| 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) | 2,891,792,731.84 | 11,061,932,329.34 | 8,106,677,536.95 | 5,485,750,078.98 | 2,615,351,178.09 | 12,759,112,277.58 | 11,225,520,589.48 | 7,800,257,073.37 | 3,630,248,907.16 |
| 收到的税费返还(元) | 114,225,731.19 | 194,240,060.81 | 149,373,745.39 | 109,511,662.79 | 28,563,830.22 | 680,452,781.43 | 605,237,931.79 | 193,028,724.34 | 56,794,355.93 |
| 收到其他与经营活动有关的现金(元) | 115,997,055.69 | 555,658,363.98 | 1,850,457,966.06 | 138,705,950.55 | 65,593,381.88 | 194,560,829.50 | 107,620,278.25 | 116,408,107.00 | 232,439,112.20 |
| 经营活动现金流入小计(元) | 3,122,015,518.72 | 11,811,830,754.13 | 10,106,509,248.40 | 5,733,967,692.32 | 2,709,508,390.19 | 13,634,125,888.51 | 11,938,378,799.52 | 8,109,693,904.71 | 3,919,482,375.29 |
| 购买商品、接受劳务支付的现金(元) | 2,453,972,386.95 | 9,387,144,529.91 | 7,098,392,751.40 | 4,750,599,427.33 | 2,085,291,513.34 | 10,463,720,216.12 | 8,917,181,316.24 | 5,871,995,457.90 | 2,619,815,897.57 |
| 支付利息、手续费及佣金的现金(元) | 225,983.60 | - | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 331,049,812.87 | 1,204,904,540.00 | 893,162,651.37 | 609,731,083.93 | 328,567,538.44 | 1,222,534,501.51 | 821,883,491.24 | 548,038,323.89 | 285,139,182.63 |
| 支付的各项税费(元) | 116,874,405.06 | 510,304,308.98 | 392,676,671.50 | 283,387,289.67 | 193,260,001.43 | 741,264,361.02 | 581,572,576.99 | 474,648,251.05 | 308,253,085.01 |
| 支付其他与经营活动有关的现金(元) | 128,294,348.28 | 414,407,121.23 | 2,289,373,994.38 | 324,069,252.51 | 90,309,511.14 | 357,732,697.03 | 77,715,130.41 | 153,331,149.82 | 227,040,443.12 |
| 经营活动现金流出小计(元) | 3,030,416,936.76 | 11,516,760,500.12 | 10,673,606,068.65 | 5,967,787,053.44 | 2,697,428,564.35 | 12,785,251,775.68 | 10,398,352,514.88 | 7,048,013,182.66 | 3,440,248,608.33 |
| 经营活动产生的现金流量净额(元) | - | 295,070,254.01 | - | -233,819,361.12 | - | 848,874,112.83 | - | 1,061,680,722.05 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 11,559,204.00 | 58,553,038.42 | 11,633,038.42 | 11,633,038.42 | 7,706,136.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 27,554,680.15 | 21,533,176.65 | 16,660,000.00 | 1,260,000.00 | 15,431,233.33 | 22,154,146.35 | 1,331,233.33 | 1,155,458.33 |
| 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) | - | 4,279,146.88 | 4,620,745.60 | 417,745.60 | - | 968,697.00 | 957,000.00 | 908,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 168,394,867.16 | 171,540,568.52 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 448,848.89 | 674,202,781.17 | 195,191,396.74 | 5,693,817.25 | 5,148,815.36 | 4,155,855.32 | 15,640,627.27 | 4,148,249.54 | 1,988,643.97 |
| 投资活动现金流入小计(元) | 448,848.89 | 885,990,679.36 | 451,438,925.93 | 34,404,601.27 | 18,041,853.78 | 28,261,921.65 | 38,751,773.62 | 6,388,082.87 | 3,144,102.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 784,665,777.42 | 2,254,007,871.37 | 1,671,513,835.02 | 1,229,359,913.44 | 552,146,772.53 | 2,198,713,164.21 | 1,552,592,676.05 | 941,298,018.55 | 393,849,846.61 |
