| 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) | 1,824,449,756.14 | 8,846,783,036.30 | 5,913,020,312.91 | 4,149,289,686.79 | 2,128,547,397.71 | 12,313,842,633.16 | 7,923,866,235.01 | 5,116,730,407.67 | 2,472,159,804.38 |
| 收到的税费返还(元) | 25,352,683.07 | 79,672,356.36 | 61,747,828.45 | 39,145,772.95 | 11,008,837.69 | 13,034,931.53 | 76,921,631.50 | 54,482,126.94 | 8,773,949.28 |
| 收到其他与经营活动有关的现金(元) | 36,436,301.81 | 177,059,400.53 | 200,883,988.70 | 152,209,281.69 | 57,211,443.64 | 215,912,765.53 | 115,483,596.54 | 56,108,219.58 | 16,293,611.97 |
| 经营活动现金流入小计(元) | 1,886,238,741.02 | 9,103,514,793.19 | 6,175,652,130.06 | 4,340,644,741.43 | 2,196,767,679.04 | 12,542,790,330.22 | 8,116,271,463.05 | 5,227,320,754.19 | 2,497,227,365.63 |
| 购买商品、接受劳务支付的现金(元) | 1,242,587,355.15 | 5,055,100,441.56 | 3,360,289,217.37 | 2,347,177,845.94 | 1,387,310,297.91 | 6,458,046,080.74 | 4,546,616,849.81 | 2,939,776,049.76 | 1,422,572,309.53 |
| 支付给职工以及为职工支付的现金(元) | 483,589,988.19 | 1,794,520,705.17 | 1,324,778,555.99 | 945,931,347.90 | 553,121,364.37 | 1,775,089,609.22 | 1,204,502,579.27 | 800,031,019.92 | 467,078,949.68 |
| 支付的各项税费(元) | 100,041,606.75 | 750,512,089.73 | 646,832,165.03 | 539,168,797.14 | 290,271,355.72 | 723,930,241.85 | 581,358,721.27 | 319,812,985.54 | 96,586,428.99 |
| 支付其他与经营活动有关的现金(元) | 223,482,551.97 | 440,055,324.50 | 621,379,021.22 | 350,188,037.56 | 189,311,978.42 | 602,252,168.14 | 575,566,448.05 | 366,549,799.59 | 113,754,875.31 |
| 经营活动现金流出小计(元) | 2,049,701,502.06 | 8,040,188,560.96 | 5,953,278,959.61 | 4,182,466,028.54 | 2,420,014,996.42 | 9,559,318,099.95 | 6,908,044,598.40 | 4,426,169,854.81 | 2,099,992,563.51 |
| 经营活动产生的现金流量净额(元) | - | 1,063,326,232.23 | - | 158,178,712.89 | - | 2,983,472,230.27 | - | 801,150,899.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 763,000,000.00 | 6,247,266,220.01 | 4,921,421,030.00 | 3,567,682,315.00 | 1,414,889,285.00 | 8,019,668,619.78 | 6,669,858,504.37 | 4,024,661,820.00 | 1,644,215,024.46 |
| 取得投资收益收到的现金(元) | 50,935,719.44 | 234,362,316.07 | 145,377,567.41 | 74,573,040.85 | 29,596,142.13 | 155,708,427.23 | 138,432,880.76 | 96,593,854.89 | 32,302,080.32 |
| 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) | 575,672.40 | 108,039,128.43 | 104,060,846.90 | 3,744,427.60 | 1,243,304.65 | 63,203,570.84 | 6,786,284.09 | 6,741,954.00 | 6,387,971.73 |
| 投资活动现金流入小计(元) | 814,511,391.84 | 6,589,667,664.51 | 5,170,859,444.31 | 3,645,999,783.45 | 1,445,728,731.78 | 8,238,580,617.85 | 6,815,077,669.22 | 4,127,997,628.89 | 1,682,905,076.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,233,276.17 | 753,066,181.04 | 607,149,041.92 | 423,829,164.39 | 284,575,635.25 | 1,199,381,228.11 | 867,779,156.22 | 513,652,602.31 | 326,745,910.04 |
| 投资支付的现金(元) | 863,074,000.00 | 4,659,245,208.32 | 4,263,573,704.00 | 2,820,573,504.00 | 1,339,828,504.00 | 9,180,242,000.00 | 6,885,472,300.00 | 3,577,034,300.00 | 1,835,203,353.34 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 147,078,596.46 | 53,488,596.46 | 21,176,136.32 | - | 1,677,072,708.56 | 1,604,558,300.90 | 1,003,862,872.29 | - |
| 投资活动现金流出小计(元) | 1,124,307,276.17 | 5,559,389,985.82 | 4,924,211,342.38 | 3,265,578,804.71 | 1,624,404,139.25 | 12,056,695,936.67 | 9,357,809,757.12 | 5,094,549,774.60 | 2,161,949,263.38 |
| 投资活动产生的现金流量净额(元) | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 | -3,818,115,318.82 | -2,542,732,087.90 | -966,552,145.71 | -479,044,186.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | - |
| 取得借款收到的现金(元) | 453,003,451.87 | 2,153,100,000.00 | 1,413,000,000.00 | 1,113,000,000.00 | 683,000,000.00 | 2,276,661,290.38 | 1,851,827,130.26 | 1,050,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 150,357,500.00 | 125,864,500.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 453,003,451.87 | 2,303,457,500.00 | 1,538,864,500.00 | 1,163,000,000.00 | 683,000,000.00 | 2,276,661,290.38 | 1,865,827,130.26 | 1,064,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 733,000,000.00 | 2,803,050,000.00 | 2,094,650,000.00 | 1,453,050,000.00 | 363,000,000.00 | 149,941,702.35 | 107,984,884.89 | 55,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,209,184.67 | 821,623,483.60 | 287,168,543.52 | 281,994,493.51 | 5,114,474.47 | 400,990,321.44 | 409,802,625.20 | 396,090,530.15 | 399,932.26 |
| 支付其他与筹资活动有关的现金(元) | 199,853,865.27 | 464,211,430.49 | 160,230,601.84 | 106,678,094.74 | 51,924,781.61 | 608,221,958.76 | 542,682,313.99 | 420,175,720.56 | 289,266,516.12 |
| 筹资活动现金流出小计(元) | 937,063,049.94 | 4,088,884,914.09 | 2,542,049,145.36 | 1,841,722,588.25 | 420,039,256.08 | 1,159,153,982.55 | 1,060,469,824.08 | 871,266,250.71 | 289,666,448.38 |
| 筹资活动产生的现金流量净额(元) | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 | 1,117,507,307.83 | 805,357,306.18 | 192,733,749.29 | -189,666,448.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,506,488.59 | -1,657,672.55 | 6,611,775.41 | 5,741,177.61 | -3,665,998.35 | -654,523.15 | 42,798,051.77 | 27,600,761.92 | -730,600.69 |
| 五、现金及现金等价物净增加额(元) | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 | 282,209,696.13 | -486,349,865.30 | 54,933,264.88 | -272,206,433.82 |
| 加：期初现金及现金等价物余额(元) | 4,677,340,782.45 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 | 4,088,612,262.04 | 4,088,612,262.04 | 4,088,612,262.04 | 4,088,612,262.04 |
| 期末现金及现金等价物余额(元) | 3,722,529,027.60 | 4,677,340,782.45 | 3,843,270,360.60 | 4,236,440,239.16 | 4,228,193,978.89 | 4,370,821,958.17 | 3,602,262,396.74 | 4,143,545,526.92 | 3,816,405,828.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 628,545,186.44 | - | 706,186,238.90 | - | 1,674,204,551.45 | - | 897,527,963.36 | - |
| 资产减值准备(元) | - | 389,036,545.57 | - | 97,962,909.76 | - | 426,812,662.75 | - | 80,794,733.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 241,876,332.05 | - | 119,399,692.26 | - | 210,820,306.94 | - | 84,546,487.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 241,876,332.05 | - | 119,399,692.26 | - | 210,820,306.94 | - | 84,546,487.61 | - |
| 无形资产摊销(元) | - | 73,803,773.72 | - | 35,500,790.47 | - | 55,669,156.15 | - | 11,264,308.35 | - |
| 长期待摊费用摊销(元) | - | 54,638,701.93 | - | 25,789,908.37 | - | 73,413,333.87 | - | 34,480,229.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,201,950.01 | - | -5,324,751.10 | - | -3,726,204.37 | - | 547,132.74 | - |
| 固定资产报废损失(元) | - | 78,666,832.50 | - | 1,584,027.93 | - | 43,719,425.01 | - | 1,854,567.50 | - |
| 公允价值变动损失(元) | - | -46,678,103.27 | - | -59,639,836.03 | - | -32,148,876.44 | - | -35,182,098.83 | - |
| 财务费用(元) | - | -35,603,859.98 | - | -28,104,046.05 | - | -43,801,146.50 | - | -63,381,020.43 | - |
| 投资损失(元) | - | -127,342,880.98 | - | -39,412,441.13 | - | -51,470,767.16 | - | -31,452,189.90 | - |
| 递延所得税(元) | - | 27,814,804.14 | - | 25,513,298.10 | - | -72,523,142.67 | - | -12,136,811.44 | - |
| 其中：递延所得税资产减少(元) | - | 36,620,728.88 | - | 39,426,730.71 | - | -66,928,009.27 | - | -10,159,727.35 | - |
| 递延所得税负债增加(元) | - | -8,805,924.74 | - | -13,913,432.61 | - | -5,595,133.40 | - | -1,977,084.09 | - |
| 存货的减少(元) | - | -53,103,044.13 | - | 48,071,373.02 | - | -73,528,720.88 | - | -61,057,169.21 | - |
| 经营性应收项目的减少(元) | - | 182,401,595.94 | - | 319,055,153.50 | - | 42,540,286.26 | - | -395,035,590.30 | - |
| 经营性应付项目的增加(元) | - | -578,417,187.65 | - | -1,214,366,741.68 | - | 526,247,452.59 | - | 141,628,284.84 | - |
| 其他(元) | - | 35,178,728.60 | - | 28,788,523.05 | - | -8,004,969.61 | - | 31,974,609.20 | - |
| 现金的期末余额(元) | - | 4,677,340,782.45 | - | 4,236,440,239.16 | - | 4,370,821,958.17 | - | 4,143,545,526.92 | - |
| 减：现金的期初余额(元) | - | 4,370,821,958.17 | - | 4,370,821,958.17 | - | 4,088,612,262.04 | - | 4,088,612,262.04 | - |
| 现金及现金等价物的净增加额(元) | - | 306,518,824.28 | - | -134,381,719.01 | - | 282,209,696.13 | - | 54,933,264.88 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-18 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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