| 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) | 1,636,352,953.22 | 7,996,335,161.45 | 6,143,186,672.37 | 4,354,132,995.71 | 2,221,855,789.57 | 11,498,883,714.13 | 8,278,065,637.86 | 5,610,237,424.64 | 2,714,289,424.12 |
| 收到的税费返还(元) | 25,176,943.60 | 132,875,741.53 | 130,198,620.52 | 68,129,828.24 | 46,248,595.98 | 169,038,553.17 | 137,896,840.85 | 64,701,281.29 | 32,162,102.57 |
| 收到其他与经营活动有关的现金(元) | 52,192,717.42 | 280,234,842.80 | 151,370,828.07 | 103,700,549.00 | 52,383,241.05 | 263,686,758.18 | 165,931,813.90 | 95,517,446.44 | 29,461,078.15 |
| 经营活动现金流入小计(元) | 1,713,722,614.24 | 8,409,445,745.78 | 6,424,756,120.96 | 4,525,963,372.95 | 2,320,487,626.60 | 11,931,609,025.48 | 8,581,894,292.61 | 5,770,456,152.37 | 2,775,912,604.84 |
| 购买商品、接受劳务支付的现金(元) | 453,575,260.63 | 2,538,111,640.07 | 1,996,815,069.17 | 1,551,277,396.15 | 898,115,503.14 | 3,963,940,294.76 | 2,916,644,564.17 | 1,956,116,477.03 | 999,698,743.32 |
| 支付给职工以及为职工支付的现金(元) | 549,394,164.36 | 2,231,194,505.28 | 1,745,226,054.50 | 1,247,456,846.24 | 715,632,096.89 | 2,048,842,320.61 | 1,583,546,445.48 | 1,097,096,898.30 | 627,795,527.85 |
| 支付的各项税费(元) | 261,391,946.90 | 1,103,434,541.07 | 841,197,288.35 | 683,209,384.58 | 392,054,371.25 | 1,131,995,185.10 | 817,648,278.25 | 595,859,997.82 | 253,956,993.97 |
| 支付其他与经营活动有关的现金(元) | 307,842,984.72 | 1,546,345,245.05 | 1,237,735,529.27 | 902,318,152.80 | 448,889,090.33 | 1,996,121,917.99 | 1,442,384,363.12 | 943,089,801.48 | 445,528,448.51 |
| 经营活动现金流出小计(元) | 1,572,204,356.61 | 7,419,085,931.47 | 5,820,973,941.29 | 4,384,261,779.77 | 2,454,691,061.61 | 9,140,899,718.46 | 6,760,223,651.02 | 4,592,163,174.63 | 2,326,979,713.65 |
| 经营活动产生的现金流量净额(元) | - | 990,359,814.31 | - | 141,701,593.18 | - | 2,790,709,307.02 | - | 1,178,292,977.74 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 162,587,386.56 | 568,738,152.08 | 445,036,872.14 | 281,128,135.78 | 279,402,015.38 | 74,591,199.57 | 70,517,094.02 | 38,485,944.75 | 23,362,144.75 |
| 取得投资收益收到的现金(元) | 2,613,039.56 | 173,194,633.25 | 159,232,489.89 | 35,630,696.93 | 9,775,641.60 | 24,562,502.50 | 12,654,222.59 | 5,984,489.37 | 4,738,985.75 |
| 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) | 20,649,106.20 | 8,524,435.05 | 6,435,678.29 | 6,049,538.67 | 63,808.20 | 2,553,222.51 | 1,329,065.51 | 1,193,256.00 | 1,128,850.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,250,149.21 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,190,500.93 | 11,176,430.18 | 6,153,094.04 | 2,694,175.14 | 600,000.00 | 106,638,371.02 | 66,683,516.50 | 26,512,304.82 | - |
| 投资活动现金流入小计(元) | 210,290,182.46 | 761,633,650.56 | 616,858,134.36 | 325,502,546.52 | 289,841,465.18 | 208,345,295.60 | 151,183,898.62 | 72,175,994.94 | 29,229,980.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,125,931.38 | 844,669,216.86 | 697,817,454.96 | 514,712,513.73 | 210,645,996.42 | 905,215,530.83 | 672,307,434.50 | 459,629,168.65 | 228,318,131.83 |
