| 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) | 3,489,752,548.13 | 12,244,698,329.79 | 9,316,126,171.21 | 5,360,497,003.28 | 3,041,472,000.82 | 10,677,735,320.36 | 7,807,745,664.29 | 5,027,531,346.97 | 3,058,835,401.69 |
| 收到的税费返还(元) | 16,517,791.05 | 4,571,907.68 | 58,819,820.60 | 56,701,812.60 | 770,123.31 | 13,269,990.66 | 50,497,781.47 | 50,486,942.67 | - |
| 收到其他与经营活动有关的现金(元) | 405,636,065.87 | 771,120,154.40 | 697,615,975.70 | 619,640,553.35 | 228,585,291.43 | 817,925,508.31 | 731,548,770.95 | 598,252,201.01 | 306,743,077.10 |
| 经营活动现金流入小计(元) | 3,911,906,405.05 | 13,020,390,391.87 | 10,072,561,967.51 | 6,036,839,369.23 | 3,270,827,415.56 | 11,508,930,819.33 | 8,589,792,216.71 | 5,676,270,490.65 | 3,365,578,478.79 |
| 购买商品、接受劳务支付的现金(元) | 3,129,825,202.87 | 12,033,711,234.81 | 8,634,478,063.69 | 5,026,064,185.65 | 2,967,627,369.69 | 10,398,510,530.28 | 7,449,875,836.68 | 5,013,553,032.49 | 3,008,286,555.00 |
| 支付给职工以及为职工支付的现金(元) | 207,972,327.94 | 878,852,915.78 | 680,208,014.96 | 431,593,411.62 | 274,491,121.65 | 801,616,545.99 | 619,814,958.61 | 423,443,919.69 | 234,068,897.86 |
| 支付的各项税费(元) | 101,429,582.86 | 369,665,449.74 | 362,804,105.71 | 234,868,645.45 | 107,856,319.80 | 338,804,260.95 | 230,599,425.20 | 167,242,717.48 | 43,392,375.44 |
| 支付其他与经营活动有关的现金(元) | 356,578,072.10 | 1,332,100,465.02 | 1,138,063,568.52 | 919,368,146.01 | 382,175,965.46 | 1,139,853,587.11 | 997,062,279.84 | 827,340,419.19 | 323,061,675.06 |
| 经营活动现金流出小计(元) | 3,795,805,185.77 | 14,614,330,065.35 | 10,815,553,752.88 | 6,611,894,388.73 | 3,732,150,776.60 | 12,678,784,924.33 | 9,297,352,500.33 | 6,431,580,088.85 | 3,608,809,503.36 |
| 经营活动产生的现金流量净额(元) | - | -1,593,939,673.48 | - | -575,055,019.50 | - | -1,169,854,105.00 | - | -755,309,598.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 108,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 2,012,488.74 | 1,863,207.55 | 1,863,207.55 | 1,863,207.55 |
| 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) | 241,161.06 | 5,578,314.84 | 5,299,717.55 | 49,457.35 | 23,300.00 | 374,497.56 | 1,364,037.47 | 470,436.97 | 390,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 507,815,977.40 | 509,848,313.45 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,090.00 | 1,090.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 241,161.06 | 5,578,314.84 | 5,300,807.55 | 50,547.35 | 23,300.00 | 618,202,963.70 | 563,075,558.47 | 52,333,644.52 | 52,253,207.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,681,267.52 | 308,993,698.26 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 | 219,025,886.44 | 132,027,814.89 | 119,924,400.15 | 66,146,711.94 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - | 10,910,000.00 | 10,910,000.00 | 10,910,000.00 | 910,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 4,525,968.19 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 44,681,267.52 | 323,519,666.45 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 | 229,935,886.44 | 142,937,814.89 | 130,834,400.15 | 67,056,711.94 |
| 投资活动产生的现金流量净额(元) | -44,440,106.46 | -317,941,351.61 | -165,997,335.71 | -103,972,408.76 | -85,086,624.87 | 388,267,077.26 | 420,137,743.58 | -78,500,755.63 | -14,803,504.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 取得借款收到的现金(元) | 4,103,353,336.63 | 5,195,760,055.36 | 3,352,002,769.25 | 2,203,096,249.00 | 1,032,420,000.00 | 3,808,019,024.29 | 2,290,155,529.51 | 2,229,992,851.56 | 326,622,851.56 |
| 筹资活动现金流入小计(元) | 4,103,353,336.63 | 5,196,360,055.36 | 3,352,602,769.25 | 2,203,696,249.00 | 1,033,020,000.00 | 3,809,269,024.29 | 2,291,405,529.51 | 2,231,242,851.56 | 327,872,851.56 |
