| 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) | 9,051,174,160.73 | 31,126,339,937.51 | 20,988,931,061.22 | 13,690,879,894.92 | 6,149,559,409.96 | 29,885,063,084.85 | 24,997,280,959.68 | 17,200,976,248.73 | 7,725,815,959.49 |
| 收到的税费返还(元) | - | 197,619.76 | 39,569,143.81 | 39,569,143.81 | - | 2,242,632.44 | 13,234,792.74 | - | 22,577.28 |
| 收到其他与经营活动有关的现金(元) | 274,769,626.89 | 259,242,115.00 | 641,038,949.35 | 414,481,323.12 | 284,726,224.14 | 100,557,156.71 | 390,411,648.24 | 62,718,955.24 | 66,850,719.55 |
| 经营活动现金流入小计(元) | 9,325,943,787.62 | 31,385,779,672.27 | 21,669,539,154.38 | 14,144,930,361.85 | 6,434,285,634.10 | 29,987,862,874.00 | 25,400,927,400.66 | 17,263,695,203.97 | 7,792,689,256.32 |
| 购买商品、接受劳务支付的现金(元) | 7,337,049,885.26 | 27,391,001,921.15 | 18,439,744,333.30 | 12,287,954,919.72 | 5,689,429,053.00 | 25,313,689,087.97 | 22,038,012,590.98 | 15,192,766,931.33 | 6,715,553,601.80 |
| 支付给职工以及为职工支付的现金(元) | 482,641,910.09 | 1,948,336,412.80 | 1,165,047,445.77 | 727,778,106.06 | 375,765,466.48 | 1,750,472,710.89 | 1,083,281,917.48 | 735,946,918.13 | 340,676,193.46 |
| 支付的各项税费(元) | 222,037,669.15 | 780,528,499.56 | 570,252,981.46 | 408,752,947.60 | 221,229,689.18 | 1,001,210,116.08 | 740,787,385.63 | 457,434,710.72 | 276,077,018.30 |
| 支付其他与经营活动有关的现金(元) | 331,058,288.14 | 287,097,039.11 | 977,399,215.44 | 664,405,548.60 | 460,543,934.35 | 251,135,733.19 | 865,072,041.03 | 372,155,692.47 | 280,929,843.59 |
| 经营活动现金流出小计(元) | 8,372,787,752.64 | 30,406,963,872.62 | 21,152,443,975.97 | 14,088,891,521.98 | 6,746,968,143.01 | 28,316,507,648.13 | 24,727,153,935.12 | 16,758,304,252.65 | 7,613,236,657.15 |
| 经营活动产生的现金流量净额(元) | - | 978,815,799.65 | - | 56,038,839.87 | - | 1,671,355,225.87 | - | 505,390,951.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 255,000.00 | 221,619,282.07 | 146,588,384.75 | 1,588,384.75 | 1,716,439.00 | 106,898,241.82 | 105,993,011.68 | 105,936,803.47 | - |
| 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) | 52,546.00 | 153,883,354.62 | 59,008.75 | 24,486.73 | - | 6,425,578.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流入小计(元) | 307,546.00 | 475,502,636.69 | 246,647,393.50 | 101,612,871.48 | 101,716,439.00 | 163,323,820.20 | 155,993,011.68 | 155,936,803.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,052,487.01 | 1,045,591,895.55 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 | 811,482,564.96 | 346,113,366.15 | 256,812,006.62 | 172,347,226.84 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,610,277.78 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 438,536,579.53 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 100,000,000.00 | 101,205,555.56 | - | 1,205,555.56 |
| 投资活动现金流出小计(元) | 240,052,487.01 | 1,484,128,475.08 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 | 911,482,564.96 | 448,929,199.49 | 256,812,006.62 | 173,552,782.40 |
| 投资活动产生的现金流量净额(元) | -239,744,941.01 | -1,008,625,838.39 | -102,947,856.15 | -123,582,049.28 | -31,679,207.63 | -748,158,744.76 | -292,936,187.81 | -100,875,203.15 | -173,552,782.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 34,203,300.00 | 34,203,300.00 | - | - | 29,740,000.00 | 29,740,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 34,203,300.00 | 34,203,300.00 | - | - | 29,740,000.00 | 29,740,000.00 | - | - |
| 取得借款收到的现金(元) | 722,300,000.00 | 4,692,437,784.45 | 1,906,680,000.00 | 1,468,880,000.00 | 804,430,000.00 | 2,049,390,282.87 | 1,726,240,282.87 | 1,509,610,282.87 | 729,905,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 100,269,627.68 | 108,023,450.00 | 108,023,450.00 | 41,943,825.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 722,300,000.00 | 4,826,910,712.13 | 2,048,906,750.00 | 1,576,903,450.00 | 846,373,825.00 | 2,079,130,282.87 | 1,755,980,282.87 | 1,509,610,282.87 | 729,905,000.00 |
