| 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) | 5,146,432,390.69 | 20,873,118,747.60 | 14,880,623,715.28 | 10,650,951,033.31 | 5,685,889,506.30 | 17,157,478,063.91 | 12,274,207,773.20 | 8,450,801,921.95 | 4,367,140,334.90 |
| 收到的税费返还(元) | 4,104,161.08 | 10,013,935.24 | 8,231,766.01 | 4,360,974.51 | 2,412,634.87 | 79,611,134.29 | 70,929,018.34 | 63,566,301.06 | 438,139.87 |
| 收到其他与经营活动有关的现金(元) | 159,506,534.56 | 211,683,434.68 | 164,715,172.78 | 77,189,105.75 | 39,538,695.02 | 164,432,417.96 | 129,463,158.43 | 86,186,642.84 | 67,022,114.50 |
| 经营活动现金流入小计(元) | 5,310,043,086.33 | 21,094,816,117.52 | 15,053,570,654.07 | 10,732,501,113.57 | 5,727,840,836.19 | 17,401,521,616.16 | 12,474,599,949.97 | 8,600,554,865.85 | 4,434,600,589.27 |
| 购买商品、接受劳务支付的现金(元) | 3,517,257,230.35 | 11,533,480,029.34 | 7,206,640,547.63 | 4,781,996,271.74 | 2,550,064,688.99 | 7,866,826,724.86 | 5,531,703,810.88 | 3,616,137,547.13 | 1,871,069,435.98 |
| 支付给职工以及为职工支付的现金(元) | 1,000,221,494.36 | 3,464,576,240.87 | 2,407,221,160.46 | 1,600,739,260.89 | 937,196,477.03 | 3,119,066,056.66 | 2,119,307,158.97 | 1,421,694,559.88 | 830,421,648.43 |
| 支付的各项税费(元) | 447,277,833.76 | 1,930,502,388.77 | 1,521,453,260.00 | 1,156,536,313.05 | 633,550,950.67 | 1,436,191,633.38 | 1,091,007,515.71 | 846,502,146.02 | 385,503,032.92 |
| 支付其他与经营活动有关的现金(元) | 597,052,749.28 | 2,296,765,607.43 | 1,523,913,689.83 | 826,453,369.81 | 461,600,781.37 | 1,885,140,916.99 | 1,319,381,786.28 | 832,838,541.81 | 413,506,108.68 |
| 经营活动现金流出小计(元) | 5,561,809,307.75 | 19,225,324,266.41 | 12,659,228,657.92 | 8,365,725,215.49 | 4,582,412,898.06 | 14,307,225,331.89 | 10,061,400,271.84 | 6,717,172,794.84 | 3,500,500,226.01 |
| 经营活动产生的现金流量净额(元) | - | 1,869,491,851.11 | - | 2,366,775,898.08 | - | 3,094,296,284.27 | - | 1,883,382,071.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 37,602.94 | 268,134.80 | 255,781.98 | 242,839.05 | 10,653.31 | 223,359.05 | 218,861.75 | 202,418.82 | 8,681.45 |
| 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) | 404,414.06 | 1,415,671.18 | 370,483.77 | 2,414,344.49 | 131,796.44 | 1,291,595.42 | 609,024.43 | 470,640.63 | 387,106.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 6,472,053.00 | - | - | - | 2,771,585.49 | 2,771,585.49 | 2,771,585.49 | - |
| 收到其他与投资活动有关的现金(元) | 41,967,431.66 | 244,872,146.85 | 182,241,183.04 | 87,168,792.63 | 43,487,194.77 | 116,467,034.17 | 78,844,754.39 | 55,286,045.72 | 27,289,415.62 |
| 投资活动现金流入小计(元) | 42,409,448.66 | 253,028,005.83 | 182,867,448.79 | 89,825,976.17 | 43,629,644.52 | 120,753,574.13 | 82,444,226.06 | 58,730,690.66 | 27,685,203.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,942,567.68 | 324,514,815.54 | 187,892,631.05 | 133,368,955.44 | 50,418,811.97 | 330,028,680.33 | 208,995,495.12 | 127,944,148.62 | 48,149,676.12 |
