| 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) | 4,366,352,567.20 | 16,811,045,008.84 | 12,202,643,754.19 | 8,312,027,801.29 | 4,269,330,586.25 | 16,586,002,377.89 | 11,242,352,255.84 | 7,362,916,354.33 | 3,390,243,930.41 |
| 收到的税费返还(元) | 117,906.14 | 130,000.00 | 1,503,206.09 | 191,892.37 | 22,698.27 | 2,442,377.30 | 1,600,849.39 | 1,381,609.24 | 23,108.52 |
| 收到其他与经营活动有关的现金(元) | 82,132,438.40 | 364,066,597.15 | 255,274,868.38 | 168,678,480.38 | 107,229,734.87 | 326,448,175.31 | 240,642,737.64 | 143,751,524.03 | 68,358,524.37 |
| 经营活动现金流入小计(元) | 4,448,602,911.74 | 17,175,241,605.99 | 12,459,421,828.66 | 8,480,898,174.04 | 4,376,583,019.39 | 16,914,892,930.50 | 11,484,595,842.87 | 7,508,049,487.60 | 3,458,625,563.30 |
| 购买商品、接受劳务支付的现金(元) | 2,673,266,153.07 | 11,007,576,668.67 | 8,069,680,846.86 | 5,667,228,193.03 | 2,917,162,992.62 | 10,645,260,910.11 | 7,136,514,738.21 | 4,864,519,557.38 | 2,357,432,121.31 |
| 支付给职工以及为职工支付的现金(元) | 723,220,166.54 | 2,657,387,782.28 | 2,008,683,613.71 | 1,387,705,881.19 | 756,053,309.29 | 2,462,908,278.77 | 1,841,444,318.56 | 1,258,830,926.60 | 628,266,226.56 |
| 支付的各项税费(元) | 296,201,854.39 | 538,492,761.61 | 413,737,964.25 | 330,862,926.04 | 94,572,022.06 | 412,573,405.06 | 339,347,549.33 | 257,529,700.30 | 95,882,006.63 |
| 支付其他与经营活动有关的现金(元) | 234,444,329.84 | 856,444,941.34 | 626,616,160.58 | 413,055,742.16 | 240,842,671.25 | 897,049,857.98 | 689,987,444.61 | 501,394,790.74 | 245,200,715.77 |
| 经营活动现金流出小计(元) | 3,927,132,503.84 | 15,059,902,153.90 | 11,118,718,585.40 | 7,798,852,742.42 | 4,008,630,995.22 | 14,417,792,451.92 | 10,007,294,050.71 | 6,882,274,975.02 | 3,326,781,070.27 |
| 经营活动产生的现金流量净额(元) | - | 2,115,339,452.09 | - | 682,045,431.62 | - | 2,497,100,478.58 | - | 625,774,512.58 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | - | - | - | - | 1,200,287,500.00 | 1,200,287,500.00 | 898,000,000.00 | 283,000,000.00 |
| 取得投资收益收到的现金(元) | 21,000,000.00 | 1,692,121.05 | 667,554.40 | 667,554.40 | - | 6,947,000.00 | 6,947,000.00 | 6,947,000.00 | 2,193,250.00 |
| 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) | 67,177.29 | 23,185,630.41 | 23,140,629.20 | 18,477,166.90 | 12,392.39 | 3,683,249.06 | 317,688.90 | 247,172.30 | 90,803.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 73,873.34 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 37,800,000.00 | 37,800,231.75 | 37,800,000.00 | - | - | 58.47 | - | - |
| 投资活动现金流入小计(元) | 221,067,177.29 | 62,751,624.80 | 61,608,415.35 | 56,944,721.30 | 12,392.39 | 1,210,917,749.06 | 1,207,552,247.37 | 905,194,172.30 | 285,284,053.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,097,953.89 | 253,463,254.37 | 168,128,579.74 | 86,570,779.75 | 22,662,733.48 | 348,981,980.60 | 127,254,493.43 | 115,693,610.03 | 40,552,155.02 |
| 投资支付的现金(元) | 3,500,000.00 | - | 10,245,000.00 | 7,000,000.00 | 41,499,773.80 | 980,518,000.00 | 1,032,920,987.60 | 958,658,315.40 | 641,883,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,970,969.78 | 37,085,173.54 | 6,187,362.29 | - | - | 4,707,629.26 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 130,738,797.37 | 311,389,315.73 | 176,089,251.91 | 79,094,445.42 | 4,241,974.40 | 98,416,620.41 | 27,510,440.23 | 27,510,440.23 | 15,330,097.40 |
| 投资活动现金流出小计(元) | 191,307,721.04 | 601,937,743.64 | 360,650,193.94 | 172,665,225.17 | 68,404,481.68 | 1,432,624,230.27 | 1,187,685,921.26 | 1,101,862,365.66 | 697,765,752.42 |
| 投资活动产生的现金流量净额(元) | 29,759,456.25 | -539,186,118.84 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 | -221,706,481.21 | 19,866,326.11 | -196,668,193.36 | -412,481,699.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 20,150,000.00 | 18,020,000.00 | 7,330,000.00 | 5,880,000.00 | 8,756.05 | 8,756.05 | 8,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 20,150,000.00 | 15,020,000.00 | 7,330,000.00 | 5,880,000.00 | 8,756.05 | 8,756.05 | 8,000.00 | - |
