| 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) | 5,352,818,505.76 | 19,539,742,391.08 | 13,775,408,625.83 | 9,326,844,383.87 | 4,121,217,034.23 | 16,702,380,386.43 | 12,653,311,496.67 | 8,441,612,850.38 | 3,500,041,206.76 |
| 收到的税费返还(元) | 21,844,235.55 | 198,090,030.59 | 114,752,708.60 | 90,313,656.88 | 39,097,278.66 | 181,562,868.32 | 182,794,066.36 | 97,134,118.38 | 70,482,682.36 |
| 收到其他与经营活动有关的现金(元) | 74,609,322.16 | 153,762,008.44 | 150,621,821.71 | 60,301,169.20 | 27,530,240.18 | 168,229,349.42 | 104,417,244.18 | 73,953,722.61 | 33,327,467.21 |
| 经营活动现金流入小计(元) | 5,449,272,063.47 | 19,891,594,430.11 | 14,040,783,156.14 | 9,477,459,209.95 | 4,187,844,553.07 | 17,052,172,604.17 | 12,940,522,807.21 | 8,612,700,691.37 | 3,603,851,356.33 |
| 购买商品、接受劳务支付的现金(元) | 4,397,000,448.45 | 15,228,714,434.53 | 10,340,483,386.05 | 7,750,036,422.50 | 3,555,883,577.63 | 13,728,244,021.74 | 11,011,744,389.56 | 7,279,819,406.77 | 3,470,967,605.35 |
| 支付给职工以及为职工支付的现金(元) | 659,372,224.11 | 2,290,529,804.61 | 1,834,907,179.11 | 1,235,285,027.10 | 593,114,819.70 | 1,994,091,950.59 | 1,624,703,912.45 | 1,069,698,773.83 | 554,312,768.95 |
| 支付的各项税费(元) | 93,632,858.74 | 487,382,078.10 | 402,028,192.05 | 249,988,466.83 | 142,633,579.48 | 287,625,062.20 | 325,678,093.36 | 241,307,674.52 | 101,664,112.98 |
| 支付其他与经营活动有关的现金(元) | 279,291,101.21 | 812,962,757.35 | 564,662,353.86 | 403,555,046.17 | 261,378,309.91 | 531,914,451.01 | 265,686,619.09 | 193,669,930.75 | 157,905,701.15 |
| 经营活动现金流出小计(元) | 5,429,296,632.51 | 18,819,589,074.59 | 13,142,081,111.07 | 9,638,864,962.60 | 4,553,010,286.72 | 16,541,875,485.54 | 13,227,813,014.46 | 8,784,495,785.87 | 4,284,850,188.43 |
| 经营活动产生的现金流量净额(元) | - | 1,072,005,355.52 | - | -161,405,752.65 | - | 510,297,118.63 | - | -171,795,094.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,878,082.66 | 100,000,000.00 | 243,534,747.70 | 247,862,208.79 | 206,686,011.66 |
| 取得投资收益收到的现金(元) | - | 2,931,521.13 | 1,948,202.59 | - | 442,177.50 | 6,608,121.65 | 4,123,526.40 | 2,090,756.70 | 188,667.94 |
| 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) | 1,472,795.00 | 154,781,800.87 | 30,586,930.46 | 14,561,885.11 | 1,588,288.07 | 85,206,100.39 | 59,974,765.97 | 43,995,523.74 | 42,219,952.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 29,274,000.00 | 29,274,000.00 | 29,274,000.00 | 29,274,000.00 | 43,911,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 43,048,900.00 | 190,317,600.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 44,521,695.00 | 377,304,922.00 | 61,809,133.05 | 43,835,885.11 | 33,182,548.23 | 235,725,222.04 | 307,633,040.07 | 293,948,489.23 | 249,094,632.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 259,754,045.03 | 874,112,805.81 | 452,655,589.15 | 266,196,298.04 | 186,914,657.65 | 717,882,397.76 | 446,271,418.31 | 302,975,001.79 | 169,494,125.29 |
| 投资支付的现金(元) | 20,000,000.00 | 234,071,947.20 | - | - | 1,878,082.65 | - | 509,013,593.64 | 104,043,646.30 | 71,429,857.86 |
| 支付其他与投资活动有关的现金(元) | 1,150.00 | 23,010,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 279,755,195.03 | 1,131,194,753.01 | 452,655,589.15 | 266,196,298.04 | 188,792,740.30 | 717,882,397.76 | 955,285,011.95 | 407,018,648.09 | 240,923,983.15 |
| 投资活动产生的现金流量净额(元) | -235,233,500.03 | -753,889,831.01 | -390,846,456.10 | -222,360,412.93 | -155,610,192.07 | -482,157,175.72 | -647,651,971.88 | -113,070,158.86 | 8,170,649.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 224,878,400.00 | 49,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 224,878,400.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 336,531,481.95 | 1,984,668,530.29 | 1,702,354,121.29 | 1,535,122,121.50 | 1,395,122,121.50 | 1,570,832,577.64 | 3,123,764,938.96 | 1,630,578,751.81 | 517,805,942.67 |
| 发行债券收到的现金(元) | - | - | - | - | - | 2,000,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 19,386,074.46 | 14,533,260.00 | 9,560,000.00 | 9,560,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 336,531,481.95 | 2,228,933,004.75 | 1,765,887,381.29 | 1,544,682,121.50 | 1,404,682,121.50 | 3,570,832,577.64 | 3,123,764,938.96 | 1,630,578,751.81 | 517,805,942.67 |
