,500.28 | 228,108,272.23 | 138,864,499.18 | 473,390,260.35 | 253,154,347.26 | 160,384,846.50 |
| 支付的各项税费(元) | 76,417,722.37 | 188,692,370.41 | 163,607,758.05 | 114,031,842.30 | 102,429,659.39 | 174,913,678.59 | 119,250,211.39 | 55,338,293.38 |
| 支付其他与经营活动有关的现金(元) | 37,735,943.90 | 171,414,624.55 | 154,342,529.97 | 73,257,846.84 | 19,203,566.80 | 589,741,899.70 | 167,022,809.61 | 91,249,148.60 |
| 经营活动现金流出小计(元) | 10,781,994,628.61 | 37,731,920,638.65 | 26,023,311,410.01 | 16,788,198,700.33 | 7,571,006,724.84 | 45,646,700,263.25 | 26,843,566,463.20 | 13,375,926,304.10 |
| 经营活动产生的现金流量净额(元) | - | -2,339,495,662.94 | - | -546,544,316.89 | - | -1,518,686,356.00 | -5,619,650,625.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 877,000,000.00 | 677,000,000.00 | 477,000,000.00 | 200,000,000.00 | 1,135,326,961.04 | 12,326,961.04 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 442,326.57 | 22,031,319.24 | 16,064,195.95 | 12,875,458.07 | 5,481,958.07 | 43,866,990.70 | 19,552,940.01 | 9,885,415.30 |
| 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) | - | 173,673.40 | 163,601.67 | 123,408.70 | 52,817.82 | 299,803.02 | 275,891.45 | 272,099.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,356,320.75 | - | - |
| 投资活动现金流入小计(元) | 500,442,326.57 | 899,204,992.64 | 693,227,797.62 | 489,998,866.77 | 205,534,775.89 | 1,180,850,075.51 | 32,155,792.50 | 22,157,515.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,914,080.44 | 7,148,742.58 | 5,405,925.30 | 4,047,379.41 | 2,235,721.68 | 13,782,971.32 | 6,077,442.61 | 1,033,574.32 |
| 投资支付的现金(元) | 500,000,000.00 | 776,000,000.00 | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 | 677,000,000.00 | 377,000,000.00 | 277,000,000.00 |
| 投资活动现金流出小计(元) | 508,914,080.44 | 783,148,742.58 | 381,405,925.30 | 380,047,379.41 | 378,235,721.68 | 690,782,971.32 | 383,077,442.61 | 278,033,574.32 |
| 投资活动产生的现金流量净额(元) | -8,471,753.87 | 116,056,250.06 | 311,821,872.32 | 109,951,487.36 | -172,700,945.79 | 490,067,104.19 | -350,921,650.11 | -255,876,059.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,150,445,582.99 | 2,150,445,582.99 | 2,150,445,582.99 | - | - | - | - |
| 取得借款收到的现金(元) | 6,457,365,436.72 | 26,173,052,378.41 | 18,874,802,444.02 | 12,202,600,385.10 | 5,048,559,553.20 | 29,139,251,437.86 | 13,475,594,516.59 | 6,091,823,438.10 |
| 收到其他与筹资活动有关的现金(元) | 1,086,102,395.73 | 5,943,718,229.52 | 4,093,809,450.32 | 1,935,195,117.96 | 804,439,631.15 | 9,807,135,435.47 | 5,647,994,080.81 | 2,345,123,488.20 |
| 筹资活动现金流入小计(元) | 7,543,467,832.45 | 34,267,216,190.92 | 25,119,057,477.33 | 16,288,241,086.05 | 5,852,999,184.35 | 38,946,386,873.33 | 19,123,588,597.40 | 8,436,946,926.30 |
| 偿还债务支付的现金(元) | 5,195,633,375.25 | 25,528,286,398.02 | 18,711,888,580.24 | 10,773,862,449.57 | 4,035,794,406.40 | 29,050,856,413.89 | 9,696,378,551.24 | 3,217,820,351.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,528,540.76 | 566,531,625.28 | 453,663,362.63 | 344,436,650.99 | 97,902,140.79 | 461,211,804.50 | 238,509,744.43 | 53,938,485.06 |
| 支付其他与筹资活动有关的现金(元) | 1,167,022,558.07 | 6,131,827,649.72 | 4,934,981,910.72 | 3,048,889,444.96 | 1,781,868,851.87 | 7,997,259,686.11 | 3,227,839,139.77 | 1,060,478,119.96 |
