| 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) | 523,591,786.33 | 15,155,826,807.82 | 10,627,957,374.39 | 5,708,453,559.34 | 2,102,585,131.06 | 6,582,909,979.96 | 4,822,537,947.45 | 3,495,540,600.44 | 558,381,586.25 |
| 收到的税费返还(元) | - | 103,964,293.54 | 6,899,700.01 | 6,899,700.01 | - | 133,954,447.58 | 106,250,063.21 | 86,974,172.86 | - |
| 收到其他与经营活动有关的现金(元) | 98,533,891.08 | 272,502,348.44 | 258,562,853.37 | 177,231,258.29 | 120,712,226.56 | 212,084,082.68 | 177,701,144.96 | 132,759,929.01 | 75,296,243.28 |
| 经营活动现金流入小计(元) | 622,125,677.41 | 15,532,293,449.80 | 10,893,419,927.77 | 5,892,584,517.64 | 2,223,297,357.62 | 6,928,948,510.22 | 5,106,489,155.62 | 3,715,274,702.31 | 633,677,829.53 |
| 购买商品、接受劳务支付的现金(元) | 1,111,953,839.27 | 7,896,525,314.86 | 7,040,085,303.57 | 4,779,617,556.26 | 2,373,252,156.03 | 11,416,377,894.90 | 8,703,703,432.59 | 5,698,968,858.94 | 1,973,014,570.82 |
| 支付给职工以及为职工支付的现金(元) | 181,640,993.36 | 924,440,318.73 | 672,623,543.72 | 470,958,014.06 | 275,415,029.17 | 758,533,902.86 | 479,136,557.00 | 309,836,126.90 | 168,851,226.63 |
| 支付的各项税费(元) | 16,407,026.51 | 538,187,171.28 | 495,929,276.21 | 390,403,529.06 | 265,767,911.78 | 713,730,810.89 | 532,724,380.02 | 413,649,895.08 | 166,035,316.48 |
| 支付其他与经营活动有关的现金(元) | 29,866,884.87 | 179,691,308.16 | 130,459,415.05 | 71,884,370.35 | 92,281,479.23 | 176,253,613.34 | 145,553,935.31 | 102,206,803.95 | 52,971,833.72 |
| 经营活动现金流出小计(元) | 1,339,868,744.01 | 9,538,844,113.03 | 8,339,097,538.55 | 5,712,863,469.73 | 3,006,716,576.21 | 13,064,896,221.99 | 9,861,118,304.92 | 6,524,661,684.87 | 2,360,872,947.65 |
| 经营活动产生的现金流量净额(元) | - | 5,993,449,336.77 | - | 179,721,047.91 | - | -6,135,947,711.77 | - | -2,809,386,982.56 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,028,969,612.85 | 3,250,000,000.00 | 2,522,900,000.00 | 1,132,900,000.00 | 290,000,000.00 | 6,236,050,000.00 | 4,896,050,000.00 | 1,470,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 7,112,960.94 | 47,918,969.50 | 46,036,573.15 | 3,534,741.77 | 1,093,084.93 | 14,740,745.36 | 13,168,085.97 | 5,469,809.66 | 1,294,312.34 |
| 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) | 701,928.00 | 273,750.00 | 146,370.00 | 100,950.00 | 92,050.00 | 4,121,776.68 | 3,458,138.62 | 937,479.32 | 98,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,900,000.00 | - | - | - | 19,997,129.36 | 19,368,399.09 | 2,266,201.78 | - |
| 投资活动现金流入小计(元) | 2,036,784,501.79 | 3,301,092,719.50 | 2,569,082,943.15 | 1,136,535,691.77 | 291,185,134.93 | 6,274,909,651.40 | 4,932,044,623.68 | 1,478,673,490.76 | 451,392,812.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,930,873.12 | 1,627,045,137.02 | 1,179,201,430.18 | 974,213,548.79 | 732,100,395.20 | 2,556,110,705.65 | 2,413,514,402.97 | 1,621,211,583.94 | 909,236,013.97 |
