| 2024年中报 | 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 | 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 | 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) | 5,591,073,930.21 | 2,365,927,768.67 | 11,907,273,112.85 | 8,370,101,896.82 | 6,000,199,734.73 | 2,520,317,960.92 | 8,260,980,203.35 | 6,397,388,298.30 | 3,464,884,498.72 | 1,214,768,676.48 |
| 收到的税费返还(元) | 56,022,644.16 | 27,721,603.57 | 672,242,163.82 | 332,802,306.66 | 220,857,851.27 | 64,677,152.84 | 406,000,853.64 | 254,264,642.70 | 164,768,804.11 | 5,730,181.04 |
| 收到其他与经营活动有关的现金(元) | 283,273,514.36 | 169,352,066.34 | 779,279,624.62 | 851,801,359.21 | 500,851,308.04 | 177,100,670.05 | 573,349,056.58 | 271,922,287.60 | 264,913,965.65 | 57,306,758.59 |
| 经营活动现金流入小计(元) | 5,930,370,088.73 | 2,563,001,438.58 | 13,358,794,901.29 | 9,554,705,562.69 | 6,721,908,894.04 | 2,762,095,783.81 | 9,240,330,113.57 | 6,923,575,228.60 | 3,894,567,268.48 | 1,277,805,616.11 |
| 购买商品、接受劳务支付的现金(元) | 3,695,676,227.62 | 1,114,872,605.52 | 6,403,875,820.97 | 4,752,829,283.64 | 3,481,247,155.62 | 1,348,995,303.23 | 4,597,886,756.86 | 3,794,507,333.59 | 2,453,981,166.38 | 1,127,552,247.47 |
| 支付给职工以及为职工支付的现金(元) | 786,275,550.66 | 480,222,791.44 | 1,378,664,434.78 | 938,536,169.98 | 734,470,854.62 | 365,250,133.19 | 1,089,269,711.31 | 754,230,598.65 | 505,968,646.21 | 265,822,343.67 |
| 支付的各项税费(元) | 901,023,874.92 | 598,164,699.76 | 1,652,745,605.95 | 1,239,247,005.47 | 910,678,943.53 | 353,074,719.75 | 1,501,841,141.91 | 1,207,362,281.02 | 749,804,732.79 | 455,775,169.00 |
| 支付其他与经营活动有关的现金(元) | 260,662,705.95 | 247,806,815.95 | 835,715,784.30 | 911,535,408.24 | 577,795,390.05 | 263,508,338.32 | 737,822,345.02 | 403,965,986.49 | 237,457,977.89 | 173,388,920.85 |
| 经营活动现金流出小计(元) | 5,643,638,359.15 | 2,441,066,912.67 | 10,271,001,646.00 | 7,842,147,867.33 | 5,704,192,343.82 | 2,330,828,494.49 | 7,926,819,955.10 | 6,160,066,199.75 | 3,947,212,523.27 | 2,022,538,680.99 |
| 经营活动产生的现金流量净额(元) | 286,731,729.58 | - | 3,087,793,255.29 | - | 1,017,716,550.22 | - | 1,313,510,158.47 | - | -52,645,254.79 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | - | 3,765,800.00 | - | - | - | 477,832,364.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 取得投资收益收到的现金(元) | 4,019,091.92 | 630,000.00 | 3,470,987.60 | - | - | - | 72,970,889.90 | 3,630,820.50 | 3,630,820.50 | 3,630,820.50 |
| 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) | 453,858.56 | 435,668.34 | 20,209,962.76 | 24,460,428.38 | 17,655,542.68 | 7,572,863.83 | 5,491,845.52 | 18,632,190.53 | 527,485.69 | 409,872.06 |
| 收到其他与投资活动有关的现金(元) | - | - | 3,641,198.04 | 3,641,198.04 | 3,641,198.04 | 5,451,100.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 94,472,950.48 | 1,065,668.34 | 31,087,948.40 | 28,101,626.42 | 21,296,740.72 | 13,023,963.83 | 556,295,099.42 | 382,263,011.03 | 364,158,306.19 | 364,040,692.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 559,350,088.40 | 630,630,112.64 | 2,474,737,527.06 | 1,669,566,493.08 | 934,419,937.10 | 624,512,876.80 | 2,323,044,536.13 | 1,185,036,995.89 | 608,303,905.44 | 517,973,478.66 |
