| 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) | 621,855,391.60 | 4,321,764,054.66 | 2,645,660,002.82 | 2,130,431,196.38 | 777,493,565.92 | 5,719,404,479.75 | 3,612,728,923.75 | 2,320,353,610.98 | 1,135,152,358.84 |
| 收到的税费返还(元) | 6,425,792.68 | 184,339,876.34 | 160,576,286.06 | 115,001,170.26 | 77,930,714.49 | 257,000,340.16 | 238,380,746.71 | 165,710,452.62 | 14,462,756.35 |
| 收到其他与经营活动有关的现金(元) | 60,536,733.32 | 609,121,694.07 | 339,033,117.36 | 134,109,456.29 | 86,893,820.07 | 368,031,398.54 | 273,997,016.76 | 181,427,902.67 | 94,464,094.85 |
| 经营活动现金流入小计(元) | 688,817,917.60 | 5,115,225,625.07 | 3,145,269,406.24 | 2,379,541,822.93 | 942,318,100.48 | 6,344,436,218.45 | 4,125,106,687.22 | 2,667,491,966.27 | 1,244,079,210.04 |
| 购买商品、接受劳务支付的现金(元) | 1,012,316,807.67 | 4,050,548,817.34 | 2,674,890,056.54 | 1,730,593,268.89 | 1,203,477,555.88 | 5,619,676,792.81 | 3,858,139,922.95 | 3,485,451,046.38 | 2,657,857,021.31 |
| 支付给职工以及为职工支付的现金(元) | 108,788,109.23 | 320,535,813.91 | 259,968,580.54 | 189,524,248.35 | 111,607,716.07 | 489,551,542.63 | 376,988,499.10 | 274,619,587.66 | 167,723,323.22 |
| 支付的各项税费(元) | 151,173,021.65 | 840,468,516.05 | 801,749,972.33 | 557,101,893.42 | 386,012,348.03 | 898,109,295.94 | 603,642,321.63 | 498,211,418.92 | 356,820,456.46 |
| 支付其他与经营活动有关的现金(元) | 288,999,281.83 | 1,026,356,662.84 | 415,446,755.39 | 334,021,395.98 | 143,277,566.80 | 644,938,264.33 | 545,774,975.48 | 386,448,934.17 | 147,430,635.02 |
| 经营活动现金流出小计(元) | 1,561,277,220.38 | 6,237,909,810.14 | 4,152,055,364.80 | 2,811,240,806.64 | 1,844,375,186.78 | 7,652,275,895.71 | 5,384,545,719.16 | 4,644,730,987.13 | 3,329,831,436.01 |
| 经营活动产生的现金流量净额(元) | - | -1,122,684,185.07 | - | -431,698,983.71 | - | -1,307,839,677.26 | - | -1,977,239,020.86 | - |
| 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 | - | - | 514,000.00 | 5,902,012.50 | 5,414,512.50 | 5,388,012.50 |
| 取得投资收益收到的现金(元) | 87,082.07 | 72,740,902.46 | 70,434,523.69 | - | - | 65,166,481.32 | 62,600,398.76 | 62,600,398.76 | 5,400,398.76 |
| 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) | 320.00 | 47,351,760.00 | 4,851,760.00 | 26,800.00 | - | 14,229,832.01 | 14,204,032.01 | 13,920,919.00 | 1,500,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 533,963,672.70 | 533,963,672.70 | 533,963,672.70 | - | 447,530,052.74 | - | -375,913.06 | - |
| 收到其他与投资活动有关的现金(元) | 690,964.24 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 778,366.31 | 655,056,335.16 | 610,249,956.39 | 533,990,472.70 | - | 527,440,366.07 | 82,706,443.27 | 81,559,917.20 | 12,288,411.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,183,528.18 | 6,096,220.40 | 4,446,010.89 | 2,240,743.29 | 1,642,230.29 | 32,015,690.23 | 24,696,301.54 | 20,938,651.16 | 17,012,713.88 |
| 投资支付的现金(元) | - | 13,014,600.00 | 13,014,600.00 | 13,014,600.00 | - | 875,885,400.00 | 871,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,800.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,185,328.18 | 19,110,820.40 | 17,460,610.89 | 15,255,343.29 | 1,642,230.29 | 907,901,090.23 | 896,096,301.54 | 20,938,651.16 | 17,012,713.88 |
| 投资活动产生的现金流量净额(元) | -10,406,961.87 | 635,945,514.76 | 592,789,345.50 | 518,735,129.41 | -1,642,230.29 | -380,460,724.16 | -813,389,858.27 | 60,621,266.04 | -4,724,302.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 279,500,000.00 | 279,500,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 279,500,000.00 | 279,500,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 399,500,000.00 | 2,869,500,000.00 | 1,724,500,000.00 | 1,374,500,000.00 | 824,500,000.00 | 5,225,600,000.00 | 2,923,000,000.00 | 2,673,000,000.00 | 2,005,000,000.00 |
| 发行债券收到的现金(元) | 1,200,000,000.00 | 4,157,381,260.68 | 4,172,654,800.00 | 1,650,000,000.00 | 1,650,000,000.00 | 2,210,000,000.00 | 2,210,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 68,700,000.00 | 1,522,420,488.12 | 778,057,988.12 | 736,567,600.00 | 129,850,000.00 | 2,051,927,639.06 | 2,060,724,839.06 | 858,397,065.92 | 188,910,200.00 |
| 筹资活动现金流入小计(元) | 1,668,200,000.00 | 8,549,301,748.80 | 6,675,212,788.12 | 3,761,067,600.00 | 2,604,350,000.00 | 9,767,027,639.06 | 7,473,224,839.06 | 4,141,397,065.92 | 2,793,910,200.00 |
