| 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) | 3,763,652,141.20 | 15,114,302,982.05 | 11,802,768,128.21 | 7,691,504,205.43 | 3,550,726,303.68 | 15,306,568,290.22 | 12,071,389,906.85 | 7,785,627,208.41 | 3,613,716,217.09 |
| 收到的税费返还(元) | 178,547,741.15 | 809,452,548.86 | 743,080,725.01 | 623,052,104.04 | 346,631,062.17 | 1,027,184,301.30 | 850,452,324.18 | 696,115,463.88 | 241,904,618.87 |
| 收到其他与经营活动有关的现金(元) | 67,259,965.09 | 340,383,499.80 | 270,041,812.98 | 211,777,249.15 | 78,534,268.53 | 378,248,822.12 | 287,124,257.37 | 181,679,924.51 | 62,483,265.40 |
| 经营活动现金流入小计(元) | 4,009,459,847.44 | 16,264,139,030.71 | 12,815,890,666.20 | 8,526,333,558.62 | 3,975,891,634.38 | 16,712,001,413.64 | 13,208,966,488.40 | 8,663,422,596.80 | 3,918,104,101.36 |
| 购买商品、接受劳务支付的现金(元) | 2,383,984,430.92 | 8,199,010,919.39 | 7,719,463,280.93 | 5,567,275,176.60 | 2,614,897,443.35 | 9,323,961,398.08 | 8,139,683,463.77 | 5,623,412,196.31 | 2,509,609,260.22 |
| 支付给职工以及为职工支付的现金(元) | 734,169,746.31 | 1,857,883,629.25 | 1,503,644,860.82 | 1,092,533,915.84 | 672,992,917.44 | 1,719,618,482.00 | 1,437,531,327.11 | 1,032,523,887.01 | 633,641,755.96 |
| 支付的各项税费(元) | 320,977,109.62 | 772,137,083.65 | 683,715,624.20 | 447,327,818.25 | 178,436,423.80 | 1,017,074,124.15 | 831,112,937.34 | 618,388,114.66 | 278,742,445.74 |
| 支付其他与经营活动有关的现金(元) | 89,433,146.52 | 315,736,535.10 | 283,711,122.55 | 183,634,026.00 | 118,637,310.24 | 289,866,325.80 | 273,152,396.11 | 146,641,660.62 | 73,668,959.78 |
| 经营活动现金流出小计(元) | 3,528,564,433.37 | 11,144,768,167.39 | 10,190,534,888.50 | 7,290,770,936.69 | 3,584,964,094.83 | 12,350,520,330.03 | 10,681,480,124.33 | 7,420,965,858.60 | 3,495,662,421.70 |
| 经营活动产生的现金流量净额(元) | - | 5,119,370,863.32 | - | 1,235,562,621.93 | - | 4,361,481,083.61 | - | 1,242,456,738.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 1,616.44 | 80,104,340.27 | 46,685,586.31 | 30,163,695.90 | 23,979,942.47 | 63,324,315.46 | 40,762,530.88 | 37,221,964.90 | 16,343,604.40 |
| 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) | 159,744.56 | 39,486,013.26 | 151,506.85 | 140,680.08 | 48,358.32 | 35,976,834.82 | 6,903,703.28 | 4,153,451.64 | 1,561,444.66 |
| 收到其他与投资活动有关的现金(元) | 145,000,000.00 | 830,752,957.52 | 826,629,111.67 | 740,938,810.13 | 380,000,000.00 | 1,820,617,040.49 | 1,827,620,203.77 | 1,827,718,300.54 | 1,064,294,950.48 |
| 投资活动现金流入小计(元) | 145,161,361.00 | 950,343,311.05 | 873,466,204.83 | 771,243,186.11 | 404,028,300.79 | 1,919,918,190.77 | 1,875,286,437.93 | 1,869,093,717.08 | 1,082,199,999.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 579,790,051.36 | 4,445,521,671.75 | 3,324,737,687.35 | 2,373,242,224.79 | 1,128,107,810.80 | 4,931,891,897.26 | 2,895,146,588.78 | 1,801,063,585.84 | 865,447,063.96 |
| 投资支付的现金(元) | - | 237,508,000.00 | 239,046,899.46 | 237,508,000.00 | 118,754,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 5,589,983.30 | 5,485,385.14 | 5,380,193.64 |
| 支付其他与投资活动有关的现金(元) | - | 145,000,000.00 | 180,000,000.00 | 250,000,000.00 | - | 827,440,207.10 | 616,205,784.81 | 1,136,474,731.36 | 1,379,122,507.08 |
| 投资活动现金流出小计(元) | 579,790,051.36 | 4,828,029,671.75 | 3,743,784,586.81 | 2,860,750,224.79 | 1,246,861,810.80 | 5,759,332,104.36 | 3,516,942,356.89 | 2,943,023,702.34 | 2,249,949,764.68 |
| 投资活动产生的现金流量净额(元) | -434,628,690.36 | -3,877,686,360.70 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 | -3,839,413,913.59 | -1,641,655,918.96 | -1,073,929,985.26 | -1,167,749,765.14 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,843,969,570.73 | 4,749,513,521.52 | 3,790,379,237.43 | 1,637,682,567.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 11,188,800.91 | - | - | - |
| 筹资活动现金流入小计(元) | 1,130,900,749.27 | 5,996,318,716.61 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,855,158,371.64 | 4,749,513,521.52 | 3,790,379,237.43 | 1,637,682,567.39 |