| 投资支付的现金(元) | 500,000,000.00 | 50,000,000.00 | 305,685,772.03 | 219,668,245.09 | 219,092,563.70 | 10,538,600.00 | 184,845,803.45 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,446,029.04 | - | - | - |
| 投资活动现金流出小计(元) | 1,059,350,088.40 | 680,630,112.64 | 2,780,423,299.09 | 1,889,234,738.17 | 1,153,512,500.80 | 635,051,476.80 | 2,514,336,368.62 | 1,185,036,995.89 | 608,303,905.44 | 517,973,478.66 |
| 投资活动产生的现金流量净额(元) | -964,877,137.92 | -679,564,444.30 | -2,749,335,350.69 | -1,861,133,111.75 | -1,132,215,760.08 | -622,027,512.97 | -1,958,041,269.20 | -802,773,984.86 | -244,145,599.25 | -153,932,786.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | 46,000,000.00 | 19,739,417.98 | 3,898,100.79 | 766,666.66 | 766,666.66 | 1,497,659,631.08 | 1,424,801,294.62 | 7,966,600.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 46,000,000.00 | 3,500,484.66 | 3,898,100.79 | 766,666.66 | 766,666.66 | 8,774,300.00 | 8,774,300.00 | 7,966,600.00 | - |
| 取得借款收到的现金(元) | 1,128,062,119.79 | 269,564,378.00 | 1,882,717,914.23 | 832,238,438.28 | 645,087,700.00 | - | 1,100,000,000.00 | 120,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,178,062,119.79 | 315,564,378.00 | 1,902,457,332.21 | 836,136,539.07 | 645,854,366.66 | 766,666.66 | 2,597,659,631.08 | 1,544,801,294.62 | 7,966,600.00 | - |
| 偿还债务支付的现金(元) | 955,290,865.43 | 260,625,525.03 | 1,163,368,958.38 | 181,120,675.01 | 60,778,716.19 | - | 37,391,913.82 | 8,922,740.69 | 8,862,614.91 | 2,565,767.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 938,673,656.80 | 7,658,282.17 | 675,709,834.87 | 645,591,699.89 | 607,481,442.63 | 9,107,318.91 | 374,116,219.90 | 362,288,557.49 | 360,906,369.81 | 147,684.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 37,945,440.00 | 37,945,440.00 | - | - | 8,588,269.57 | - | 2,288,269.57 | - |
| 支付其他与筹资活动有关的现金(元) | 14,593,927.91 | 14,133,758.43 | 89,388,080.52 | - | - | - | 106,138,245.25 | 102,412,078.86 | 102,025,390.90 | - |
| 筹资活动现金流出小计(元) | 1,908,558,450.14 | 282,417,565.63 | 1,928,466,873.77 | 826,712,374.90 | 668,260,158.82 | 9,107,318.91 | 517,646,378.97 | 473,623,377.04 | 471,794,375.62 | 2,713,451.93 |
| 筹资活动产生的现金流量净额(元) | -730,496,330.35 | 33,146,812.37 | -26,009,541.56 | 9,424,164.17 | -22,405,792.16 | -8,340,652.25 | 2,080,013,252.11 | 1,071,177,917.58 | -463,827,775.62 | -2,713,451.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 996,776.75 | 71,865.12 | 518,441.01 | 892,111.74 | -366,983.38 | 228,020.38 | 836,383.48 | -5,222,188.37 | -744,029.19 | -2,952,478.22 |
| 五、现金及现金等价物净增加额(元) | -1,407,644,961.94 | -524,411,240.90 | 312,966,804.05 | -138,259,140.48 | -137,271,985.40 | -198,872,855.52 | 1,436,318,524.86 | 1,026,690,773.20 | -761,362,658.85 | -904,331,781.13 |
| 加：期初现金及现金等价物余额(元) | 3,534,688,720.37 | 3,534,688,720.37 | 3,221,721,916.32 | 3,221,721,916.32 | 3,221,721,916.32 | 3,221,721,916.32 | 1,785,403,391.46 | 1,785,403,391.46 | 1,785,403,391.46 | 1,785,403,391.46 |
| 期末现金及现金等价物余额(元) | 2,127,043,758.43 | 3,010,277,479.47 | 3,534,688,720.37 | 3,083,462,775.84 | 3,084,449,930.92 | 3,022,849,060.80 | 3,221,721,916.32 | 2,812,094,164.66 | 1,024,040,732.61 | 881,071,610.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 2,388,909,877.25 | - | 5,313,000,072.85 | - | 2,538,583,493.90 | - | 3,077,792,523.15 | - | 1,240,871,329.67 | - |
| 资产减值准备(元) | 143,579,506.91 | - | 350,346,560.21 | - | 84,915,449.36 | - | 210,276,931.56 | - | 100,837,083.43 | - |
| 固定资产和投资性房地产折旧(元) | 307,487,323.88 | - | 437,765,035.43 | - | 204,806,311.37 | - | 329,341,926.64 | - | 144,776,547.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 307,487,323.88 | - | 437,765,035.43 | - | 204,806,311.37 | - | 329,341,926.64 | - | 144,776,547.19 | - |
| 无形资产摊销(元) | 14,273,680.29 | - | 21,858,857.20 | - | 11,204,378.72 | - | 11,985,977.00 | - | 5,327,527.86 | - |
| 长期待摊费用摊销(元) | 68,340,802.19 | - | 73,598,963.47 | - | 25,708,179.83 | - | 55,416,262.72 | - | 31,943,284.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -80,731.26 | - | 2,549,333.73 | - | 525,997.51 | - | -178,743.08 | - | 763,878.35 | - |
| 固定资产报废损失(元) | 4,860,383.49 | - | 883,938.87 | - | 259,766.74 | - | 30,626,779.26 | - | 18,640.05 | - |
| 公允价值变动损失(元) | 20,891,307.40 | - | -32,447,318.47 | - | -70,487,559.55 | - | -44,589,623.73 | - | - | - |
| 财务费用(元) | 26,653,667.21 | - | 51,957,042.88 | - | 22,856,244.19 | - | 11,042,697.77 | - | 2,640,493.37 | - |
| 投资损失(元) | -6,130,664.24 | - | -26,429,963.97 | - | -1,630,593.71 | - | -101,508,843.14 | - | -26,689,549.76 | - |
| 递延所得税(元) | 49,355,653.17 | - | -80,006,507.79 | - | -3,739,443.13 | - | -128,229,419.07 | - | -72,986,427.21 | - |
| 其中：递延所得税资产减少(元) | 49,355,653.17 | - | -80,006,507.79 | - | -3,739,443.13 | - | -128,229,419.07 | - | -72,986,427.21 | - |
| 存货的减少(元) | 1,619,773,913.63 | - | -3,397,333,638.87 | - | -2,663,276,673.96 | - | -6,458,613,075.36 | - | -3,644,000,854.24 | - |
| 经营性应收项目的减少(元) | -483,843,105.72 | - | -1,747,670,292.98 | - | -728,364,994.92 | - | -2,537,857,336.70 | - | -1,067,732,518.81 | - |
| 经营性应付项目的增加(元) | -3,886,568,138.29 | - | 2,049,612,075.54 | - | 1,562,137,938.03 | - | 6,813,934,455.68 | - | 3,213,407,118.30 | - |
| 其他(元) | 16,237,779.94 | - | 64,193,329.06 | - | 31,366,263.18 | - | 37,154,384.04 | - | 14,570,542.77 | - |
| 现金的期末余额(元) | 2,127,043,758.43 | - | 3,534,688,720.37 | - | 3,084,449,930.92 | - | 3,221,721,916.32 | - | 1,024,040,732.61 | - |
| 减：现金的期初余额(元) | 3,534,688,720.37 | - | 3,221,721,916.32 | - | 3,221,721,916.32 | - | 1,785,403,391.46 | - | 1,785,403,391.46 | - |
| 现金及现金等价物的净增加额(元) | -1,407,644,961.94 | - | 312,966,804.05 | - | -137,271,985.40 | - | 1,436,318,524.86 | - | -761,362,658.85 | - |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-03 | 2022-10-25 | 2022-08-27 | 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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