| 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) | 3,635,607,832.30 | 13,305,050,476.49 | 9,683,393,517.06 | 6,121,389,795.65 | 3,755,157,893.47 | 14,699,648,612.27 | 10,543,306,452.40 | 7,461,357,809.95 | 3,727,005,680.34 |
| 收到的税费返还(元) | 176,431,640.52 | 641,471,987.26 | 419,227,926.11 | 251,612,311.67 | 129,344,060.10 | 950,636,641.60 | 702,674,567.16 | 407,829,344.10 | 234,102,355.28 |
| 收到其他与经营活动有关的现金(元) | 41,802,692.61 | 654,312,156.13 | 213,375,962.49 | 150,831,470.99 | 54,899,466.64 | 247,376,580.27 | 205,788,514.80 | 94,854,954.13 | 60,828,074.47 |
| 经营活动现金流入小计(元) | 3,853,842,165.43 | 14,600,834,619.88 | 10,315,997,405.66 | 6,523,833,578.31 | 3,939,401,420.21 | 15,897,661,834.14 | 11,451,769,534.36 | 7,964,042,108.18 | 4,021,936,110.09 |
| 购买商品、接受劳务支付的现金(元) | 2,154,235,435.42 | 7,412,088,573.27 | 5,121,313,736.59 | 3,728,364,975.03 | 2,267,207,222.35 | 9,493,299,164.27 | 7,173,519,608.55 | 5,387,797,486.98 | 3,024,760,981.84 |
| 支付给职工以及为职工支付的现金(元) | 925,819,556.72 | 3,614,141,820.14 | 2,579,364,196.01 | 1,672,945,683.37 | 805,014,176.82 | 4,036,874,351.93 | 3,053,490,715.19 | 2,089,089,190.41 | 1,052,157,844.13 |
| 支付的各项税费(元) | 149,650,992.84 | 550,223,331.74 | 429,854,005.51 | 273,761,603.45 | 158,565,565.73 | 579,032,324.18 | 358,145,244.13 | 155,498,878.79 | 76,506,832.06 |
| 支付其他与经营活动有关的现金(元) | 191,964,380.32 | 795,919,398.76 | 642,753,325.08 | 374,547,097.94 | 99,509,196.45 | 851,463,465.02 | 539,641,731.57 | 441,328,128.05 | 186,175,623.43 |
| 经营活动现金流出小计(元) | 3,421,670,365.30 | 12,372,373,123.91 | 8,773,285,263.19 | 6,049,619,359.79 | 3,330,296,161.35 | 14,960,669,305.40 | 11,124,797,299.44 | 8,073,713,684.23 | 4,339,601,281.46 |
| 经营活动产生的现金流量净额(元) | - | 2,228,461,495.97 | - | 474,214,218.52 | - | 936,992,528.74 | - | -109,671,576.05 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 116,306.30 | 4,163,399.02 | 2,678,059.30 | 2,035,130.28 | 1,487,123.22 | 16,483,590.74 | 11,878,688.81 | 11,714,286.36 | 10,986,623.57 |
| 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) | 329,415.21 | 64,034,144.40 | 34,990,127.89 | 30,448,372.77 | 17,016,685.21 | 32,853,913.03 | 19,364,420.94 | 13,728,127.28 | 1,709,924.48 |
| 收到其他与投资活动有关的现金(元) | 17,000,000.00 | 249,853,982.93 | 85,743,268.00 | 52,743,268.00 | 10,000,000.00 | 740,916,453.50 | 604,460,064.00 | 556,206,942.50 | 492,656,817.46 |
| 投资活动现金流入小计(元) | 17,445,721.51 | 318,051,526.35 | 123,411,455.19 | 85,226,771.05 | 28,503,808.43 | 790,253,957.27 | 635,703,173.75 | 581,649,356.14 | 505,353,365.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 440,452,419.83 | 1,402,140,320.77 | 1,055,487,152.11 | 728,108,748.45 | 369,829,772.77 | 1,824,601,786.85 | 1,581,708,356.27 | 1,049,340,309.54 | 546,309,488.17 |
| 投资支付的现金(元) | - | 689,500.00 | - | - | - | 9,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,784,461.15 | 286,289,918.00 | 264,289,918.00 | 72,146,668.00 | 35,363,975.50 | 568,278,486.16 | 423,611,574.28 | 343,329,650.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 456,236,880.98 | 1,689,119,738.77 | 1,319,777,070.11 | 800,255,416.45 | 405,193,748.27 | 2,401,880,273.01 | 2,005,319,930.55 | 1,392,669,959.54 | 686,309,488.17 |
| 投资活动产生的现金流量净额(元) | -438,791,159.47 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.40 | -376,689,939.84 | -1,611,626,315.74 | -1,369,616,756.80 | -811,020,603.40 | -180,956,122.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 6,442,341.81 | 29,862,633.22 | 28,112,633.22 | - | - | 1,750,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,750,000.00 | - | - | - | 1,750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,025,307,600.97 | 7,120,441,046.58 | 5,728,541,267.89 | 3,853,876,136.84 | 1,858,711,048.45 | 7,047,579,300.01 | 5,028,897,157.92 | 3,579,269,390.91 | 1,977,122,670.19 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 272,400,380.00 | 271,400,380.00 | 271,400,380.00 | 204,813,684.55 | 482,057,633.64 | 371,498,734.77 | 38,741,600.00 | - |
| 筹资活动现金流入小计(元) | 2,033,749,942.78 | 7,422,704,059.80 | 6,028,054,281.11 | 4,125,276,516.84 | 2,063,524,733.00 | 7,531,386,933.65 | 5,400,395,892.69 | 3,618,010,990.91 | 1,977,122,670.19 |
