| 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) | 6,390,508,152.00 | 26,367,805,489.00 | 19,721,167,367.00 | 13,476,055,367.00 | 6,895,243,407.00 | 21,426,010,367.00 | 15,526,320,267.00 | 10,221,192,908.00 | 4,956,734,645.00 |
| 收到的税费返还(元) | 33,220,700.00 | 152,527,104.00 | 78,124,268.00 | - | - | 138,320,155.00 | 121,270,744.00 | 102,159,488.00 | - |
| 收到其他与经营活动有关的现金(元) | 137,340,174.00 | 533,516,201.00 | 326,437,692.00 | 213,689,379.00 | 92,926,316.00 | 294,063,834.00 | 207,380,723.00 | 170,293,827.00 | 37,679,849.00 |
| 经营活动现金流入小计(元) | 6,561,069,026.00 | 27,053,848,794.00 | 20,125,729,327.00 | 13,689,744,746.00 | 6,988,169,723.00 | 21,858,394,356.00 | 15,854,971,734.00 | 10,493,646,223.00 | 4,994,414,494.00 |
| 购买商品、接受劳务支付的现金(元) | 2,727,111,123.00 | 13,672,384,621.00 | 9,903,976,474.00 | 6,314,492,906.00 | 3,473,968,311.00 | 12,050,527,385.00 | 9,029,048,481.00 | 6,060,587,333.00 | 3,435,476,965.00 |
| 支付给职工以及为职工支付的现金(元) | 1,210,134,169.00 | 3,173,438,003.00 | 2,340,038,237.00 | 1,611,110,038.00 | 970,649,987.00 | 2,589,751,901.00 | 1,999,437,729.00 | 1,351,568,157.00 | 792,306,343.00 |
| 支付的各项税费(元) | 667,195,211.00 | 2,728,978,698.00 | 2,061,460,100.00 | 1,322,827,142.00 | 665,609,154.00 | 2,217,332,911.00 | 1,493,221,971.00 | 911,995,688.00 | 365,703,263.00 |
| 支付其他与经营活动有关的现金(元) | 677,865,407.00 | 2,141,978,541.00 | 1,568,103,677.00 | 1,026,998,343.00 | 365,978,926.00 | 1,873,325,069.00 | 1,404,601,354.00 | 890,608,007.00 | 358,799,662.00 |
| 经营活动现金流出小计(元) | 5,282,305,910.00 | 21,716,779,863.00 | 15,873,578,488.00 | 10,275,428,429.00 | 5,476,206,378.00 | 18,730,937,266.00 | 13,926,309,535.00 | 9,214,759,185.00 | 4,952,286,233.00 |
| 经营活动产生的现金流量净额(元) | - | 5,337,068,931.00 | - | 3,414,316,317.00 | - | 3,127,457,090.00 | - | 1,278,887,038.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,752,222,300.00 | 5,810,553,062.00 | 4,804,642,277.00 | 2,865,000,000.00 | 820,000,000.00 | 5,016,769,752.00 | 2,321,000,000.00 | 616,000,000.00 | 361,000,000.00 |
| 取得投资收益收到的现金(元) | 18,778,509.00 | 134,682,794.00 | 126,240,632.00 | 83,035,439.00 | 14,014,930.00 | 110,028,754.00 | 94,693,937.00 | 63,340,616.00 | 11,638,916.00 |
| 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) | 1,848,213.00 | 1,278,240.00 | 10,597,623.00 | 8,851,916.00 | 4,226,295.00 | 12,717,148.00 | 6,355,973.00 | 8,781,815.00 | 6,510,898.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 80,785,900.00 | 69,210,800.00 | 69,210,800.00 | 7,716,700.00 | 5,930,458.00 | 5,930,458.00 | 5,930,458.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 15,969,752.00 | - | - |
| 投资活动现金流入小计(元) | 1,772,849,022.00 | 6,027,299,996.00 | 5,010,691,332.00 | 3,026,098,155.00 | 845,957,925.00 | 5,145,446,112.00 | 2,443,950,120.00 | 694,052,889.00 | 379,149,814.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 537,215,213.00 | 1,769,184,708.00 | 1,102,913,272.00 | 674,970,727.00 | 325,679,324.00 | 896,021,748.00 | 732,637,423.00 | 582,885,382.00 | 323,049,940.00 |
