| 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) | 1,750,333,775.14 | 6,498,630,887.08 | 5,982,114,796.25 | 5,580,136,149.20 | 2,002,122,917.21 | 7,298,661,223.31 | 8,537,140,246.85 | 6,253,939,949.38 | 2,133,068,572.66 |
| 收到的税费返还(元) | - | - | - | - | - | 39,919,170.54 | 972,353,108.32 | 872,902,160.48 | - |
| 收到其他与经营活动有关的现金(元) | 41,425,807.27 | 612,048,300.18 | 498,546,800.22 | 154,803,853.18 | 25,810,561.91 | 644,803,329.48 | 86,512,774.35 | 74,565,097.42 | 35,001,283.36 |
| 经营活动现金流入小计(元) | 1,791,759,582.41 | 7,110,679,187.26 | 6,480,661,596.47 | 5,734,940,002.38 | 2,027,933,479.12 | 7,983,383,723.33 | 9,596,006,129.52 | 7,201,407,207.28 | 2,168,069,856.02 |
| 购买商品、接受劳务支付的现金(元) | 2,343,605,545.70 | 5,247,170,945.97 | 4,460,361,247.83 | 4,293,503,029.88 | 2,051,507,017.99 | 5,860,323,715.33 | 7,835,079,509.50 | 6,210,523,756.01 | 2,685,550,178.59 |
| 支付给职工以及为职工支付的现金(元) | 135,815,554.79 | 543,975,045.99 | 423,855,842.21 | 273,441,136.80 | 128,027,161.34 | 604,498,040.38 | 452,932,240.04 | 281,676,601.38 | 127,581,940.56 |
| 支付的各项税费(元) | 45,853,168.42 | 370,195,644.58 | 323,289,896.64 | 267,738,818.02 | 94,344,094.52 | 536,457,113.12 | 297,357,317.55 | 211,317,715.47 | 78,347,321.27 |
| 支付其他与经营活动有关的现金(元) | 204,547,687.37 | 370,210,247.26 | 346,229,256.64 | 289,833,283.45 | 204,280,384.73 | 597,319,248.17 | 712,685,557.53 | 268,112,699.04 | 217,108,887.99 |
| 经营活动现金流出小计(元) | 2,729,821,956.28 | 6,531,551,883.80 | 5,553,736,243.32 | 5,124,516,268.15 | 2,478,158,658.58 | 7,598,598,117.00 | 9,298,054,624.62 | 6,971,630,771.90 | 3,108,588,328.41 |
| 经营活动产生的现金流量净额(元) | - | 579,127,303.46 | - | 610,423,734.23 | - | 384,785,606.33 | - | 229,776,435.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 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) | 1,164,991.86 | 13,133,128.68 | 6,905,040.71 | 6,600,053.57 | 6,095,302.85 | 22,786,797.08 | 6,043,664.49 | 2,242,107.48 | 772,558.63 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,458,061.68 | 8,684,280.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 25,000,000.00 | 183,529,020.99 | 29,000,000.00 | 21,000,000.00 | 20,000,000.00 | 84,510,850.69 | 86,000,000.00 | 79,000,000.00 | 32,000,000.00 |
| 投资活动现金流入小计(元) | 26,164,991.86 | 207,662,149.67 | 46,905,040.71 | 35,600,053.57 | 26,095,302.85 | 114,755,709.45 | 100,727,944.49 | 81,242,107.48 | 32,772,558.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 566,541,825.36 | 1,024,027,399.25 | 1,635,199,641.04 | 1,501,106,557.32 | 354,858,482.74 | 3,130,090,430.21 | 3,253,783,182.39 | 1,724,532,982.66 | 577,816,826.31 |
| 投资支付的现金(元) | - | - | - | - | - | 593,772,819.84 | 574,181,600.00 | 574,181,600.00 | 454,181,600.00 |
| 支付其他与投资活动有关的现金(元) | 155,681.28 | 1,322,338.12 | 165,893.00 | 165,893.00 | 165,893.00 | 662,161.21 | 7,281,683.00 | 3,719,429.00 | 3,719,429.00 |
| 投资活动现金流出小计(元) | 566,697,506.64 | 1,025,349,737.37 | 1,635,365,534.04 | 1,501,272,450.32 | 355,024,375.74 | 3,724,525,411.26 | 3,835,246,465.39 | 2,302,434,011.66 | 1,035,717,855.31 |
| 投资活动产生的现金流量净额(元) | -540,532,514.78 | -817,687,587.70 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 | -3,609,769,701.81 | -3,734,518,520.90 | -2,221,191,904.18 | -1,002,945,296.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 5,942,238.00 | - | - | - | 6,448,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 6,448,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,124,085,000.00 | 8,639,853,752.12 | 6,022,310,585.63 | 4,387,525,620.04 | 1,753,700,000.00 | 8,649,331,970.75 | 8,327,631,061.33 | 5,952,891,191.38 | 3,321,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,620,000.00 | 732,794,270.05 | 1,014,544,493.64 | 636,234,310.98 | - | 1,057,694,735.74 | - | - | 535,000,000.00 |
| 筹资活动现金流入小计(元) | 3,210,705,000.00 | 9,378,590,260.17 | 7,036,855,079.27 | 5,023,759,931.02 | 1,753,700,000.00 | 9,713,474,706.49 | 8,327,631,061.33 | 5,952,891,191.38 | 3,856,000,000.00 |
