| 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) | 10,837,638,801.83 | 47,211,399,709.79 | 35,188,001,666.04 | 21,822,389,922.65 | 11,416,791,797.58 | 38,953,466,474.67 | 27,979,331,423.20 | 17,020,454,294.40 | 8,464,424,368.06 |
| 收到的税费返还(元) | 14,520,682.87 | 67,943,508.25 | 68,833,363.18 | 56,890,142.98 | 33,411,196.26 | 104,460,468.90 | 116,262,961.53 | 73,553,918.19 | 32,635,065.22 |
| 收到其他与经营活动有关的现金(元) | 1,142,722,299.35 | 5,207,894,289.83 | 2,687,603,809.36 | 1,237,836,782.52 | 911,718,593.04 | 2,549,363,192.17 | 1,815,037,697.19 | 962,819,888.08 | 490,257,344.28 |
| 经营活动现金流入小计(元) | 11,994,881,784.05 | 52,487,237,507.87 | 37,944,438,838.58 | 23,117,116,848.15 | 12,361,921,586.88 | 41,607,290,135.74 | 29,910,632,081.92 | 18,056,828,100.67 | 8,987,316,777.56 |
| 购买商品、接受劳务支付的现金(元) | 9,982,734,807.95 | 41,155,951,962.40 | 30,019,856,272.23 | 20,173,899,460.47 | 9,005,758,593.90 | 37,501,174,352.53 | 27,407,707,459.69 | 17,560,993,872.69 | 8,266,421,080.42 |
| 支付给职工以及为职工支付的现金(元) | 522,105,964.02 | 1,981,503,948.45 | 1,254,093,862.15 | 868,299,750.28 | 494,687,672.04 | 1,937,364,889.57 | 1,212,871,823.92 | 844,245,627.25 | 491,714,034.12 |
| 支付的各项税费(元) | 478,068,402.75 | 2,613,384,181.08 | 1,970,985,668.63 | 1,487,060,821.66 | 590,935,638.42 | 2,606,545,755.50 | 1,924,949,636.37 | 1,395,693,488.83 | 790,526,862.98 |
| 支付其他与经营活动有关的现金(元) | 804,629,909.40 | 6,104,633,134.29 | 2,483,449,396.53 | 1,116,597,224.81 | 823,058,994.14 | 2,238,293,166.81 | 1,698,136,222.60 | 795,787,228.47 | 1,005,755,545.77 |
| 经营活动现金流出小计(元) | 11,787,539,084.12 | 51,855,473,226.22 | 35,728,385,199.54 | 23,645,857,257.22 | 10,914,440,898.50 | 44,283,378,164.41 | 32,243,665,142.58 | 20,596,720,217.24 | 10,554,417,523.29 |
| 经营活动产生的现金流量净额(元) | - | 631,764,281.65 | - | -528,740,409.07 | - | -2,676,088,028.67 | - | -2,539,892,116.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 12,548,353.12 | 12,548,353.12 | - | - | 615,395,970.35 | 79,058,826.57 | 65,025,967.70 | 62,944,659.87 |
| 取得投资收益收到的现金(元) | - | 16,257,737.13 | 16,189,078.58 | 1,218,978.58 | - | 18,987,604.22 | 544,988,516.99 | 354,170,225.92 | 35,397,939.22 |
| 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) | 98,277,108.70 | 370,751,614.54 | 259,340,913.93 | 164,805,996.68 | 71,595,825.10 | 255,169,808.32 | 159,573,584.29 | 106,009,964.96 | 57,420,995.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 14,059,672.97 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 98,277,108.70 | 413,617,377.76 | 288,078,345.63 | 166,024,975.26 | 71,595,825.10 | 889,553,382.89 | 783,620,927.85 | 525,206,158.58 | 155,763,594.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,823,743.99 | 1,241,411,674.82 | 962,448,326.48 | 743,266,047.95 | 341,987,933.53 | 638,928,176.61 | 428,002,475.40 | 255,898,547.63 | 151,783,449.63 |
| 投资支付的现金(元) | - | 10,000,000.00 | 11,671,965.00 | 11,671,965.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,257,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 330,080,743.99 | 1,251,411,674.82 | 974,120,291.48 | 754,938,012.95 | 341,987,933.53 | 638,928,176.61 | 428,002,475.40 | 255,898,547.63 | 151,783,449.63 |
| 投资活动产生的现金流量净额(元) | -231,803,635.29 | -837,794,297.06 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 | 250,625,206.28 | 355,618,452.45 | 269,307,610.95 | 3,980,144.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - | 280,074,706.17 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,816,995,713.55 | 9,179,790,302.42 | 7,272,386,663.51 | 4,736,764,705.64 | 2,792,742,514.77 | 7,488,564,812.91 | 6,391,045,503.05 | 4,705,720,093.70 | 854,368,764.94 |
| 收到其他与筹资活动有关的现金(元) | 3,425,194.30 | 1,737,542,018.54 | 13,845,107.64 | 24,951,461.52 | 12,559,139.32 | 42,518,582.42 | 8,584,404.69 | 3,000,000.00 | 1,400,000.00 |
| 筹资活动现金流入小计(元) | 3,820,420,907.85 | 10,918,332,320.96 | 7,286,231,771.15 | 4,761,716,167.16 | 2,805,301,654.09 | 7,811,158,101.50 | 6,399,629,907.74 | 4,708,720,093.70 | 855,768,764.94 |
| 偿还债务支付的现金(元) | 3,381,102,512.75 | 9,934,041,392.64 | 7,439,712,833.08 | 3,947,558,011.80 | 2,557,479,232.89 | 7,145,026,067.48 | 6,082,547,489.38 | 4,280,449,870.06 | 1,217,339,095.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,509,554.13 | 216,434,420.31 | 191,851,545.43 | 51,134,222.99 | 24,009,180.00 | 205,579,072.36 | 167,648,106.99 | 144,697,175.66 | 16,961,628.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 6,504,063.52 | 2,520,803.84 | 2,520,803.84 | - | 14,559,400.73 | 4,178,351.68 | 4,071,443.27 | 826,160.64 |
| 支付其他与筹资活动有关的现金(元) | 1,169,443,039.82 | 105,758,921.03 | 52,016,297.07 | 52,029,249.50 | 25,390,311.60 | 123,359,974.00 | 42,114,228.05 | 20,659,308.36 | 9,993,520.44 |
| 筹资活动现金流出小计(元) | 4,564,055,106.70 | 10,256,234,733.98 | 7,683,580,675.58 | 4,050,721,484.29 | 2,606,878,724.49 | 7,473,965,113.84 | 6,292,309,824.42 | 4,445,806,354.08 | 1,244,294,243.67 |
| 筹资活动产生的现金流量净额(元) | -743,634,198.85 | 662,097,586.98 | -397,348,904.43 | 710,994,682.87 | 198,422,929.60 | 337,192,987.66 | 107,320,083.32 | 262,913,739.62 | -388,525,478.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,989,040.67 | 16,528,287.58 | 7,063,860.26 | 26,039,592.03 | -43,334,144.83 | 12,330,162.09 | -94,352,823.23 | 68,556,409.16 | -72,582,141.10 |
| 五、现金及现金等价物净增加额(元) | -782,084,174.88 | 472,595,859.15 | 1,139,726,649.02 | -380,619,171.86 | 1,332,177,364.72 | -2,075,939,672.64 | -1,964,447,348.12 | -1,939,114,356.84 | -2,024,228,220.57 |
| 加：期初现金及现金等价物余额(元) | 3,188,554,553.38 | 2,715,958,694.23 | 2,715,958,694.23 | 2,715,958,694.23 | 2,715,958,694.23 | 4,791,898,366.87 | 4,798,229,051.34 | 4,791,898,366.87 | 4,791,898,366.87 |
| 期末现金及现金等价物余额(元) | 2,406,470,378.50 | 3,188,554,553.38 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 | 2,715,958,694.23 | 2,833,781,703.22 | 2,852,784,010.03 | 2,767,670,146.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,485,398.84 | - | 196,198,288.30 | - | 307,823,829.76 | - | 189,010,015.42 | - |
| 资产减值准备(元) | - | 206,325,381.80 | - | 1,999,884.14 | - | 182,822,611.92 | - | 10,870,276.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 469,389,415.60 | - | 211,971,461.66 | - | 384,157,354.72 | - | 187,471,341.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 469,389,415.60 | - | 211,971,461.66 | - | 384,157,354.72 | - | 187,471,341.84 | - |
| 无形资产摊销(元) | - | 53,651,447.57 | - | 25,366,361.98 | - | 54,066,704.66 | - | 26,986,679.64 | - |
| 长期待摊费用摊销(元) | - | 30,647,338.81 | - | 17,692,327.85 | - | 31,395,027.98 | - | 14,360,828.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,728,578.20 | - | -26,252,216.01 | - | -50,830,083.36 | - | -17,140,249.80 | - |
| 固定资产报废损失(元) | - | 2,576,827.50 | - | -5,456.45 | - | 20,498.71 | - | -8,673.61 | - |
| 公允价值变动损失(元) | - | 30,620,567.50 | - | 11,443,309.76 | - | 68,052,969.29 | - | 95,627,322.50 | - |
| 财务费用(元) | - | 63,437,567.81 | - | -2,627,846.30 | - | 117,345,489.63 | - | -37,172,379.67 | - |
| 投资损失(元) | - | -26,384,992.45 | - | 6,582,620.06 | - | -37,836,346.24 | - | -150,984,839.57 | - |
| 递延所得税(元) | - | -81,646,196.53 | - | -2,952,338.46 | - | -59,953,273.93 | - | -12,090,128.70 | - |
| 其中：递延所得税资产减少(元) | - | 2,866,788.61 | - | -34,467,980.60 | - | -112,243,943.50 | - | -11,765,822.91 | - |
| 递延所得税负债增加(元) | - | -84,512,985.14 | - | 31,515,642.14 | - | 52,290,669.57 | - | -324,305.79 | - |
| 存货的减少(元) | - | 164,613,379.44 | - | -31,606,105.77 | - | -3,893,319,271.38 | - | -2,322,590,349.33 | - |
| 经营性应收项目的减少(元) | - | -2,303,434,162.72 | - | -1,827,382,905.44 | - | -1,373,944,557.44 | - | -1,142,888,817.91 | - |
| 经营性应付项目的增加(元) | - | 1,439,917,747.02 | - | 762,873,330.10 | - | 1,088,871,481.85 | - | 443,041,683.01 | - |
| 现金的期末余额(元) | - | 3,188,554,553.38 | - | 2,335,339,522.37 | - | 2,715,958,694.23 | - | 2,852,784,010.03 | - |
| 减：现金的期初余额(元) | - | 2,715,958,694.23 | - | 2,715,958,694.23 | - | 4,791,898,366.87 | - | 4,791,898,366.87 | - |
| 现金及现金等价物的净增加额(元) | - | 472,595,859.15 | - | -380,619,171.86 | - | -2,075,939,672.64 | - | -1,939,114,356.84 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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