| 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) | 5,880,031,362.49 | 26,593,533,761.97 | 19,089,812,091.79 | 12,216,621,365.40 | 5,558,102,787.64 | 28,074,033,594.30 | 20,756,552,274.16 | 13,570,584,768.53 | 6,722,759,309.67 |
| 收到的税费返还(元) | - | 18,882,699.06 | 5,683,964.78 | 4,975,274.58 | - | 249,996,162.56 | 249,831,533.66 | 314,212,672.49 | - |
| 收到其他与经营活动有关的现金(元) | 92,537,864.41 | 669,193,510.88 | 412,095,556.93 | 284,070,848.91 | 141,298,478.18 | 675,949,576.98 | 411,113,570.37 | 328,733,773.88 | 184,324,633.90 |
| 经营活动现金流入小计(元) | 5,972,569,226.90 | 27,281,609,971.91 | 19,507,591,613.50 | 12,505,667,488.89 | 5,699,401,265.82 | 28,999,979,333.84 | 21,417,497,378.19 | 14,213,531,214.90 | 6,907,083,943.57 |
| 购买商品、接受劳务支付的现金(元) | 2,634,171,598.87 | 12,306,694,572.53 | 8,714,297,061.37 | 5,475,571,711.69 | 2,572,635,909.75 | 12,219,440,421.56 | 8,943,540,830.72 | 5,717,176,703.98 | 2,823,386,584.03 |
| 支付给职工以及为职工支付的现金(元) | 650,739,509.10 | 2,928,278,350.40 | 1,526,578,158.10 | 1,054,492,100.87 | 553,377,152.53 | 2,759,417,585.18 | 1,369,112,143.69 | 959,333,675.76 | 464,358,159.31 |
| 支付的各项税费(元) | 1,184,740,497.89 | 4,319,745,433.80 | 3,228,418,808.19 | 2,212,182,352.78 | 1,046,944,829.16 | 4,781,184,845.44 | 3,786,109,038.85 | 2,840,705,940.90 | 1,481,938,576.89 |
| 支付其他与经营活动有关的现金(元) | 155,203,682.14 | 855,599,984.67 | 564,868,201.88 | 334,827,785.38 | 174,809,423.90 | 735,808,302.17 | 488,090,993.98 | 284,912,698.94 | 221,978,646.48 |
| 经营活动现金流出小计(元) | 4,624,855,288.00 | 20,410,318,341.40 | 14,034,162,229.54 | 9,077,073,950.72 | 4,347,767,315.34 | 20,495,851,154.35 | 14,586,853,007.24 | 9,802,129,019.58 | 4,991,661,966.71 |
| 经营活动产生的现金流量净额(元) | - | 6,871,291,630.51 | - | 3,428,593,538.17 | - | 8,504,128,179.49 | - | 4,411,402,195.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 485,159.20 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 53,106,052.73 | 1,288,228.43 | 1,288,228.43 | - | 24,133,562.71 | 4,133,562.71 | 4,133,562.71 | - |
| 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) | 1,569,549.71 | 12,162,836.22 | 2,843,044.70 | 2,732,332.70 | - | 8,077,401.16 | 3,485,982.76 | 1,849,297.20 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,302.39 | - | - | 12,015.02 | 8,832.80 | - |
| 投资活动现金流入小计(元) | 2,054,708.91 | 65,268,888.95 | 4,131,273.13 | 4,032,863.52 | - | 32,210,963.87 | 7,631,560.49 | 5,991,692.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,918,390.91 | 7,797,211,050.46 | 5,250,519,003.73 | 3,802,142,991.67 | 1,184,749,861.42 | 6,727,670,330.51 | 3,195,419,326.81 | 1,426,691,705.76 | 353,794,273.72 |
| 支付其他与投资活动有关的现金(元) | 15,600.00 | 8,574,070.69 | 2,876,941.52 | 1,572,000.00 | - | 1,128,756.00 | 1,073,456.89 | 24,000.00 | - |
| 投资活动现金流出小计(元) | 416,933,990.91 | 7,805,785,121.15 | 5,253,395,945.25 | 3,803,714,991.67 | 1,184,749,861.42 | 6,728,799,086.51 | 3,196,492,783.70 | 1,426,715,705.76 | 353,794,273.72 |
| 投资活动产生的现金流量净额(元) | -414,879,282.00 | -7,740,516,232.20 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 | -6,696,588,122.64 | -3,188,861,223.21 | -1,420,724,013.05 | -353,794,273.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,954,800,000.00 | 3,954,800,000.00 | 3,953,077,521.30 | 3,954,800,000.00 | 10,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 806,284,850.97 | 3,597,172,516.43 | 3,371,606,897.17 | 2,289,837,216.60 | 1,372,899,594.42 | 6,169,462,215.01 | 4,947,892,441.83 | 3,794,059,800.00 | 2,707,500,000.00 |
| 筹资活动现金流入小计(元) | 806,284,850.97 | 7,551,972,516.43 | 7,326,406,897.17 | 6,242,914,737.90 | 5,327,699,594.42 | 6,179,462,215.01 | 4,947,892,441.83 | 3,794,059,800.00 | 2,707,500,000.00 |