| 偿还债务支付的现金(元) | 1,625,859,999.99 | 6,923,894,427.57 | 4,912,758,409.49 | 3,083,111,039.85 | 1,290,711,039.85 | 5,771,160,793.96 | 3,654,165,753.96 | 1,937,458,164.00 | 983,704,193.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,421,654.95 | 253,144,703.61 | 207,429,397.60 | 133,963,194.91 | 62,857,195.56 | 237,544,044.93 | 184,498,773.38 | 120,535,036.70 | 61,150,364.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 69,269,286.37 | 585,508,569.30 | 504,709,058.60 | 417,571,501.54 | 234,485,697.53 | 765,615,844.96 | 505,773,435.14 | 298,743,335.13 | 220,145,428.02 |
| 筹资活动现金流出小计(元) | 1,749,550,941.31 | 7,762,547,700.48 | 5,624,896,865.69 | 3,634,645,736.30 | 1,588,053,932.94 | 6,774,320,683.85 | 4,344,437,962.48 | 2,356,736,535.83 | 1,264,999,986.20 |
| 筹资活动产生的现金流量净额(元) | 284,199,001.47 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 | 757,066,249.80 | 1,055,957,930.21 | 1,261,274,455.08 | 712,122,683.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,972,796.80 | 17,157,470.67 | 6,192,847.82 | -928,251.59 | -5,589,673.86 | 29,812,473.94 | 18,004,616.66 | 9,978,461.93 | 1,477,862.47 |
| 五、现金及现金等价物净增加额(元) | 307,552,438.93 | 534,707,113.54 | 755,696,790.79 | 248,888,102.07 | 702,296,445.22 | 112,244,936.74 | 31,318,024.99 | 350,560,737.56 | 214,979,252.43 |
| 加：期初现金及现金等价物余额(元) | 1,737,946,208.19 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 | 1,203,239,094.65 | 1,090,994,157.91 | 1,090,994,157.91 | 1,090,994,157.91 | 1,092,494,157.91 |
| 期末现金及现金等价物余额(元) | 2,045,498,647.12 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 | 1,203,239,094.65 | 1,122,312,182.90 | 1,441,554,895.47 | 1,307,473,410.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 151,156,635.63 | - | -98,973,472.14 | - | 68,520,069.70 | - | -262,371,328.15 | - |
| 资产减值准备(元) | - | 218,263,332.93 | - | 63,907,095.66 | - | 351,409,993.80 | - | 233,809,439.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,038,502,907.35 | - | 506,788,529.19 | - | 960,639,621.34 | - | 467,900,470.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,038,502,907.35 | - | 506,788,529.19 | - | 960,639,621.34 | - | 467,900,470.68 | - |
| 无形资产摊销(元) | - | 28,071,186.84 | - | 16,383,047.36 | - | 14,761,693.41 | - | 7,139,009.86 | - |
| 长期待摊费用摊销(元) | - | 308,395,361.78 | - | 211,391,563.81 | - | 498,377,384.13 | - | 229,917,992.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,963,485.04 | - | -10,185,014.79 | - | -5,362,108.04 | - | 2,872,008.02 | - |
| 固定资产报废损失(元) | - | 9,869.18 | - | - | - | 256,306.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,260,366.03 | - | 4,184,074.22 | - | 13,578,302.61 | - |
| 财务费用(元) | - | 263,716,325.47 | - | 84,065,085.34 | - | 207,731,570.99 | - | 12,857,964.84 | - |
| 投资损失(元) | - | 38,495,576.52 | - | 14,256,253.74 | - | 131,056,014.33 | - | 45,910,124.16 | - |
| 递延所得税(元) | - | -62,863,389.65 | - | -39,024,300.82 | - | -80,826,694.00 | - | -38,423,176.74 | - |
| 其中：递延所得税资产减少(元) | - | -81,161,104.17 | - | -42,771,155.85 | - | -90,854,864.28 | - | -38,257,396.15 | - |
| 递延所得税负债增加(元) | - | 18,297,714.52 | - | 3,746,855.03 | - | 10,028,170.28 | - | -165,780.59 | - |
| 存货的减少(元) | - | -164,613,293.58 | - | 113,212,372.03 | - | 407,871,014.01 | - | 96,487,995.71 | - |
| 经营性应收项目的减少(元) | - | -454,508,028.67 | - | 406,384,405.89 | - | -855,392,897.40 | - | -580,735,293.98 | - |
| 经营性应付项目的增加(元) | - | 667,511,176.36 | - | -902,114,153.90 | - | -1,001,288,830.74 | - | -456,942,532.10 | - |
| 其他(元) | - | 12,766,986.46 | - | 7,400,226.17 | - | 18,871,700.46 | - | 9,192,265.57 | - |
| 现金的期末余额(元) | - | 1,737,946,208.19 | - | 1,452,127,196.72 | - | 1,203,239,094.65 | - | 1,441,554,895.47 | - |
| 减：现金的期初余额(元) | - | 1,203,239,094.65 | - | 1,203,239,094.65 | - | 1,090,994,157.91 | - | 1,090,994,157.91 | - |
| 现金及现金等价物的净增加额(元) | - | 534,707,113.54 | - | 248,888,102.07 | - | 112,244,936.74 | - | 350,560,737.56 | - |
| 公告日期 | 2024-04-23 | 2024-03-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-25 | 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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