| 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) | 6,917,030,970.85 | 37,177,623,875.85 | 25,509,782,337.87 | 16,608,331,192.22 | 7,095,761,883.94 | 33,561,306,988.72 | 22,312,185,287.55 | 13,737,805,188.70 | 5,716,924,756.69 |
| 收到的税费返还(元) | 20,328,708.84 | 54,089,427.47 | 37,191,427.89 | 27,021,729.78 | 12,545,191.50 | 104,727,723.22 | 40,577,682.49 | 28,315,682.64 | 10,400,899.23 |
| 收到其他与经营活动有关的现金(元) | 41,375,632.01 | 159,325,105.48 | 120,081,476.42 | 91,076,310.15 | 39,475,576.51 | 145,350,896.89 | 71,055,335.58 | 51,787,220.76 | 31,339,864.64 |
| 经营活动现金流入小计(元) | 6,978,735,311.70 | 37,391,038,408.80 | 25,667,055,242.18 | 16,726,429,232.15 | 7,147,782,651.95 | 33,811,385,608.83 | 22,423,818,305.62 | 13,817,908,092.10 | 5,758,665,520.56 |
| 购买商品、接受劳务支付的现金(元) | 6,359,339,104.14 | 32,395,146,546.81 | 23,948,637,395.73 | 16,026,297,918.90 | 8,311,923,796.81 | 28,556,749,909.10 | 20,271,229,838.96 | 13,282,915,036.73 | 6,281,770,071.66 |
| 支付给职工以及为职工支付的现金(元) | 886,158,868.92 | 2,500,558,257.76 | 1,964,628,895.26 | 1,384,250,499.53 | 880,567,589.77 | 2,338,963,487.98 | 1,777,292,887.49 | 1,298,420,809.74 | 817,568,480.03 |
| 支付的各项税费(元) | 167,237,237.66 | 438,355,319.34 | 347,891,822.81 | 237,584,181.53 | 101,374,089.87 | 453,630,798.33 | 369,855,695.49 | 250,834,407.59 | 132,084,888.84 |
| 支付其他与经营活动有关的现金(元) | 92,578,473.16 | 799,298,908.68 | 244,080,138.66 | 131,784,407.24 | 89,387,568.09 | 629,441,118.18 | 217,086,496.79 | 182,788,121.59 | 96,543,297.29 |
| 经营活动现金流出小计(元) | 7,505,313,683.88 | 36,133,359,032.59 | 26,505,238,252.46 | 17,779,917,007.20 | 9,383,253,044.54 | 31,978,785,313.59 | 22,635,464,918.73 | 15,014,958,375.65 | 7,327,966,737.82 |
| 经营活动产生的现金流量净额(元) | - | 1,257,679,376.21 | - | -1,053,487,775.05 | - | 1,832,600,295.24 | - | -1,197,050,283.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 66,000,000.00 | 64,000,000.00 | 54,000,000.00 | 32,000,000.00 | 123,280,000.00 | 81,280,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | 63,359,224.90 | 63,359,224.90 | 556,457.78 | 277,742.47 | 51,433,069.90 | 52,758,808.99 | 20,657,497.21 | 18,739,658.54 |
| 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) | - | 26,230,164.30 | 17,829,285.85 | 12,904,837.82 | 1,327.43 | 26,889,533.74 | 18,307,490.65 | 5,896,667.44 | 130,598.69 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 136,113,289.95 | - | - | - |
| 投资活动现金流入小计(元) | - | 155,589,389.20 | 145,188,510.75 | 67,461,295.60 | 32,279,069.90 | 337,715,893.59 | 152,346,299.64 | 66,554,164.65 | 38,870,257.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,025,491.97 | 538,377,900.16 | 454,150,061.67 | 348,665,437.25 | 161,510,049.91 | 494,656,099.96 | 314,323,078.05 | 111,690,466.79 | 65,354,767.44 |
| 投资支付的现金(元) | - | 32,001,000.00 | 32,001,000.00 | 32,001,000.00 | 32,000,000.00 | 488,863,548.00 | 454,863,548.00 | 414,863,548.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 231,494.57 | - | 4,806,241.72 | 4,806,241.72 | 4,806,241.72 | - |
| 投资活动现金流出小计(元) | 52,025,491.97 | 570,378,900.16 | 486,151,061.67 | 380,897,931.82 | 193,510,049.91 | 988,325,889.68 | 773,992,867.77 | 531,360,256.51 | 85,354,767.44 |
| 投资活动产生的现金流量净额(元) | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 | -650,609,996.09 | -621,646,568.13 | -464,806,091.86 | -46,484,510.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 740,000,000.00 | 4,706,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 | 4,731,546,899.00 | 4,579,702,108.76 | 3,986,219,130.37 | 1,274,185,420.48 |
| 发行债券收到的现金(元) | - | 400,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 63,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 740,000,000.00 | 5,169,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 | 4,781,546,899.00 | 4,629,702,108.76 | 4,036,219,130.37 | 1,324,185,420.48 |
| 偿还债务支付的现金(元) | 981,720,489.12 | 5,786,545,233.91 | 4,919,784,943.48 | 4,033,906,878.62 | 1,244,734,253.80 | 4,816,920,597.48 | 4,455,052,625.03 | 3,856,546,618.96 | 1,674,830,124.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,652,056.61 | 295,595,047.21 | 242,327,679.54 | 188,028,383.70 | 58,429,713.00 | 659,731,969.07 | 592,978,383.72 | 543,006,685.10 | 47,685,487.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 83,656,211.20 | 83,656,211.20 | - | 90,410,979.11 | 91,120,457.60 | 91,120,457.60 | - |
| 支付其他与筹资活动有关的现金(元) | 9,144,482.92 | 89,827,652.79 | 77,802,035.33 | 70,540,451.66 | 59,553,161.26 | 300,079,165.73 | 82,075,711.41 | 72,429,191.53 | 9,415,774.55 |
| 筹资活动现金流出小计(元) | 1,030,517,028.65 | 6,171,967,933.91 | 5,239,914,658.35 | 4,292,475,713.98 | 1,362,717,128.06 | 5,776,731,732.28 | 5,130,106,720.16 | 4,471,982,495.59 | 1,731,931,386.81 |
| 筹资活动产生的现金流量净额(元) | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 | -995,184,833.28 | -500,404,611.40 | -435,763,365.22 | -407,745,966.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,728,815.36 | 63,836,371.97 | 4,645,842.38 | 5,485,249.65 | -31,449,311.98 | 102,146,823.10 | 3,365,499.41 | 1,052,182.22 | -609,175.84 |
| 五、现金及现金等价物净增加额(元) | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | -1,054,791,653.20 | -2,171,427,043.90 | 288,952,288.97 | -1,330,332,293.23 | -2,096,567,558.41 | -2,024,140,869.64 |
| 加：期初现金及现金等价物余额(元) | 5,248,281,334.12 | 5,344,438,893.76 | 5,344,438,893.76 | 5,344,438,893.76 | 5,344,438,893.76 | 5,055,486,604.79 | 5,055,486,604.79 | 5,055,486,604.79 | 5,055,486,604.79 |
| 期末现金及现金等价物余额(元) | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 | 5,344,438,893.76 | 3,725,154,311.56 | 2,958,919,046.38 | 3,031,345,735.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 829,294,830.86 | - | 469,690,737.03 | - | -652,708,933.83 | - | 135,449,942.32 | - |
| 资产减值准备(元) | - | 87,898,887.24 | - | 3,150,775.03 | - | 1,267,588,478.90 | - | 349,262,458.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 700,603,569.14 | - | 349,577,078.93 | - | 714,320,960.36 | - | 356,189,416.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 700,603,569.14 | - | 349,577,078.93 | - | 714,320,960.36 | - | 356,189,416.76 | - |
| 无形资产摊销(元) | - | 32,150,671.85 | - | 15,924,245.50 | - | 28,722,296.14 | - | 13,705,727.59 | - |
| 长期待摊费用摊销(元) | - | 37,534,067.94 | - | 16,767,968.42 | - | 31,470,854.19 | - | 15,192,606.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,445,598.46 | - | 1,581,239.02 | - | -4,045,611.63 | - | -5,719,638.38 | - |
| 固定资产报废损失(元) | - | 6,717,189.92 | - | -46,522.85 | - | 15,236,775.20 | - | -67,853.04 | - |
| 财务费用(元) | - | 223,960,077.87 | - | 110,121,566.67 | - | 223,316,954.51 | - | 93,737,163.69 | - |
| 投资损失(元) | - | -196,307,412.08 | - | -115,863,272.91 | - | -219,969,746.13 | - | -142,140,075.57 | - |
| 递延所得税(元) | - | -45,182,620.46 | - | -15,083,897.44 | - | -74,302,968.64 | - | -23,431,656.72 | - |
| 其中：递延所得税资产减少(元) | - | -37,561,155.74 | - | -13,468,414.66 | - | -71,070,905.18 | - | -21,815,554.90 | - |
| 递延所得税负债增加(元) | - | -7,621,464.72 | - | -1,615,482.78 | - | -3,232,063.46 | - | -1,616,101.82 | - |
| 存货的减少(元) | - | -680,162,299.50 | - | -483,776,091.88 | - | -3,755,041,724.79 | - | -1,074,172,930.31 | - |
| 经营性应收项目的减少(元) | - | -3,568,892,015.46 | - | -2,089,974,806.92 | - | 21,850,075.51 | - | -578,737,464.34 | - |
| 经营性应付项目的增加(元) | - | 3,576,231,316.11 | - | 553,674,748.35 | - | 4,204,292,022.52 | - | -524,372,948.10 | - |
| 其他(元) | - | - | - | -1,015,693.52 | - | - | - | 1,023,579.81 | - |
| 现金的期末余额(元) | - | 5,248,281,334.12 | - | 4,289,647,240.56 | - | 5,344,438,893.76 | - | 2,958,919,046.38 | - |
| 减：现金的期初余额(元) | - | 5,344,438,893.76 | - | 5,344,438,893.76 | - | 5,055,486,604.79 | - | 5,055,486,604.79 | - |
| 现金及现金等价物的净增加额(元) | - | -96,157,559.64 | - | -1,054,791,653.20 | - | 288,952,288.97 | - | -2,096,567,558.41 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |