| 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) | 4,509,321,757.53 | 15,960,196,096.13 | 12,187,093,639.72 | 8,528,810,377.70 | 4,200,547,038.93 | 15,792,080,022.11 | 12,675,811,224.52 | 8,183,916,967.72 | 3,862,958,966.28 |
| 收到的税费返还(元) | 56,713,965.08 | 222,149,561.26 | 188,171,056.02 | 133,899,961.18 | 54,979,525.34 | 624,766,405.68 | 538,655,184.32 | 370,960,239.26 | 59,949,051.01 |
| 收到其他与经营活动有关的现金(元) | 149,895,842.16 | 380,162,053.73 | 566,155,365.13 | 439,905,903.67 | 274,988,422.03 | 318,773,217.22 | 243,221,369.53 | 161,357,226.90 | 73,562,665.18 |
| 经营活动现金流入小计(元) | 4,715,931,564.77 | 16,562,507,711.12 | 12,941,420,060.87 | 9,102,616,242.55 | 4,530,514,986.30 | 16,735,619,645.01 | 13,457,687,778.37 | 8,716,234,433.88 | 3,996,470,682.47 |
| 购买商品、接受劳务支付的现金(元) | 2,677,799,278.73 | 8,501,797,817.61 | 7,066,373,185.45 | 4,577,903,959.48 | 2,217,952,785.70 | 9,667,595,353.73 | 8,491,804,402.54 | 5,394,574,233.15 | 2,632,352,859.74 |
| 支付给职工以及为职工支付的现金(元) | 817,221,633.26 | 3,001,263,202.82 | 2,154,518,515.07 | 1,368,057,912.38 | 730,141,855.92 | 3,264,055,849.84 | 2,339,649,835.37 | 1,486,845,141.77 | 702,825,146.16 |
| 支付的各项税费(元) | 179,867,075.26 | 551,727,875.43 | 433,806,253.49 | 295,383,533.26 | 173,487,386.82 | 409,390,179.03 | 386,569,183.90 | 230,741,532.37 | 120,592,059.80 |
| 支付其他与经营活动有关的现金(元) | 243,135,685.73 | 834,296,724.38 | 707,566,553.69 | 545,780,885.01 | 370,828,115.06 | 773,819,459.38 | 494,503,346.56 | 369,570,106.73 | 172,485,428.31 |
| 经营活动现金流出小计(元) | 3,918,023,672.98 | 12,889,085,620.24 | 10,362,264,507.70 | 6,787,126,290.13 | 3,492,410,143.50 | 14,114,860,841.98 | 11,712,526,768.37 | 7,481,731,014.02 | 3,628,255,494.01 |
| 经营活动产生的现金流量净额(元) | - | 3,673,422,090.88 | - | 2,315,489,952.42 | - | 2,620,758,803.03 | - | 1,234,503,419.86 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,653,439.05 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,074,374.29 | 7,017,695.54 | 9,637,903.24 | 5,919,279.53 | 23,980,084.82 | 11,270,802.51 | - | 4,306,591.77 | 18,676,737.74 |
| 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) | 3,991,397.27 | 56,762,366.20 | 22,625,194.12 | 16,008,710.00 | 2,997,500.00 | 75,381,641.37 | 14,905,521.57 | 7,670,685.79 | 6,196,327.00 |
| 收到其他与投资活动有关的现金(元) | 271,914,152.43 | 2,398,783,394.48 | 1,000,366,979.20 | 328,353,169.10 | 148,528,874.25 | 2,969,829,918.60 | 2,216,565,719.20 | 1,686,532,162.88 | 180,000,000.00 |
| 投资活动现金流入小计(元) | 285,633,363.04 | 2,462,563,456.22 | 1,032,630,076.56 | 350,281,158.63 | 175,506,459.07 | 3,056,482,362.48 | 2,231,471,240.77 | 1,698,509,440.44 | 204,873,064.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,720,875.63 | 1,169,049,280.21 | 585,256,694.14 | 442,485,467.98 | 286,826,679.61 | 1,602,191,754.00 | 860,024,289.96 | 584,646,281.19 | 309,624,080.71 |