| 筹资活动现金流出小计(元) | 6,477,184,474.08 | 32,226,645,673.02 | 24,100,533,853.59 | 14,167,188,545.52 | 5,915,565,399.06 | 37,509,327,904.50 | 13,162,727,435.44 | 4,332,236,956.22 |
| 筹资活动产生的现金流量净额(元) | 1,066,283,358.37 | 2,040,570,517.90 | 1,018,523,623.74 | 2,121,052,540.53 | -62,566,214.71 | 1,437,058,968.83 | 5,960,861,161.96 | 4,104,709,970.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,983,107.42 | -106,914,242.37 | -109,807,127.48 | -38,553,503.16 | -4,129,112.43 | -36,289,198.64 | -3,225,669.27 | -179,611.26 |
| 五、现金及现金等价物净增加额(元) | 689,851,775.77 | -289,783,137.35 | -19,024,896.26 | 1,645,906,207.84 | -358,286,321.82 | 372,150,518.38 | -12,936,783.12 | 193,561,609.47 |
| 加：期初现金及现金等价物余额(元) | 575,389,215.90 | 865,172,353.25 | 865,172,353.25 | 865,172,353.25 | 865,172,353.25 | 493,021,834.87 | 493,021,834.87 | 493,021,834.87 |
| 期末现金及现金等价物余额(元) | 1,265,240,991.67 | 575,389,215.90 | 846,147,456.99 | 2,511,078,561.09 | 506,886,031.43 | 865,172,353.25 | 480,085,051.75 | 686,583,444.34 |
| 补充资料： | ||||||||
| 净利润(元) | - | 236,625,838.66 | - | 79,645,599.78 | - | 400,591,235.20 | 185,364,619.52 | - |
| 资产减值准备(元) | - | 115,639,714.98 | - | -19,871,559.29 | - | 144,883,761.80 | 11,243,150.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,788,691.08 | - | 4,526,612.13 | - | 10,670,589.11 | 4,523,357.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,788,691.08 | - | 4,526,612.13 | - | 10,670,589.11 | 4,523,357.14 | - |
| 无形资产摊销(元) | - | 2,653,813.98 | - | 1,339,147.07 | - | 2,655,535.53 | 1,265,327.52 | - |
| 长期待摊费用摊销(元) | - | 3,202,667.21 | - | 1,539,095.77 | - | 2,735,839.31 | 1,189,664.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,903.43 | - | 199.73 | - | -160,458.83 | -43,116.32 | - |
| 固定资产报废损失(元) | - | -1,675.10 | - | - | - | 60,952.10 | - | - |
| 公允价值变动损失(元) | - | -1,439,940.56 | - | -9,412,851.38 | - | -10,161,087.26 | -28,711,365.57 | - |
| 财务费用(元) | - | 644,147,370.48 | - | 287,305,409.64 | - | 554,425,944.34 | 341,275,533.42 | - |
| 投资损失(元) | - | -26,006,721.26 | - | -11,607,896.33 | - | -174,504,714.50 | -68,631,122.94 | - |
| 递延所得税(元) | - | -12,924,776.63 | - | -7,586,133.66 | - | -21,065,071.76 | -22,823,601.31 | - |
| 其中：递延所得税资产减少(元) | - | -12,800,212.87 | - | -8,460,085.31 | - | -26,389,490.62 | -28,761,516.97 | - |
| 递延所得税负债增加(元) | - | -124,563.76 | - | 873,951.65 | - | 5,324,418.86 | 5,937,915.66 | - |
| 存货的减少(元) | - | 968,309,258.96 | - | 1,356,758,231.82 | - | 769,297,565.29 | -771,533,003.45 | - |
| 经营性应收项目的减少(元) | - | -4,089,676,946.54 | - | -2,391,422,999.39 | - | -1,400,865,434.23 | -4,412,277,801.99 | - |
| 经营性应付项目的增加(元) | - | -205,976,179.22 | - | 154,380,471.73 | - | -1,812,064,825.84 | -949,222,837.50 | - |
| 现金的期末余额(元) | - | 575,389,215.90 | - | 2,511,078,561.09 | - | 865,172,353.25 | 480,085,051.75 | - |
| 减：现金的期初余额(元) | - | 865,172,353.25 | - | 865,172,353.25 | - | 493,021,834.87 | 493,021,834.87 | - |
| 现金及现金等价物的净增加额(元) | - | -289,783,137.35 | - | 1,645,906,207.84 | - | 372,150,518.38 | -12,936,783.12 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-03-20 | 2023-02-20 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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