| 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) | 2,472,778,348.90 | 13,668,775,053.19 | 10,613,034,188.09 | 7,101,595,501.43 | 3,309,573,837.41 | 24,483,092,956.03 | 21,707,689,756.31 | 16,695,584,241.30 | 9,733,897,650.77 |
| 收到的税费返还(元) | 33,837,572.11 | 166,506,844.59 | 31,684,328.44 | 28,866,842.47 | - | 43,476,220.97 | 15,139,542.02 | 9,063,913.44 | - |
| 收到其他与经营活动有关的现金(元) | 544,699,998.92 | 4,354,677,162.77 | 2,930,917,188.50 | 2,599,667,549.41 | 2,238,647,755.71 | 12,183,154,152.32 | 5,774,016,066.57 | 4,260,013,392.43 | 2,617,529,060.36 |
| 经营活动现金流入小计(元) | 3,051,315,919.93 | 18,189,959,060.55 | 13,575,635,705.03 | 9,730,129,893.31 | 5,548,221,593.12 | 36,709,723,329.32 | 27,496,845,364.90 | 20,964,661,547.17 | 12,351,426,711.13 |
| 购买商品、接受劳务支付的现金(元) | 2,811,507,999.35 | 13,556,258,551.14 | 10,730,530,514.76 | 6,914,068,663.74 | 3,540,584,708.43 | 18,708,674,618.84 | 14,267,420,499.82 | 9,420,848,283.81 | 5,846,502,932.87 |
| 支付给职工以及为职工支付的现金(元) | 378,664,122.47 | 1,717,880,964.77 | 1,325,020,335.49 | 855,591,323.61 | 436,510,327.35 | 2,198,790,315.99 | 1,754,881,067.54 | 1,232,944,407.19 | 675,764,378.35 |
| 支付的各项税费(元) | 196,588,006.15 | 971,399,314.40 | 858,906,507.03 | 630,768,258.06 | 221,874,303.25 | 2,704,421,804.44 | 2,572,612,863.43 | 2,027,324,280.64 | 1,284,243,853.78 |
| 支付其他与经营活动有关的现金(元) | 91,276,680.88 | 3,427,034,503.15 | 1,725,670,460.36 | 1,813,659,348.46 | 1,733,609,548.44 | 10,853,000,090.97 | 6,594,132,379.58 | 4,283,845,329.26 | 2,274,945,246.56 |
| 经营活动现金流出小计(元) | 3,478,036,808.85 | 19,672,573,333.46 | 14,640,127,817.64 | 10,214,087,593.87 | 5,932,578,887.47 | 34,464,886,830.24 | 25,189,046,810.37 | 16,964,962,300.90 | 10,081,456,411.56 |
| 经营活动产生的现金流量净额(元) | - | -1,482,614,272.91 | - | -483,957,700.56 | - | 2,244,836,499.08 | - | 3,999,699,246.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,920,426.77 | 693,930.70 | 687,211.71 | 3,676,960.56 | 931,812,601.23 | 846,812,101.23 | 834,303,138.80 | 10,507,817.17 |
| 取得投资收益收到的现金(元) | - | 17,431,716.74 | 5,396.20 | 5,396.20 | - | 2,395,060.82 | 21,953,566.75 | 1,949,783.37 | 2,048,783.37 |
| 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) | 43,501.20 | 480,497,763.81 | 35,907,742.34 | 33,017,783.87 | 30,219,380.12 | 1,455,214.48 | 1,115,214.48 | 958,252.66 | 624,232.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,800,000.00 | 47,064,048.78 | 30,414,564.69 | 30,412,268.78 | 12,999,768.78 | 3,183,947,321.60 | 3,146,709,821.60 | 1,928,239,921.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 251,570.62 | 391,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 31,843,501.20 | 546,913,956.10 | 67,021,633.93 | 64,122,660.56 | 47,147,680.08 | 4,510,610,198.13 | 4,016,590,704.06 | 2,765,451,096.43 | 13,180,832.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,127,301.54 | 30,648,893.15 | 54,407,354.77 | 31,015,986.40 | 24,042,478.62 | 125,781,731.20 | 103,161,515.80 | 82,755,526.53 | 60,837,154.14 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 120,000.00 | 1,215,371,787.60 | 38,691,401.00 | 37,758,400.00 | 37,795,132.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 102,761,991.04 | 98,167,602.04 | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1.00 | - | 1.00 | 1.00 | 1,427,518.31 | 364,853,013.70 | 364,853,013.70 | 364,853,013.70 | 50,000.00 |
| 投资活动现金流出小计(元) | 71,127,302.54 | 133,410,884.19 | 152,574,957.81 | 71,015,987.40 | 25,589,996.93 | 1,706,106,532.50 | 506,805,930.50 | 485,466,940.23 | 98,682,286.27 |
| 投资活动产生的现金流量净额(元) | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 | 2,804,503,665.63 | 3,509,784,773.56 | 2,279,984,156.20 | -85,501,453.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 | 66,140,135.03 | 70,551,202.45 | 49,864,500.00 | 60,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 | 66,140,135.03 | 70,551,202.45 | 49,864,500.00 | 60,000.00 |
| 取得借款收到的现金(元) | 234,762,327.95 | 690,447,444.65 | 1,459,442,785.27 | 945,665,188.31 | 145,050,000.00 | 871,863,949.64 | 749,524,324.62 | 520,674,324.62 | 260,266,065.00 |
| 收到其他与筹资活动有关的现金(元) | 603,300.00 | - | - | - | 16,114,109.60 | 26,931,590.27 | 182,131,587.77 | 16,967,357.86 | 1,579,753.69 |