| 投资支付的现金(元) | 156,311,060.73 | 634,147,726.79 | 528,671,461.10 | 321,752,357.06 | 260,817,249.97 | 723,484,521.01 | 232,562,479.04 | 211,409,126.64 | 102,611,914.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,000,000.00 | 350,925,591.88 | 228,593,672.92 | 1,427,220.04 | - | 21,426,911.42 | 21,426,911.42 | 21,126,911.42 | 21,126,911.42 |
| 支付其他与投资活动有关的现金(元) | 169,870,093.99 | 818,090,162.38 | 239,774,416.28 | 90,875,108.80 | 30,788,197.13 | 157,547,347.59 | 153,493,005.46 | 127,327,936.94 | 113,903,761.64 |
| 投资活动现金流出小计(元) | 490,307,086.10 | 2,647,832,697.91 | 1,694,857,005.26 | 928,767,199.63 | 502,251,443.52 | 1,807,674,310.85 | 1,079,789,830.42 | 819,493,143.65 | 465,960,718.89 |
| 投资活动产生的现金流量净额(元) | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.90 | -603,264,653.11 | -212,409,978.34 | -1,599,329,015.25 | -928,605,931.80 | -747,317,148.71 | -436,730,738.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 | 2,115,818,452.87 | 1,533,146,583.46 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 | 582,821,869.41 | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 634,086,899.50 | 2,693,517,425.50 | 2,540,612,016.00 | 1,879,058,286.00 | 617,000,000.00 | 1,828,000,000.00 | 1,528,000,000.02 | 1,164,000,000.00 | 834,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,590,667.92 | 51,959,067.45 | 51,848,096.35 | 50,467,752.30 | 38,987,595.51 | 262,979,778.11 | 87,844,887.49 | 52,950,076.58 | 26,109,784.73 |
| 筹资活动现金流入小计(元) | 646,677,567.42 | 3,044,187,117.84 | 2,818,284,237.15 | 2,155,350,163.10 | 656,419,535.51 | 4,206,798,230.98 | 3,148,991,470.97 | 1,217,100,076.58 | 860,109,784.73 |
| 偿还债务支付的现金(元) | 478,000,000.00 | 2,251,950,000.00 | 2,110,825,000.00 | 1,382,625,000.00 | 327,500,000.00 | 2,515,370,360.00 | 1,518,245,360.00 | 1,115,635,360.00 | 803,510,360.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,686,008.93 | 784,224,306.21 | 760,967,533.27 | 698,099,233.26 | 23,452,766.31 | 642,484,722.41 | 623,327,582.97 | 562,556,898.04 | 27,329,689.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 15,566,786.53 | 11,179,110.35 | - | - | 6,837,837.84 | 6,837,837.84 | 1,937,837.84 | - |
| 支付其他与筹资活动有关的现金(元) | 182,053,706.15 | 300,930,604.58 | 177,851,731.49 | 153,292,187.39 | 54,988,625.07 | 636,194,538.06 | 493,856,702.19 | 376,527,304.65 | 194,643,420.84 |
| 筹资活动现金流出小计(元) | 698,739,715.08 | 3,337,104,910.79 | 3,049,644,264.76 | 2,234,016,420.65 | 405,941,391.38 | 3,794,049,620.47 | 2,635,429,645.16 | 2,054,719,562.69 | 1,025,483,470.01 |
| 筹资活动产生的现金流量净额(元) | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | -78,666,257.55 | 250,478,144.13 | 412,748,610.51 | 513,561,825.81 | -837,619,486.11 | -165,373,685.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,664,154.20 | -20,585,773.92 | -18,931,935.07 | -15,561,136.98 | -42,618,023.43 | 21,125,242.47 | 67,882,854.08 | 20,297,853.03 | -1,032,594.72 |
| 五、现金及现金等价物净增加额(元) | -188,896,639.47 | -1,209,342,799.91 | -724,508,653.91 | -555,790,454.46 | -138,753,292.65 | 1,625,254,144.75 | 1,474,509,389.68 | -386,345,804.05 | -154,204,127.20 |
| 加：期初现金及现金等价物余额(元) | 4,099,954,989.87 | 5,309,297,789.78 | 5,309,297,789.78 | 5,309,297,789.78 | 5,309,297,789.78 | 3,684,043,645.03 | 3,684,043,645.03 | 3,684,043,645.03 | 3,684,043,645.03 |
| 期末现金及现金等价物余额(元) | 3,911,058,350.40 | 4,099,954,989.87 | 4,584,789,135.87 | 4,753,507,335.32 | 5,170,544,497.13 | 5,309,297,789.78 | 5,158,553,034.71 | 3,297,697,840.98 | 3,529,839,517.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,292,350,950.38 | - | 998,007,394.11 | - | 2,244,687,247.01 | - | 1,296,923,306.60 | - |
| 资产减值准备(元) | - | 165,092,450.49 | - | 19,804,968.61 | - | 37,952,811.58 | - | 12,462,077.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 304,015,930.29 | - | 160,600,514.22 | - | 281,772,210.28 | - | 109,532,311.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 304,015,930.29 | - | 160,600,514.22 | - | 281,772,210.28 | - | 109,532,311.00 | - |
| 无形资产摊销(元) | - | 142,736,582.93 | - | 66,794,053.12 | - | 128,334,294.00 | - | 60,192,452.03 | - |
| 长期待摊费用摊销(元) | - | 90,217,260.02 | - | 42,142,087.71 | - | 79,164,030.95 | - | 37,836,195.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,072,105.04 | - | -1,253,000.35 | - | -24,271.66 | - | -367,424.89 | - |
| 固定资产报废损失(元) | - | 3,794,107.82 | - | 846,499.96 | - | 1,719,066.84 | - | 307,561.29 | - |
| 公允价值变动损失(元) | - | -3,091,760.83 | - | -16,271,677.41 | - | -4,420,275.05 | - | 180,000.00 | - |
| 财务费用(元) | - | 170,645,096.13 | - | 86,972,386.71 | - | 188,775,142.07 | - | 100,007,986.27 | - |
| 投资损失(元) | - | 16,533,187.83 | - | 23,036,741.79 | - | 75,334,941.16 | - | 39,941,078.60 | - |
| 递延所得税(元) | - | -62,893,434.74 | - | -25,345,833.80 | - | -13,583,850.39 | - | -10,030,444.63 | - |
| 其中：递延所得税资产减少(元) | - | -25,003,810.86 | - | -20,295,915.57 | - | -25,895,047.90 | - | -4,787,221.66 | - |
| 递延所得税负债增加(元) | - | -37,889,623.88 | - | -5,049,918.23 | - | 12,311,197.51 | - | -5,243,222.97 | - |
| 存货的减少(元) | - | -251,012,362.29 | - | -176,890,345.25 | - | -386,701,519.08 | - | -338,616,127.27 | - |
| 经营性应收项目的减少(元) | - | 3,223,149.42 | - | 181,463,217.30 | - | -665,067,329.93 | - | -384,842,271.88 | - |
| 经营性应付项目的增加(元) | - | -982,001,402.81 | - | -1,250,608,816.32 | - | 710,120,707.87 | - | 215,027,770.67 | - |
| 现金的期末余额(元) | - | 4,099,954,989.87 | - | 4,753,507,335.32 | - | 5,309,297,789.78 | - | 3,297,697,840.98 | - |
| 减：现金的期初余额(元) | - | 5,309,297,789.78 | - | 5,309,297,789.78 | - | 3,684,043,645.03 | - | 3,684,043,645.03 | - |
| 现金及现金等价物的净增加额(元) | - | -1,209,342,799.91 | - | -555,790,454.46 | - | 1,625,254,144.75 | - | -386,345,804.05 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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