| 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) | 3,016,867,945.60 | 9,227,059,680.47 | 6,400,901,854.03 | 4,043,479,032.10 | 2,298,925,216.99 | 7,701,583,364.71 | 5,516,144,942.47 | 3,452,385,774.22 | 2,056,421,898.29 |
| 收到的税费返还(元) | 1,695,378.13 | 80,238,811.67 | 88,400,048.69 | 80,771,738.12 | 25,745,285.94 | 204,953,586.21 | 206,548,943.99 | 187,316,901.83 | 3,119,323.88 |
| 收到其他与经营活动有关的现金(元) | 146,472,127.80 | 199,607,484.41 | 239,637,703.28 | 140,384,865.35 | 50,876,300.74 | 185,338,753.29 | 427,283,903.81 | 222,467,482.83 | 153,780,295.67 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 3,165,035,451.53 | 9,506,905,976.54 | 6,728,939,606.00 | 4,264,635,635.57 | 2,375,546,803.67 | 8,091,875,704.21 | 6,149,977,790.27 | 3,862,170,158.88 | 2,213,321,517.84 |
| 购买商品、接受劳务支付的现金(元) | 2,631,530,853.63 | 7,207,477,400.21 | 4,933,429,191.59 | 3,357,928,389.35 | 1,936,616,991.84 | 5,670,052,866.43 | 4,289,950,240.05 | 2,825,077,265.82 | 1,621,469,659.94 |
| 支付给职工以及为职工支付的现金(元) | 389,386,197.58 | 1,025,017,915.81 | 744,943,748.37 | 559,601,638.39 | 328,073,826.53 | 934,299,098.12 | 678,160,135.17 | 489,146,521.71 | 307,768,634.36 |
| 支付的各项税费(元) | 157,825,717.08 | 543,578,519.85 | 409,174,821.25 | 272,958,981.34 | 122,905,311.16 | 437,273,607.07 | 390,595,428.84 | 289,412,984.52 | 133,755,665.23 |
| 支付其他与经营活动有关的现金(元) | 155,208,919.66 | 337,121,721.36 | 306,124,982.04 | 196,780,654.79 | 60,288,927.75 | 289,392,836.90 | 366,428,447.60 | 238,771,580.96 | 108,740,208.32 |
| 经营活动现金流出小计(元) | 3,333,951,687.95 | 9,113,195,557.23 | 6,393,672,743.25 | 4,387,269,663.87 | 2,447,885,057.28 | 7,331,018,408.52 | 5,725,134,251.66 | 3,842,408,353.01 | 2,171,734,167.85 |
| 经营活动产生的现金流量净额(元) | - | 393,710,419.31 | - | -122,634,028.30 | - | 760,857,295.69 | - | 19,761,805.87 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 659,000,000.00 | 4,087,616,933.33 | 3,006,066,037.74 | 1,884,000,000.00 | 920,000,000.00 | 4,575,420,000.00 | 2,616,160,000.00 | 1,080,620,000.00 | 462,000,000.00 |
| 取得投资收益收到的现金(元) | 2,540,355.05 | 196,400,192.06 | 80,544,825.56 | 78,448,200.14 | 2,546,983.26 | 128,910,128.08 | 76,823,908.63 | 42,724,922.48 | 4,420,955.02 |
| 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) | 235,514.00 | 26,585,539.45 | 1,053,298.97 | 554,668.97 | 446,160.00 | 57,319,774.52 | 28,777,164.23 | 25,194,922.93 | 18,935.50 |
| 收到其他与投资活动有关的现金(元) | 34,719.51 | 313,151,860.75 | 277,247,688.57 | 274,503,313.12 | - | 9,553,597.46 | - | - | - |
| 投资活动现金流入小计(元) | 661,810,588.56 | 4,623,754,525.59 | 3,364,911,850.84 | 2,237,506,182.23 | 922,993,143.26 | 4,771,203,500.06 | 2,721,761,072.86 | 1,148,539,845.41 | 466,439,890.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 583,549,161.81 | 838,736,130.69 | 706,134,392.65 | 459,774,359.92 | 345,602,083.00 | 784,787,509.38 | 476,388,110.54 | 313,957,492.99 | 122,418,452.26 |