| 投资支付的现金(元) | - | 5,000,000.00 | 757,965,830.84 | 4,000,000.00 | 256,186,445.86 | 9,500,000.00 | 67,241,178.53 | 20,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 195,862,217.74 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 280,141,241.44 | 2,051,675,798.44 | 604,088,472.05 | 752,999.48 | 211,802,365.72 | 250,000.00 | 48,961,183.19 | 2,821,507.84 | 775,292.26 |
| 投资活动现金流出小计(元) | 1,064,807,018.86 | 4,506,545,887.55 | 3,033,568,137.91 | 1,234,112,912.92 | 1,020,135,584.11 | 2,208,463,164.21 | 1,668,795,037.77 | 964,119,526.39 | 454,625,138.87 |
| 投资活动产生的现金流量净额(元) | -1,064,358,169.97 | -3,620,555,208.19 | -2,582,129,211.98 | -1,199,708,311.65 | -1,002,093,730.33 | -2,180,201,242.56 | -1,630,043,264.15 | -957,731,443.52 | -451,481,036.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 102,080,000.00 | 1,565,800,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 549,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,565,800,000.00 | - | 500,000,000.00 | - | 549,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,996,777,881.91 | 12,248,765,596.55 | 10,197,852,681.94 | 8,130,054,867.55 | 6,233,645,406.56 | 10,343,641,522.71 | 8,475,939,142.23 | 6,844,757,448.23 | 3,382,241,560.00 |
| 收到其他与筹资活动有关的现金(元) | 425,051,445.45 | 824,356,937.78 | 1,536,640,862.39 | 859,356,479.96 | 465,231,343.49 | 1,438,739,457.57 | 1,099,261,730.26 | 449,121,761.91 | 191,093,967.56 |
| 筹资活动现金流入小计(元) | 4,523,909,327.36 | 14,638,922,534.33 | 12,234,493,544.33 | 9,489,411,347.51 | 7,198,876,750.05 | 12,331,380,980.28 | 9,575,200,872.49 | 7,293,879,210.14 | 3,573,335,527.56 |
| 偿还债务支付的现金(元) | 2,697,649,583.33 | 9,238,185,992.61 | 6,422,525,003.95 | 5,350,715,371.00 | 2,129,335,780.00 | 8,078,170,456.30 | 5,781,905,533.33 | 4,423,959,400.00 | 2,360,336,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,677,786.26 | 786,222,199.25 | 558,381,337.38 | 431,221,594.53 | 133,833,310.65 | 1,157,435,942.31 | 1,003,641,769.55 | 914,732,500.15 | 151,622,382.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,783,120.00 | 3,783,120.00 | 3,783,120.00 | - | 27,783,120.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 364,976,181.36 | 1,523,114,120.91 | 770,963,885.16 | 770,173,303.94 | 372,873,111.10 | 1,073,632,830.93 | 1,402,897,581.53 | 1,272,298,954.21 | 520,294,168.86 |
| 筹资活动现金流出小计(元) | 3,195,303,550.95 | 11,547,522,312.77 | 7,751,870,226.49 | 6,552,110,269.47 | 2,636,042,201.75 | 10,309,239,229.54 | 8,188,444,884.41 | 6,610,990,854.36 | 3,032,252,951.10 |
| 筹资活动产生的现金流量净额(元) | 1,328,605,776.41 | 3,091,400,221.56 | 4,482,623,317.84 | 2,937,301,078.04 | 4,562,834,548.30 | 2,022,141,750.74 | 1,386,755,988.08 | 682,888,355.78 | 541,082,576.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,623.43 | 21,760,876.39 | 20,555,629.82 | 27,732,105.35 | 1,146,330.00 | 66,432,787.51 | 58,378,610.71 | 22,456,051.80 | 93.35 |