| 投资支付的现金(元) | 1,071,239,506.85 | 5,019,955,532.69 | 2,590,000,000.00 | 1,180,000,000.00 | 290,000,000.00 | 7,306,006,406.91 | 6,050,522,000.00 | 1,522,900,000.00 | 700,000,000.00 |
| 投资活动现金流出小计(元) | 1,282,170,379.97 | 6,647,000,669.71 | 3,769,201,430.18 | 2,154,213,548.79 | 1,022,100,395.20 | 9,862,117,112.56 | 8,464,036,402.97 | 3,144,111,583.94 | 1,609,236,013.97 |
| 投资活动产生的现金流量净额(元) | 754,614,121.82 | -3,345,907,950.21 | -1,200,118,487.03 | -1,017,677,857.02 | -730,915,260.27 | -3,587,207,461.16 | -3,531,991,779.29 | -1,665,438,093.18 | -1,157,843,201.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 111,885,699.74 | 111,917,091.74 | 81,917,091.74 | 50,000,000.00 | 4,093,095,793.90 | 3,862,759,680.60 | 3,750,889,680.60 | 369,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 83,300,000.00 | 83,300,000.00 | 53,300,000.00 | 50,000,000.00 | 868,600,000.00 | 675,970,000.00 | 564,100,000.00 | 369,100,000.00 |
| 取得借款收到的现金(元) | 438,587,267.35 | 4,289,941,849.93 | 4,060,273,214.54 | 3,425,885,683.92 | 2,663,861,285.01 | 7,357,042,840.43 | 6,605,067,618.81 | 5,282,585,149.02 | 2,574,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 101,836,425.18 | 116,666,666.67 | 171,710,815.73 | 107,500,000.00 | 7,500,000.00 | 1,217,500,000.00 | 27,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 540,423,692.53 | 4,518,494,216.34 | 4,343,901,122.01 | 3,615,302,775.66 | 2,721,361,285.01 | 12,667,638,634.33 | 10,495,327,299.41 | 9,033,474,829.62 | 2,943,200,000.00 |
| 偿还债务支付的现金(元) | 723,734,415.72 | 6,279,616,978.16 | 4,042,926,947.72 | 2,543,082,547.30 | 1,214,743,333.33 | 1,248,051,000.00 | 888,996,097.23 | 436,239,356.37 | 183,617,087.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,402,361.20 | 439,568,083.03 | 418,516,381.36 | 341,475,133.86 | 79,949,088.92 | 281,185,402.89 | 208,233,581.50 | 152,580,845.06 | 25,802,084.22 |
| 支付其他与筹资活动有关的现金(元) | 175,576,779.31 | 688,209,009.64 | 431,699,829.66 | 288,451,572.74 | 140,650,014.32 | 397,332,268.69 | 76,407,977.51 | 61,181,739.56 | 48,295,387.61 |
| 筹资活动现金流出小计(元) | 949,713,556.23 | 7,407,394,070.83 | 4,893,143,158.74 | 3,173,009,253.90 | 1,435,342,436.57 | 1,926,568,671.58 | 1,173,637,656.24 | 650,001,940.99 | 257,714,559.48 |
| 筹资活动产生的现金流量净额(元) | -409,289,863.70 | -2,888,899,854.49 | -549,242,036.73 | 442,293,521.76 | 1,286,018,848.44 | 10,741,069,962.75 | 9,321,689,643.17 | 8,383,472,888.63 | 2,685,485,440.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,876.28 | 61,352.65 | 149,202.67 | 174,171.82 | -50,953.62 | 150,648.45 | 226,021.96 | 82,485.82 | 906.59 |
| 五、现金及现金等价物净增加额(元) | -372,406,932.20 | -241,297,115.28 | 805,111,068.13 | -395,489,115.53 | -228,366,584.04 | 1,018,065,438.27 | 1,035,294,736.54 | 3,908,730,298.71 | -199,551,972.64 |