| 投资支付的现金(元) | 565,000,000.00 | 7,618,306,944.00 | 5,722,446,944.00 | 4,372,456,944.00 | 995,000,000.00 | 5,106,014,151.00 | 3,088,014,151.00 | 1,109,014,151.00 | 174,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,133,334.00 | - | - | - | - | - | - | 15,644,642.00 |
| 投资活动现金流出小计(元) | 1,102,215,213.00 | 9,397,624,986.00 | 6,825,360,216.00 | 5,047,427,671.00 | 1,320,679,324.00 | 6,002,035,899.00 | 3,820,651,574.00 | 1,691,899,533.00 | 512,694,582.00 |
| 投资活动产生的现金流量净额(元) | 670,633,809.00 | -3,370,324,990.00 | -1,814,668,884.00 | -2,021,329,516.00 | -474,721,399.00 | -856,589,787.00 | -1,376,701,454.00 | -997,846,644.00 | -133,544,768.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 1,325,975,011.00 | 1,325,975,011.00 | 1,061,822,025.00 | 9,250,000.00 | 750,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 2,500,000.00 | 2,500,000.00 | 1,061,822,025.00 | 9,250,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 1,127,117,770.00 | 4,027,800,000.00 | 3,202,079,239.00 | 1,802,079,239.00 | 1,231,800,000.00 | 10,358,090,289.00 | 9,151,131,919.00 | 6,321,312,511.00 | 4,831,402,191.00 |
| 收到其他与筹资活动有关的现金(元) | 76,426,913.00 | 157,615,227.00 | 124,624,299.00 | 77,701,586.00 | 40,670,089.00 | 263,077,853.00 | 200,302,372.00 | 162,573,535.00 | 90,292,547.00 |
| 筹资活动现金流入小计(元) | 1,204,294,683.00 | 6,676,527,247.00 | 5,881,849,093.00 | 3,205,755,836.00 | 2,598,445,100.00 | 11,682,990,167.00 | 9,360,684,291.00 | 6,484,636,046.00 | 4,922,444,738.00 |
| 偿还债务支付的现金(元) | 1,356,000,000.00 | 7,264,643,334.00 | 6,104,133,334.00 | 4,108,133,334.00 | 2,279,990,006.00 | 10,624,617,550.00 | 8,070,366,162.00 | 5,265,827,650.00 | 2,260,543,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,379,049.00 | 1,239,028,920.00 | 1,201,435,612.00 | 1,149,101,143.00 | 82,579,791.00 | 1,079,299,590.00 | 1,003,627,904.00 | 912,513,030.00 | 159,876,391.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 600,000.00 | 112,320,768.00 | 112,320,768.00 | 111,720,768.00 | - | 45,899,950.00 | 45,899,950.00 | 45,899,950.00 | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 119,953,556.00 | 231,620,681.00 | 259,818,129.00 | 182,476,252.00 | 69,324,389.00 | 386,333,608.00 | 320,385,031.00 | 218,731,450.00 | 81,070,756.00 |
| 筹资活动现金流出小计(元) | 1,512,332,605.00 | 8,735,292,935.00 | 7,565,387,075.00 | 5,439,710,729.00 | 2,431,894,186.00 | 12,090,250,748.00 | 9,394,379,097.00 | 6,397,072,130.00 | 2,501,490,697.00 |
| 筹资活动产生的现金流量净额(元) | -308,037,922.00 | -2,058,765,688.00 | -1,683,537,982.00 | -2,233,954,893.00 | 166,550,914.00 | -407,260,581.00 | -33,694,806.00 | 87,563,916.00 | 2,420,954,041.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,810,606.00 | 5,194,000.00 | 1,241,081.00 | 10,680,435.00 | -812,192.00 | 7,934,321.00 | 7,093,952.00 | -328,169.00 | -7,266,683.00 |
| 五、现金及现金等价物净增加额(元) | 1,643,169,609.00 | -86,827,747.00 | 755,185,054.00 | -830,287,657.00 | 1,202,980,668.00 | 1,871,541,043.00 | 525,359,891.00 | 368,276,141.00 | 2,322,270,851.00 |
| 加：期初现金及现金等价物余额(元) | 4,588,324,147.00 | 4,675,151,894.00 | 4,675,151,892.00 | 4,671,549,836.00 | 4,671,549,836.00 | 2,800,008,793.00 | 2,800,008,789.00 | 2,800,008,789.00 | 2,800,008,789.00 |
| 期末现金及现金等价物余额(元) | 6,231,493,756.00 | 4,588,324,147.00 | 5,430,336,946.00 | 3,841,262,179.00 | 5,874,530,504.00 | 4,671,549,836.00 | 3,325,368,680.00 | 3,168,284,930.00 | 5,122,279,640.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,646,639,362.00 | - | 1,577,645,855.00 | - | 1,707,461,864.00 | - | 882,313,718.00 | - |
| 资产减值准备(元) | - | 176,535,806.00 | - | 83,675,963.00 | - | 106,482,829.00 | - | 68,767,760.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,086,591,369.00 | - | 555,619,258.00 | - | 1,045,517,911.00 | - | 539,284,763.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,086,591,369.00 | - | 555,619,258.00 | - | 1,045,517,911.00 | - | 539,284,763.00 | - |
| 无形资产摊销(元) | - | 102,153,390.00 | - | 49,116,124.00 | - | 109,895,463.00 | - | 54,867,051.00 | - |
| 长期待摊费用摊销(元) | - | 21,744,965.00 | - | 7,321,821.00 | - | 9,192,004.00 | - | 3,583,823.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,626,645.00 | - | 3,281,017.00 | - | -5,397,599.00 | - | -547,980.00 | - |
| 固定资产报废损失(元) | - | 13,509,583.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -14,666,354.00 | - | -3,264,144.00 | - | -9,861,194.00 | - | -1,791,610.00 | - |
| 财务费用(元) | - | 361,538,172.00 | - | 208,587,137.00 | - | 478,177,106.00 | - | 261,687,329.00 | - |
| 投资损失(元) | - | -358,881,875.00 | - | -183,067,175.00 | - | -234,426,987.00 | - | -109,590,601.00 | - |
| 递延所得税(元) | - | 273,898,805.00 | - | -7,985,800.00 | - | -25,089,816.00 | - | -48,674,983.00 | - |
| 其中：递延所得税资产减少(元) | - | 275,634,142.00 | - | -67,856,052.00 | - | -36,501,561.00 | - | -51,741,763.00 | - |
| 递延所得税负债增加(元) | - | -1,735,337.00 | - | 59,870,252.00 | - | 11,411,745.00 | - | 3,066,780.00 | - |
| 存货的减少(元) | - | -645,263,462.00 | - | 16,955,587.00 | - | 170,262,033.00 | - | 149,720,874.00 | - |
| 经营性应收项目的减少(元) | - | 1,088,250,748.00 | - | 891,885,374.00 | - | -893,918,738.00 | - | -185,085,156.00 | - |
| 经营性应付项目的增加(元) | - | 313,962,918.00 | - | 84,753,309.00 | - | 580,760,246.00 | - | -357,485,614.00 | - |
| 其他(元) | - | 218,554,773.00 | - | 113,960,741.00 | - | 71,313,512.00 | - | 13,853,117.00 | - |
| 现金的期末余额(元) | - | 4,588,324,147.00 | - | 3,841,262,179.00 | - | 4,671,549,836.00 | - | 3,168,284,930.00 | - |
| 减：现金的期初余额(元) | - | 4,675,151,894.00 | - | 4,671,549,836.00 | - | 2,800,008,793.00 | - | 2,800,008,789.00 | - |
| 现金及现金等价物的净增加额(元) | - | -86,827,747.00 | - | -830,287,657.00 | - | 1,871,541,043.00 | - | 368,276,141.00 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-14 | 2022-10-31 | 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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