| 五、现金及现金等价物净增加额(元) | 355,854,811.83 | -212,323,856.23 | 1,353,952,915.43 | 1,531,505,510.62 | 3,573,966,973.81 | 757,247,408.52 | 1,355,117,619.28 | 809,293,686.11 | 568,835,400.20 |
| 加：期初现金及现金等价物余额(元) | 7,340,670,444.94 | 7,617,743,617.75 | 7,617,743,617.75 | 7,585,366,249.71 | 7,585,366,249.71 | 6,828,118,841.19 | 6,828,118,841.19 | 6,828,118,841.19 | 6,828,118,841.19 |
| 期末现金及现金等价物余额(元) | 7,696,525,256.77 | 7,405,419,761.52 | 8,971,696,533.18 | 9,116,871,760.33 | 11,159,333,223.52 | 7,585,366,249.71 | 8,183,236,460.47 | 7,637,412,527.30 | 7,396,954,241.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 210,403,066.22 | - | -4,514,110.38 | - | 440,480,316.17 | - | 566,961,899.63 | - |
| 资产减值准备(元) | - | 22,722,082.63 | - | 16,803,681.61 | - | 73,209,732.85 | - | 23,018,818.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 573,249,191.29 | - | 249,154,942.31 | - | 458,005,514.87 | - | 230,577,188.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 573,249,191.29 | - | 249,154,942.31 | - | 458,005,514.87 | - | 230,577,188.58 | - |
| 无形资产摊销(元) | - | 55,091,324.92 | - | 25,977,578.01 | - | 45,468,371.26 | - | 18,005,558.36 | - |
| 长期待摊费用摊销(元) | - | 6,419,991.71 | - | 1,361,829.86 | - | 2,272,985.02 | - | 1,880,239.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -470,809.54 | - | - | - | 880,006.31 | - | 880,006.31 | - |
| 固定资产报废损失(元) | - | -3,570,193.77 | - | 539,438.62 | - | -88,992.96 | - | -534,876.89 | - |
| 财务费用(元) | - | 454,507,051.26 | - | 186,407,394.04 | - | 386,286,807.22 | - | 222,252,195.13 | - |
| 投资损失(元) | - | -67,611,416.24 | - | 13,265,854.93 | - | 6,228,346.72 | - | -6,030,326.10 | - |
| 递延所得税(元) | - | 25,121,308.30 | - | -7,198,647.24 | - | -39,705,856.80 | - | -26,731,550.30 | - |
| 其中：递延所得税资产减少(元) | - | 31,485,759.67 | - | -5,987,303.14 | - | -39,686,116.39 | - | -25,607,172.40 | - |
| 递延所得税负债增加(元) | - | -6,364,451.37 | - | -1,211,344.10 | - | -19,740.41 | - | -1,124,377.90 | - |
| 存货的减少(元) | - | 56,772,880.69 | - | -154,598,507.80 | - | -414,314,260.05 | - | -424,175,765.84 | - |
| 经营性应收项目的减少(元) | - | -533,464,870.12 | - | -130,931,828.34 | - | 499,108,097.66 | - | 510,499,788.82 | - |
| 经营性应付项目的增加(元) | - | -488,610,909.53 | - | -463,281,862.28 | - | -635,336,531.01 | - | -105,787,083.11 | - |
| 融资租入固定资产(元) | - | 2,872,589.47 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 7,405,419,761.52 | - | 9,116,871,760.33 | - | 7,585,366,249.71 | - | 7,637,412,527.30 | - |
| 减：现金的期初余额(元) | - | 7,617,743,617.75 | - | 7,585,366,249.71 | - | 6,828,118,841.19 | - | 6,828,118,841.19 | - |
| 现金及现金等价物的净增加额(元) | - | -212,323,856.23 | - | 1,531,505,510.62 | - | 757,247,408.52 | - | 809,293,686.11 | - |
| 公告日期 | 2024-04-27 | 2024-03-20 | 2023-10-12 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 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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