| 投资支付的现金(元) | 513,673,443.62 | 4,815,337,574.82 | 3,292,256,706.23 | 2,613,500,000.00 | 1,035,442,900.00 | 4,625,266,175.00 | 3,063,120,000.00 | 1,246,120,000.00 | 668,620,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 391,164,825.76 | 391,503,005.30 | 391,503,005.30 | - | 271,081,500.00 | 180,648,900.00 | 180,648,900.00 | 180,648,900.00 |
| 支付其他与投资活动有关的现金(元) | - | 2,053,050.69 | 1,930,959.25 | - | 440,000.00 | 7,249,102.80 | - | - | - |
| 投资活动现金流出小计(元) | 1,097,222,605.43 | 6,047,291,581.96 | 4,391,825,063.43 | 3,464,777,365.22 | 1,381,484,983.00 | 5,688,384,287.18 | 3,720,157,010.54 | 1,740,726,392.99 | 971,687,352.26 |
| 投资活动产生的现金流量净额(元) | -435,412,016.87 | -1,423,537,056.37 | -1,026,913,212.59 | -1,227,271,182.99 | -458,491,839.74 | -917,180,787.12 | -998,395,937.68 | -592,186,547.58 | -505,247,461.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,763,994,054.79 | 3,313,440,000.00 | 2,305,460,000.00 | 1,638,900,000.00 | 673,900,000.00 | 1,536,060,000.00 | 1,019,120,000.00 | 867,560,000.00 | 586,060,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 1,400,000,000.00 | 1,400,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,200,020,000.00 | 3,423,800,000.00 | 2,500,274,434.59 | 2,500,000,000.00 | 1,502,400,000.00 | 1,602,400,000.00 | 7,411,097.22 | 2,400,000.00 | 502,400,000.00 |
| 筹资活动现金流入小计(元) | 2,964,014,054.79 | 6,753,240,000.00 | 4,821,734,434.59 | 4,154,900,000.00 | 2,192,300,000.00 | 3,138,460,000.00 | 2,426,531,097.22 | 2,269,960,000.00 | 1,088,460,000.00 |
| 偿还债务支付的现金(元) | 2,225,716,027.67 | 4,348,704,500.00 | 2,972,643,500.00 | 2,427,243,500.00 | 1,502,812,500.00 | 1,984,029,700.00 | 1,051,755,713.06 | 1,007,581,029.45 | 653,393,213.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,640,021.16 | 765,587,476.10 | 572,345,531.35 | 447,774,057.17 | 45,869,435.33 | 608,643,870.71 | 495,758,593.36 | 339,133,340.94 | 35,444,485.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 677,300.00 | 211,894,129.37 | 29,747,073.74 | 27,147,073.74 | 349,800.00 | 117,904,250.12 | 68,225,195.89 | - | 349,800.00 |
| 支付其他与筹资活动有关的现金(元) | 34,610,433.85 | 632,163,469.60 | 109,688,098.68 | 46,146,264.49 | 794,074.42 | 37,536,465.84 | 107,752,191.42 | 8,231,169.35 | 97,038,529.45 |
| 筹资活动现金流出小计(元) | 2,348,966,482.68 | 5,746,455,445.70 | 3,654,677,130.03 | 2,921,163,821.66 | 1,549,476,009.75 | 2,630,210,036.55 | 1,655,266,497.84 | 1,354,945,539.74 | 785,876,227.71 |
| 筹资活动产生的现金流量净额(元) | 615,047,572.11 | 1,006,784,554.30 | 1,167,057,304.56 | 1,233,736,178.34 | 642,823,990.25 | 508,249,963.45 | 771,264,599.38 | 915,014,460.26 | 302,583,772.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 276,572.66 | 123.17 | 183.50 | - | 311,325.78 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 10,719,318.82 | -22,765,510.10 | 475,411,077.89 | -116,168,849.45 | 111,993,896.90 | 352,237,797.80 | 197,712,200.31 | 342,589,718.55 | -161,076,339.46 |
