| 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) | 6,271,984,211.60 | 26,544,690,156.46 | 19,177,560,323.92 | 11,817,717,044.21 | 5,536,297,717.01 | 30,686,511,500.76 | 22,879,876,707.93 | 15,481,796,267.61 | 7,384,316,989.34 |
| 收到的税费返还(元) | 105,322,093.87 | 656,566,898.64 | 430,540,873.25 | 219,188,523.21 | 71,492,678.41 | 720,575,967.16 | 691,379,782.49 | 558,925,314.59 | 270,709,922.85 |
| 收到其他与经营活动有关的现金(元) | 101,711,448.35 | 648,624,937.41 | 457,672,897.35 | 358,586,028.41 | 230,409,578.14 | 683,359,927.14 | 548,442,291.59 | 453,637,281.33 | 276,210,367.72 |
| 经营活动现金流入小计(元) | 6,479,017,753.82 | 27,849,881,992.51 | 20,065,774,094.52 | 12,395,491,595.83 | 5,838,199,973.56 | 32,090,447,395.06 | 24,119,698,782.01 | 16,494,358,863.53 | 7,931,237,279.91 |
| 购买商品、接受劳务支付的现金(元) | 4,917,810,815.40 | 20,515,976,904.15 | 14,931,887,807.86 | 9,534,656,505.43 | 4,503,598,579.43 | 26,963,326,498.14 | 20,139,434,599.37 | 13,446,744,627.07 | 6,226,320,531.28 |
| 支付给职工以及为职工支付的现金(元) | 489,775,919.91 | 1,991,178,138.49 | 1,506,963,900.70 | 1,024,655,710.34 | 502,123,849.57 | 2,125,889,161.65 | 1,611,259,036.44 | 1,094,174,164.49 | 497,057,220.18 |
| 支付的各项税费(元) | 394,024,582.10 | 1,520,705,663.74 | 1,058,897,331.48 | 657,133,883.46 | 275,771,257.02 | 1,892,358,041.42 | 1,512,535,194.63 | 1,172,501,938.42 | 803,916,951.33 |
| 支付其他与经营活动有关的现金(元) | 217,529,402.88 | 655,337,594.80 | 650,097,198.12 | 406,985,458.60 | 193,143,933.41 | 905,518,356.30 | 741,772,129.85 | 700,281,461.85 | 228,893,214.79 |
| 经营活动现金流出小计(元) | 6,019,140,720.29 | 24,683,198,301.18 | 18,147,846,238.16 | 11,623,431,557.83 | 5,474,637,619.43 | 31,887,092,057.51 | 24,005,000,960.29 | 16,413,702,191.83 | 7,756,187,917.58 |
| 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) | - | 3,166,683,691.33 | - | 772,060,038.00 | - | 203,355,337.55 | - | 80,656,671.70 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 95,439.87 | 94,341.36 | - | - | 74,700,000.00 | 15,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,088,577.62 | 196,957,112.22 | 146,501,250.83 | 143,651,609.27 | 17,291,121.69 | 67,030,695.21 | 48,470,365.07 | 43,356,168.60 | 27,938.89 |
| 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) | 476,479.97 | 6,350,297.35 | 7,240,926.67 | 5,566,259.78 | 2,437,606.01 | 18,393,054.74 | 71,424,923.23 | 14,928,573.55 | 10,726,679.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | 342,211.65 | 2,984,381.80 | 591,983.50 | - | - | 35,000,000.00 | 321,458.86 | 320,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,011,706.00 | 10,000,000.00 | - | - | - | 161,164,246.88 | 5,097.15 | 59,700,000.00 | 355,236,666.67 |
| 投资活动现金流入小计(元) | 6,918,975.24 | 216,387,231.24 | 154,428,502.36 | 149,217,869.05 | 19,728,727.70 | 356,287,996.83 | 135,221,844.31 | 118,304,742.15 | 365,991,284.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,054,589.28 | 2,014,734,334.38 | 1,479,815,471.40 | 1,259,810,261.90 | 753,137,022.59 | 3,779,973,919.66 | 2,776,161,719.91 | 1,997,450,100.32 | 1,087,723,103.37 |
