| 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) | 6,217,150,004.09 | 20,992,072,176.70 | 16,175,468,246.95 | 11,406,013,465.82 | 6,584,055,204.15 | 22,946,480,217.68 | 17,308,858,976.17 | 11,970,633,324.87 | 7,439,304,732.96 |
| 收到的税费返还(元) | - | 15,298,506.77 | 14,220,695.17 | 3,112,967.24 | 2,754,289.47 | 21,699,600.35 | 21,664,484.22 | 14,567,897.35 | 36,745.94 |
| 收到其他与经营活动有关的现金(元) | 55,942,299.25 | 43,695,545.91 | 87,685,505.73 | 100,970,092.95 | 55,656,828.83 | 50,271,052.86 | 138,851,728.34 | 73,561,700.79 | 144,228,001.17 |
| 经营活动现金流入小计(元) | 6,273,092,303.34 | 21,051,066,229.38 | 16,277,374,447.85 | 11,510,096,526.01 | 6,642,466,322.45 | 23,018,450,870.89 | 17,469,375,188.73 | 12,058,762,923.01 | 7,583,569,480.07 |
| 购买商品、接受劳务支付的现金(元) | 6,159,892,317.84 | 17,015,695,078.18 | 13,432,650,739.18 | 9,238,742,631.81 | 6,115,614,075.23 | 18,529,915,151.95 | 14,035,902,460.76 | 9,407,832,131.39 | 6,903,436,150.13 |
| 支付给职工以及为职工支付的现金(元) | 1,298,770,008.88 | 2,942,156,940.35 | 2,547,551,198.82 | 2,098,097,722.59 | 1,429,893,725.28 | 3,256,317,811.87 | 2,860,701,126.49 | 2,414,226,404.45 | 1,715,280,549.04 |
| 支付的各项税费(元) | 207,508,556.77 | 534,356,611.19 | 395,556,794.72 | 276,782,954.26 | 186,292,076.16 | 711,068,772.97 | 557,459,933.00 | 358,151,240.57 | 149,089,667.58 |
| 支付其他与经营活动有关的现金(元) | 192,134,502.70 | 215,046,020.17 | 392,307,517.11 | 233,932,497.52 | 233,308,172.04 | 218,963,635.46 | 595,041,700.30 | 263,730,740.07 | 201,176,092.76 |
| 经营活动现金流出小计(元) | 7,858,305,386.19 | 20,707,254,649.89 | 16,768,066,249.83 | 11,847,555,806.18 | 7,965,108,048.71 | 22,716,265,372.25 | 18,049,105,220.55 | 12,443,940,516.48 | 8,968,982,459.51 |
| 经营活动产生的现金流量净额(元) | - | 343,811,579.49 | - | -337,459,280.17 | - | 302,185,498.64 | - | -385,177,593.47 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,895,062,239.94 | 10,225,702,512.55 | 7,656,210,292.17 | 5,016,590,523.57 | 2,261,063,991.39 | 6,441,677,033.91 | 4,370,959,846.43 | 2,666,443,591.66 | 1,353,400,000.00 |
| 取得投资收益收到的现金(元) | 6,039,951.70 | 49,012,071.85 | 21,629,256.08 | 15,866,360.06 | 7,890,440.20 | 20,969,057.22 | 12,967,844.07 | 8,226,842.89 | 4,193,481.14 |
| 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) | 194,379.55 | 41,333,850.67 | 5,010,349.71 | 2,482,431.59 | 205,473.52 | 27,317,161.33 | 11,658,046.09 | 6,092,189.62 | 140,921.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 682,796.51 | 595,596.51 | 363,487.12 |
| 收到其他与投资活动有关的现金(元) | 10,562,532.75 | 40,709,388.46 | 28,268,567.54 | 18,116,328.03 | 11,548,203.83 | 40,771,144.06 | 29,514,966.94 | 20,649,880.20 | 11,275,936.59 |