| 偿还债务支付的现金(元) | 1,796,750,000.00 | 7,128,979,683.50 | 5,292,100,000.00 | 3,279,250,000.00 | 2,130,250,000.00 | 5,606,600,000.00 | 3,857,375,000.00 | 1,995,800,000.00 | 1,346,575,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,665,671.35 | 663,363,073.59 | 549,074,897.59 | 217,833,234.03 | 137,182,798.87 | 893,325,850.20 | 851,076,069.26 | 275,732,217.32 | 181,165,121.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,096,723.68 | 34,703,964.03 | - | - | 172,596,020.67 | 171,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,000,000.00 | 221,935,466.25 | 196,240,842.55 | 90,736,930.00 | 7,857,230.00 | 1,456,797,876.53 | 1,272,904,934.34 | 84,130,000.00 | 16,150,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,963,415,671.35 | 8,014,278,223.33 | 6,037,415,740.14 | 3,587,820,164.03 | 2,275,290,028.87 | 7,956,723,726.73 | 5,981,356,003.60 | 2,355,662,217.32 | 1,543,890,121.97 |
| 筹资活动产生的现金流量净额(元) | -295,215,671.35 | 535,023,525.47 | 637,797,047.98 | 173,247,435.97 | 329,059,971.13 | 1,810,303,912.33 | 1,491,868,835.46 | 1,785,734,848.60 | 1,250,020,078.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 990,788.58 | 2,407,353.72 | 3,676,533.61 | 4,831,746.54 | -1,800,959.49 | 13,877,376.93 | 32,914,585.85 | 3,201,005.95 | -1,726,740.06 |
| 五、现金及现金等价物净增加额(元) | -1,177,091,147.42 | 50,692,208.88 | 227,476,968.53 | 265,115,328.21 | -576,440,304.95 | 135,880,887.84 | -548,045,468.90 | -127,681,900.27 | -842,183,190.62 |
| 加：期初现金及现金等价物余额(元) | 3,422,949,463.27 | 3,359,422,489.84 | 3,359,422,489.84 | 3,359,422,489.84 | 3,359,422,489.84 | 3,223,541,602.00 | 3,223,541,602.00 | 3,223,541,602.00 | 3,230,039,378.94 |
| 期末现金及现金等价物余额(元) | 2,245,858,315.85 | 3,410,114,698.72 | 3,586,899,458.37 | 3,624,537,818.05 | 2,782,982,184.89 | 3,359,422,489.84 | 2,675,496,133.10 | 3,095,859,701.73 | 2,387,856,188.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 430,135,992.87 | - | 102,094,711.88 | - | 846,246,352.76 | - | 52,960,742.72 | - |
| 资产减值准备(元) | - | 266,979,318.23 | - | 10,021,301.25 | - | 31,935,441.63 | - | 4,849,398.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,881,102.28 | - | 44,796,166.46 | - | 92,306,957.01 | - | 49,258,397.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,881,102.28 | - | 44,796,166.46 | - | 92,306,957.01 | - | 49,258,397.96 | - |
| 无形资产摊销(元) | - | 5,922,268.87 | - | 2,635,140.46 | - | 14,552,808.63 | - | 7,345,323.11 | - |
| 长期待摊费用摊销(元) | - | 8,840,209.20 | - | 5,200,547.03 | - | 11,081,066.74 | - | 6,056,753.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,485,952.08 | - | -7,948,873.48 | - | -3,141,613.35 | - | -9,076,609.23 | - |
| 固定资产报废损失(元) | - | 78,298.07 | - | 68,670.95 | - | 347,181.30 | - | - | - |
| 公允价值变动损失(元) | - | 9,299,669.06 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 254,953,165.68 | - | 88,610,149.58 | - | 298,969,254.54 | - | 75,848,554.15 | - |
| 投资损失(元) | - | -53,707,042.76 | - | 4,223,207.16 | - | -61,393,883.79 | - | -56,455,844.24 | - |
| 递延所得税(元) | - | -10,774,592.68 | - | 18,406,723.15 | - | -17,362,244.36 | - | 17,061,025.96 | - |
| 其中：递延所得税资产减少(元) | - | -9,758,336.02 | - | 16,354,541.47 | - | -17,196,137.71 | - | -27,340,322.87 | - |
| 递延所得税负债增加(元) | - | -1,016,256.66 | - | 2,052,181.68 | - | -166,106.65 | - | 44,401,348.83 | - |
| 存货的减少(元) | - | 1,975,343,887.22 | - | 911,489,864.37 | - | 4,166,895,984.61 | - | -1,647,406,272.85 | - |
| 经营性应收项目的减少(元) | - | -2,275,231,110.45 | - | -585,720,550.66 | - | -3,985,798,553.43 | - | -214,089,632.12 | - |
| 经营性应付项目的增加(元) | - | -1,680,178,968.51 | - | -969,385,350.66 | - | -3,059,253,233.04 | - | -255,910,532.07 | - |
| 其他(元) | - | -165,858,942.37 | - | - | - | 178,690,187.05 | - | - | - |
| 现金的期末余额(元) | - | 3,410,114,698.72 | - | 3,624,537,818.05 | - | 3,359,422,489.84 | - | 3,095,859,701.73 | - |
| 减：现金的期初余额(元) | - | 3,359,422,489.84 | - | 3,359,422,489.84 | - | 3,223,541,602.00 | - | 3,223,541,602.00 | - |
| 现金及现金等价物的净增加额(元) | - | 50,692,208.88 | - | 265,115,328.21 | - | 135,880,887.84 | - | -127,681,900.27 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 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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