| 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 | 上市前 | 上市前 |
| 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) | 4,291,078,368.41 | 10,175,967,349.48 | 6,475,952,095.34 | 3,655,826,118.49 | 1,479,479,310.12 | 8,278,589,596.34 | 6,645,209,984.11 | 4,839,623,450.43 | 2,239,953,103.93 |
| 收到的税费返还(元) | 129,385,340.53 | 264,807,560.46 | 142,397,981.66 | 68,597,542.96 | 27,656,168.34 | 223,904,215.17 | 175,382,775.24 | 133,528,736.89 | 45,278,680.74 |
| 收到其他与经营活动有关的现金(元) | 25,402,613.92 | 72,815,651.86 | 51,914,702.75 | 34,796,916.13 | 12,663,891.19 | 41,075,633.46 | 20,088,910.62 | 8,249,033.53 | 3,775,427.06 |
| 经营活动现金流入小计(元) | 4,445,866,322.86 | 10,513,590,561.80 | 6,670,264,779.75 | 3,759,220,577.58 | 1,519,799,369.65 | 8,543,569,444.97 | 6,840,681,669.97 | 4,981,401,220.85 | 2,289,007,211.73 |
| 购买商品、接受劳务支付的现金(元) | 4,759,770,631.95 | 11,729,807,436.73 | 7,332,863,766.40 | 3,936,353,977.71 | 1,561,546,860.05 | 7,863,690,559.19 | 6,245,109,924.86 | 4,155,003,973.09 | 2,346,347,998.30 |
| 支付给职工以及为职工支付的现金(元) | 302,187,656.87 | 713,896,304.47 | 487,788,877.09 | 324,223,508.42 | 149,401,165.60 | 589,797,799.45 | 448,058,934.46 | 304,268,652.21 | 176,475,232.86 |
| 支付的各项税费(元) | 32,965,937.20 | 258,011,819.94 | 194,030,297.31 | 163,789,407.21 | 156,383,799.12 | 86,878,860.94 | 33,904,055.34 | 35,331,386.64 | 28,167,116.72 |
| 支付其他与经营活动有关的现金(元) | 125,615,132.51 | 610,274,824.57 | 359,402,914.37 | 194,601,279.63 | 108,308,067.40 | 329,566,011.27 | 233,277,878.04 | 142,227,302.84 | 68,182,443.19 |
| 经营活动现金流出小计(元) | 5,220,539,358.53 | 13,311,990,385.71 | 8,374,085,855.17 | 4,618,968,172.97 | 1,975,639,892.17 | 8,869,933,230.85 | 6,960,350,792.70 | 4,636,831,314.78 | 2,619,172,791.07 |
| 经营活动产生的现金流量净额(元) | - | -2,798,399,823.91 | - | -859,747,595.39 | - | -326,363,785.88 | - | 344,569,906.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,150,000,000.00 | 1,150,000,000.00 | 960,000,000.00 | 460,000,000.00 | 810,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 7,247,036.99 | 7,771,247.25 | 6,333,746.83 | 2,127,358.50 | 3,167,908.80 | 175,000.00 | - | - |
| 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) | 2,949.89 | 666.98 | 666.98 | 666.98 | 547.40 | 6,493.10 | 6,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 935,471.53 | - | - | - | - | 4,269,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 938,421.42 | 1,157,247,703.97 | 1,157,771,914.23 | 966,334,413.81 | 462,127,905.90 | 817,444,001.90 | 181,000.00 | 4,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 225,290,394.54 | 498,987,018.69 | 241,445,723.56 | 151,822,956.34 | 80,488,201.18 | 333,164,648.06 | 262,037,823.11 | 90,483,625.62 | 43,521,879.02 |
| 投资支付的现金(元) | - | 590,000,000.00 | 590,000,000.00 | 590,000,000.00 | 420,000,000.00 | 1,444,000,000.00 | 884,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,284,826.01 | 1,727,178,381.12 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,542,089.61 | 481,162,994.69 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 227,575,220.55 | 2,818,707,489.42 | 1,312,608,718.25 | 741,822,956.34 | 500,488,201.18 | 1,777,164,648.06 | 1,146,037,823.11 | 90,483,625.62 | 43,521,879.02 |
| 投资活动产生的现金流量净额(元) | -226,636,799.13 | -1,661,459,785.45 | -154,836,804.02 | 224,511,457.47 | -38,360,295.28 | -959,720,646.16 | -1,145,856,823.11 | -90,479,125.62 | -43,521,879.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,338,140,000.00 | 2,338,140,000.00 | - | - |
| 取得借款收到的现金(元) | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 | 2,637,397,883.97 | 1,933,221,690.94 | 1,545,582,829.33 | 1,207,282,248.27 |
| 筹资活动现金流入小计(元) | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 | 4,975,537,883.97 | 4,271,361,690.94 | 1,545,582,829.33 | 1,207,282,248.27 |
| 偿还债务支付的现金(元) | 920,404,394.04 | 2,301,614,048.15 | 1,350,713,149.92 | 815,875,375.56 | 565,567,000.00 | 2,039,445,924.40 | 1,552,271,535.16 | 1,209,993,689.76 | 752,332,020.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,624,235.20 | 75,334,904.08 | 43,226,870.88 | 24,444,048.81 | 9,479,261.76 | 226,308,091.13 | 197,937,385.49 | 7,349,775.94 | 2,172,698.05 |
| 支付其他与筹资活动有关的现金(元) | 4,766,247.93 | 20,161,443.55 | 17,938,057.61 | 13,485,915.65 | 11,157,241.39 | 153,632,051.07 | 147,920,203.89 | 11,285,170.69 | 5,416,364.03 |
| 筹资活动现金流出小计(元) | 979,794,877.17 | 2,397,110,395.78 | 1,411,878,078.41 | 853,805,340.02 | 586,203,503.15 | 2,419,386,066.60 | 1,898,129,124.54 | 1,228,628,636.39 | 759,921,082.74 |
| 筹资活动产生的现金流量净额(元) | 1,016,270,438.60 | 3,717,868,045.03 | 1,983,303,397.06 | 645,158,579.11 | 64,150,787.93 | 2,556,151,817.37 | 2,373,232,566.40 | 316,954,192.94 | 447,361,165.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -315,237,518.41 | 34,274,703.41 | -205,873,314.92 | 32,574,577.31 | -32,486,811.85 | 29,487,342.02 | 29,743,349.61 | 17,171,277.05 | -377,287.66 |
| 五、现金及现金等价物净增加额(元) | -300,276,914.61 | -707,716,860.92 | -81,227,797.30 | 42,497,018.50 | -462,536,841.72 | 1,299,554,727.35 | 1,137,449,970.17 | 588,216,250.44 | 73,296,419.51 |
| 加：期初现金及现金等价物余额(元) | 1,200,522,551.65 | 1,908,239,412.58 | 1,908,239,412.58 | 1,908,239,412.58 | 1,908,239,412.58 | 608,684,685.23 | 608,684,685.23 | 608,684,685.23 | 608,684,685.23 |
| 期末现金及现金等价物余额(元) | 900,245,637.04 | 1,200,522,551.66 | 1,827,011,615.28 | 1,950,736,431.08 | 1,445,702,570.86 | 1,908,239,412.58 | 1,746,134,655.40 | 1,196,900,935.67 | 681,981,104.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | -837,255,784.97 | - | -595,949,896.64 | - | 72,796,954.85 | - | 370,302,481.72 | - |
| 资产减值准备(元) | - | 357,504,172.69 | - | 247,840,206.49 | - | 158,237,772.46 | - | 31,540,754.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,365,683.82 | - | 24,130,383.39 | - | 36,919,852.22 | - | 16,190,222.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,365,683.82 | - | 24,130,383.39 | - | 36,919,852.22 | - | 16,190,222.06 | - |
| 无形资产摊销(元) | - | 32,664,610.72 | - | 12,474,252.53 | - | 22,715,100.12 | - | 10,599,828.95 | - |
| 长期待摊费用摊销(元) | - | 4,581,903.12 | - | 1,879,703.10 | - | 2,792,938.96 | - | 988,775.74 | - |
| 固定资产报废损失(元) | - | 732,195.55 | - | 516,009.99 | - | 514,559.07 | - | 389,297.39 | - |
| 公允价值变动损失(元) | - | -39,169,564.98 | - | -4,577,485.08 | - | -22,797,724.22 | - | 8,978,990.89 | - |
| 财务费用(元) | - | 101,635,913.30 | - | -27,271,740.82 | - | 52,725,291.29 | - | 7,557,739.03 | - |
| 投资损失(元) | - | -511,013.22 | - | -1,962,419.05 | - | -3,956,362.65 | - | - | - |
| 递延所得税(元) | - | -242,863,455.54 | - | -161,553,365.84 | - | -78,885,420.28 | - | -26,027,998.34 | - |
| 其中：递延所得税资产减少(元) | - | -225,080,114.50 | - | -157,195,534.23 | - | -99,688,426.94 | - | -29,244,677.48 | - |
| 递延所得税负债增加(元) | - | -17,783,341.04 | - | -4,357,831.61 | - | 20,803,006.66 | - | 3,216,679.14 | - |
| 存货的减少(元) | - | -2,277,880,126.43 | - | -502,307,993.67 | - | -313,355,569.55 | - | -173,431,871.60 | - |
| 经营性应收项目的减少(元) | - | -565,835,823.26 | - | -118,366,003.12 | - | -361,491,960.50 | - | -144,476,854.81 | - |
| 经营性应付项目的增加(元) | - | 372,659,742.43 | - | 214,228,562.88 | - | 90,898,674.19 | - | 234,357,002.78 | - |
| 其他(元) | - | 198,081,295.55 | - | 44,259,555.24 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,200,522,551.66 | - | 1,950,736,431.08 | - | 1,908,239,412.58 | - | 1,196,900,935.67 | - |
| 减：现金的期初余额(元) | - | 1,908,239,412.58 | - | 1,908,239,412.58 | - | 608,684,685.23 | - | 608,684,685.23 | - |
| 现金及现金等价物的净增加额(元) | - | -707,716,860.92 | - | 42,497,018.50 | - | 1,299,554,727.35 | - | 588,216,250.44 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-03-22 | 2022-10-26 | 2022-08-25 | 2022-07-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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