| 偿还债务支付的现金(元) | 667,500,000.00 | 2,229,822,001.73 | 1,822,767,062.50 | 1,247,850,000.00 | 532,000,000.00 | 2,299,700,000.00 | 1,448,850,000.00 | 1,334,318,379.54 | 632,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,438,462.68 | 370,090,184.10 | 197,529,524.22 | 70,692,882.98 | 35,897,029.60 | 207,845,867.40 | 194,933,196.48 | 53,927,633.61 | 36,707,995.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 160,000,000.00 | 105,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,399,878.35 | 2,166,724,670.78 | 268,222,420.02 | 260,685,906.15 | 102,870,373.04 | 47,176,220.56 | 1,613,105.56 | - | - |
| 筹资活动现金流出小计(元) | 718,338,341.03 | 4,766,636,856.61 | 2,288,519,006.74 | 1,579,228,789.13 | 670,767,402.64 | 2,554,722,087.96 | 1,645,396,302.04 | 1,388,246,013.15 | 668,707,995.73 |
| 筹资活动产生的现金流量净额(元) | 3,961,658.97 | 60,273,855.52 | -239,612,256.74 | -2,325,339.13 | 175,606,422.36 | -475,591,805.09 | 110,583,980.83 | 121,364,269.72 | 61,197,004.27 |
| 五、现金及现金等价物净增加额(元) | 717,372,752.94 | 30,463,816.78 | 174,535,065.52 | -69,868,548.54 | -168,755,294.18 | 447,604,676.02 | 491,421,258.56 | 525,880,017.89 | 67,096,821.04 |
| 加：期初现金及现金等价物余额(元) | 2,466,831,945.96 | 2,436,368,129.18 | 2,436,046,225.57 | 2,436,046,225.57 | 2,436,046,225.57 | 1,988,441,549.55 | 1,988,441,549.55 | 1,988,441,549.55 | 2,003,441,549.55 |
| 期末现金及现金等价物余额(元) | 3,184,204,698.90 | 2,466,831,945.96 | 2,610,581,291.09 | 2,366,177,677.03 | 2,267,290,931.39 | 2,436,046,225.57 | 2,479,862,808.11 | 2,514,321,567.44 | 2,070,538,370.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 877,522,234.98 | - | 371,912,368.88 | - | 524,834,811.34 | - | 439,840,329.89 | - |
| 资产减值准备(元) | - | - | - | - | - | 356,809,331.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 873,928,811.53 | - | 331,356,558.14 | - | 742,581,193.53 | - | 369,198,005.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 873,928,811.53 | - | 331,356,558.14 | - | 742,581,193.53 | - | 369,198,005.88 | - |
| 无形资产摊销(元) | - | 38,084,725.36 | - | 16,962,606.42 | - | 36,739,191.76 | - | 17,598,224.42 | - |
| 长期待摊费用摊销(元) | - | 69,121,464.79 | - | 14,734,350.90 | - | 196,362,858.87 | - | 38,185,290.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,424,814.56 | - | - | - | -3,964.60 | - | - | - |
| 固定资产报废损失(元) | - | 27,855,275.87 | - | -7,102,767.59 | - | 1,201,157.16 | - | 1,643,076.58 | - |
| 财务费用(元) | - | 216,360,447.25 | - | 67,223,979.07 | - | 171,716,453.46 | - | 95,278,578.24 | - |
| 投资损失(元) | - | -269,652,656.97 | - | -127,817,257.57 | - | -244,389,811.93 | - | -111,376,299.36 | - |
| 递延所得税(元) | - | 7,909,365.00 | - | -4,976,743.18 | - | 9,463,659.05 | - | 5,892,587.68 | - |
| 其中：递延所得税资产减少(元) | - | -11,546,668.37 | - | -4,976,743.18 | - | 9,463,659.05 | - | 5,892,587.68 | - |
| 递延所得税负债增加(元) | - | 19,456,033.37 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -339,670,598.03 | - | -364,848,359.76 | - | -194,777,705.61 | - | -578,525,530.25 | - |
| 经营性应收项目的减少(元) | - | -712,715,942.80 | - | -578,243,994.22 | - | 404,248,211.72 | - | 390,887,278.52 | - |
| 经营性应付项目的增加(元) | - | 227,696,819.06 | - | 343,353,231.32 | - | -334,566,970.73 | - | -151,237,844.80 | - |
| 其他(元) | - | - | - | -19,222,500.02 | - | - | - | 12,874,150.39 | - |
| 现金的期末余额(元) | - | 2,466,831,945.96 | - | 2,366,177,677.03 | - | 2,436,046,225.57 | - | 2,514,321,567.44 | - |
| 减：现金的期初余额(元) | - | 2,436,368,129.18 | - | 2,436,046,225.57 | - | 1,988,441,549.55 | - | 1,988,441,549.55 | - |
| 现金及现金等价物的净增加额(元) | - | 30,463,816.78 | - | -69,868,548.54 | - | 447,604,676.02 | - | 525,880,017.89 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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