| 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) | 1,020,432,104.71 | 4,730,601,258.01 | 3,354,668,192.95 | 2,146,387,490.60 | 1,103,652,090.54 | 5,592,836,333.18 | 4,203,381,244.66 | 3,033,516,588.98 | 1,391,441,321.88 |
| 收到的税费返还(元) | 8,275,108.37 | 96,605,531.38 | 83,087,134.57 | 48,261,922.87 | 27,121,066.25 | 21,577,939.26 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 85,605,419.87 | 367,490,619.67 | 286,741,618.61 | 170,927,999.44 | 108,772,227.40 | 140,099,044.65 | 138,942,568.39 | 101,844,211.34 | 68,111,577.92 |
| 经营活动现金流入小计(元) | 1,114,312,632.95 | 5,194,697,409.06 | 3,724,496,946.13 | 2,365,577,412.91 | 1,239,545,384.19 | 5,754,513,317.09 | 4,342,323,813.05 | 3,135,360,800.32 | 1,459,552,899.80 |
| 购买商品、接受劳务支付的现金(元) | 1,027,560,511.09 | 4,560,641,452.67 | 3,321,724,955.54 | 1,980,528,233.73 | 1,029,765,097.12 | 3,940,006,726.78 | 2,653,750,243.16 | 1,665,777,276.04 | 785,120,525.03 |
| 支付给职工以及为职工支付的现金(元) | 147,579,468.59 | 379,789,401.33 | 301,331,201.56 | 193,759,798.03 | 120,644,394.08 | 330,092,210.08 | 259,735,951.32 | 178,211,501.38 | 106,386,013.78 |
| 支付的各项税费(元) | 67,586,638.91 | 247,163,291.49 | 153,016,528.44 | 82,888,485.46 | 40,418,262.43 | 468,888,698.17 | 407,710,004.32 | 342,015,074.73 | 141,062,696.22 |
| 支付其他与经营活动有关的现金(元) | 26,044,714.50 | 344,232,768.48 | 76,780,487.44 | 73,082,383.20 | 42,094,605.82 | 85,410,792.95 | 104,172,317.48 | 73,998,375.24 | 211,119,589.10 |
| 经营活动现金流出小计(元) | 1,268,771,333.09 | 5,531,826,913.97 | 3,852,853,172.98 | 2,330,258,900.42 | 1,232,922,359.45 | 4,824,398,427.98 | 3,425,368,516.28 | 2,260,002,227.39 | 1,243,688,824.13 |
| 经营活动产生的现金流量净额(元) | - | -337,129,504.91 | - | 35,318,512.49 | - | 930,114,889.11 | - | 875,358,572.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 850,000,000.00 | 2,802,986,592.30 | 2,800,000,000.00 | 2,800,000,000.00 | 1,400,000,000.00 | 3,570,000,000.00 | 2,420,000,000.00 | 970,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 3,235,867.58 | 12,440,560.98 | 9,899,147.64 | 9,899,147.64 | 3,848,036.53 | 30,677,114.68 | 23,277,986.78 | 11,162,542.65 | 325,618.36 |
| 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) | 84,868.00 | 25,278,136.73 | 7,414,883.50 | 68,255.96 | - | 1,395,128.81 | 5,870,230.64 | 5,126,600.64 | - |
| 收到其他与投资活动有关的现金(元) | 6,917,405.43 | 373,914.93 | 10,459,776.03 | 373,914.93 | - | 1,011,398.81 | 998,420.91 | 975,578.38 | - |
| 投资活动现金流入小计(元) | 860,238,141.01 | 2,841,079,204.94 | 2,827,773,807.17 | 2,810,341,318.53 | 1,403,848,036.53 | 3,603,083,642.30 | 2,450,146,638.33 | 987,264,721.67 | 70,325,618.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,903,148.99 | 1,304,956,698.34 | 917,867,761.09 | 632,779,181.61 | 294,346,737.64 | 1,450,467,128.69 | 945,664,187.94 | 500,037,032.99 | 134,824,116.02 |
| 投资支付的现金(元) | 1,032,428,478.15 | 2,800,000,000.00 | 3,039,058,286.40 | 2,800,000,000.00 | 2,800,000,000.00 | 2,945,000,000.00 | 2,495,000,000.00 | 1,795,000,000.00 | 345,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 647,050,563.77 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,290,000.00 | 22,749,865.79 | 19,179,889.63 | 6,585,733.70 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,252,621,627.14 | 4,774,757,127.90 | 3,976,105,937.12 | 3,439,364,915.31 | 3,094,346,737.64 | 4,395,467,128.69 | 3,440,664,187.94 | 2,295,037,032.99 | 479,824,116.02 |
| 投资活动产生的现金流量净额(元) | -392,383,486.13 | -1,933,677,922.96 | -1,148,332,129.95 | -629,023,596.78 | -1,690,498,701.11 | -792,383,486.39 | -990,517,549.61 | -1,307,772,311.32 | -409,498,497.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 5,287,744,000.00 | 5,287,744,000.00 | 5,287,744,000.00 | 5,256,305,280.00 | 43,000,000.00 | 43,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 43,000,000.00 | 43,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,298,000,000.00 | 3,691,104,176.82 | 2,887,104,176.82 | 2,518,771,301.70 | 1,038,385,412.55 | 1,475,632,517.92 | 1,412,274,748.10 | 1,280,657,070.95 | 277,280,723.01 |
| 收到其他与筹资活动有关的现金(元) | 46,327,000.00 | 40,440,901.64 | 40,449,512.75 | 40,440,901.64 | 8,611.11 | 164,709,098.36 | - | - | - |
| 筹资活动现金流入小计(元) | 1,344,327,000.00 | 9,019,289,078.46 | 8,215,297,689.57 | 7,846,956,203.34 | 6,294,699,303.66 | 1,683,341,616.28 | 1,455,274,748.10 | 1,280,657,070.95 | 277,280,723.01 |
| 偿还债务支付的现金(元) | 657,000,000.00 | 1,988,860,000.00 | 1,322,533,245.99 | 1,243,260,000.00 | 224,833,245.99 | 1,082,890,000.00 | 711,800,000.00 | 613,140,000.00 | 172,740,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,492,556.32 | 407,012,181.94 | 253,480,596.67 | 226,056,765.26 | 14,638,442.61 | 201,501,412.50 | 195,210,726.07 | 184,699,650.37 | 9,421,404.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 90,200.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 43,886,830.87 | 606,277,814.27 | 221,779,352.34 | 163,638,059.29 | 373,071.00 | 535,415,817.26 | 571,382,120.34 | 569,210,589.91 | 24,159,274.43 |
| 筹资活动现金流出小计(元) | 738,379,387.19 | 3,002,149,996.21 | 1,797,793,195.00 | 1,632,954,824.55 | 239,844,759.60 | 1,819,807,229.76 | 1,478,392,846.41 | 1,367,050,240.28 | 206,320,678.61 |
| 筹资活动产生的现金流量净额(元) | 605,947,612.81 | 6,017,139,082.25 | 6,417,504,494.57 | 6,214,001,378.79 | 6,054,854,544.06 | -136,465,613.48 | -23,118,098.31 | -86,393,169.33 | 70,960,044.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,304,943.35 | 4,256,461.95 | -17,653,937.67 | 10,973,515.29 | -2,947,532.13 | 4,268,799.98 | 3,147,548.23 | 6,877,172.15 | 4,545,605.30 |
| 五、现金及现金等价物净增加额(元) | 65,410,369.89 | 3,750,588,116.33 | 5,123,162,200.10 | 5,631,269,809.79 | 4,368,031,335.56 | 5,534,589.22 | -93,532,802.92 | -511,929,735.57 | -118,128,772.29 |
| 加：期初现金及现金等价物余额(元) | 7,150,747,529.28 | 3,400,159,412.95 | 3,400,159,412.95 | 3,400,159,412.95 | 3,400,159,412.95 | 3,394,624,823.73 | 3,394,624,823.73 | 3,394,624,823.73 | 3,394,624,823.73 |
| 期末现金及现金等价物余额(元) | 7,216,157,899.17 | 7,150,747,529.28 | 8,523,321,613.05 | 9,031,429,222.74 | 7,768,190,748.51 | 3,400,159,412.95 | 3,301,092,020.81 | 2,882,695,088.16 | 3,276,496,051.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 419,645,460.84 | - | 216,006,998.59 | - | 645,498,195.72 | - | 537,025,258.37 | - |
| 资产减值准备(元) | - | 57,125,363.05 | - | 210,891.18 | - | 1,980,246.90 | - | 41,117.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,312,189.52 | - | 104,195,944.66 | - | 207,155,410.60 | - | 103,038,919.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,312,189.52 | - | 104,195,944.66 | - | 207,155,410.60 | - | 103,038,919.01 | - |
| 无形资产摊销(元) | - | 16,522,106.34 | - | 4,235,603.32 | - | 7,405,251.67 | - | 5,000,812.93 | - |
| 长期待摊费用摊销(元) | - | 10,975,355.89 | - | 3,718,248.07 | - | 6,172,291.99 | - | 2,752,710.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,552,279.58 | - | -8,549,868.92 | - | 11,534.86 | - | - | - |
| 固定资产报废损失(元) | - | 14,013,510.47 | - | 886,260.05 | - | 6,996,032.30 | - | 807,600.97 | - |
| 公允价值变动损失(元) | - | 29,359,082.81 | - | 28,590,599.01 | - | - | - | - | - |
| 财务费用(元) | - | 67,219,763.94 | - | 8,094,825.17 | - | -22,359,514.09 | - | 14,901,484.68 | - |
| 投资损失(元) | - | -34,547,246.22 | - | -10,180,545.75 | - | -27,527,071.81 | - | -15,390,417.97 | - |
| 递延所得税(元) | - | -14,993,946.11 | - | -20,929,496.01 | - | 11,659,337.58 | - | 5,509,696.60 | - |
| 其中：递延所得税资产减少(元) | - | -13,329,587.40 | - | -21,072,105.31 | - | 8,188,905.08 | - | 5,509,696.60 | - |
| 递延所得税负债增加(元) | - | -1,664,358.71 | - | 142,609.30 | - | 3,470,432.50 | - | - | - |
| 存货的减少(元) | - | -222,412,825.17 | - | -17,174,214.55 | - | -59,135,902.96 | - | -203,887,018.29 | - |
| 经营性应收项目的减少(元) | - | 560,938,475.32 | - | 52,861,666.62 | - | -310,904,032.14 | - | 311,483,516.48 | - |
| 经营性应付项目的增加(元) | - | -1,455,615,409.35 | - | -331,160,222.72 | - | 454,967,651.21 | - | 109,968,664.00 | - |
| 其他(元) | - | 778,344.46 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 7,150,747,529.28 | - | 9,031,429,222.74 | - | 3,400,159,412.95 | - | 2,882,695,088.16 | - |
| 减：现金的期初余额(元) | - | 3,400,159,412.95 | - | 3,400,159,412.95 | - | 3,394,624,823.73 | - | 3,394,624,823.73 | - |
| 现金及现金等价物的净增加额(元) | - | 3,750,588,116.33 | - | 5,631,269,809.79 | - | 5,534,589.22 | - | -511,929,735.57 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 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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