| 投资支付的现金(元) | - | 4,690,474.75 | 78,045,919.40 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 2,118,473.45 | 2,120,343.50 | 1,949,067.14 | 1,949,067.14 |
| 支付其他与投资活动有关的现金(元) | 40,989,203.67 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 139,931,771.35 | 329,205,290.29 | 265,938,550.45 | 133,368,955.44 | 50,418,811.97 | 332,147,153.78 | 211,115,838.62 | 129,893,215.76 | 50,098,743.26 |
| 投资活动产生的现金流量净额(元) | -97,522,322.69 | -76,177,284.46 | -83,071,101.66 | -43,542,979.27 | -6,789,167.45 | -211,393,579.65 | -128,671,612.56 | -71,162,525.10 | -22,413,539.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 14,700,000.00 | 86,198,677.06 | 53,435,000.00 | 44,165,000.00 | 42,165,000.00 | 70,207,494.00 | 36,598,511.60 | 8,980,005.15 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,700,000.00 | 86,198,677.06 | 53,435,000.00 | 44,165,000.00 | 42,165,000.00 | 70,207,494.00 | 36,598,511.60 | 8,980,005.15 | - |
| 取得借款收到的现金(元) | 810,000,000.00 | 368,600,000.00 | 230,000,000.00 | 230,000,000.00 | - | 1,726,400,000.00 | 1,650,800,000.00 | 839,100,000.00 | 319,800,000.00 |
| 筹资活动现金流入小计(元) | 824,700,000.00 | 454,798,677.06 | 283,435,000.00 | 274,165,000.00 | 42,165,000.00 | 1,796,607,494.00 | 1,687,398,511.60 | 848,080,005.15 | 319,800,000.00 |
| 偿还债务支付的现金(元) | 3,750,000.00 | 325,197,080.79 | 241,021,155.39 | 239,020,721.56 | 10,000,000.00 | 1,782,351,969.88 | 1,671,654,153.09 | 851,372,542.79 | 301,999,373.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,396,862.99 | 873,808,765.39 | 820,420,884.91 | 241,965,983.90 | 61,244,717.81 | 795,631,391.54 | 721,065,257.18 | 157,530,520.68 | 16,839,538.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,489,920.00 | 390,714,070.45 | 339,694,015.01 | 239,326,966.84 | 50,165,730.05 | 353,211,405.54 | 296,006,552.25 | 157,200,721.28 | 3,787,078.61 |
| 支付其他与筹资活动有关的现金(元) | 133,824,601.33 | 685,670,992.65 | 395,835,401.49 | 265,788,430.51 | 124,038,108.27 | 528,853,361.01 | 376,574,560.67 | 247,861,908.95 | 118,659,941.18 |
| 筹资活动现金流出小计(元) | 182,971,464.32 | 1,884,676,838.83 | 1,457,277,441.79 | 746,775,135.97 | 195,282,826.08 | 3,106,836,722.43 | 2,769,293,970.94 | 1,256,764,972.42 | 437,498,852.89 |
| 筹资活动产生的现金流量净额(元) | 641,728,535.68 | -1,429,878,161.77 | -1,173,842,441.79 | -472,610,135.97 | -153,117,826.08 | -1,310,229,228.43 | -1,081,895,459.34 | -408,684,967.27 | -117,698,852.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,559,204.96 | 31,291,005.22 | 56,288,474.86 | 80,758,464.66 | -38,718,301.28 | 162,729,333.52 | 186,835,778.91 | 97,954,023.40 | -12,988,070.85 |
| 五、现金及现金等价物净增加额(元) | 287,880,786.61 | 394,727,410.10 | 1,193,716,927.56 | 1,931,381,247.50 | 946,802,643.32 | 1,735,402,809.71 | 1,389,468,385.14 | 1,501,488,602.04 | 780,999,899.77 |