| 投资活动现金流入小计(元) | 1,911,859,103.94 | 10,356,757,823.53 | 7,711,118,465.50 | 5,053,055,643.25 | 2,280,708,108.94 | 6,530,734,396.52 | 4,425,783,500.04 | 2,702,008,100.88 | 1,369,373,826.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,470,211.73 | 75,420,981.49 | 48,850,353.73 | 34,458,051.05 | 20,481,321.17 | 76,244,507.84 | 54,912,589.54 | 34,083,101.37 | 14,155,921.59 |
| 投资支付的现金(元) | 1,531,754,958.80 | 10,176,840,000.00 | 7,670,300,694.05 | 4,852,797,667.21 | 2,352,957,667.21 | 6,546,469,000.00 | 4,488,028,628.41 | 2,502,151,628.41 | 926,272,628.41 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 7,424.76 |
| 投资活动现金流出小计(元) | 1,546,225,170.53 | 10,252,260,981.49 | 7,719,151,047.78 | 4,887,255,718.26 | 2,373,438,988.38 | 6,622,713,507.84 | 4,542,941,217.95 | 2,536,234,729.78 | 940,435,974.76 |
| 投资活动产生的现金流量净额(元) | 365,633,933.41 | 104,496,842.04 | -8,032,582.28 | 165,799,924.99 | -92,730,879.44 | -91,979,111.32 | -117,157,717.91 | 165,773,371.10 | 428,937,851.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,090,000.00 | 1,090,000.00 | 490,000.00 | - | 2,290,000.00 | 1,390,000.00 | - | 3,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,090,000.00 | 1,090,000.00 | 490,000.00 | - | 2,290,000.00 | 1,390,000.00 | - | 3,500,000.00 |
| 取得借款收到的现金(元) | 178,201,221.75 | 384,340,274.62 | 198,168,860.52 | 154,940,096.02 | 118,495,329.40 | 307,490,657.64 | 236,143,831.88 | 79,974,321.31 | 8,680,481.07 |
| 收到其他与筹资活动有关的现金(元) | 42,547,859.88 | 103,831,897.00 | 47,163,117.40 | 33,418,000.33 | 12,713,262.63 | - | - | - | - |
| 筹资活动现金流入小计(元) | 220,749,081.63 | 489,262,171.62 | 246,421,977.92 | 188,848,096.35 | 131,208,592.03 | 309,780,657.64 | 237,533,831.88 | 79,974,321.31 | 12,180,481.07 |
| 偿还债务支付的现金(元) | 281,601,542.53 | 446,717,410.41 | 372,742,581.28 | 306,863,942.38 | 55,544,155.57 | 1,762,702,944.28 | 1,682,268,571.44 | 1,141,122,288.89 | 847,003,115.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,847,998.21 | 357,115,949.79 | 337,703,512.63 | 317,863,639.71 | 24,015,140.63 | 112,669,125.00 | 92,287,910.44 | 63,661,142.91 | 41,770,487.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 5,736,082.39 | 5,685,421.04 | 1,993,908.97 | - |
| 支付其他与筹资活动有关的现金(元) | 38,761,863.00 | 79,668,500.16 | 44,214,189.91 | 36,370,169.94 | 17,443,428.79 | 337,665,801.42 | 302,218,323.87 | 158,499,210.31 | 25,468,943.23 |
| 筹资活动现金流出小计(元) | 337,211,403.74 | 883,501,860.36 | 754,660,283.82 | 661,097,752.03 | 97,002,724.99 | 2,213,037,870.70 | 2,076,774,805.75 | 1,363,282,642.11 | 914,242,546.07 |
| 筹资活动产生的现金流量净额(元) | -116,462,322.11 | -394,239,688.74 | -508,238,305.90 | -472,249,655.68 | 34,205,867.04 | -1,903,257,213.06 | -1,839,240,973.87 | -1,283,308,320.80 | -902,062,065.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,564,735.77 | 40,788,450.41 | 143,038.36 | 6,853,895.63 | -8,360,715.72 | 34,619,795.98 | 50,979,968.58 | 23,667,485.20 | -2,756,971.00 |