| 取得借款收到的现金(元) | 188,000,000.00 | 603,065,282.36 | 451,065,282.36 | 377,518,992.00 | 52,000,000.00 | 434,000,000.00 | 250,000,000.00 | 220,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,212,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 188,000,000.00 | 626,427,282.36 | 469,085,282.36 | 384,848,992.00 | 57,880,000.00 | 434,008,756.05 | 250,008,756.05 | 220,008,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 137,744,992.00 | 562,815,871.76 | 337,300,000.00 | 332,301,846.28 | 2,200,000.00 | 207,946,349.74 | 51,980,555.88 | 8,937,088.45 | 969,105.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,466,096.32 | 277,875,859.28 | 260,126,437.86 | 249,133,460.31 | 4,640,581.96 | 191,639,513.73 | 187,711,519.57 | 183,251,489.27 | 2,039,616.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 17,437,429.04 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 302,887,898.37 | 1,234,929,289.54 | 960,131,330.52 | 643,191,079.92 | 288,601,190.92 | 1,112,619,768.68 | 872,654,245.89 | 610,304,165.10 | 310,033,961.60 |
| 筹资活动现金流出小计(元) | 446,098,986.69 | 2,075,621,020.58 | 1,557,557,768.38 | 1,224,626,386.51 | 295,441,772.88 | 1,512,205,632.15 | 1,112,346,321.34 | 802,492,742.82 | 313,042,683.74 |
| 筹资活动产生的现金流量净额(元) | -258,098,986.69 | -1,449,193,738.22 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 | -1,078,196,876.10 | -862,337,565.29 | -582,484,742.82 | -263,042,683.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 209,444.98 | 424,016.78 | 428,385.94 | -7,596.25 | 339,579.39 | 453,486.21 | 210,238.08 | -17,227.72 |
| 五、现金及现金等价物净增加额(元) | 293,130,877.46 | 127,169,040.01 | -46,387,004.57 | -273,024,080.82 | 61,990,565.75 | 1,197,536,700.66 | 635,284,039.19 | -153,168,185.52 | -543,697,117.85 |
| 加：期初现金及现金等价物余额(元) | 2,986,649,315.18 | 2,859,480,275.17 | 2,859,480,275.17 | 2,859,480,275.17 | 2,859,480,275.17 | 1,661,943,574.51 | 1,661,943,574.51 | 1,661,943,574.51 | 1,661,943,574.51 |
| 期末现金及现金等价物余额(元) | 3,279,780,192.64 | 2,986,649,315.18 | 2,813,093,270.60 | 2,586,456,194.35 | 2,921,470,840.92 | 2,859,480,275.17 | 2,297,227,613.70 | 1,508,775,388.99 | 1,118,246,456.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 560,412,755.76 | - | 507,953,365.28 | - | 1,012,978,242.95 | - | 415,324,474.03 | - |
| 资产减值准备(元) | - | 207,727,887.27 | - | 70,207,715.23 | - | 260,228,825.74 | - | 48,479,903.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,636,158.16 | - | 50,340,835.09 | - | 100,574,499.35 | - | 44,859,914.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,636,158.16 | - | 50,340,835.09 | - | 100,574,499.35 | - | 44,859,914.57 | - |
| 无形资产摊销(元) | - | 15,027,211.84 | - | 6,448,311.76 | - | 13,884,918.61 | - | 6,108,308.91 | - |
| 长期待摊费用摊销(元) | - | 175,951,662.33 | - | 73,136,967.59 | - | 153,657,171.31 | - | 48,743,643.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,116,320.32 | - | 9,430,220.40 | - | 284,480.46 | - | - | - |
| 固定资产报废损失(元) | - | 1,985,330.51 | - | 1,146,398.56 | - | 13,852,217.70 | - | - | - |
| 公允价值变动损失(元) | - | 8,356,564.57 | - | - | - | 5,722,929.27 | - | - | - |
| 财务费用(元) | - | 135,339,243.73 | - | 58,941,549.27 | - | 147,123,077.72 | - | 68,476,151.88 | - |
| 投资损失(元) | - | -8,915,412.22 | - | 4,436,539.64 | - | -7,493,416.29 | - | -4,574,346.15 | - |
| 递延所得税(元) | - | 5,348,984.82 | - | -692,201.69 | - | -35,149,940.84 | - | -16,504,190.93 | - |
| 其中：递延所得税资产减少(元) | - | 5,478,176.38 | - | -661,456.12 | - | -35,647,725.72 | - | -16,504,190.93 | - |
| 递延所得税负债增加(元) | - | -129,191.56 | - | -30,745.57 | - | 497,784.88 | - | - | - |
| 存货的减少(元) | - | -589,790,454.81 | - | -375,825,479.55 | - | -234,885,038.94 | - | -53,632,590.34 | - |
| 经营性应收项目的减少(元) | - | 407,329,195.19 | - | 78,463,756.32 | - | -765,826,691.79 | - | -338,016,788.19 | - |
| 经营性应付项目的增加(元) | - | 90,474,388.09 | - | -449,513,762.27 | - | 1,026,138,795.02 | - | -323,400,487.40 | - |
| 其他(元) | - | -35,690,171.26 | - | 127,714,726.15 | - | -80,169,941.33 | - | 159,879,260.41 | - |
| 现金的期末余额(元) | - | 2,986,649,315.18 | - | 2,586,456,194.35 | - | 2,859,480,275.17 | - | 1,508,775,388.99 | - |
| 减：现金的期初余额(元) | - | 2,859,480,275.17 | - | 2,859,480,275.17 | - | 1,661,943,574.51 | - | 1,661,943,574.51 | - |
| 现金及现金等价物的净增加额(元) | - | 127,169,040.01 | - | -273,024,080.82 | - | 1,197,536,700.66 | - | -153,168,185.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 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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