| 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) | 1,762,724,646.01 | 10,229,018,499.67 | 7,456,054,465.51 | 4,499,465,411.90 | 2,138,013,666.15 | 10,291,003,913.42 | 7,299,353,521.17 | 4,504,592,921.33 | 2,066,999,245.43 |
| 收到的税费返还(元) | 3,641,225.00 | 120,333,567.46 | 119,151,547.84 | 21,267,142.85 | 11,016,895.72 | 87,725,455.02 | 79,102,482.38 | 66,684,512.81 | - |
| 收到其他与经营活动有关的现金(元) | 62,154,778.08 | 462,531,387.38 | 232,316,099.40 | 161,582,619.88 | 79,908,090.29 | 392,024,426.23 | 342,468,219.01 | 183,598,335.17 | 127,983,687.58 |
| 经营活动现金流入小计(元) | 1,828,520,649.09 | 10,811,883,454.51 | 7,807,522,112.75 | 4,682,315,174.63 | 2,228,938,652.16 | 10,770,753,794.67 | 7,720,924,222.56 | 4,754,875,769.31 | 2,194,982,933.01 |
| 购买商品、接受劳务支付的现金(元) | 1,677,961,641.68 | 7,745,668,652.23 | 6,041,544,637.78 | 4,142,110,270.69 | 2,199,387,376.17 | 8,083,918,388.37 | 5,936,688,759.88 | 3,457,566,685.92 | 1,511,926,601.34 |
| 支付给职工以及为职工支付的现金(元) | 271,831,244.69 | 795,741,438.83 | 619,716,374.83 | 436,385,955.75 | 276,349,158.03 | 787,732,973.05 | 597,962,891.28 | 405,049,943.17 | 241,637,510.68 |
| 支付的各项税费(元) | 80,654,733.79 | 467,317,502.39 | 309,034,598.83 | 204,286,385.43 | 106,140,037.88 | 608,856,190.09 | 501,659,604.80 | 364,873,382.66 | 130,357,099.41 |
| 支付其他与经营活动有关的现金(元) | 119,178,409.52 | 536,603,482.08 | 319,697,145.25 | 207,617,413.82 | 111,126,944.32 | 435,647,473.33 | 441,470,135.50 | 308,622,435.83 | 124,006,653.47 |
| 经营活动现金流出小计(元) | 2,149,626,029.68 | 9,545,331,075.53 | 7,289,992,756.69 | 4,990,400,025.69 | 2,693,003,516.40 | 9,916,155,024.84 | 7,477,781,391.46 | 4,536,112,447.58 | 2,007,927,864.90 |
| 经营活动产生的现金流量净额其他项目(元) | - | -19,704,555.54 | - | -138,558,413.08 | - | -70,819,376.22 | - | -138,786,211.41 | - |
| 经营活动产生的现金流量净额(元) | - | 1,266,552,378.98 | - | -308,084,851.06 | - | 854,598,769.83 | - | 218,763,321.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,470,796.08 | 579,160,718.87 | 554,139,341.26 | 552,730,008.63 | 1,350,437.70 | 1,870,388,769.03 | 1,081,673,387.33 | 516,744,585.09 | 115,477,907.40 |
| 取得投资收益收到的现金(元) | 3,532,443.64 | 81,588,647.52 | 72,239,760.69 | 32,494,266.09 | 11,116,200.19 | 184,148,705.81 | 154,096,816.93 | 36,231,999.59 | 841,850.78 |
| 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) | 1,377,762.04 | 18,737,082.89 | 21,032,397.06 | 18,317,972.19 | 14,199,609.05 | 29,316,640.95 | 13,254,014.25 | 1,225,990.40 | 1,033,588.56 |
| 收到其他与投资活动有关的现金(元) | - | 9,487,200.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,381,001.76 | 688,973,649.28 | 647,411,499.01 | 603,542,246.91 | 26,666,246.94 | 2,083,854,115.79 | 1,249,024,218.51 | 554,202,575.08 | 117,353,346.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 491,197,870.51 | 1,849,231,582.16 | 1,089,030,430.19 | 571,462,560.66 | 124,262,821.15 | 696,722,834.45 | 351,520,994.90 | 258,127,724.49 | 134,511,232.59 |
| 投资支付的现金(元) | 49,800,000.00 | 669,226,750.00 | 447,998,000.00 | 158,898,000.00 | 89,500,000.00 | 2,156,773,426.58 | 1,590,378,426.58 | 1,282,490,000.00 | 744,990,000.00 |
| 投资活动现金流出小计(元) | 540,997,870.51 | 2,518,458,332.16 | 1,537,028,430.19 | 730,360,560.66 | 213,762,821.15 | 2,853,496,261.03 | 1,941,899,421.48 | 1,540,617,724.49 | 879,501,232.59 |
| 投资活动产生的现金流量净额(元) | -534,616,868.75 | -1,829,484,682.88 | -889,616,931.18 | -126,818,313.75 | -187,096,574.21 | -769,642,145.24 | -692,875,202.97 | -986,415,149.41 | -762,147,885.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 68,950,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 13,550,000.00 | 10,900,000.00 | 7,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 68,950,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 13,550,000.00 | 10,900,000.00 | 7,200,000.00 | - |
| 取得借款收到的现金(元) | 2,425,460,000.00 | 4,885,767,777.69 | 4,575,607,074.76 | 3,919,107,074.76 | 1,646,600,000.00 | 4,347,700,000.00 | 3,792,200,000.00 | 3,624,360,000.00 | 1,769,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,500,000.00 | 211,900,000.00 | 9,200,000.00 | 9,200,000.00 | 6,400,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 2,427,960,000.00 | 5,166,617,777.69 | 4,587,607,074.76 | 3,931,107,074.76 | 1,655,800,000.00 | 4,371,250,000.00 | 3,813,100,000.00 | 3,641,560,000.00 | 1,779,700,000.00 |
| 偿还债务支付的现金(元) | 1,672,769,285.72 | 3,533,595,824.76 | 3,085,695,000.00 | 2,605,465,000.00 | 843,100,000.00 | 4,008,430,000.00 | 3,005,660,000.00 | 2,943,890,000.00 | 1,624,270,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,477,424.54 | 545,582,283.69 | 480,223,270.88 | 427,834,535.72 | 85,416,866.96 | 564,197,908.04 | 502,897,668.79 | 160,260,318.21 | 63,496,365.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 30,928,348.36 | 30,928,348.36 | 30,928,348.36 | - |
| 支付其他与筹资活动有关的现金(元) | 13,960,076.19 | 218,388,917.39 | 74,958,385.51 | 626,587.71 | 359,100.00 | 167,006,700.37 | 139,438,519.40 | 99,109,100.00 | - |
| 筹资活动现金流出小计(元) | 1,764,206,786.45 | 4,297,567,025.84 | 3,640,876,656.39 | 3,033,926,123.43 | 928,875,966.96 | 4,739,634,608.41 | 3,647,996,188.19 | 3,203,259,418.21 | 1,687,766,365.90 |
| 筹资活动产生的现金流量净额(元) | 663,753,213.55 | 869,050,751.85 | 946,730,418.37 | 897,180,951.33 | 726,924,033.04 | -368,384,608.41 | 165,103,811.81 | 438,300,581.79 | 91,933,634.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5.97 | 5.53 | 5.53 | - | 7.16 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -191,969,035.79 | 306,118,453.92 | 574,642,848.78 | 462,277,792.05 | 75,762,594.59 | -283,427,976.66 | -284,628,560.06 | -329,351,245.89 | -483,159,183.64 |
| 加：期初现金及现金等价物余额(元) | 1,644,725,500.66 | 1,338,607,046.74 | 1,338,607,046.74 | 1,338,607,046.74 | 1,338,607,046.74 | 1,622,035,023.40 | 1,622,035,023.40 | 1,622,035,023.40 | 1,622,035,023.40 |
| 期末现金及现金等价物余额(元) | 1,452,756,464.87 | 1,644,725,500.66 | 1,913,249,895.52 | 1,800,884,838.79 | 1,414,369,641.33 | 1,338,607,046.74 | 1,337,406,463.34 | 1,292,683,777.51 | 1,138,875,839.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 496,222,124.88 | - | 14,638,319.04 | - | 470,007,003.00 | - | 282,445,984.51 | - |
| 资产减值准备(元) | - | 5,320,496.15 | - | 3,199,845.50 | - | 1,943,617.27 | - | 3,364,200.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 582,240,507.32 | - | 276,554,653.12 | - | 522,988,140.61 | - | 250,622,475.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 582,240,507.32 | - | 276,554,653.12 | - | 522,988,140.61 | - | 250,622,475.88 | - |
| 无形资产摊销(元) | - | 42,619,996.97 | - | 21,310,436.19 | - | 42,161,013.52 | - | 21,113,502.42 | - |
| 长期待摊费用摊销(元) | - | 10,036,457.63 | - | 4,277,564.83 | - | 16,931,378.36 | - | 4,506,634.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,217,289.82 | - | -567,702.43 | - | -40,926,824.99 | - | -4,697,511.64 | - |
| 固定资产报废损失(元) | - | 4,967,101.17 | - | 840,710.43 | - | -2,606,801.08 | - | 2,149,507.54 | - |
| 公允价值变动损失(元) | - | -31,401,523.35 | - | -8,598,959.43 | - | 176,303,830.46 | - | 208,126,867.07 | - |
| 财务费用(元) | - | 265,433,707.94 | - | 129,709,257.34 | - | 272,397,743.22 | - | 124,126,976.27 | - |
| 投资损失(元) | - | -71,933,247.12 | - | 14,761,062.18 | - | -174,765,055.66 | - | -98,906,661.93 | - |
| 递延所得税(元) | - | -3,300,191.73 | - | -11,785,730.27 | - | -71,972,336.92 | - | -51,813,453.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,253,101.64 | - | -4,489,028.35 | - | 3,653,035.72 | - | 9,457,037.91 | - |
| 递延所得税负债增加(元) | - | 4,952,909.91 | - | -7,296,701.92 | - | -75,625,372.64 | - | -61,270,491.18 | - |
| 存货的减少(元) | - | -56,874,918.01 | - | -82,817,753.39 | - | 182,923,873.07 | - | 119,352,780.59 | - |
| 经营性应收项目的减少(元) | - | 210,171,951.15 | - | -504,835,336.58 | - | -481,664,848.73 | - | -567,943,709.04 | - |
| 经营性应付项目的增加(元) | - | -76,802,701.11 | - | -101,695,769.32 | - | -18,559,210.81 | - | 27,201,055.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 12,620,198.95 | - | 70,918.94 | - | 2,298,611.75 | - | - | - |
| 现金的期末余额(元) | - | 1,644,725,500.66 | - | 1,800,884,838.79 | - | 1,338,607,046.74 | - | 1,292,683,777.51 | - |
| 减：现金的期初余额(元) | - | 1,338,607,046.74 | - | 1,338,607,046.74 | - | 1,622,035,023.40 | - | 1,622,035,023.40 | - |
| 现金及现金等价物的净增加额(元) | - | 306,118,453.92 | - | 462,277,792.05 | - | -283,427,976.66 | - | -329,351,245.89 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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