| 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) | 1,776,549,178.25 | 10,395,445,111.87 | 7,645,137,451.44 | 5,152,946,156.99 | 2,500,602,011.05 | 10,761,839,959.27 | 8,562,300,826.27 | 5,745,006,926.39 | 2,650,759,363.92 |
| 收到的税费返还(元) | 4,872,836.19 | 38,917,569.01 | 35,490,377.16 | 19,728,659.51 | 14,221,140.92 | 176,542,956.42 | 98,281,343.63 | 74,595,254.27 | 3,968,226.86 |
| 收到其他与经营活动有关的现金(元) | 34,460,201.81 | 592,049,568.31 | 409,106,759.63 | 125,916,186.44 | 87,497,710.00 | 368,114,152.23 | 178,860,396.09 | 119,903,947.40 | 126,798,610.17 |
| 经营活动现金流入小计(元) | 1,815,882,216.25 | 11,026,412,249.19 | 8,089,734,588.23 | 5,298,591,002.94 | 2,602,320,861.97 | 11,306,497,067.92 | 8,839,442,565.99 | 5,939,506,128.06 | 2,781,526,200.95 |
| 购买商品、接受劳务支付的现金(元) | 1,117,924,384.67 | 5,737,500,445.77 | 4,174,803,054.90 | 2,933,292,232.34 | 1,498,872,211.69 | 5,831,025,470.89 | 4,697,738,516.07 | 3,027,969,553.19 | 909,222,207.92 |
| 支付给职工以及为职工支付的现金(元) | 332,690,107.76 | 1,746,451,867.49 | 964,171,197.66 | 786,186,463.34 | 341,031,957.73 | 1,502,942,461.78 | 916,789,329.89 | 705,742,980.72 | 350,147,187.87 |
| 支付的各项税费(元) | 274,757,235.49 | 1,617,338,877.48 | 1,243,223,173.77 | 975,915,658.60 | 466,532,753.58 | 1,867,149,605.49 | 1,465,790,028.40 | 888,906,357.33 | 321,379,954.02 |
| 支付其他与经营活动有关的现金(元) | 71,473,251.93 | 338,101,783.23 | 645,330,654.97 | 95,812,501.19 | 61,322,072.18 | 384,687,347.46 | 278,788,774.57 | 72,639,350.55 | 162,262,037.86 |
| 经营活动现金流出小计(元) | 1,796,844,979.85 | 9,439,392,973.97 | 7,027,528,081.30 | 4,791,206,855.47 | 2,367,758,995.18 | 9,585,804,885.62 | 7,359,106,648.93 | 4,695,258,241.79 | 1,743,011,387.67 |
| 经营活动产生的现金流量净额(元) | - | 1,587,019,275.22 | - | 507,384,147.47 | - | 1,720,692,182.30 | - | 1,244,247,886.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 40,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 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) | - | 5,981,383.00 | 753,163.00 | 3,876,082.00 | - | 12,583,374.09 | 62,102.43 | 62,102.43 | - |
| 投资活动现金流入小计(元) | 40,000,000.00 | 39,981,383.00 | 35,753,163.00 | 38,876,082.00 | - | 26,583,374.09 | 14,062,102.43 | 14,062,102.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 534,890,090.57 | 62,969,155.41 | 58,454,244.48 | 37,203,513.92 | 1,795,918.04 | 41,435,921.44 | 29,712,800.25 | 7,093,139.48 | 1,680,780.65 |
| 投资支付的现金(元) | - | - | - | - | - | 8,408,170.00 | 8,408,170.00 | 8,408,170.00 | 8,408,170.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,390,919.53 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 534,890,090.57 | 62,969,155.41 | 60,845,164.01 | 37,203,513.92 | 1,795,918.04 | 49,844,091.44 | 38,120,970.25 | 15,501,309.48 | 10,088,950.65 |
| 投资活动产生的现金流量净额(元) | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 1,672,568.08 | -1,795,918.04 | -23,260,717.35 | -24,058,867.82 | -1,439,207.05 | -10,088,950.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,097,436,854.40 | 115,951,957.00 | 93,977,580.00 | 200,000.00 |
| 取得借款收到的现金(元) | 130,000,000.00 | 1,420,007,448.63 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 | 1,660,750,000.00 | 1,525,754,901.00 | 455,500,000.00 | 285,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 34,662,698.30 | - | - | - | 203,725,830.49 | - | - | - |
| 筹资活动现金流入小计(元) | 130,000,000.00 | 1,454,670,146.93 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 | 3,961,912,684.89 | 1,641,706,858.00 | 549,477,580.00 | 285,700,000.00 |
| 偿还债务支付的现金(元) | 274,750,000.00 | 2,301,431,389.12 | 2,058,563,041.63 | 1,297,813,041.63 | 647,313,041.63 | 2,762,200,000.00 | 2,059,300,000.00 | 797,300,000.00 | 497,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,538,458.92 | 1,049,723,816.46 | 1,041,233,992.11 | 884,596,306.33 | 211,631,693.60 | 724,744,830.88 | 703,270,969.97 | 582,526,331.46 | 52,632,879.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 441,000,000.00 | 441,000,000.00 | 294,000,000.00 | 196,000,000.00 | 171,500,000.00 | 171,500,000.00 | 73,500,000.00 | 24,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 134,241.07 | 121,968,954.70 | 19,134,080.39 | 18,681,887.68 | 410,068,833.79 | 326,398,172.25 | 132,329,141.42 | 119,113,948.25 | 112,354,115.75 |
| 筹资活动现金流出小计(元) | 294,422,699.99 | 3,473,124,160.28 | 3,118,931,114.13 | 2,201,091,235.64 | 1,269,013,569.02 | 3,813,343,003.13 | 2,894,900,111.39 | 1,498,940,279.71 | 662,286,995.46 |
| 筹资活动产生的现金流量净额(元) | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | -1,139,331,055.86 | -822,250,389.24 | 148,569,681.76 | -1,253,193,253.39 | -949,462,699.71 | -376,586,995.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 710,857.36 | 1,101,200.49 | 1,167,664.37 | 425,906.96 | -552,657.00 | 91,553.23 | 520,948.74 | -203,491.84 | -203,491.84 |
| 五、现金及现金等价物净增加额(元) | -639,564,696.80 | -453,321,310.05 | -683,888,764.06 | -629,848,433.35 | -590,037,097.49 | 1,846,092,699.94 | 203,604,744.59 | 293,142,487.67 | 651,635,375.33 |
| 加：期初现金及现金等价物余额(元) | 1,753,854,674.31 | 2,123,995,248.87 | 2,123,995,248.87 | 2,123,995,248.87 | 2,624,885,298.64 | 275,362,745.67 | 275,362,745.67 | 275,362,745.67 | 898,700,063.85 |
| 期末现金及现金等价物余额(元) | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 | 1,494,146,815.52 | 2,034,848,201.15 | 2,121,455,445.61 | 478,967,490.26 | 568,505,233.34 | 1,550,335,439.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,574,912,198.28 | - | 990,748,695.63 | - | 2,378,297,903.23 | - | 1,691,094,117.74 | - |
| 资产减值准备(元) | - | 243,997,135.98 | - | 178,812,661.55 | - | 86,043,333.67 | - | 129,773,504.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 983,937,797.40 | - | 481,849,369.43 | - | 883,977,327.31 | - | 440,456,628.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 983,937,797.40 | - | 481,849,369.43 | - | 883,977,327.31 | - | 440,456,628.04 | - |
| 无形资产摊销(元) | - | 43,878,260.67 | - | 19,471,937.01 | - | 36,885,686.39 | - | 19,318,355.29 | - |
| 长期待摊费用摊销(元) | - | 447,864.24 | - | 223,932.12 | - | 1,952,397.55 | - | 976,198.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,302,777.00 | - | -2,449,893.68 | - | 90,735,097.13 | - | -189,435.53 | - |
| 固定资产报废损失(元) | - | 4,690,865.84 | - | 1,224,772.03 | - | 10,193,538.32 | - | 651,815.76 | - |
| 公允价值变动损失(元) | - | 608,392.23 | - | - | - | -218,907.16 | - | - | - |
| 财务费用(元) | - | 68,110,922.52 | - | 35,669,611.05 | - | 125,400,348.21 | - | 74,928,752.10 | - |
| 投资损失(元) | - | 19,709,515.29 | - | 7,061,632.11 | - | 12,576,817.68 | - | 11,691,134.23 | - |
| 递延所得税(元) | - | -53,071,191.00 | - | -4,193,393.75 | - | -20,748,572.16 | - | -19,320,697.39 | - |
| 其中：递延所得税资产减少(元) | - | -42,235,476.19 | - | 2,217,462.56 | - | -10,702,695.32 | - | -19,320,697.39 | - |
| 递延所得税负债增加(元) | - | -10,835,714.81 | - | -6,410,856.31 | - | -10,045,876.84 | - | - | - |
| 存货的减少(元) | - | 430,598,422.37 | - | 386,657,139.46 | - | 188,267,491.89 | - | 455,859,986.91 | - |
| 经营性应收项目的减少(元) | - | 854,513,927.03 | - | 473,903,138.18 | - | -1,362,269,912.17 | - | -1,107,067,456.97 | - |
| 经营性应付项目的增加(元) | - | -2,603,365,291.21 | - | -2,080,211,909.35 | - | -748,461,164.49 | - | -480,307,576.42 | - |
| 现金的期末余额(元) | - | 1,670,673,938.82 | - | 1,494,146,815.52 | - | 2,121,455,445.61 | - | 568,505,233.34 | - |
| 减：现金的期初余额(元) | - | 2,123,995,248.87 | - | 2,123,995,248.87 | - | 275,362,745.67 | - | 275,362,745.67 | - |
| 现金及现金等价物的净增加额(元) | - | -453,321,310.05 | - | -629,848,433.35 | - | 1,846,092,699.94 | - | 293,142,487.67 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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