| 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) | 3,311,234,582.04 | 13,139,610,800.58 | 8,530,902,715.54 | 3,962,649,898.89 | 3,423,117,201.86 | 6,545,322,843.96 | 4,048,496,928.38 | 2,070,005,568.44 | 795,239,640.19 |
| 收到的税费返还(元) | 3,001,681.10 | 802,014,463.66 | 802,040,101.65 | 798,738,324.18 | 15,633,078.53 | 94,999,071.13 | 22,444,865.28 | 19,126,195.60 | 14,049,413.41 |
| 收到其他与经营活动有关的现金(元) | 152,541,306.77 | 341,704,304.81 | 232,780,179.04 | 167,469,187.82 | 141,572,238.39 | 131,362,914.85 | 113,992,774.55 | 54,703,228.54 | 34,483,611.38 |
| 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) | 3,466,777,569.91 | 14,283,329,569.05 | 9,565,722,996.23 | 4,928,857,410.89 | 3,580,322,518.77 | 6,771,684,829.94 | 4,184,934,568.21 | 2,143,834,992.58 | 843,772,664.98 |
| 购买商品、接受劳务支付的现金(元) | 2,576,417,242.20 | 10,479,491,895.70 | 7,987,528,265.45 | 4,517,299,520.31 | 3,457,421,702.11 | 8,675,779,565.64 | 5,928,344,420.24 | 2,139,142,318.87 | 742,423,419.43 |
| 支付给职工以及为职工支付的现金(元) | 360,481,316.27 | 1,130,953,589.35 | 835,818,492.14 | 581,708,066.65 | 334,944,773.60 | 681,740,526.20 | 426,619,350.81 | 286,487,421.80 | 182,426,722.77 |
| 支付的各项税费(元) | 169,070,433.39 | 770,141,304.76 | 565,087,896.08 | 333,254,107.02 | 95,075,095.97 | 521,457,835.51 | 327,253,341.70 | 132,968,318.58 | 85,588,170.84 |
| 支付其他与经营活动有关的现金(元) | 127,416,623.05 | 572,401,074.99 | 408,200,809.92 | 268,820,871.11 | 295,116,871.98 | 322,358,161.00 | 258,285,269.13 | 186,682,162.47 | 150,533,970.83 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 3,233,385,614.91 | 12,952,987,864.80 | 9,796,635,463.59 | 5,701,082,565.09 | 4,182,558,443.65 | 10,201,336,088.35 | 6,940,502,381.88 | 2,745,280,221.73 | 1,160,972,283.87 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,330,341,704.25 | - | -772,225,154.20 | - | -3,429,651,258.41 | - | -601,445,229.15 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 2,237,168,662.88 | 1,352,531,100.00 | 1,171,589,500.00 | 741,600,000.00 | 7,189,579,973.34 | 2,599,179,973.34 | 2,229,852,927.10 | 651,301,551.65 |
| 取得投资收益收到的现金(元) | 742,538.49 | 3,693,297.22 | 3,562,975.92 | 3,081,923.53 | 3,400,616.87 | 9,380,109.48 | 3,918,000.17 | 3,675,294.18 | 565,569.46 |
| 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) | 23,183,552.36 | 111,809,264.28 | 9,730,387.11 | 140,818.89 | 1,823,381.39 | 3,926,247.36 | 6,368,581.57 | 3,278,439.75 | 2,931,950.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,824,507.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 17,261,451.98 | 623,969,369.23 | 441,138,388.88 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 123,926,090.85 | 2,369,932,676.36 | 1,989,793,832.26 | 1,615,950,631.30 | 746,823,998.26 | 7,205,710,837.55 | 2,609,466,555.08 | 2,236,806,661.03 | 654,799,071.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,318,753.96 | 3,585,738,426.24 | 2,246,960,259.28 | 744,974,370.89 | 472,425,633.42 | 665,513,447.51 | 610,216,374.75 | 759,926,939.36 | 167,333,355.70 |
| 投资支付的现金(元) | 368,374,904.28 | 2,685,037,562.88 | 1,555,400,000.00 | 1,306,200,000.00 | 659,472,049.08 | 7,312,680,000.00 | 2,587,280,000.00 | 2,224,580,000.00 | 640,780,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,387,151.75 | - | 666,758,501.17 | 622,795,331.99 | 6,488,480.90 | 15,109,577.10 | 33,078,654.85 | 13,360,910.70 | - |
| 投资活动现金流出小计(元) | 418,080,809.99 | 6,270,775,989.12 | 4,469,118,760.45 | 2,673,969,702.88 | 1,138,386,163.40 | 7,993,303,024.61 | 3,230,575,029.60 | 2,997,867,850.06 | 808,113,355.70 |
| 投资活动产生的现金流量净额(元) | -294,154,719.14 | -3,900,843,312.76 | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 | -787,592,187.06 | -621,108,474.52 | -761,061,189.03 | -153,314,283.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,606,475,000.00 | 2,606,475,000.00 | 16,875,000.00 | - | 3,464,849,998.19 | 3,464,849,998.19 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,289,732,123.02 | 6,520,778,649.60 | 4,741,038,649.60 | 4,421,038,649.60 | 2,403,622,892.80 | 3,585,000,000.00 | 2,615,000,000.00 | 2,085,000,000.00 | 595,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 600,000,000.00 | 334,234,499.06 | 37,434,499.06 | 37,434,499.06 | - | 650,613,800.00 | 565,000,000.00 | 477,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 2,889,732,123.02 | 9,461,488,148.66 | 7,384,948,148.66 | 4,475,348,148.66 | 2,403,622,892.80 | 7,700,463,798.19 | 6,644,849,998.19 | 2,562,000,000.00 | 745,000,000.00 |
| 偿还债务支付的现金(元) | 2,088,468,978.68 | 3,471,200,000.00 | 2,011,200,000.00 | 1,770,250,000.00 | 610,250,000.00 | 1,729,500,000.00 | 890,000,000.00 | 640,000,000.00 | 380,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,117,154.99 | 1,286,017,319.20 | 1,195,480,815.47 | 689,553,294.02 | 35,996,578.63 | 160,916,457.91 | 127,349,547.75 | 64,696,334.55 | 14,715,766.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 167,766,000.00 | 132,750,000.00 | 45,000,000.00 | - | 56,319,486.55 | 56,319,486.55 | 26,319,486.55 | - |
| 支付其他与筹资活动有关的现金(元) | 551,871,514.92 | 1,683,756,569.23 | 974,578,096.62 | 677,770,013.84 | 288,927,766.55 | 1,079,884,331.15 | 570,930,071.86 | 143,317,147.54 | 42,588,503.41 |
| 筹资活动现金流出小计(元) | 2,707,457,648.59 | 6,440,973,888.43 | 4,181,258,912.09 | 3,137,573,307.86 | 935,174,345.18 | 2,970,300,789.06 | 1,588,279,619.61 | 848,013,482.09 | 437,304,269.41 |
| 筹资活动产生的现金流量净额(元) | 182,274,474.43 | 3,020,514,260.23 | 3,203,689,236.57 | 1,337,774,840.80 | 1,468,448,547.62 | 4,730,163,009.13 | 5,056,570,378.58 | 1,713,986,517.91 | 307,695,730.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -523,316.37 | 2,936,104.87 | 1,224,233.21 | 2,929,846.99 | -1,587,587.57 | 6,293,916.98 | 5,070,124.91 | -642,458.96 | -1,628,222.57 |
| 五、现金及现金等价物净增加额(元) | 120,988,393.91 | 452,948,756.59 | 494,676,074.23 | -489,539,537.99 | 473,062,870.03 | 519,213,480.64 | 1,684,964,215.30 | 350,837,640.77 | -164,446,394.72 |
| 加：期初现金及现金等价物余额(元) | 1,937,492,520.32 | 1,516,486,819.61 | 1,516,486,819.61 | 1,516,486,819.61 | 1,512,207,790.93 | 996,998,810.79 | 996,998,810.79 | 996,998,810.79 | 996,998,810.79 |
| 期末现金及现金等价物余额(元) | 2,058,480,914.23 | 1,969,435,576.20 | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 | 1,516,212,291.43 | 2,681,963,026.09 | 1,347,836,451.56 | 832,552,416.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,603,143,356.30 | - | 686,055,547.81 | - | 1,046,067,686.17 | - | 382,146,885.81 | - |
| 资产减值准备(元) | - | 308,178,691.31 | - | 111,376,484.99 | - | 89,298,492.40 | - | -26,989,577.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 682,478,053.63 | - | 312,669,875.06 | - | 282,472,483.19 | - | 77,739,883.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 682,478,053.63 | - | 312,669,875.06 | - | 282,472,483.19 | - | 77,739,883.49 | - |
| 无形资产摊销(元) | - | 39,946,991.56 | - | 17,852,715.32 | - | 14,454,801.78 | - | 4,196,524.16 | - |
| 长期待摊费用摊销(元) | - | 6,745,037.81 | - | 3,744,176.30 | - | 5,694,999.46 | - | 2,740,326.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,953,917.43 | - | -267,215.15 | - | 465,237.92 | - | -2,611,002.03 | - |
| 固定资产报废损失(元) | - | 4,044,766.06 | - | 37,632.94 | - | 1,984,421.59 | - | 220,603.23 | - |
| 公允价值变动损失(元) | - | -143,527.12 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 340,092,112.94 | - | 141,386,214.13 | - | 183,035,287.55 | - | 65,965,997.79 | - |
| 投资损失(元) | - | 20,949,188.32 | - | 10,578,305.86 | - | -14,466,826.11 | - | -7,068,479.77 | - |
| 递延所得税(元) | - | 92,423,218.13 | - | -500,135.21 | - | 26,901,882.89 | - | 5,889,401.02 | - |
| 其中：递延所得税资产减少(元) | - | -4,783,843.75 | - | -10,753,502.04 | - | 1,463,454.74 | - | -5,371,848.91 | - |
| 递延所得税负债增加(元) | - | 97,207,061.88 | - | 10,253,366.83 | - | 25,438,428.15 | - | 11,261,249.93 | - |
| 存货的减少(元) | - | 390,521,208.31 | - | -441,397,972.80 | - | -1,988,119,967.78 | - | -1,091,012,410.40 | - |
| 经营性应收项目的减少(元) | - | -5,044,753,752.00 | - | -1,624,806,904.32 | - | -6,019,059,161.39 | - | -2,130,694,689.58 | - |
| 经营性应付项目的增加(元) | - | 2,834,686,025.13 | - | -24,941,279.93 | - | 2,933,298,807.07 | - | 2,093,695,150.16 | - |
| 融资租入固定资产(元) | - | 1,342,265,692.76 | - | 38,263,274.34 | - | - | - | 756,245,503.11 | - |
| 现金的期末余额(元) | - | 1,969,435,576.20 | - | 1,026,947,281.62 | - | 1,516,212,291.43 | - | 1,347,836,451.56 | - |
| 减：现金的期初余额(元) | - | 1,516,486,819.61 | - | 1,516,486,819.61 | - | 996,998,810.79 | - | 996,998,810.79 | - |
| 现金及现金等价物的净增加额(元) | - | 452,948,756.59 | - | -489,539,537.99 | - | 519,213,480.64 | - | 350,837,640.77 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-14 | 2022-08-30 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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