| 筹资活动现金流入小计(元) | 235,365,627.95 | 738,689,444.65 | 1,501,623,805.27 | 985,297,188.31 | 164,241,109.60 | 964,935,674.94 | 1,002,207,114.84 | 587,506,182.48 | 261,905,818.69 |
| 偿还债务支付的现金(元) | 338,963,718.09 | 2,354,793,642.06 | 2,813,565,744.62 | 2,023,215,799.89 | 417,037,517.48 | 12,150,131,213.63 | 11,491,297,726.77 | 8,875,264,779.01 | 4,424,425,970.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 154,840,657.64 | 935,903,684.09 | 704,494,981.84 | 538,915,860.88 | 246,931,794.13 | 2,890,478,168.03 | 2,591,967,370.89 | 2,026,020,500.54 | 1,173,117,820.44 |
| 支付其他与筹资活动有关的现金(元) | 8,521,576.69 | 55,798,837.51 | 73,153,201.02 | 67,764,587.69 | 26,972,075.42 | 422,191,084.88 | 440,439,332.53 | 259,664,425.04 | 50,137,349.23 |
| 筹资活动现金流出小计(元) | 502,325,952.42 | 3,346,496,163.66 | 3,591,213,927.48 | 2,629,896,248.46 | 690,941,387.03 | 15,462,800,466.54 | 14,523,704,430.19 | 11,160,949,704.59 | 5,647,681,140.39 |
| 筹资活动产生的现金流量净额(元) | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 | -14,497,864,791.60 | -13,521,497,315.35 | -10,573,443,522.11 | -5,385,775,321.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,181,089.42 | 1,958,542.19 | 2,109,071.90 | 4,431,927.44 | -142,948.34 | 45,539,729.41 | 8,594,391.63 | -11,323,102.17 | -8,033,094.24 |
| 五、现金及现金等价物净增加额(元) | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.80 | -2,131,018,160.11 | -889,642,836.97 | -9,402,984,897.48 | -7,695,319,595.63 | -4,305,083,221.81 | -3,209,339,569.78 |
| 加：期初现金及现金等价物余额(元) | 5,089,774,839.41 | 8,764,734,217.23 | 8,762,561,636.61 | 8,762,561,636.61 | 8,762,561,636.61 | 18,165,546,534.09 | 18,165,546,534.09 | 18,165,546,534.09 | 18,151,059,996.64 |
| 期末现金及现金等价物余额(元) | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 | 6,631,543,476.50 | 7,872,918,799.64 | 8,762,561,636.61 | 10,470,226,938.46 | 13,860,463,312.28 | 14,941,720,426.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,536,479,982.77 | - | 594,649,644.19 | - | -18,436,491,288.10 | - | -2,160,624,734.21 | - |
| 资产减值准备(元) | - | 1,335,720,676.23 | - | 354,421,590.44 | - | 11,008,263,060.08 | - | 824,615,811.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 396,498,120.34 | - | 192,580,725.37 | - | 428,772,347.19 | - | 216,265,646.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 396,498,120.34 | - | 192,580,725.37 | - | 428,772,347.19 | - | 216,265,646.37 | - |
| 无形资产摊销(元) | - | 41,893,239.86 | - | 50,231,575.80 | - | 51,078,696.55 | - | 34,444,684.69 | - |
| 长期待摊费用摊销(元) | - | 73,218,196.30 | - | 21,835,910.44 | - | 51,252,461.36 | - | 21,058,771.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -314,390,352.71 | - | -2,601,784.76 | - | -8,622,154.16 | - | -54,353.02 | - |
| 固定资产报废损失(元) | - | -2,863,780.04 | - | -1,886,341.94 | - | -939,367.33 | - | -724,860.15 | - |
| 公允价值变动损失(元) | - | 51,948,627.77 | - | 46,607,872.20 | - | 110,101,637.75 | - | 119,353,321.75 | - |
| 财务费用(元) | - | 2,044,642,585.83 | - | 4,431,927.44 | - | 45,539,729.41 | - | -11,323,102.17 | - |
| 投资损失(元) | - | 314,542,947.36 | - | 80,289,757.55 | - | 508,122,304.39 | - | -879,679,692.23 | - |
| 递延所得税(元) | - | -571,806,942.77 | - | -346,755,714.51 | - | 363,285,885.59 | - | -462,934,976.03 | - |
| 其中：递延所得税资产减少(元) | - | -514,722,183.73 | - | -340,150,945.47 | - | 654,341,412.70 | - | -94,399,773.89 | - |
| 递延所得税负债增加(元) | - | -57,084,759.04 | - | -6,604,769.04 | - | -291,055,527.11 | - | -368,535,202.14 | - |
| 存货的减少(元) | - | 28,323,143,947.65 | - | 7,023,577,830.05 | - | 10,251,750,564.60 | - | 1,832,991,817.25 | - |
| 经营性应收项目的减少(元) | - | 1,522,603,828.65 | - | 1,403,547,238.45 | - | 4,539,057,098.25 | - | -5,432,789,469.77 | - |
| 经营性应付项目的增加(元) | - | -36,584,971,664.66 | - | -10,105,087,800.63 | - | -7,148,833,626.24 | - | 9,653,149,587.91 | - |
| 现金的期末余额(元) | - | 5,089,774,839.41 | - | 6,631,543,476.50 | - | 8,762,561,636.61 | - | 13,860,463,312.28 | - |
| 减：现金的期初余额(元) | - | 8,764,734,217.23 | - | 8,762,561,636.61 | - | 18,165,546,534.09 | - | 18,165,546,534.09 | - |
| 现金及现金等价物的净增加额(元) | - | -3,674,959,377.82 | - | -2,131,018,160.11 | - | -9,402,984,897.48 | - | -4,305,083,221.81 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 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 | |||||||
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