| 偿还债务支付的现金(元) | 460,519,322.42 | 2,237,786,061.07 | 1,613,029,838.07 | 1,370,581,525.74 | 1,418,545,669.60 | 2,336,136,708.51 | 3,662,908,070.77 | 1,413,922,284.27 | 761,707,800.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,776,301.83 | 206,601,526.90 | 173,694,028.97 | 103,457,273.84 | 37,648,652.49 | 290,527,564.95 | 274,991,099.25 | 58,494,227.70 | 17,152,569.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 35,835,540.28 | 29,615,632.50 | 29,615,632.50 | - | 23,731,315.78 | 19,093,393.09 | 19,093,393.09 | - |
| 支付其他与筹资活动有关的现金(元) | 5,131,463.35 | 75,802,875.31 | 29,694,341.06 | 4,012,918.27 | 2,341,794.86 | 119,635,992.42 | 19,048,553.76 | 5,597,546.43 | 2,184,004.30 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 1,500,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 492,427,087.60 | 2,520,190,463.28 | 1,816,418,208.10 | 1,478,051,717.85 | 1,458,536,116.95 | 4,246,300,265.88 | 3,956,947,723.78 | 1,478,014,058.40 | 781,044,374.17 |
| 筹资活动产生的现金流量净额(元) | -155,895,605.65 | -291,257,458.53 | -50,530,826.81 | 66,630,403.65 | -53,853,995.45 | -675,467,688.24 | -833,182,784.82 | 152,564,693.41 | -263,238,431.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,668,342.84 | -913,712.52 | -4,579,588.66 | -19,532,861.10 | -43,744,591.73 | 71,525,763.91 | 44,682,051.61 | 16,443,215.33 | -14,954,346.62 |
| 五、现金及现金等价物净增加额(元) | -372,822,017.56 | 25,944,353.46 | 452,745,173.50 | -336,668,623.03 | -618,374,512.90 | -575,801,981.42 | -1,723,442,912.34 | -115,857,344.62 | -951,020,961.12 |
| 加：期初现金及现金等价物余额(元) | 3,038,857,253.12 | 3,012,912,899.66 | 3,012,912,899.66 | 3,012,912,899.66 | 3,012,918,139.65 | 3,588,714,881.08 | 3,588,714,881.08 | 3,588,714,881.08 | 3,588,714,881.08 |
| 期末现金及现金等价物余额(元) | 2,666,035,235.56 | 3,038,857,253.12 | 3,465,658,073.16 | 2,676,244,276.63 | 2,394,543,626.75 | 3,012,912,899.66 | 1,865,271,968.74 | 3,472,857,536.46 | 2,637,693,919.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | -73,979,182.86 | - | -100,526,939.01 | - | -75,560,812.76 | - | 18,827,962.83 | - |
| 资产减值准备(元) | - | 42,481,147.82 | - | 17,838,658.21 | - | 29,373,446.92 | - | 20,007,497.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 583,603,869.33 | - | 274,087,897.63 | - | 617,094,918.73 | - | 330,500,614.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 583,603,869.33 | - | 274,087,897.63 | - | 617,094,918.73 | - | 330,500,614.75 | - |
| 无形资产摊销(元) | - | 70,473,018.81 | - | 36,825,086.87 | - | 62,848,400.95 | - | 33,150,685.01 | - |
| 长期待摊费用摊销(元) | - | 61,793,287.10 | - | 31,519,965.36 | - | 58,253,054.74 | - | 36,558,219.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,821,752.85 | - | -3,717,812.45 | - | -3,763,758.95 | - | -2,982,417.89 | - |
| 固定资产报废损失(元) | - | 6,767,370.15 | - | 135,295.30 | - | 217,738.29 | - | 8.04 | - |
| 公允价值变动损失(元) | - | -202,407.31 | - | 4,442,454.16 | - | -122,038,094.39 | - | -114,341,600.46 | - |
| 财务费用(元) | - | 158,251,378.65 | - | 96,501,906.75 | - | 122,915,629.23 | - | 44,859,338.14 | - |
| 投资损失(元) | - | -3,412,461.09 | - | -42,428.47 | - | -6,970,544.08 | - | -4,716,058.11 | - |
| 递延所得税(元) | - | -66,484,926.68 | - | -9,291,643.25 | - | -48,312,306.81 | - | -51,508,782.98 | - |
| 其中：递延所得税资产减少(元) | - | -75,416,534.15 | - | -9,291,643.25 | - | -47,645,584.35 | - | -51,508,782.98 | - |
| 递延所得税负债增加(元) | - | 8,931,607.47 | - | - | - | -666,722.46 | - | - | - |
| 存货的减少(元) | - | -684,065,582.04 | - | -197,668,817.98 | - | -322,751,613.55 | - | -262,979,036.07 | - |
| 经营性应收项目的减少(元) | - | 211,259,764.28 | - | -978,523,588.36 | - | -320,433,559.84 | - | -759,984,262.32 | - |
| 经营性应付项目的增加(元) | - | 680,040,334.55 | - | 628,335,287.15 | - | 456,738,686.16 | - | 519,681,295.07 | - |
| 其他(元) | - | 6,662,369.67 | - | 356,485.49 | - | 1,163,843.12 | - | 570,821.93 | - |
| 现金的期末余额(元) | - | 3,038,857,253.12 | - | 2,676,244,276.63 | - | 3,012,912,899.66 | - | 3,472,857,536.46 | - |
| 减：现金的期初余额(元) | - | 3,012,912,899.66 | - | 3,012,912,899.66 | - | 3,588,714,881.08 | - | 3,588,714,881.08 | - |
| 现金及现金等价物的净增加额(元) | - | 25,944,353.46 | - | -336,668,623.03 | - | -575,801,981.42 | - | -115,857,344.62 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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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