| 偿还债务支付的现金(元) | 1,450,878,000.00 | 6,001,575,657.90 | 3,924,729,046.53 | 2,711,132,351.98 | 1,075,371,118.10 | 4,859,181,962.03 | 3,027,928,250.00 | 2,678,908,250.00 | 912,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,053,233.87 | 1,467,535,507.32 | 660,435,678.02 | 416,629,144.66 | 173,971,693.47 | 1,468,659,866.95 | 637,269,199.76 | 363,026,606.58 | 147,166,615.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 39,920,000.00 | - | - | - | 16,865,753.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 383,500,000.00 | 962,971,563.14 | 1,414,500,000.00 | 455,000,000.00 | - | 453,302,340.23 | - | - | - |
| 筹资活动现金流出小计(元) | 2,018,431,233.87 | 8,432,082,728.36 | 5,999,664,724.55 | 3,582,761,496.64 | 1,249,342,811.57 | 6,781,144,169.21 | 3,665,197,449.76 | 3,041,934,856.58 | 1,059,236,615.05 |
| 筹资活动产生的现金流量净额(元) | 1,192,273,766.13 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 | 2,932,330,537.28 | 4,662,433,611.57 | 2,910,956,334.80 | 2,796,763,384.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 175,095.83 | -3,539,771.67 | -362,744.43 | -547,905.05 | 35,863.57 | -2,042,517.31 | 1,436,150.30 | 1,800,151.12 | 245,625.21 |
| 五、现金及现金等价物净增加额(元) | -286,146,026.69 | 704,407,475.90 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 | -294,696,075.51 | 1,227,302,745.87 | 921,341,017.12 | 853,545,241.09 |
| 加：期初现金及现金等价物余额(元) | 3,523,146,032.32 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 | 2,818,738,556.42 | 3,113,434,631.93 | 3,113,434,631.93 | 3,113,434,631.93 | 3,113,434,631.93 |
| 期末现金及现金等价物余额(元) | 3,237,000,005.63 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 | 2,818,738,556.42 | 4,340,737,377.80 | 4,034,775,649.05 | 3,966,979,873.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,972,471.56 | - | 7,334,611.90 | - | 48,262,406.24 | - | 24,205,501.66 | - |
| 资产减值准备(元) | - | 148,191,008.29 | - | - | - | 127,956,679.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 70,697,097.24 | - | 29,463,147.64 | - | 62,877,878.99 | - | 41,773,628.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,697,097.24 | - | 29,463,147.64 | - | 62,877,878.99 | - | 41,773,628.59 | - |
| 无形资产摊销(元) | - | 207,923,094.08 | - | 87,747,951.08 | - | 200,435,642.88 | - | 119,435,439.26 | - |
| 长期待摊费用摊销(元) | - | 84,664,405.50 | - | 33,046,380.10 | - | 57,263,361.70 | - | 25,108,950.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,214,895.60 | - | -4,363,153.12 | - | -17,936,978.12 | - | -2,147,617.19 | - |
| 固定资产报废损失(元) | - | 17,610.36 | - | - | - | 557,738.92 | - | - | - |
| 公允价值变动损失(元) | - | 2,099,107.52 | - | - | - | 3,315,643.60 | - | - | - |
| 财务费用(元) | - | 876,585,600.42 | - | 400,241,630.74 | - | 885,380,854.53 | - | 365,350,411.58 | - |
| 投资损失(元) | - | 594,524.37 | - | -1,205,656.21 | - | -1,689,122.67 | - | - | - |
| 递延所得税(元) | - | -48,120,143.00 | - | -2,413,618.15 | - | -55,321,871.93 | - | 1,138,605.63 | - |
| 其中：递延所得税资产减少(元) | - | -48,120,143.00 | - | -2,413,618.15 | - | -57,291,137.63 | - | 1,138,605.63 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 1,969,265.70 | - | - | - |
| 存货的减少(元) | - | 72,671,004.65 | - | -15,488,442.14 | - | 462,353,302.94 | - | 287,748,194.78 | - |
| 经营性应收项目的减少(元) | - | -2,415,649,683.33 | - | 486,782,537.28 | - | -3,217,377,811.78 | - | -836,284,292.51 | - |
| 经营性应付项目的增加(元) | - | 1,421,152,877.50 | - | -441,129,900.37 | - | 1,596,809,892.78 | - | 204,545,405.90 | - |
| 其他(元) | - | - | - | 24,025,951.84 | - | -19,149,173.12 | - | -2,145,162.28 | - |
| 现金的期末余额(元) | - | 3,523,146,032.32 | - | 3,403,940,423.23 | - | 2,818,738,556.42 | - | 4,034,775,649.05 | - |
| 减：现金的期初余额(元) | - | 2,818,738,556.42 | - | 2,818,738,556.42 | - | 3,113,434,631.93 | - | 3,113,434,631.93 | - |
| 现金及现金等价物的净增加额(元) | - | 704,407,475.90 | - | 585,201,866.81 | - | -294,696,075.51 | - | 921,341,017.12 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-25 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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