| 偿还债务支付的现金(元) | 2,696,788,199.60 | 3,451,646,346.34 | 2,375,726,346.34 | 1,386,594,646.34 | 704,362,337.95 | 3,808,330,000.00 | 2,707,343,291.67 | 2,004,870,613.71 | 1,242,191,613.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,692,597.33 | 253,233,260.88 | 204,154,116.87 | 175,618,808.69 | 28,889,403.84 | 216,981,778.94 | 190,480,291.21 | 164,205,813.11 | 29,923,140.55 |
| 支付其他与筹资活动有关的现金(元) | 41,192,502.28 | 15,820,331.59 | 7,376,496.89 | 6,355,675.36 | 1,891,036.98 | 10,547,432.99 | 3,652,422.21 | 3,319,422.21 | 2,955,422.21 |
| 筹资活动现金流出小计(元) | 2,762,673,299.21 | 3,720,699,938.81 | 2,587,256,960.10 | 1,568,569,130.39 | 735,142,778.77 | 4,035,859,211.93 | 2,901,476,005.09 | 2,172,395,849.03 | 1,275,070,175.84 |
| 筹资活动产生的现金流量净额(元) | 1,340,680,037.42 | 1,475,660,116.55 | 765,345,809.15 | 635,127,118.61 | 297,877,221.23 | -226,590,187.64 | -610,070,475.58 | 58,847,002.53 | -947,197,324.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -95,827.86 | 851,306.21 | 785,514.14 | 563,044.61 | 2,758.75 | -408,563.71 | -122,089.69 | 58,550.48 | 21,179.05 |
| 五、现金及现金等价物净增加额(元) | 1,412,245,322.38 | -435,369,602.33 | -142,857,797.79 | -43,337,265.04 | -248,530,005.93 | -1,008,585,779.09 | -897,615,105.31 | -774,904,800.82 | -1,205,210,674.19 |
| 加：期初现金及现金等价物余额(元) | 481,032,229.67 | 916,401,832.00 | 916,401,832.00 | 916,401,832.00 | 916,401,832.00 | 1,924,987,611.09 | 1,924,987,611.09 | 1,924,987,611.09 | 1,924,987,611.09 |
| 期末现金及现金等价物余额(元) | 1,893,277,552.05 | 481,032,229.67 | 773,544,034.21 | 873,064,566.96 | 667,871,826.07 | 916,401,832.00 | 1,027,372,505.78 | 1,150,082,810.27 | 719,776,936.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 329,006,436.43 | - | 223,503,975.79 | - | 293,971,063.12 | - | 298,014,712.24 | - |
| 资产减值准备(元) | - | 155,001,650.34 | - | 14,445,519.03 | - | 258,130,002.71 | - | 48,340,325.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 237,553,597.79 | - | 116,070,988.46 | - | 232,305,950.82 | - | 116,593,930.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 237,553,597.79 | - | 116,070,988.46 | - | 232,305,950.82 | - | 116,593,930.72 | - |
| 无形资产摊销(元) | - | 24,172,943.10 | - | 7,799,889.26 | - | 26,248,649.31 | - | 7,542,660.79 | - |
| 长期待摊费用摊销(元) | - | 471,339.35 | - | 401,544.98 | - | 88,073.40 | - | 49,119.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -971,746.21 | - | -13,184.66 | - | -1,202,836.59 | - | -285,391.69 | - |
| 固定资产报废损失(元) | - | 48,389.82 | - | 107,502.56 | - | 1,521,398.17 | - | 62,629.41 | - |
| 财务费用(元) | - | 134,340,241.12 | - | 61,872,675.09 | - | 109,474,738.75 | - | 50,825,767.82 | - |
| 投资损失(元) | - | -15,297,163.89 | - | -17,564,256.33 | - | -55,682,972.31 | - | -3,262,622.29 | - |
| 递延所得税(元) | - | -23,183,910.04 | - | -2,018,991.70 | - | -36,357,630.95 | - | -4,571,982.72 | - |
| 其中：递延所得税资产减少(元) | - | -23,183,910.04 | - | -2,620,597.81 | - | -36,192,601.78 | - | -4,406,953.55 | - |
| 递延所得税负债增加(元) | - | - | - | 601,606.11 | - | -165,029.17 | - | -165,029.17 | - |
| 存货的减少(元) | - | 105,008,476.46 | - | -79,425,419.50 | - | -423,801,317.69 | - | -653,219,190.47 | - |
| 经营性应收项目的减少(元) | - | -1,544,526,526.69 | - | -1,575,916,031.24 | - | -2,195,580,449.47 | - | -1,752,213,675.72 | - |
| 经营性应付项目的增加(元) | - | -996,568,883.65 | - | 675,054,006.39 | - | 620,364,472.16 | - | 1,136,568,025.98 | - |
| 现金的期末余额(元) | - | 481,032,229.67 | - | 873,064,566.96 | - | 916,401,832.00 | - | 1,150,082,810.27 | - |
| 减：现金的期初余额(元) | - | 916,401,832.00 | - | 916,401,832.00 | - | 1,924,987,611.09 | - | 1,924,987,611.09 | - |
| 现金及现金等价物的净增加额(元) | - | -435,369,602.33 | - | -43,337,265.04 | - | -1,008,585,779.09 | - | -774,904,800.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |