| 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) | 2,457,627,451.56 | 9,834,191,492.12 | 7,231,958,728.59 | 4,966,587,236.34 | 2,390,270,389.00 | 9,101,047,182.50 | 6,639,982,365.31 | 4,543,586,543.99 | 2,191,423,738.33 |
| 收到的税费返还(元) | 3,568,396.73 | 70,663,008.33 | 65,522,382.22 | 64,164,222.75 | 17,377,009.81 | 78,300,796.18 | 47,138,428.92 | 32,779,124.33 | 22,168,028.52 |
| 收到其他与经营活动有关的现金(元) | 22,559,561.55 | 119,376,991.09 | 93,176,849.28 | 54,314,771.20 | 11,384,070.70 | 169,660,719.07 | 123,577,366.00 | 78,767,345.21 | 31,998,438.29 |
| 经营活动现金流入小计(元) | 2,483,755,409.84 | 10,024,231,491.54 | 7,390,657,960.09 | 5,085,066,230.29 | 2,419,031,469.51 | 9,349,008,697.75 | 6,810,698,160.23 | 4,655,133,013.53 | 2,245,590,205.14 |
| 购买商品、接受劳务支付的现金(元) | 452,048,798.51 | 1,981,429,825.99 | 1,571,476,525.01 | 1,171,520,666.09 | 578,490,178.60 | 2,430,964,342.07 | 1,778,033,681.22 | 1,245,119,226.56 | 597,830,835.28 |
| 支付给职工以及为职工支付的现金(元) | 715,983,538.29 | 2,149,460,985.98 | 1,631,133,171.09 | 1,139,715,248.99 | 659,891,048.80 | 1,924,101,905.61 | 1,437,911,640.75 | 976,490,399.46 | 587,213,050.06 |
| 支付的各项税费(元) | 348,022,948.20 | 1,177,425,514.53 | 863,074,294.26 | 604,902,020.69 | 294,274,879.34 | 944,782,722.97 | 672,931,254.50 | 472,052,881.80 | 243,155,605.67 |
| 支付其他与经营活动有关的现金(元) | 666,005,297.97 | 3,085,133,074.17 | 2,294,707,913.50 | 1,516,955,489.59 | 769,852,469.18 | 2,707,490,078.62 | 2,061,340,854.49 | 1,293,450,698.74 | 637,753,505.94 |
| 经营活动现金流出小计(元) | 2,182,060,582.97 | 8,393,449,400.67 | 6,360,391,903.86 | 4,433,093,425.36 | 2,302,508,575.92 | 8,007,339,049.27 | 5,950,217,430.96 | 3,987,113,206.56 | 2,065,952,996.95 |
| 经营活动产生的现金流量净额其他项目(元) | - | 825,972.28 | - | 2,097,043.31 | - | 2,563,173.83 | - | 729,417.62 | - |
| 经营活动产生的现金流量净额(元) | - | 1,630,782,090.87 | - | 651,972,804.93 | - | 1,341,669,648.48 | - | 668,019,806.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 240,300,274.83 | 2,302,986,434.93 | 1,702,894,269.91 | 651,916,461.17 | 200,836,441.29 | 2,856,912,492.32 | 2,053,828,280.47 | 1,450,671,468.41 | 650,000,000.00 |
| 取得投资收益收到的现金(元) | 1,459,486.10 | 21,347,730.92 | 18,090,570.76 | 5,327,935.51 | 1,658,520.55 | 94,813,452.87 | 42,451,459.48 | 8,317,121.59 | 4,090,890.41 |
| 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) | 1,732,017.01 | 2,950,719.92 | 921,126.67 | 274,792.95 | 91,869.13 | 3,911,354.88 | 3,225,040.69 | 2,790,099.55 | 186,093.05 |
| 收到其他与投资活动有关的现金(元) | - | 60,945,539.61 | - | - | - | 5,085,666.76 | 5,085,666.76 | 4,180,000.08 | 2,090,000.04 |
| 投资活动现金流入小计(元) | 243,491,777.94 | 2,388,230,425.38 | 1,721,905,967.34 | 657,519,189.63 | 202,586,830.97 | 2,960,722,966.83 | 2,104,590,447.40 | 1,465,958,689.63 | 656,366,983.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,538,597.68 | 604,469,539.12 | 362,763,161.57 | 221,688,804.01 | 91,674,104.32 | 525,533,768.85 | 381,216,766.79 | 265,908,012.72 | 149,382,908.56 |
| 投资支付的现金(元) | 100,000,000.00 | 2,340,000,000.00 | 2,050,000,000.00 | 1,400,000,000.00 | 550,000,000.00 | 1,350,000,000.00 | 1,150,000,000.00 | 750,000,000.00 | 650,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 130,177,845.61 | - | - | - | 409,220,289.38 | 562,814,039.38 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 9,186,196.29 | - | - | - |
| 投资活动现金流出小计(元) | 198,538,597.68 | 3,074,647,384.73 | 2,412,763,161.57 | 1,621,688,804.01 | 641,674,104.32 | 2,293,940,254.52 | 2,094,030,806.17 | 1,015,908,012.72 | 799,382,908.56 |
| 投资活动产生的现金流量净额(元) | 44,953,180.26 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 | 666,782,712.31 | 10,559,641.23 | 450,050,676.91 | -143,015,925.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 15,000,000.00 | - | - | - | 1,448,525.04 | 1,448,525.04 | 1,448,525.04 | 1,448,525.04 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 144,724,811.00 | 132,751,502.00 | 132,751,502.00 | 132,751,502.00 |
| 筹资活动现金流入小计(元) | - | 15,000,000.00 | - | - | - | 146,173,336.04 | 134,200,027.04 | 134,200,027.04 | 134,200,027.04 |
| 偿还债务支付的现金(元) | 2,264,000.00 | 6,826,000.00 | 4,946,000.00 | 3,564,000.00 | - | 6,193,559.04 | 6,193,559.04 | 6,193,559.04 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,679,638.18 | 333,262,208.31 | 130,162,101.88 | 9,141,022.51 | 1,251,888.00 | 806,995,488.04 | 324,507,729.45 | 199,030,621.01 | 51,956.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 27,374,400.00 | 6,405,840.00 | 6,405,840.00 | - | 5,236,730.85 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,338,145.53 | 34,586,473.64 | 25,108,598.52 | 16,633,422.86 | 8,705,504.41 | 624,156,043.06 | 300,136,147.16 | 293,450,693.92 | 287,456,212.61 |
| 筹资活动现金流出小计(元) | 12,281,783.71 | 374,674,681.95 | 160,216,700.40 | 29,338,445.37 | 9,957,392.41 | 1,437,345,090.14 | 630,837,435.65 | 498,674,873.97 | 287,508,169.46 |
| 筹资活动产生的现金流量净额(元) | -12,281,783.71 | -359,674,681.95 | -160,216,700.40 | -29,338,445.37 | -9,957,392.41 | -1,291,171,754.10 | -496,637,408.61 | -364,474,846.93 | -153,308,142.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 867,549.80 | 3,691,323.20 | 4,570,123.32 | 3,757,481.44 | -1,301,799.14 | 12,275,031.88 | 13,521,433.20 | 8,500,812.30 | -1,322,079.61 |
| 五、现金及现金等价物净增加额(元) | 335,233,773.22 | 588,381,772.77 | 183,762,284.92 | -337,777,773.38 | -333,823,571.31 | 729,555,638.57 | 387,924,395.09 | 762,096,449.25 | -118,008,938.90 |
| 加：期初现金及现金等价物余额(元) | 3,203,263,336.91 | 2,614,881,564.14 | 2,614,682,512.14 | 2,614,682,512.14 | 2,614,682,512.14 | 1,885,126,873.57 | 1,885,126,873.57 | 1,885,126,873.57 | 1,885,126,873.57 |
| 期末现金及现金等价物余额(元) | 3,538,497,110.13 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 | 2,614,682,512.14 | 2,273,051,268.66 | 2,647,223,322.82 | 1,767,117,934.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,325,908,257.07 | - | 785,172,758.61 | - | 1,215,351,034.07 | - | 767,726,242.50 | - |
| 资产减值准备(元) | - | 101,696,413.65 | - | 5,388,031.46 | - | 18,541,572.89 | - | 2,681,526.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 388,263,848.65 | - | 187,465,141.89 | - | 348,743,818.47 | - | 167,583,140.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 385,666,480.08 | - | 186,192,942.56 | - | 346,325,351.31 | - | 167,583,140.82 | - |
| 投资性房地产折旧(元) | - | 2,597,368.57 | - | 1,272,199.33 | - | 2,418,467.16 | - | - | - |
| 无形资产摊销(元) | - | 236,436,889.33 | - | 103,738,764.76 | - | 172,771,572.59 | - | 72,734,175.46 | - |
| 长期待摊费用摊销(元) | - | 5,254,978.56 | - | 2,251,740.22 | - | 3,244,514.45 | - | 1,414,737.78 | - |
| 递延收益摊销(元) | - | -18,831,566.68 | - | -3,216,176.85 | - | 45,027,073.23 | - | -3,465,460.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,125.67 | - | -710,060.13 | - | 2,269,542.73 | - | -2,098,879.33 | - |
| 固定资产报废损失(元) | - | 4,340.24 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -13,802,541.52 | - | -6,977,296.95 | - | -5,989,322.82 | - | 340,625.59 | - |
| 财务费用(元) | - | 2,984,456.38 | - | -10,071,095.01 | - | -56,143,312.12 | - | -20,108,019.50 | - |
| 投资损失(元) | - | -12,548,199.00 | - | -1,985,061.42 | - | -16,231,067.23 | - | -20,208,942.66 | - |
| 递延所得税(元) | - | -18,109,960.95 | - | 1,110,624.42 | - | -20,720,838.21 | - | 8,703,139.22 | - |
| 其中：递延所得税资产减少(元) | - | -17,226,674.04 | - | 7,299,763.47 | - | -27,046,486.92 | - | 13,262,056.71 | - |
| 递延所得税负债增加(元) | - | -883,286.91 | - | -6,189,139.05 | - | 6,325,648.71 | - | -4,558,917.49 | - |
| 存货的减少(元) | - | 315,676,911.84 | - | 4,650,455.19 | - | -34,302,818.00 | - | 139,192,765.61 | - |
| 经营性应收项目的减少(元) | - | -488,668,420.41 | - | -336,056,272.25 | - | -266,243,885.03 | - | -304,423,758.18 | - |
| 经营性应付项目的增加(元) | - | -221,599,008.74 | - | -118,371,475.69 | - | -92,221,090.52 | - | -180,372,452.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 364,859,772.52 | - | - | - | 211,650,897.63 | - | - | - |
| 现金的期末余额(元) | - | 3,203,263,336.91 | - | 2,276,904,738.76 | - | 2,614,682,512.14 | - | 2,647,223,322.82 | - |
| 减：现金的期初余额(元) | - | 2,614,881,564.14 | - | 2,614,682,512.14 | - | 1,885,126,873.57 | - | 1,885,126,873.57 | - |
| 现金及现金等价物的净增加额(元) | - | 588,381,772.77 | - | -337,777,773.38 | - | 729,555,638.57 | - | 762,096,449.25 | - |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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