| 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) | 5,006,177,333.62 | 18,545,525,697.44 | 12,845,199,974.30 | 8,015,735,852.73 | 3,495,701,937.09 | 19,768,815,051.01 | 13,425,560,281.05 | 8,625,467,120.54 | 3,394,380,237.90 |
| 收到的税费返还(元) | 740,010.59 | 43,656,646.36 | 42,695,727.11 | 14,000,733.87 | - | 6,645,880.02 | 1,342,369.42 | 1,311,385.19 | 1,196,111.03 |
| 收到其他与经营活动有关的现金(元) | 101,643,959.29 | 329,526,461.22 | 261,882,153.24 | 161,449,660.38 | 82,942,184.82 | 286,585,685.43 | 172,992,865.35 | 101,332,319.90 | 44,238,936.81 |
| 经营活动现金流入小计(元) | 5,108,561,303.50 | 18,918,708,805.02 | 13,149,777,854.65 | 8,191,186,246.98 | 3,578,644,121.91 | 20,062,046,616.46 | 13,599,895,515.82 | 8,728,110,825.63 | 3,439,815,285.74 |
| 购买商品、接受劳务支付的现金(元) | 1,804,275,718.50 | 590,868,692.29 | 415,421,710.79 | 281,797,716.49 | 142,644,518.92 | 458,134,835.10 | 318,063,412.91 | 200,894,742.58 | 136,000,680.33 |
| 支付给职工以及为职工支付的现金(元) | 4,076,072,248.71 | 15,474,001,818.22 | 11,634,391,401.97 | 7,828,717,521.58 | 3,941,498,047.23 | 16,511,384,034.88 | 12,418,924,766.14 | 8,130,753,462.85 | 4,029,722,898.20 |
| 支付的各项税费(元) | 248,420,443.53 | 1,064,608,293.63 | 783,358,636.28 | 521,326,198.67 | 255,201,591.78 | 1,151,968,091.61 | 851,901,333.43 | 563,621,694.27 | 283,839,903.33 |
| 支付其他与经营活动有关的现金(元) | 362,382,796.50 | 916,885,691.76 | 678,534,409.19 | 440,249,978.87 | 205,610,630.09 | 928,186,180.61 | 704,772,889.50 | 452,270,181.55 | 230,232,390.79 |
| 经营活动现金流出小计(元) | 6,491,151,207.24 | 18,046,364,495.90 | 13,511,706,158.23 | 9,072,091,415.61 | 4,544,954,788.02 | 19,049,673,142.20 | 14,293,662,401.98 | 9,347,540,081.25 | 4,679,795,872.65 |
| 经营活动产生的现金流量净额(元) | - | 872,344,309.12 | - | -880,905,168.63 | - | 1,012,373,474.26 | - | -619,429,255.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,341,798.96 | 194,451,200.33 | 194,451,200.33 | 194,451,200.33 | - | 6,000,000.00 | - | - | - |
| 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) | 705,564.46 | 4,428,965.60 | 3,597,161.09 | 2,621,423.51 | 1,254,932.34 | 3,370,950.79 | 2,153,810.69 | 1,345,376.38 | 510,665.27 |
| 收到其他与投资活动有关的现金(元) | 444,084,541.48 | 6,422,600,249.88 | 4,489,451,374.82 | 3,260,262,792.82 | 575,179,162.16 | 5,644,978,757.97 | 1,782,962,412.59 | 599,524,941.39 | - |
| 投资活动现金流入小计(元) | 446,131,904.90 | 6,621,480,415.81 | 4,687,499,736.24 | 3,457,335,416.66 | 576,434,094.50 | 5,654,349,708.76 | 1,785,116,223.28 | 600,870,317.77 | 510,665.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,999,352.31 | 539,537,983.42 | 213,426,357.10 | 172,707,251.62 | 97,315,649.76 | 395,570,256.87 | 346,160,207.91 | 306,381,271.38 | 97,537,219.11 |
| 投资支付的现金(元) | - | 641,000,000.00 | 73,000,000.00 | 50,000,000.00 | - | - | 1,600,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 717,477,465.43 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,750,198,051.57 | 6,359,554,740.00 | 5,849,554,740.00 | 4,559,554,740.00 | 2,277,000,000.00 | 6,110,684,569.75 | 4,616,684,569.75 | 3,207,141,900.00 | - |
| 投资活动现金流出小计(元) | 2,497,674,869.31 | 7,540,092,723.42 | 6,135,981,097.10 | 4,782,261,991.62 | 2,374,315,649.76 | 6,506,254,826.62 | 4,964,444,777.66 | 3,513,523,171.38 | 97,537,219.11 |
| 投资活动产生的现金流量净额(元) | -2,051,542,964.41 | -918,612,307.61 | -1,448,481,360.86 | -1,324,926,574.96 | -1,797,881,555.26 | -851,905,117.86 | -3,179,328,554.38 | -2,912,652,853.61 | -97,026,553.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - | 4,398,971,426.23 | 4,446,471,426.23 | 4,384,371,426.23 | 4,384,371,426.23 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - | 14,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,929,540,000.00 | 2,410,000,000.00 | 1,220,000,000.00 | 680,000,000.00 | - | 2,710,000,000.00 | 2,410,000,000.00 | 1,569,000,000.00 | 430,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 751,661,151.72 | 75,174,963.75 | 3,330,346.21 | 2,583,402.87 | 1,935,687.78 | 51,045,067.45 | 3,165,067.45 | 3,093,428.89 | 40,178.89 |
| 筹资活动现金流入小计(元) | 3,682,701,151.72 | 2,563,924,963.75 | 1,350,580,346.21 | 800,833,402.87 | 1,935,687.78 | 7,160,016,493.68 | 6,859,636,493.68 | 5,956,464,855.12 | 4,814,411,605.12 |
| 偿还债务支付的现金(元) | 481,293,982.12 | 2,301,008,451.65 | 1,940,767,570.15 | 1,329,516,703.32 | 430,259,901.97 | 3,289,030,406.04 | 2,718,781,672.97 | 1,562,532,839.88 | 443,274,938.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,080,559.48 | 82,010,230.74 | 72,120,142.88 | 51,131,510.08 | 35,460,787.88 | 418,518,305.33 | 92,045,980.06 | 63,370,566.56 | 33,787,229.37 |
| 支付其他与筹资活动有关的现金(元) | 1,672,236,885.80 | 237,737,498.79 | 189,279,916.68 | 131,463,417.59 | 67,771,312.63 | 299,367,243.23 | 229,479,138.72 | 159,857,234.58 | 77,892,296.19 |
| 筹资活动现金流出小计(元) | 2,195,611,427.40 | 2,620,756,181.18 | 2,202,167,629.71 | 1,512,111,630.99 | 533,492,002.48 | 4,006,915,954.60 | 3,040,306,791.75 | 1,785,760,641.02 | 554,954,463.87 |
| 筹资活动产生的现金流量净额(元) | 1,487,089,724.32 | -56,831,217.43 | -851,587,283.50 | -711,278,228.12 | -531,556,314.70 | 3,153,100,539.08 | 3,819,329,701.93 | 4,170,704,214.10 | 4,259,457,141.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,301,349.89 | 2,957,778.20 | 4,127,215.78 | 6,116,882.06 | -2,182,875.60 | 10,114,227.38 | 12,688,413.11 | 4,318,967.06 | -1,628,984.31 |
| 五、现金及现金等价物净增加额(元) | -1,958,344,493.72 | -100,141,437.72 | -2,657,869,732.16 | -2,910,993,089.65 | -3,297,931,411.67 | 3,323,683,122.86 | -41,077,325.50 | 642,941,071.93 | 2,920,821,016.19 |
| 加：期初现金及现金等价物余额(元) | 6,197,373,208.64 | 6,297,514,646.36 | 6,297,514,646.36 | 6,297,514,646.36 | 6,297,514,646.36 | 2,973,831,523.50 | 2,973,831,523.50 | 2,973,831,523.50 | 2,973,831,523.51 |
| 期末现金及现金等价物余额(元) | 4,239,028,714.92 | 6,197,373,208.64 | 3,639,644,914.20 | 3,386,521,556.71 | 2,999,583,234.69 | 6,297,514,646.36 | 2,932,754,198.00 | 3,616,772,595.43 | 5,894,652,539.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 486,708,317.82 | - | 177,944,340.83 | - | 950,106,001.36 | - | 426,367,664.53 | - |
| 资产减值准备(元) | - | 3,698,788.71 | - | -271,046.58 | - | -1,405,781.10 | - | 1,813,643.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,691,091.61 | - | 58,638,462.99 | - | 117,241,448.31 | - | 58,016,506.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,691,091.61 | - | 58,638,462.99 | - | 117,241,448.31 | - | 58,016,506.12 | - |
| 无形资产摊销(元) | - | 65,040,956.64 | - | 32,149,268.28 | - | 54,000,357.49 | - | 24,699,651.13 | - |
| 长期待摊费用摊销(元) | - | 70,358,448.82 | - | 40,263,872.77 | - | 85,967,538.45 | - | 43,368,617.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,758,640.41 | - | -5,096,623.19 | - | -655,472.38 | - | -10,309.26 | - |
| 固定资产报废损失(元) | - | 1,546,044.47 | - | - | - | 1,008,886.89 | - | - | - |
| 公允价值变动损失(元) | - | 31,788,196.19 | - | -21,759,644.59 | - | -27,695,649.06 | - | -7,482,437.48 | - |
| 财务费用(元) | - | 78,758,941.59 | - | 44,022,707.75 | - | 131,526,125.82 | - | 76,301,015.92 | - |
| 投资损失(元) | - | -13,764,076.73 | - | -594,171.03 | - | -21,420,538.19 | - | -1,087,189.88 | - |
| 递延所得税(元) | - | -48,068,915.54 | - | -1,102,691.88 | - | -20,755,537.92 | - | -5,452,683.93 | - |
| 其中：递延所得税资产减少(元) | - | -33,859,840.92 | - | -4,014,420.64 | - | -21,289,517.93 | - | -4,305,682.65 | - |
| 递延所得税负债增加(元) | - | -14,209,074.62 | - | 2,911,728.76 | - | 533,980.01 | - | -1,147,001.28 | - |
| 存货的减少(元) | - | -36,386,420.76 | - | -106,181,975.04 | - | 11,681,042.72 | - | -71,873,425.07 | - |
| 经营性应收项目的减少(元) | - | -128,675,436.42 | - | -1,028,894,958.25 | - | -513,349,252.06 | - | -1,235,989,944.38 | - |
| 经营性应付项目的增加(元) | - | 50,688,548.21 | - | -149,356,090.06 | - | 16,306,317.94 | - | -37,234,020.58 | - |
| 其他(元) | - | -35,386,546.74 | - | -48,002,881.78 | - | -41,841,432.71 | - | -26,025,227.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 92,113,837.03 | - | 52,320,559.88 | - | 284,565,579.08 | - | - | - |
| 现金的期末余额(元) | - | 6,197,373,208.64 | - | 3,386,521,556.71 | - | 6,297,514,646.36 | - | 3,616,772,595.43 | - |
| 减：现金的期初余额(元) | - | 6,297,514,646.36 | - | 6,297,514,646.36 | - | 2,973,831,523.50 | - | 2,973,831,523.50 | - |
| 现金及现金等价物的净增加额(元) | - | -100,141,437.72 | - | -2,910,993,089.65 | - | 3,323,683,122.86 | - | 642,941,071.93 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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