| 加：期初现金及现金等价物余额(元) | 12,016,370,484.14 | 11,621,643,074.04 | 11,621,643,074.04 | 11,621,643,074.04 | 11,621,643,074.04 | 9,886,240,264.33 | 9,886,240,264.33 | 9,886,240,264.33 | 9,886,240,264.33 |
| 期末现金及现金等价物余额(元) | 12,304,251,270.75 | 12,016,370,484.14 | 12,815,360,001.60 | 13,553,024,321.54 | 12,568,445,717.36 | 11,621,643,074.04 | 11,275,708,649.47 | 11,387,728,866.37 | 10,667,240,164.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,583,225,229.82 | - | 1,558,311,792.54 | - | 2,199,390,811.72 | - | 1,088,901,223.97 | - |
| 资产减值准备(元) | - | 108,159,097.28 | - | 35,729,762.71 | - | 87,336,530.80 | - | 76,254,932.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 320,115,860.27 | - | 156,696,197.44 | - | 308,085,526.04 | - | 154,150,474.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 320,115,860.27 | - | 156,696,197.44 | - | 308,085,526.04 | - | 154,150,474.87 | - |
| 无形资产摊销(元) | - | 30,360,494.80 | - | 14,124,277.84 | - | 27,469,950.43 | - | 13,675,841.25 | - |
| 长期待摊费用摊销(元) | - | 50,944,423.91 | - | 24,567,160.82 | - | 63,477,446.09 | - | 30,067,464.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,492,200.45 | - | 1,009,159.58 | - | -130,490.60 | - | -1,267,064.86 | - |
| 固定资产报废损失(元) | - | 2,680,962.03 | - | 2,525,637.63 | - | 2,429,196.95 | - | 1,073,820.65 | - |
| 公允价值变动损失(元) | - | 54,170.16 | - | 33,458.04 | - | 114,713.28 | - | 84,441.72 | - |
| 财务费用(元) | - | -123,599,032.71 | - | -44,000,422.32 | - | -12,268,750.35 | - | 1,668,960.77 | - |
| 投资损失(元) | - | 973,457.78 | - | 463,346.42 | - | -3,119,397.63 | - | -686,997.14 | - |
| 递延所得税(元) | - | -30,382,683.19 | - | -20,761,694.01 | - | 4,929,425.38 | - | -23,369,449.32 | - |
| 其中：递延所得税资产减少(元) | - | -29,501,161.88 | - | -21,270,540.46 | - | 4,239,081.74 | - | -24,496,176.94 | - |
| 递延所得税负债增加(元) | - | -881,521.31 | - | 508,846.45 | - | 690,343.64 | - | 1,126,727.62 | - |
| 存货的减少(元) | - | -2,753,955,211.37 | - | -61,305,099.30 | - | -612,612,966.00 | - | -154,839,918.98 | - |
| 经营性应收项目的减少(元) | - | 534,081,188.06 | - | -119,137,885.65 | - | -166,243,811.16 | - | -241,483,299.87 | - |
| 经营性应付项目的增加(元) | - | 569,346,607.94 | - | 555,189,589.46 | - | 650,977,390.12 | - | 580,033,257.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 856,196,445.09 | - | - | - | 321,559,155.28 | - | - | - |
| 现金的期末余额(元) | - | 12,016,370,484.14 | - | 13,553,024,321.54 | - | 11,621,643,074.04 | - | 11,387,728,866.37 | - |
| 减：现金的期初余额(元) | - | 11,621,643,074.04 | - | 11,621,643,074.04 | - | 9,886,240,264.33 | - | 9,886,240,264.33 | - |
| 现金及现金等价物的净增加额(元) | - | 394,727,410.10 | - | 1,931,381,247.50 | - | 1,735,402,809.71 | - | 1,501,488,602.04 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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