| 投资支付的现金(元) | - | 759,000,000.00 | 749,000,000.00 | 749,000,000.00 | 749,000,000.00 | 117,700,000.00 | 73,598,320.42 | 57,000,000.00 | 30,543,181.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 17,141,501.42 | 543,181.00 | 543,181.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 59,705,564.93 | 1,002,180,546.98 |
| 投资活动现金流出小计(元) | 252,054,589.28 | 2,773,734,334.38 | 2,228,815,471.40 | 2,008,810,261.90 | 1,502,137,022.59 | 3,914,815,421.08 | 2,850,303,221.33 | 2,114,698,846.25 | 2,120,446,831.35 |
| 投资活动产生的现金流量净额(元) | -245,135,614.04 | -2,557,347,103.14 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 | -3,558,527,424.25 | -2,715,081,377.02 | -1,996,394,104.10 | -1,754,455,546.36 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 | 16,498,563.45 | 11,009,723.89 | 9,291,298.07 | 5,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 | 16,498,563.45 | 11,009,723.89 | 9,291,298.07 | 5,940,000.00 |
| 取得借款收到的现金(元) | 8,129,505,007.71 | 29,284,739,376.60 | 22,023,656,372.75 | 15,435,765,522.85 | 7,503,806,342.37 | 20,474,458,243.35 | 22,978,555,855.34 | 13,870,894,784.26 | 8,329,916,678.41 |
| 收到其他与筹资活动有关的现金(元) | 2,341,585,336.80 | 8,038,146,493.89 | 5,714,896,384.26 | 2,882,446,272.37 | 1,529,956,437.08 | 6,776,189,911.21 | 3,847,195,516.43 | 2,543,529,442.82 | 592,460,428.55 |
| 筹资活动现金流入小计(元) | 10,731,200,344.51 | 38,930,134,732.15 | 29,342,276,926.62 | 19,920,470,061.17 | 10,564,792,096.20 | 27,267,146,718.01 | 26,836,761,095.66 | 16,423,715,525.15 | 8,928,317,106.96 |
| 偿还债务支付的现金(元) | 7,383,181,777.14 | 29,857,080,988.22 | 21,470,762,366.75 | 13,210,653,953.89 | 6,474,890,210.60 | 15,967,123,983.64 | 17,635,447,278.18 | 9,887,400,224.01 | 4,533,786,307.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 241,014,853.67 | 1,134,343,658.09 | 770,338,369.05 | 526,111,140.46 | 265,330,454.88 | 1,464,326,084.93 | 1,200,099,505.40 | 974,921,703.52 | 298,194,246.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,440,000.00 | 48,160,693.16 | 16,403,308.79 | 16,087,093.03 | 16,087,093.03 | 2,248,500.00 | 1,383,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,218,623,211.29 | 9,124,760,323.17 | 7,214,401,311.45 | 4,694,683,340.15 | 2,232,732,398.71 | 6,757,540,867.72 | 4,872,100,133.82 | 3,287,678,918.06 | 1,256,339,538.01 |
| 筹资活动现金流出小计(元) | 10,842,819,842.10 | 40,116,184,969.48 | 29,455,502,047.25 | 18,431,448,434.50 | 8,972,953,064.19 | 24,188,990,936.29 | 23,707,646,917.40 | 14,150,000,845.59 | 6,088,320,092.12 |
| 筹资活动产生的现金流量净额(元) | -111,619,497.59 | -1,186,050,237.33 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 | 3,078,155,781.72 | 3,129,114,178.26 | 2,273,714,679.56 | 2,839,997,014.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,409,214.48 | -4,765,080.82 | 3,159,468.90 | 10,502,289.28 | 3,271,618.98 | -14,380,970.13 | 4,021,829.41 | -28,299,278.47 | -471,380,300.95 |