| 五、现金及现金等价物净增加额(元) | -1,334,476,735.78 | 94,857,183.20 | -1,006,819,651.80 | -637,055,115.23 | -1,389,527,454.38 | -1,658,431,029.76 | -2,485,148,755.02 | -1,479,045,057.97 | -1,861,294,163.77 |
| 加：期初现金及现金等价物余额(元) | 5,900,578,910.13 | 5,805,721,726.93 | 5,805,721,726.93 | 5,805,721,726.93 | 5,805,721,726.93 | 7,464,152,756.69 | 7,464,152,756.69 | 7,464,152,756.69 | 7,464,152,756.69 |
| 期末现金及现金等价物余额(元) | 4,566,102,174.35 | 5,900,578,910.13 | 4,798,902,075.13 | 5,168,666,611.70 | 4,416,194,272.55 | 5,805,721,726.93 | 4,979,004,001.67 | 5,985,107,698.72 | 5,602,858,592.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,039,779,886.43 | - | 606,931,057.22 | - | 1,303,161,482.08 | - | 865,630,673.21 | - |
| 资产减值准备(元) | - | 122,899,457.56 | - | 136,848,103.19 | - | 300,693,202.17 | - | -88,649,031.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,043,623.38 | - | 32,043,889.14 | - | 61,826,295.35 | - | 29,099,599.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,043,623.38 | - | 32,043,889.14 | - | 61,826,295.35 | - | 29,099,599.42 | - |
| 无形资产摊销(元) | - | 11,136,586.86 | - | 5,673,908.80 | - | 11,521,727.17 | - | 4,940,026.21 | - |
| 长期待摊费用摊销(元) | - | 31,605,665.44 | - | 14,822,068.88 | - | 26,970,210.39 | - | 13,703,537.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,382,413.39 | - | 2,252,679.24 | - | 1,503,670.12 | - | -27,299.82 | - |
| 固定资产报废损失(元) | - | -11,991.07 | - | -185,133.52 | - | 402,895.30 | - | 201,617.98 | - |
| 公允价值变动损失(元) | - | 28,056,490.32 | - | 3,544,935.86 | - | 1,533,424.69 | - | 6,991,129.46 | - |
| 财务费用(元) | - | 48,660,652.62 | - | 31,892,570.84 | - | 57,626,543.91 | - | 20,942,176.01 | - |
| 投资损失(元) | - | -43,841,603.08 | - | -12,589,190.48 | - | -15,388,418.93 | - | -5,287,081.92 | - |
| 递延所得税(元) | - | -1,640,854.74 | - | -40,168,470.10 | - | -31,106,184.68 | - | 10,011,756.21 | - |
| 其中：递延所得税资产减少(元) | - | -1,456,088.94 | - | -40,258,169.78 | - | -30,008,439.76 | - | 9,946,112.44 | - |
| 递延所得税负债增加(元) | - | -184,765.80 | - | 89,699.68 | - | -1,097,744.92 | - | 65,643.77 | - |
| 存货的减少(元) | - | -181,254,942.77 | - | -77,936,692.36 | - | -120,681,065.82 | - | -36,326,191.19 | - |
| 经营性应收项目的减少(元) | - | -124,940,172.44 | - | 31,398,241.55 | - | -439,039,191.85 | - | -93,480,289.50 | - |
| 经营性应付项目的增加(元) | - | -717,586,210.01 | - | -1,116,165,582.11 | - | -917,237,921.20 | - | -1,142,876,939.47 | - |
| 现金的期末余额(元) | - | 5,900,578,910.13 | - | 5,168,666,611.70 | - | 5,805,721,726.93 | - | 5,985,107,698.72 | - |
| 减：现金的期初余额(元) | - | 5,805,721,726.93 | - | 5,805,721,726.93 | - | 7,464,152,756.69 | - | 7,464,152,756.69 | - |
| 现金及现金等价物的净增加额(元) | - | 94,857,183.20 | - | -637,055,115.23 | - | -1,658,431,029.76 | - | -1,479,045,057.97 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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