| 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) | 527,495,340.59 | 3,491,708,894.01 | 2,726,030,687.41 | 1,678,491,446.29 | 936,106,391.67 | 8,034,846,336.72 | 5,535,751,220.99 | 2,545,667,729.68 | 1,196,517,459.78 |
| 收到的税费返还(元) | 1,939,000.00 | 118,442,605.25 | 36,556,173.73 | 26,497,090.65 | 1,667,350.28 | 133,889,221.52 | 123,571,962.79 | 77,356,197.32 | 16,697,514.66 |
| 收到其他与经营活动有关的现金(元) | 116,374,613.89 | 549,567,295.80 | 497,344,986.21 | 290,610,218.88 | 157,193,354.98 | 474,645,910.86 | 361,520,316.33 | 215,490,389.10 | 127,077,258.06 |
| 经营活动现金流入小计(元) | 645,808,954.48 | 4,159,718,795.06 | 3,259,931,847.35 | 1,995,598,755.82 | 1,094,967,096.93 | 8,643,381,469.10 | 6,020,843,500.11 | 2,838,514,316.10 | 1,340,292,232.50 |
| 购买商品、接受劳务支付的现金(元) | 613,177,672.59 | 3,877,972,605.67 | 3,269,108,460.58 | 1,367,863,028.54 | 618,477,701.82 | 3,107,596,478.70 | 2,268,639,039.18 | 1,660,439,031.27 | 1,362,974,270.65 |
| 支付给职工以及为职工支付的现金(元) | 363,880,726.57 | 1,073,127,626.10 | 781,716,915.69 | 545,227,326.40 | 296,136,612.99 | 978,487,825.41 | 742,535,054.23 | 508,190,044.59 | 299,348,454.89 |
| 支付的各项税费(元) | 906,197,850.17 | 1,429,556,856.26 | 1,066,791,113.26 | 647,197,792.42 | 470,613,820.56 | 1,977,175,921.63 | 1,687,279,480.01 | 1,317,484,630.98 | 379,220,170.40 |
| 支付其他与经营活动有关的现金(元) | 140,699,383.04 | 572,111,647.09 | 554,077,043.53 | 295,393,081.21 | 170,924,778.11 | 477,020,869.80 | 414,217,542.57 | 189,381,666.82 | 109,412,972.37 |
| 经营活动现金流出小计(元) | 2,023,955,632.37 | 6,952,768,735.12 | 5,671,693,533.06 | 2,855,681,228.57 | 1,556,152,913.48 | 6,540,281,095.54 | 5,112,671,115.99 | 3,675,495,373.66 | 2,150,955,868.31 |
| 经营活动产生的现金流量净额(元) | - | -2,793,049,940.06 | - | -860,082,472.75 | - | 2,103,100,373.56 | - | -836,981,057.56 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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) | 47,000.00 | 80,048,010.49 | 176,650.49 | 33,500.00 | - | 93,070,969.00 | 93,067,705.15 | 93,062,495.15 | 93,035,495.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 27,680,541.17 | 25,987,674.18 | 25,987,674.18 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 47,000.00 | 107,728,551.66 | 26,164,324.67 | 26,021,174.18 | - | 293,070,969.00 | 293,067,705.15 | 293,062,495.15 | 93,035,495.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 910,589.31 | 31,299,810.98 | 18,025,503.07 | 8,856,080.90 | 698,286.54 | 3,949,719.92 | 3,404,191.52 | 2,394,162.30 | 282,596.66 |
| 投资支付的现金(元) | - | 50,000,000.00 | 125,200,000.00 | 50,000,000.00 | 50,000,000.00 | 2,531,000,000.00 | 2,531,000,000.00 | 7,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 8,188,032.79 | - | - | 1,692,866.99 | - | - | - | - |
| 投资活动现金流出小计(元) | 910,589.31 | 89,487,843.77 | 143,225,503.07 | 58,856,080.90 | 52,391,153.53 | 2,534,949,719.92 | 2,534,404,191.52 | 9,894,162.30 | 282,596.66 |
| 投资活动产生的现金流量净额(元) | -863,589.31 | 18,240,707.89 | -117,061,178.40 | -32,834,906.72 | -52,391,153.53 | -2,241,878,750.92 | -2,241,336,486.37 | 283,168,332.85 | 92,752,898.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 274,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,378,600,000.00 | 7,331,782,200.00 | 5,029,482,200.00 | 2,227,382,200.00 | 1,357,276,347.12 | 8,037,773,441.43 | 7,100,840,321.89 | 4,610,281,961.91 | 2,534,679,761.91 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 97,780,660.39 | 52,908,687.80 | 36,528,457.94 | 24,648,522.98 | 5,249,710,529.85 | 526,011,344.12 | 464,628,400.00 | 328,500,000.00 |
| 筹资活动现金流入小计(元) | 4,418,600,000.00 | 7,429,562,860.39 | 5,082,390,887.80 | 2,263,910,657.94 | 1,381,924,870.10 | 13,561,883,971.28 | 7,626,851,666.01 | 5,074,910,361.91 | 2,863,179,761.91 |