| 五、现金及现金等价物净增加额(元) | 105,531,136.38 | -581,478,729.96 | -266,524,764.41 | 411,991,561.10 | 476,264,710.23 | -291,397,275.11 | 532,752,452.37 | 329,677,968.69 | 789,210,529.86 |
| 加：期初现金及现金等价物余额(元) | 680,522,579.54 | 1,262,001,309.50 | 1,262,001,309.50 | 1,262,001,309.50 | 1,262,001,309.50 | 1,553,398,584.61 | 1,553,398,584.61 | 1,553,398,584.61 | 1,553,398,584.61 |
| 期末现金及现金等价物余额(元) | 786,053,715.92 | 680,522,579.54 | 995,476,545.09 | 1,673,992,870.60 | 1,738,266,019.73 | 1,262,001,309.50 | 2,086,151,036.98 | 1,883,076,553.30 | 2,342,609,114.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 101,549,537.20 | - | -334,127,903.83 | - | -2,353,281,631.79 | - | 84,899,027.30 | - |
| 资产减值准备(元) | - | 18,231,597.17 | - | - | - | 1,420,838,115.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,591,034,297.06 | - | 768,673,564.22 | - | 1,380,918,907.38 | - | 655,799,064.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,591,034,297.06 | - | 768,673,564.22 | - | 1,380,918,907.38 | - | 655,799,064.35 | - |
| 无形资产摊销(元) | - | 112,546,398.52 | - | 48,097,991.50 | - | 88,740,609.85 | - | 44,925,624.21 | - |
| 长期待摊费用摊销(元) | - | 20,256,915.95 | - | 37,646,612.81 | - | 34,203,859.70 | - | 41,587,736.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -211,926,350.55 | - | -102,745,915.19 | - | -2,192,402.23 | - | 21,388,803.73 | - |
| 固定资产报废损失(元) | - | 5,396,392.13 | - | 957,846.48 | - | 92,355,341.23 | - | - | - |
| 公允价值变动损失(元) | - | 43,600.00 | - | 43,600.00 | - | -30,871,816.94 | - | 4,141,483.06 | - |
| 财务费用(元) | - | 1,117,940,445.96 | - | 542,653,826.85 | - | 913,868,680.17 | - | 375,747,820.50 | - |
| 投资损失(元) | - | -177,650,247.33 | - | -119,105,301.03 | - | -43,901,867.53 | - | -96,804,647.14 | - |
| 递延所得税(元) | - | -89,985,572.14 | - | -60,634,054.22 | - | -51,250,346.96 | - | -17,184,194.80 | - |
| 其中：递延所得税资产减少(元) | - | -99,698,306.68 | - | -55,044,793.12 | - | -44,572,580.05 | - | -23,785,477.40 | - |
| 递延所得税负债增加(元) | - | 9,712,734.54 | - | -5,589,261.10 | - | -6,677,766.91 | - | 6,601,282.60 | - |
| 存货的减少(元) | - | 533,720,633.25 | - | 361,598,502.73 | - | 429,339,964.45 | - | -984,631,304.41 | - |
| 经营性应收项目的减少(元) | - | -1,611,535,751.62 | - | -798,816,294.77 | - | -958,268,627.76 | - | 109,389,436.39 | - |
| 经营性应付项目的增加(元) | - | 1,668,695,683.59 | - | 398,928,494.64 | - | -792,929,072.91 | - | -182,629,579.12 | - |
| 现金的期末余额(元) | - | 680,522,579.54 | - | 1,673,992,870.60 | - | 1,262,001,309.50 | - | 1,883,076,553.30 | - |
| 减：现金的期初余额(元) | - | 1,262,001,309.50 | - | 1,262,001,309.50 | - | 1,553,398,584.61 | - | 1,553,398,584.61 | - |
| 现金及现金等价物的净增加额(元) | - | -581,478,729.96 | - | 411,991,561.10 | - | -291,397,275.11 | - | 329,677,968.69 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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