| 加：期初现金及现金等价物余额(元) | 2,212,331,151.65 | 2,235,096,661.75 | 2,235,096,661.75 | 2,235,096,661.75 | 2,235,961,661.75 | 1,882,858,863.95 | 1,882,858,863.95 | 1,882,858,863.95 | 1,870,547,109.25 |
| 期末现金及现金等价物余额(元) | 2,223,050,470.47 | 2,212,331,151.65 | 2,710,507,739.64 | 2,118,927,812.30 | 2,347,955,558.65 | 2,235,096,661.75 | 2,080,571,064.26 | 2,225,448,582.50 | 1,709,470,769.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 936,678,162.89 | - | 482,919,731.40 | - | 874,790,038.00 | - | 460,789,514.96 | - |
| 资产减值准备(元) | - | 97,866,228.77 | - | -15,201,928.03 | - | 74,945,195.47 | - | -27,689,507.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 409,371,617.74 | - | 188,685,787.24 | - | 303,736,320.89 | - | 155,284,891.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 409,371,617.74 | - | 188,685,787.24 | - | 303,736,320.89 | - | 155,284,891.20 | - |
| 无形资产摊销(元) | - | 100,634,280.63 | - | 56,411,691.02 | - | 111,729,417.44 | - | 52,386,868.14 | - |
| 长期待摊费用摊销(元) | - | 6,898,073.44 | - | 3,606,472.17 | - | 6,116,891.70 | - | 3,745,738.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -223,304,722.45 | - | -2,356,773.08 | - | -17,446,548.07 | - | -25,122,318.11 | - |
| 固定资产报废损失(元) | - | 3,323,708.23 | - | 114,321.36 | - | 3,352,731.72 | - | 16,425.54 | - |
| 公允价值变动损失(元) | - | -2,588,695.13 | - | -169,383.33 | - | -1,506,277.77 | - | -1,205,560.12 | - |
| 财务费用(元) | - | 226,480,992.88 | - | 101,738,397.28 | - | 150,422,708.15 | - | 75,845,431.52 | - |
| 投资损失(元) | - | -252,224,223.76 | - | -166,977,387.19 | - | -202,913,478.38 | - | -135,973,864.82 | - |
| 递延所得税(元) | - | -42,664,385.86 | - | -18,590,690.23 | - | 32,772,069.60 | - | 12,667,228.56 | - |
| 其中：递延所得税资产减少(元) | - | -40,129,971.30 | - | -16,892,749.32 | - | 34,374,754.09 | - | 14,345,654.21 | - |
| 递延所得税负债增加(元) | - | -2,534,414.56 | - | -1,697,940.91 | - | -1,602,684.49 | - | -1,678,425.65 | - |
| 存货的减少(元) | - | -269,779,937.46 | - | -151,802,693.58 | - | 669,519.28 | - | 127,459,359.46 | - |
| 经营性应收项目的减少(元) | - | -928,301,922.73 | - | -914,665,389.56 | - | -736,918,701.72 | - | -533,004,661.74 | - |
| 经营性应付项目的增加(元) | - | 278,397,389.40 | - | 248,143,894.14 | - | 121,772,074.32 | - | -214,758,277.38 | - |
| 其他(元) | - | 8,748,182.25 | - | 14,267,382.69 | - | 12,284,628.06 | - | 8,899,445.85 | - |
| 现金的期末余额(元) | - | 2,212,331,151.65 | - | 2,118,927,812.30 | - | 2,235,096,661.75 | - | 2,225,448,582.50 | - |
| 减：现金的期初余额(元) | - | 2,235,096,661.75 | - | 2,235,096,661.75 | - | 1,882,858,863.95 | - | 1,882,858,863.95 | - |
| 现金及现金等价物的净增加额(元) | - | -22,765,510.10 | - | -116,168,849.45 | - | 352,237,797.80 | - | 342,589,718.55 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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