| 偿还债务支付的现金(元) | 3,054,520,000.00 | 8,004,777,002.84 | 6,054,257,002.84 | 3,177,927,002.84 | 1,426,007,002.84 | 8,660,358,028.01 | 5,897,906,261.76 | 3,215,944,006.85 | 2,108,514,367.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,705,389.92 | 658,059,615.88 | 507,630,166.37 | 360,875,597.36 | 113,898,081.58 | 1,157,297,759.10 | 916,977,667.77 | 386,908,957.96 | 160,563,139.12 |
| 支付其他与筹资活动有关的现金(元) | 1,181,638.34 | 86,113,256.82 | 7,451,507.99 | 4,917,949.13 | 2,092,082.84 | 12,836,153.73 | 7,878,265.74 | 4,523,365.42 | - |
| 筹资活动现金流出小计(元) | 3,161,407,028.26 | 8,748,949,875.54 | 6,569,338,677.20 | 3,543,720,549.33 | 1,541,997,167.26 | 9,830,491,940.84 | 6,822,762,195.27 | 3,607,376,330.23 | 2,269,077,507.10 |
| 筹资活动产生的现金流量净额(元) | 1,257,192,971.74 | -1,319,387,015.15 | -1,486,947,789.40 | -1,279,809,891.39 | -160,072,297.16 | 3,731,392,030.44 | 804,089,470.74 | 1,467,534,031.68 | 594,102,254.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 4,032.67 | 4,032.67 | 4,032.67 | - | 6,832.75 | 8,401.64 | 3,894.88 | - |
| 五、现金及现金等价物净增加额(元) | -121,817,295.46 | -4,094,192,214.65 | -4,015,766,620.84 | -2,172,723,238.19 | -673,649,267.24 | 3,592,620,485.83 | -529,066,229.87 | 913,725,201.85 | -123,808,482.51 |
| 加：期初现金及现金等价物余额(元) | 3,905,923,397.80 | 8,000,115,612.45 | 8,000,115,612.45 | 8,000,115,612.45 | 8,000,115,612.45 | 4,407,495,126.62 | 4,407,495,126.62 | 4,407,495,126.62 | 4,407,495,126.62 |
| 期末现金及现金等价物余额(元) | 3,784,106,102.34 | 3,905,923,397.80 | 3,984,348,991.61 | 5,827,392,374.26 | 7,326,466,345.21 | 8,000,115,612.45 | 3,878,428,896.75 | 5,321,220,328.47 | 4,283,686,644.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 504,416,251.62 | - | 402,567,881.77 | - | 62,447,069.64 | - | -123,336,564.75 | - |
| 资产减值准备(元) | - | 1,064,831,682.12 | - | -122,230.87 | - | 57,754,500.07 | - | -797,497.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,412,118.73 | - | 90,527,628.19 | - | 186,071,981.55 | - | 97,554,336.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,800,865.90 | - | 16,372,409.66 | - | 37,936,278.09 | - | 19,673,760.48 | - |
| 投资性房地产折旧(元) | - | 152,611,252.83 | - | 74,155,218.53 | - | 148,135,703.46 | - | 77,880,576.39 | - |
| 无形资产摊销(元) | - | 1,620,898.32 | - | 810,449.16 | - | 1,635,026.87 | - | 819,727.33 | - |
| 长期待摊费用摊销(元) | - | 2,357,551.91 | - | 1,244,872.08 | - | 2,963,786.67 | - | 1,702,748.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,499.77 | - | 24,236.16 | - | -200,313.15 | - | -31,003.41 | - |
| 财务费用(元) | - | 383,774,253.92 | - | 197,978,298.36 | - | 156,755,561.80 | - | 72,104,510.83 | - |
| 投资损失(元) | - | -222,720,554.40 | - | -236,423,747.52 | - | 22,408,249.88 | - | 8,835,491.56 | - |
| 递延所得税(元) | - | 3,883,499.66 | - | 4,645,326.55 | - | -2,125,135.39 | - | -633,259.76 | - |
| 递延所得税负债增加(元) | - | 3,883,499.66 | - | 4,645,326.55 | - | -2,125,135.39 | - | -633,259.76 | - |
| 存货的减少(元) | - | -182,430,919.03 | - | 2,255,815,252.84 | - | 7,509,190,023.07 | - | -625,264,770.84 | - |
| 经营性应收项目的减少(元) | - | 503,837,051.77 | - | -169,619,875.07 | - | -7,563,176,514.47 | - | -475,024,953.86 | - |
| 经营性应付项目的增加(元) | - | -5,083,063,669.58 | - | -3,411,456,990.54 | - | 1,661,707,293.12 | - | 203,099,419.92 | - |
| 现金的期末余额(元) | - | 3,905,923,397.80 | - | 5,827,392,374.26 | - | 8,000,115,612.45 | - | 5,321,220,328.47 | - |
| 减：现金的期初余额(元) | - | 8,000,115,612.45 | - | 8,000,115,612.45 | - | 4,407,495,126.62 | - | 4,407,495,126.62 | - |
| 现金及现金等价物的净增加额(元) | - | -4,094,192,214.65 | - | -2,172,723,238.19 | - | 3,592,620,485.83 | - | 913,725,201.85 | - |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-27 | 2022-06-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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