| 偿还债务支付的现金(元) | 335,197,579.44 | 4,647,599,150.58 | 3,754,621,149.25 | 3,439,531,381.92 | 1,123,936,598.99 | 6,447,280,015.57 | 5,722,248,442.85 | 4,484,225,738.00 | 2,385,361,309.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,343,206.13 | 2,109,717,251.79 | 1,632,005,745.95 | 1,269,517,346.21 | 75,127,224.03 | 1,305,262,802.38 | 1,232,530,721.49 | 1,157,595,270.00 | 95,078,470.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 241,339,296.80 | 10,000,000.00 | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,142,753.73 | 69,253,726.28 | 44,667,154.90 | 16,872,234.11 | 10,200,557.40 | 51,852,547.29 | 36,456,041.96 | 8,700,625.38 | 1,336,569.32 |
| 筹资活动现金流出小计(元) | 399,683,539.30 | 6,826,570,128.65 | 5,431,294,050.10 | 4,725,920,962.24 | 1,209,264,380.42 | 7,804,395,365.24 | 6,991,235,206.30 | 5,650,521,633.38 | 2,481,776,348.74 |
| 筹资活动产生的现金流量净额(元) | 406,601,311.67 | 725,402,387.78 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214.00 | -1,624,933,150.23 | -2,043,342,764.47 | -1,856,461,833.38 | 225,723,651.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,666.34 | 436,959.02 | 1,686.50 | 1,952.95 | -1,880.65 | 8,738.24 | 9,300.25 | 4,409.69 | -37.23 |
| 五、现金及现金等价物净增加额(元) | 1,339,521,634.91 | -143,385,254.89 | 2,119,279,245.41 | 1,145,907,138.63 | 4,285,317,422.41 | 182,615,644.86 | 1,598,449,683.52 | 1,134,220,758.58 | 1,787,351,317.17 |
| 加：期初现金及现金等价物余额(元) | 1,647,427,887.81 | 1,790,813,142.70 | 1,790,813,142.70 | 1,790,813,142.70 | 1,790,813,142.70 | 1,608,197,497.84 | 1,608,197,497.84 | 1,608,197,497.84 | 1,608,197,497.84 |
| 期末现金及现金等价物余额(元) | 2,986,949,522.72 | 1,647,427,887.81 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 | 1,790,813,142.70 | 3,206,647,181.36 | 2,742,418,256.42 | 3,395,548,815.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,020,704,753.48 | - | 2,785,859,141.09 | - | 4,706,408,962.35 | - | 3,079,661,900.11 | - |
| 资产减值准备(元) | - | 45,137,496.94 | - | 60,628,956.12 | - | 98,234,901.74 | - | 33,845,978.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,096,838,249.24 | - | 1,014,472,301.59 | - | 2,054,141,460.90 | - | 1,002,828,211.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,096,838,249.24 | - | 1,014,472,301.59 | - | 2,054,141,460.90 | - | 1,002,828,211.24 | - |
| 无形资产摊销(元) | - | 122,228,988.31 | - | 52,601,137.47 | - | 77,363,571.46 | - | 33,905,916.60 | - |
| 长期待摊费用摊销(元) | - | 75,181,797.48 | - | 40,739,230.50 | - | 51,404,340.82 | - | 25,529,155.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,522,226.52 | - | 56,615.24 | - | -330,470.22 | - | -391,375.51 | - |
| 固定资产报废损失(元) | - | -10,942,181.40 | - | -460,507.72 | - | 81,637,789.93 | - | -585,995.80 | - |
| 公允价值变动损失(元) | - | -1,013,380.03 | - | - | - | -2,147,498.42 | - | - | - |
| 财务费用(元) | - | 169,703,991.22 | - | 107,649,463.45 | - | 328,731,347.26 | - | 162,339,735.00 | - |
| 投资损失(元) | - | -138,903,568.65 | - | -41,217,220.78 | - | -89,898,368.75 | - | -45,538,149.43 | - |
| 递延所得税(元) | - | -2,370,484.93 | - | 850,580.98 | - | 16,480,262.44 | - | 1,869,848.44 | - |
| 其中：递延所得税资产减少(元) | - | 15,737,781.26 | - | -2,066,490.88 | - | 10,547,546.60 | - | -3,204,195.21 | - |
| 递延所得税负债增加(元) | - | -18,108,266.19 | - | 2,917,071.86 | - | 5,932,715.84 | - | 5,074,043.65 | - |
| 存货的减少(元) | - | 345,373,215.15 | - | 239,550,154.39 | - | -311,898,429.96 | - | -466,811,622.09 | - |
| 经营性应收项目的减少(元) | - | -236,281,881.18 | - | -783,260,869.33 | - | -1,382,957,282.92 | - | -183,876,028.35 | - |
| 经营性应付项目的增加(元) | - | -740,574,750.04 | - | -335,975,909.74 | - | 2,776,667,660.03 | - | 543,895,862.89 | - |
| 其他(元) | - | 2,557,720.00 | - | 254,050,951.90 | - | 37,765,079.48 | - | 195,091,500.96 | - |
| 现金的期末余额(元) | - | 1,647,427,887.81 | - | 2,936,720,281.33 | - | 1,790,813,142.70 | - | 2,742,418,256.42 | - |
| 减：现金的期初余额(元) | - | 1,790,813,142.70 | - | 1,790,813,142.70 | - | 1,608,197,497.84 | - | 1,608,197,497.84 | - |
| 现金及现金等价物的净增加额(元) | - | -143,385,254.89 | - | 1,145,907,138.63 | - | 182,615,644.86 | - | 1,134,220,758.58 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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