| 偿还债务支付的现金(元) | 1,003,043,623.32 | 6,198,516,255.00 | 3,144,406,430.05 | 2,772,078,719.75 | 580,139,167.06 | 5,807,173,190.91 | 2,350,075,021.90 | 1,249,162,336.86 | 582,292,030.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,968,509.51 | 1,833,426,559.71 | 1,791,310,007.20 | 1,710,367,614.94 | 76,953,425.37 | 2,132,962,559.97 | 2,051,162,620.80 | 1,963,178,314.75 | 80,697,645.30 |
| 支付其他与筹资活动有关的现金(元) | 165,927.89 | 17,387,029.07 | 1,747,793.28 | 1,407,620.33 | 363,477.97 | 185,017,200.07 | 4,421,020.29 | 3,882,331.56 | 2,468,007.00 |
| 筹资活动现金流出小计(元) | 1,074,178,060.72 | 8,049,329,843.78 | 4,937,464,230.53 | 4,483,853,955.02 | 657,456,070.40 | 8,125,152,950.95 | 4,405,658,662.99 | 3,216,222,983.17 | 665,457,683.29 |
| 筹资活动产生的现金流量净额(元) | 56,722,688.55 | -2,053,011,127.17 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 | -1,269,994,579.31 | 343,854,858.53 | 574,156,254.26 | 972,224,884.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,565,791.82 | 106,055,107.99 | 84,195,127.83 | 75,313,603.44 | 16,248,481.54 | 185,231,802.92 | -13,554,069.00 | -5,511,976.27 | -11,350,293.57 |
| 五、现金及现金等价物净增加额(元) | 123,555,204.08 | -705,271,516.56 | -454,139,018.57 | -1,643,950,329.76 | 532,354,339.64 | -562,695,606.37 | 1,216,131,234.64 | 737,171,030.93 | 215,566,505.05 |
| 加：期初现金及现金等价物余额(元) | 4,446,570,415.30 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 | 5,714,537,538.23 | 5,714,537,538.23 | 5,714,537,538.23 | 5,714,537,538.23 |
| 期末现金及现金等价物余额(元) | 4,570,125,619.38 | 4,446,570,415.30 | 4,697,702,913.29 | 3,507,891,602.10 | 5,684,196,271.50 | 5,151,841,931.86 | 6,930,668,772.87 | 6,451,708,569.16 | 5,930,104,043.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,725,408,902.23 | - | 1,496,374,753.42 | - | 3,638,267,483.25 | - | 2,223,862,326.50 | - |
| 资产减值准备(元) | - | 227,048,860.06 | - | 74,907,178.89 | - | 157,808,680.97 | - | 18,503,805.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,644,749,644.57 | - | 803,970,477.86 | - | 1,346,707,461.57 | - | 623,703,868.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,644,749,644.57 | - | 803,970,477.86 | - | 1,346,707,461.57 | - | 623,703,868.71 | - |
| 无形资产摊销(元) | - | 57,903,454.84 | - | 26,371,053.50 | - | 43,000,548.86 | - | 19,125,769.24 | - |
| 长期待摊费用摊销(元) | - | 7,857,663.93 | - | 3,834,293.78 | - | 6,626,543.66 | - | 3,316,666.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,404,163.69 | - | -13,545,778.16 | - | -2,726,604.77 | - | -6,674,850.81 | - |
| 固定资产报废损失(元) | - | 10,977,630.48 | - | - | - | 76,959,122.65 | - | - | - |
| 公允价值变动损失(元) | - | -29,932,484.98 | - | 11,268,469.70 | - | 66,321,783.72 | - | -11,836,700.04 | - |
| 财务费用(元) | - | 260,056,823.19 | - | -36,396,626.05 | - | 346,183,580.90 | - | 163,843,989.92 | - |
| 投资损失(元) | - | -83,054,284.94 | - | -43,899,900.63 | - | -128,695,043.73 | - | -51,479,744.19 | - |
| 递延所得税(元) | - | -6,459,636.06 | - | -22,086,097.75 | - | 147,558,392.56 | - | 53,349,189.26 | - |
| 其中：递延所得税资产减少(元) | - | 49,181,951.16 | - | -7,849,564.21 | - | 5,993,019.24 | - | -12,176,568.21 | - |
| 递延所得税负债增加(元) | - | -55,641,587.22 | - | -14,236,533.54 | - | 141,565,373.32 | - | 65,525,757.47 | - |
| 存货的减少(元) | - | -401,782,933.20 | - | -433,678,248.93 | - | -1,104,802,476.55 | - | -1,358,969,145.31 | - |
| 经营性应收项目的减少(元) | - | 112,781,434.03 | - | 351,542,987.52 | - | -486,206,139.60 | - | 125,300,272.14 | - |
| 经营性应付项目的增加(元) | - | 574,321,857.22 | - | -983,460,814.93 | - | 240,512,886.47 | - | -560,246,363.64 | - |
| 其他(元) | - | 34,663,924.21 | - | - | - | 13,504,676.04 | - | - | - |
| 现金的期末余额(元) | - | 4,446,570,415.30 | - | 3,507,891,602.10 | - | 5,151,841,931.86 | - | 6,451,708,569.16 | - |
| 减：现金的期初余额(元) | - | 5,151,841,931.86 | - | 5,151,841,931.86 | - | 5,714,537,538.23 | - | 5,714,537,538.23 | - |
| 现金及现金等价物的净增加额(元) | - | -705,271,516.56 | - | -1,643,950,329.76 | - | -562,695,606.37 | - | 737,171,030.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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