| 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) | 610,057,725.86 | 6,645,229,393.62 | 5,256,133,468.33 | 3,849,794,236.08 | 2,018,304,265.86 | 8,177,774,498.43 | 6,115,169,428.66 | 4,043,158,132.40 | 1,708,685,679.95 |
| 收到的税费返还(元) | 6,131,118.32 | 265,776,364.47 | 227,760,004.48 | 207,146,899.69 | 102,904,065.79 | 370,598,090.83 | 277,028,394.83 | 256,892,706.07 | 59,891,189.75 |
| 收到其他与经营活动有关的现金(元) | 59,229,250.50 | 841,329,804.18 | 753,944,198.20 | 632,547,465.41 | 447,367,326.62 | 1,840,310,617.15 | 1,717,846,695.67 | 1,312,220,630.54 | 857,982,745.76 |
| 经营活动现金流入小计(元) | 675,418,094.68 | 7,752,335,562.27 | 6,237,837,671.01 | 4,689,488,601.18 | 2,568,575,658.27 | 10,388,683,206.41 | 8,110,044,519.16 | 5,612,271,469.01 | 2,626,559,615.46 |
| 购买商品、接受劳务支付的现金(元) | 874,253,458.99 | 4,073,769,163.12 | 3,104,205,897.95 | 1,886,946,845.88 | 861,647,803.54 | 4,505,788,122.55 | 3,444,642,779.91 | 2,297,690,394.33 | 1,559,336,699.57 |
| 支付给职工以及为职工支付的现金(元) | 74,559,500.10 | 284,356,192.03 | 208,844,230.08 | 133,035,173.72 | 74,942,501.20 | 346,637,200.55 | 260,460,163.78 | 189,217,375.14 | 116,906,853.49 |
| 支付的各项税费(元) | 423,635,211.76 | 721,395,697.39 | 590,547,907.02 | 506,458,698.05 | 230,035,455.60 | 1,461,473,947.53 | 1,028,721,113.04 | 822,971,975.36 | 298,490,184.55 |
| 支付其他与经营活动有关的现金(元) | 160,184,010.19 | 2,597,746,333.34 | 2,060,536,690.40 | 1,484,340,225.80 | 667,627,219.61 | 2,268,541,308.26 | 1,479,235,551.85 | 887,411,435.60 | 670,321,492.13 |
| 经营活动现金流出小计(元) | 1,532,632,181.04 | 7,677,267,385.88 | 5,964,134,725.45 | 4,010,780,943.45 | 1,834,252,979.95 | 8,582,440,578.89 | 6,213,059,608.58 | 4,197,291,180.43 | 2,645,055,229.74 |
| 经营活动产生的现金流量净额(元) | - | 75,068,176.39 | - | 678,707,657.73 | - | 1,806,242,627.52 | - | 1,414,980,288.58 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 7,935,797.99 | 7,935,797.99 | 7,935,797.99 | - | 15,512,257.32 | 15,512,257.32 | - | - |
| 取得投资收益收到的现金(元) | - | 12,796,180.99 | 12,368,125.43 | 12,368,125.43 | 12,368,125.43 | 27,885,309.85 | 16,820,644.86 | 8,617,739.11 | 8,617,739.11 |
| 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) | - | 1,969,459.00 | 1,967,959.00 | 1,967,359.00 | 1,974,759.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 38,000,000.00 | - | - | - | 181,977,763.98 | - | - | - |
| 投资活动现金流入小计(元) | - | 60,701,437.98 | 22,271,882.42 | 22,271,282.42 | 14,342,884.43 | 225,376,331.15 | 32,333,902.18 | 8,618,739.11 | 8,618,739.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,635,744.51 | 47,325,274.35 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 | 12,156,682.36 | 3,025,843.64 | 2,866,842.37 | 806,974.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | 72,860,000.00 | 5,930,904.14 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 38,000,000.00 | - | - | - | 182,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 78,495,744.51 | 91,256,178.49 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 | 194,156,682.36 | 3,025,843.64 | 2,866,842.37 | 806,974.74 |
| 投资活动产生的现金流量净额(元) | -78,495,744.51 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | 103,233.57 | 31,219,648.79 | 29,308,058.54 | 5,751,896.74 | 7,811,764.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,533,530,000.00 | 1,031,180,000.00 | 740,860,000.00 | 601,770,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 420,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,428,633,685.73 | 1,637,196,314.27 | 1,631,361,299.19 | 1,196,003,604.76 | 153,162,640.47 | 6,242,950,000.00 | 3,334,950,000.00 | 1,125,249,776.53 | 353,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 1,352,500,000.00 | 1,302,500,000.00 | 1,232,500,000.00 | 450,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,488,633,685.73 | 2,989,696,314.27 | 2,933,861,299.19 | 2,428,503,604.76 | 603,162,640.47 | 7,776,480,000.00 | 4,366,130,000.00 | 1,866,109,776.53 | 954,920,000.00 |
| 偿还债务支付的现金(元) | 3,156,066,666.67 | 2,767,764,368.34 | 2,594,264,368.34 | 2,270,597,701.67 | 340,116,666.67 | 10,747,066,202.00 | 7,682,804,095.00 | 4,234,134,423.00 | 2,472,080,130.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,992,347.79 | 985,717,149.80 | 827,792,468.07 | 629,752,435.82 | 302,141,877.32 | 1,203,459,553.64 | 1,012,233,183.35 | 703,753,548.43 | 382,137,406.07 |
| 支付其他与筹资活动有关的现金(元) | 190,495,305.67 | 2,062,163,738.64 | 1,309,256,979.90 | 1,039,447,941.01 | 766,862,273.60 | 527,302,625.41 | 61,917,949.52 | 52,597,441.74 | 17,570,912.96 |
| 筹资活动现金流出小计(元) | 3,619,554,320.13 | 5,815,645,256.78 | 4,731,313,816.31 | 3,939,798,078.50 | 1,409,120,817.59 | 12,477,828,381.05 | 8,756,955,227.87 | 4,990,485,413.17 | 2,871,788,449.03 |
| 筹资活动产生的现金流量净额(元) | 1,869,079,365.60 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 | -4,701,348,381.05 | -4,390,825,227.87 | -3,124,375,636.64 | -1,916,868,449.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,456.30 | 92,209.32 | 198,592.88 | 280,524.39 | -14,232.62 | 980,821.46 | 797,667.71 | 1,709.73 | -126.23 |
| 五、现金及现金等价物净增加额(元) | 933,361,078.43 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 | -2,862,905,283.28 | -2,463,734,591.04 | -1,703,641,741.59 | -1,927,552,425.17 |
| 加：期初现金及现金等价物余额(元) | 2,256,979,875.46 | 5,038,323,172.77 | 5,038,323,172.77 | 5,038,323,172.77 | 5,038,323,172.77 | 7,901,228,456.05 | 7,901,228,456.05 | 7,901,228,456.05 | 7,901,228,456.05 |
| 期末现金及现金等价物余额(元) | 3,190,340,953.89 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 | 5,038,323,172.77 | 5,437,493,865.01 | 6,197,586,714.46 | 5,973,676,030.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,429,212,262.99 | - | -642,645,598.36 | - | -5,048,490,533.25 | - | -372,718,401.65 | - |
| 资产减值准备(元) | - | 1,854,857,592.09 | - | 235,338,241.05 | - | 3,944,464,855.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 152,645,021.57 | - | 52,519,397.10 | - | 64,948,421.51 | - | 33,828,471.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,875,830.70 | - | 24,478,871.57 | - | 55,270,680.08 | - | 28,989,600.97 | - |
| 投资性房地产折旧(元) | - | 102,769,190.87 | - | 28,040,525.53 | - | 9,677,741.43 | - | 4,838,870.64 | - |
| 无形资产摊销(元) | - | 1,263,770.16 | - | 631,885.08 | - | 1,394,260.20 | - | 698,900.10 | - |
| 长期待摊费用摊销(元) | - | - | - | 8,806,024.12 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,495,403.73 | - | -2,367,592.35 | - | 1,114,766.54 | - | -72,190.95 | - |
| 固定资产报废损失(元) | - | 75,356.11 | - | 61,409.68 | - | 43,960.34 | - | 15,145.27 | - |
| 公允价值变动损失(元) | - | 9,307,476.86 | - | - | - | 30,000,573.57 | - | - | - |
| 财务费用(元) | - | 190,575,406.31 | - | 79,372,521.11 | - | 145,046,017.54 | - | 26,512,986.98 | - |
| 投资损失(元) | - | -21,555,622.95 | - | -5,519,593.08 | - | -8,558,541.52 | - | 2,127,268.05 | - |
| 递延所得税(元) | - | -26,194,200.60 | - | -8,695,791.30 | - | 296,269,540.98 | - | 207,241,341.27 | - |
| 其中：递延所得税资产减少(元) | - | -225,856,863.81 | - | -94,085,551.92 | - | 340,480,604.35 | - | 200,428,345.41 | - |
| 递延所得税负债增加(元) | - | 199,662,663.21 | - | 85,389,760.62 | - | -44,211,063.37 | - | 6,812,995.86 | - |
| 存货的减少(元) | - | 8,183,900,707.55 | - | 7,693,855,393.05 | - | 4,862,373,361.96 | - | 1,774,627,914.43 | - |
| 经营性应收项目的减少(元) | - | 694,051,401.26 | - | -5,390,421,303.81 | - | 677,626,021.12 | - | -30,039,117.67 | - |
| 经营性应付项目的增加(元) | - | -9,597,896,194.61 | - | -1,363,325,635.99 | - | -3,294,369,903.18 | - | -235,569,625.19 | - |
| 现金的期末余额(元) | - | 2,256,979,875.46 | - | 4,203,507,996.28 | - | 5,038,323,172.77 | - | 6,197,586,714.46 | - |
| 减：现金的期初余额(元) | - | 5,038,323,172.77 | - | 5,038,323,172.77 | - | 7,901,228,456.05 | - | 7,901,228,456.05 | - |
| 现金及现金等价物的净增加额(元) | - | -2,781,343,297.31 | - | -834,815,176.49 | - | -2,862,905,283.28 | - | -1,703,641,741.59 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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