| 投资支付的现金(元) | - | 7,400,000.00 | 4,000,000.00 | 4,000,000.00 | - | 21,260,000.00 | 21,260,000.00 | 21,260,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 165,779,219.40 | 102,513,892.13 | 28,580,000.00 | - | 206,164,403.06 | 204,780,422.80 | 192,018,090.94 | - |
| 支付其他与投资活动有关的现金(元) | 418,720,198.56 | 3,047,519,406.06 | 1,679,913,992.00 | 866,336,602.74 | 75,438,630.00 | 3,683,033,156.53 | 2,591,396,392.49 | 2,070,000,000.00 | 270,000,000.00 |
| 投资活动现金流出小计(元) | 630,441,074.19 | 4,389,747,905.67 | 2,371,684,578.27 | 1,341,402,070.72 | 362,265,309.61 | 5,512,649,313.59 | 3,677,461,105.25 | 2,867,924,372.13 | 579,624,080.71 |
| 投资活动产生的现金流量净额(元) | -344,807,711.15 | -1,927,184,449.45 | -1,339,054,501.71 | -991,120,912.09 | -186,758,850.54 | -2,456,166,951.11 | -1,445,989,864.48 | -1,169,414,931.69 | -374,751,015.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - | 26,040,000.00 | 34,540,000.00 | 29,540,000.00 | 23,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - | 26,040,000.00 | 34,540,000.00 | 29,540,000.00 | - |
| 取得借款收到的现金(元) | 1,335,977,261.58 | 4,485,316,644.88 | 3,335,614,957.65 | 2,167,065,895.05 | 1,126,665,733.41 | 5,924,978,894.17 | 5,087,603,306.65 | 3,440,459,327.07 | 1,655,302,432.01 |
| 收到其他与筹资活动有关的现金(元) | - | 166,455,091.84 | - | - | 199,633,981.37 | 69,644,823.23 | 192,826,252.69 | 174,249,889.69 | - |
| 筹资活动现金流入小计(元) | 1,335,977,261.58 | 4,655,971,736.72 | 3,344,944,957.65 | 2,170,465,895.05 | 1,326,299,714.78 | 6,020,663,717.40 | 5,314,969,559.34 | 3,644,249,216.76 | 1,678,802,432.01 |
| 偿还债务支付的现金(元) | 1,154,172,539.60 | 5,188,365,856.20 | 3,747,581,657.70 | 2,674,981,457.46 | 1,784,889,717.29 | 5,382,159,034.14 | 4,887,436,083.72 | 2,684,245,315.47 | 1,357,323,735.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,265,893.59 | 769,815,636.14 | 727,782,866.80 | 386,011,698.98 | 47,759,611.28 | 382,214,142.26 | 313,539,978.72 | 279,884,031.81 | 32,611,273.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,500,000.00 | 20,120,000.00 | 16,500,000.00 | 14,320,000.00 | 600,000.00 | 23,100,000.00 | 7,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 280,660,839.93 | 294,717,103.39 | 284,054,980.67 | 284,435,914.42 | 88,755,850.85 | 618,451,432.77 | 591,074,420.88 | 292,114,078.19 | 268,528,818.55 |
| 筹资活动现金流出小计(元) | 1,494,099,273.12 | 6,252,898,595.73 | 4,759,419,505.17 | 3,345,429,070.86 | 1,921,405,179.42 | 6,382,824,609.17 | 5,792,050,483.32 | 3,256,243,425.47 | 1,658,463,828.35 |
| 筹资活动产生的现金流量净额(元) | -158,122,011.54 | -1,596,926,859.01 | -1,414,474,547.52 | -1,174,963,175.81 | -595,105,464.64 | -362,160,891.77 | -477,080,923.98 | 388,005,791.29 | 20,338,603.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,613,097.13 | 18,792,484.16 | 35,224,938.59 | 41,782,179.15 | -9,987,850.17 | 138,856,607.69 | 122,765,882.36 | 69,070,742.67 | -2,871,314.16 |
| 五、现金及现金等价物净增加额(元) | 300,591,266.23 | 168,103,266.58 | -139,148,557.47 | 191,188,043.67 | 246,252,677.45 | -58,712,432.16 | -55,143,896.10 | 522,165,022.13 | 10,931,461.99 |
| 加：期初现金及现金等价物余额(元) | 1,695,965,584.25 | 1,527,862,317.67 | 1,527,862,317.67 | 1,527,862,317.67 | 1,527,862,317.67 | 1,586,574,749.83 | 1,559,690,141.66 | 1,559,690,141.66 | 1,559,690,141.66 |
| 期末现金及现金等价物余额(元) | 1,996,556,850.48 | 1,695,965,584.25 | 1,388,713,760.20 | 1,719,050,361.34 | 1,774,114,995.12 | 1,527,862,317.67 | 1,504,546,245.56 | 2,081,855,163.79 | 1,570,621,603.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,494,459,812.16 | - | 438,086,869.69 | - | 1,577,137,328.92 | - | 499,351,221.05 | - |
| 资产减值准备(元) | - | 40,990,235.03 | - | 24,082,582.24 | - | 44,648,798.34 | - | 34,151,997.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 557,278,721.87 | - | 231,064,340.01 | - | 510,354,036.43 | - | 218,648,571.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 557,278,721.87 | - | 231,064,340.01 | - | 510,354,036.43 | - | 218,648,571.54 | - |
| 无形资产摊销(元) | - | 39,012,127.51 | - | 18,000,942.30 | - | 33,957,143.44 | - | 12,037,766.88 | - |
| 长期待摊费用摊销(元) | - | 128,824,090.23 | - | 58,437,504.70 | - | 118,310,491.56 | - | 57,751,355.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,894,664.07 | - | 530,413.71 | - | 9,048,232.39 | - | -3,951,474.71 | - |
| 固定资产报废损失(元) | - | 13,528,364.73 | - | 3,064,531.52 | - | 43,138,570.80 | - | 3,741,367.88 | - |
| 公允价值变动损失(元) | - | -30,662,569.61 | - | 122,201,740.74 | - | -64,949,252.73 | - | 55,211,704.77 | - |
| 财务费用(元) | - | 157,403,519.93 | - | -15,475,197.10 | - | 23,671,933.58 | - | 5,103,767.76 | - |
| 投资损失(元) | - | -3,963,133.70 | - | -5,919,279.53 | - | 91,390,785.96 | - | -4,307,551.16 | - |
| 递延所得税(元) | - | 17,020,576.61 | - | 4,373,161.15 | - | 52,450,614.79 | - | 2,572,975.08 | - |
| 其中：递延所得税资产减少(元) | - | -17,214,049.40 | - | -5,695,706.66 | - | 7,877,391.57 | - | -14,580,695.87 | - |
| 递延所得税负债增加(元) | - | 34,234,626.01 | - | 10,068,867.81 | - | 44,573,223.22 | - | 17,153,670.95 | - |
| 存货的减少(元) | - | 116,599,824.22 | - | 136,014,422.99 | - | 4,730,456.23 | - | -27,109,765.55 | - |
| 经营性应收项目的减少(元) | - | 341,131,425.32 | - | 1,789,836,133.21 | - | -366,091,345.11 | - | 418,512,583.27 | - |
| 经营性应付项目的增加(元) | - | 640,413,789.67 | - | -566,064,580.27 | - | 405,085,820.26 | - | -100,131,290.90 | - |
| 其他(元) | - | 25,219,085.63 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,695,965,584.25 | - | 1,719,050,361.34 | - | 1,527,862,317.67 | - | 2,081,855,163.79 | - |
| 减：现金的期初余额(元) | - | 1,527,862,317.67 | - | 1,527,862,317.67 | - | 1,586,574,749.83 | - | 1,559,690,141.66 | - |
| 现金及现金等价物的净增加额(元) | - | 168,103,266.58 | - | 191,188,043.67 | - | -58,712,432.16 | - | 522,165,022.13 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 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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