| 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) | 1,209,544,470.96 | 5,052,815,771.87 | 3,558,915,154.87 | 2,193,793,499.66 | 176,037,714.56 | 906,501,358.01 | 686,879,936.97 | 458,529,604.40 | 302,342,721.13 |
| 收到的税费返还(元) | 19,951,395.20 | 122,582,728.53 | 85,930,767.10 | 58,922,053.30 | 80,531.94 | 4,604,049.84 | 2,710,378.53 | 1,299,024.85 | 819,742.29 |
| 收到其他与经营活动有关的现金(元) | 30,388,484.79 | 405,046,749.56 | 340,764,975.67 | 296,670,165.93 | 16,605,576.41 | 71,519,636.18 | 53,597,359.15 | 36,415,346.84 | 12,026,465.32 |
| 经营活动现金流入小计(元) | 1,259,884,350.95 | 5,580,445,249.96 | 3,985,610,897.64 | 2,549,385,718.89 | 192,723,822.91 | 982,625,044.03 | 743,187,674.65 | 496,243,976.09 | 315,188,928.74 |
| 购买商品、接受劳务支付的现金(元) | 600,581,428.64 | 2,081,056,371.77 | 1,526,062,683.53 | 1,028,907,678.87 | 108,155,639.05 | 540,818,249.27 | 410,477,042.17 | 275,301,000.88 | 163,082,249.47 |
| 支付给职工以及为职工支付的现金(元) | 220,673,070.63 | 802,021,427.35 | 573,620,731.72 | 376,386,493.58 | 43,487,234.55 | 149,513,047.95 | 110,686,923.60 | 79,993,857.22 | 52,367,032.89 |
| 支付的各项税费(元) | 86,526,839.52 | 355,309,463.20 | 266,075,502.43 | 175,835,495.76 | 29,376,112.96 | 51,112,918.84 | 38,840,156.43 | 23,365,456.93 | 12,338,076.44 |
| 支付其他与经营活动有关的现金(元) | 46,596,888.37 | 425,648,386.60 | 376,557,333.02 | 327,050,072.73 | 30,863,905.47 | 112,427,804.86 | 88,133,551.76 | 44,279,642.34 | 19,134,784.15 |
| 经营活动现金流出小计(元) | 954,378,227.16 | 3,664,035,648.92 | 2,742,316,250.70 | 1,908,179,740.94 | 211,882,892.03 | 853,872,020.92 | 648,137,673.96 | 422,939,957.37 | 246,922,142.95 |
| 经营活动产生的现金流量净额(元) | - | 1,916,409,601.04 | - | 641,205,977.95 | - | 128,753,023.11 | - | 73,304,018.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,316,119.21 | 1,316,119.21 | 1,316,119.21 | - | 6,241,608.82 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 17,715.06 | 17,715.06 | 17,715.06 | - |
| 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) | 105,000.00 | 12,212,830.39 | 12,127,830.39 | 132,856.00 | - | 98,300.00 | 50,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,241,608.82 | 3,731,160.00 | - |
| 收到其他与投资活动有关的现金(元) | 417,476.98 | 24,109,328.16 | 1,474,649.47 | 269,049.47 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 522,476.98 | 37,638,277.76 | 14,918,599.07 | 1,718,024.68 | - | 6,357,623.88 | 6,309,323.88 | 3,748,875.06 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 285,184,463.30 | 1,438,084,658.22 | 1,107,991,359.27 | 829,867,126.88 | 3,846,699.96 | 8,530,137.06 | 3,512,444.18 | 2,152,754.06 | 1,414,772.46 |
| 投资支付的现金(元) | 1,075,574,850.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 595,670.91 | 1,123,855.45 | 1,461,643.43 | 645,738.01 | 15,663,528.13 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,361,354,984.21 | 1,439,208,513.67 | 1,109,453,002.70 | 830,512,864.89 | 19,510,228.09 | 8,530,137.06 | 3,512,444.18 | 2,152,754.06 | 1,414,772.46 |
| 投资活动产生的现金流量净额(元) | -1,360,832,507.23 | -1,401,570,235.91 | -1,094,534,403.63 | -828,794,840.21 | -19,510,228.09 | -2,172,513.18 | 2,796,879.70 | 1,596,121.00 | -1,414,772.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,999,999,998.40 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 173,813,936.93 | 4,081,207,144.95 | 2,692,756,785.35 | 2,243,679,738.05 | - | 376,168,787.85 | 211,840,000.00 | 210,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 154,260,000.00 | 337,617,893.27 | 179,696,803.41 | 197,356,803.41 | 25.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 328,073,936.93 | 7,418,825,036.62 | 2,872,453,588.76 | 2,441,036,541.46 | 25.78 | 376,168,787.85 | 211,840,000.00 | 210,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 1,172,397,344.76 | 2,587,758,582.76 | 1,728,602,393.46 | 1,366,544,534.76 | 140,000,000.00 | 848,362,127.07 | 734,362,127.07 | 661,362,127.07 | 598,362,127.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,032,542.73 | 604,602,176.86 | 411,754,198.02 | 292,108,857.25 | 3,153,763.85 | 19,909,303.03 | 14,608,545.68 | 11,316,182.74 | 5,668,280.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 71,474,279.33 | 67,366,405.64 | 51,112.20 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,121,616,319.44 | 1,410,842,341.14 | 1,267,004,537.00 | 795,093,773.78 | 1,476,528.02 | 3,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,397,046,206.93 | 4,603,203,100.76 | 3,407,361,128.48 | 2,453,747,165.79 | 144,630,291.87 | 871,271,430.10 | 748,970,672.75 | 672,678,309.81 | 604,030,407.74 |
| 筹资活动产生的现金流量净额(元) | -2,068,972,270.00 | 2,815,621,935.86 | -534,907,539.72 | -12,710,624.33 | -144,630,266.09 | -495,102,642.25 | -537,130,672.75 | -462,678,309.81 | -404,030,407.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,484,455.59 | 128,030.28 | 83,088.42 | 31,948.99 | 5,214.29 | -234,171.67 | -244,699.42 | 71,175.43 | -15,357.33 |
| 五、现金及现金等价物净增加额(元) | -3,127,783,109.03 | 3,330,589,331.27 | -386,064,207.99 | -200,267,537.60 | -183,294,349.01 | -368,756,303.99 | -439,528,491.78 | -387,706,994.66 | -337,193,751.74 |
| 加：期初现金及现金等价物余额(元) | 5,564,102,488.20 | 2,233,513,156.93 | 2,233,513,156.93 | 2,233,513,156.93 | 374,591,519.48 | 743,347,823.47 | 743,347,823.47 | 743,347,823.47 | 743,347,823.47 |
| 期末现金及现金等价物余额(元) | 2,436,319,379.17 | 5,564,102,488.20 | 1,847,448,948.94 | 2,033,245,619.33 | 191,297,170.47 | 374,591,519.48 | 303,819,331.69 | 355,640,828.81 | 406,154,071.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 749,622,814.78 | - | 494,444,444.72 | - | -156,902,251.53 | - | 15,051,628.12 | - |
| 资产减值准备(元) | - | 88,678,363.77 | - | 8,513,772.38 | - | 87,978,187.12 | - | -4,488,835.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 544,724,454.80 | - | 274,976,421.48 | - | 29,163,922.38 | - | 9,638,955.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 544,724,454.80 | - | 274,976,421.48 | - | 29,163,922.38 | - | 9,638,955.61 | - |
| 无形资产摊销(元) | - | 580,318,590.94 | - | 286,139,173.66 | - | 8,171,661.46 | - | 2,990,494.60 | - |
| 长期待摊费用摊销(元) | - | 4,137,775.39 | - | 1,800,257.78 | - | 2,891,002.96 | - | 835,415.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,687,627.22 | - | 23,207.59 | - | 36,293.38 | - | -3,539.33 | - |
| 固定资产报废损失(元) | - | 658,538.13 | - | 395,754.80 | - | 482,603.79 | - | - | - |
| 公允价值变动损失(元) | - | -7,617,777.91 | - | - | - | 164,990.40 | - | - | - |
| 财务费用(元) | - | 528,963,186.05 | - | 272,763,128.57 | - | 21,838,661.93 | - | 10,983,037.62 | - |
| 投资损失(元) | - | 2,243,159.57 | - | 2,695,480.01 | - | -2,134,255.38 | - | -1,045,586.13 | - |
| 递延所得税(元) | - | -32,918,778.86 | - | -24,222,165.08 | - | -1,781,992.30 | - | -2,566.85 | - |
| 其中：递延所得税资产减少(元) | - | -34,103,619.15 | - | -23,798,378.46 | - | -1,406,612.79 | - | 293,539.82 | - |
| 递延所得税负债增加(元) | - | 1,184,840.29 | - | -423,786.62 | - | -375,379.51 | - | -296,106.67 | - |
| 存货的减少(元) | - | 62,632,195.74 | - | 53,020,183.93 | - | -40,915,111.56 | - | -39,766,011.66 | - |
| 经营性应收项目的减少(元) | - | -1,027,839,327.83 | - | -871,507,444.77 | - | 13,270,276.93 | - | 32,198,363.87 | - |
| 经营性应付项目的增加(元) | - | 325,195,295.42 | - | 95,518,518.23 | - | 102,315,810.89 | - | 46,160,780.90 | - |
| 其他(元) | - | 95,196,612.55 | - | 44,947,305.64 | - | 61,173,524.80 | - | - | - |
| 现金的期末余额(元) | - | 5,564,102,488.20 | - | 2,033,245,619.33 | - | 374,591,519.48 | - | 355,640,828.81 | - |
| 减：现金的期初余额(元) | - | 2,233,513,156.93 | - | 2,233,513,156.93 | - | 743,347,823.47 | - | 743,347,823.47 | - |
| 现金及现金等价物的净增加额(元) | - | 3,330,589,331.27 | - | -200,267,537.60 | - | -368,756,303.99 | - | -387,706,994.66 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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