| 加：期初现金及现金等价物余额(元) | 2,039,752,249.58 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,339.86 | 1,262,983,926.59 | 1,262,983,926.59 | 1,262,983,926.59 | 1,262,983,926.59 |
| 期末现金及现金等价物余额(元) | 1,667,345,317.38 | 2,039,752,249.58 | 3,086,160,432.99 | 1,885,560,249.33 | 2,052,682,755.82 | 2,281,049,364.86 | 2,298,278,663.13 | 5,171,714,225.30 | 1,063,431,953.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,981,729,580.82 | - | -1,266,770,075.96 | - | 2,407,404,727.27 | - | 1,280,272,772.92 | - |
| 资产减值准备(元) | - | 1,042,448,766.65 | - | 783,768,956.53 | - | 224,348,216.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 433,674,805.90 | - | 202,128,012.84 | - | 269,163,365.25 | - | 105,294,378.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 430,996,801.20 | - | 200,787,553.43 | - | 266,623,885.35 | - | 105,294,378.25 | - |
| 投资性房地产折旧(元) | - | 2,678,004.70 | - | 1,340,459.41 | - | 2,539,479.90 | - | - | - |
| 无形资产摊销(元) | - | 18,321,913.59 | - | 8,509,445.92 | - | 14,909,752.01 | - | 5,965,868.26 | - |
| 长期待摊费用摊销(元) | - | 106,322,319.07 | - | 49,598,953.41 | - | 61,220,304.32 | - | 26,052,594.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,133,446.51 | - | 449,621.49 | - | 2,009,932.12 | - | -77,717.22 | - |
| 固定资产报废损失(元) | - | 10,320,785.48 | - | 767,044.36 | - | 413,080.61 | - | 341,119.11 | - |
| 公允价值变动损失(元) | - | -7,001,126.89 | - | -1,858,069.50 | - | -7,581,758.03 | - | -3,512,341.83 | - |
| 财务费用(元) | - | 305,191,661.52 | - | 176,774,283.19 | - | 257,563,197.79 | - | 83,625,840.43 | - |
| 投资损失(元) | - | -44,170,681.63 | - | -40,468,358.97 | - | -20,801,457.65 | - | -15,122,935.40 | - |
| 递延所得税(元) | - | -223,887,062.20 | - | -239,099,580.12 | - | -109,812,487.17 | - | -19,055,332.97 | - |
| 其中：递延所得税资产减少(元) | - | -223,887,062.20 | - | -239,099,580.12 | - | -109,812,487.17 | - | -19,055,332.97 | - |
| 存货的减少(元) | - | 3,342,600,144.08 | - | 2,083,238,493.53 | - | -3,794,955,812.21 | - | -2,101,912,772.24 | - |
| 经营性应收项目的减少(元) | - | 6,242,084,923.57 | - | 96,075,539.99 | - | -8,162,687,312.96 | - | -3,772,595,390.56 | - |
| 经营性应付项目的增加(元) | - | -3,458,078,195.11 | - | -1,757,098,094.20 | - | 2,002,663,215.92 | - | 1,276,272,345.29 | - |
| 其他(元) | - | 246,745,533.66 | - | 153,247,458.11 | - | 522,843,876.36 | - | 256,173,742.66 | - |
| 现金的期末余额(元) | - | 2,039,752,249.58 | - | 1,885,560,249.33 | - | 2,281,049,364.86 | - | 5,171,714,225.30 | - |
| 减：现金的期初余额(元) | - | 2,281,049,364.86 | - | 2,281,049,364.86 | - | 1,262,983,926.59 | - | 1,262,983,926.59 | - |
| 现金及现金等价物的净增加额(元) | - | -241,297,115.28 | - | -395,489,115.53 | - | 1,018,065,438.27 | - | 3,908,730,298.71 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |