| 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) | 146,831,302.97 | 1,932,726,226.50 | 633,425,772.97 | 382,409,149.15 | 242,044,193.21 | 1,641,081,938.83 | 507,830,293.13 | 203,978,532.72 | 130,681,850.63 |
| 收取利息、手续费及佣金的现金(元) | 227,506,022.22 | 1,142,333,486.97 | 828,529,619.88 | 561,939,607.22 | 281,083,921.85 | 1,013,599,649.91 | 759,959,743.12 | 515,485,086.72 | 257,754,593.69 |
| 拆入资金净增加额(元) | -290,000,000.00 | 2,650,000,000.00 | 1,900,000,000.00 | 2,000,000,000.00 | 890,000,000.00 | - | 100,000,000.00 | 400,000,000.00 | - |
| 回购业务资金净增加额(元) | -791,101,955.52 | 3,969,886,886.91 | 715,289,792.50 | -537,490,924.72 | 807,680,649.52 | -2,603,558,971.82 | -918,133,231.69 | -2,474,321,135.36 | -3,575,580,809.22 |
| 收到的税费返还(元) | 2,550.00 | 2,690,915.17 | 2,724,529.11 | 2,724,529.11 | 33,613.94 | 80,214,506.00 | 79,554,269.69 | 76,687,149.65 | - |
| 收到其他与经营活动有关的现金(元) | 439,062,736.37 | 2,778,827,250.31 | 2,088,430,184.20 | 1,938,802,570.36 | 535,445,949.37 | 673,739,809.72 | 1,524,596,565.51 | 593,708,871.89 | 191,336,224.76 |
| 经营活动现金流入的其他项目(元) | 2,179,243,150.23 | - | -1,074,443,103.51 | 65,379,654.94 | 601,876,208.48 | - | - | 891,484,829.55 | 16,360,002.04 |
| 经营活动现金流入小计(元) | 1,911,543,806.27 | 12,476,464,765.86 | 5,093,956,795.15 | 4,413,764,586.06 | 3,358,164,536.37 | 1,446,504,530.64 | 2,772,766,236.67 | 763,233,848.09 | -2,801,892,717.53 |
| 购买商品、接受劳务支付的现金(元) | 344,114,860.66 | 1,041,230,024.97 | 778,486,305.05 | 540,294,421.66 | 346,327,310.71 | 1,060,213,468.47 | 730,637,777.40 | 553,114,337.33 | 324,587,695.76 |
| 支付利息、手续费及佣金的现金(元) | 103,204,035.93 | 313,346,315.17 | 232,529,775.77 | 159,734,179.50 | 71,772,453.16 | 256,919,011.04 | 200,204,464.77 | 140,001,594.00 | 73,544,182.72 |
| 支付给职工以及为职工支付的现金(元) | 196,211,452.85 | 833,495,683.75 | 610,855,175.81 | 398,192,475.60 | 225,049,289.05 | 890,209,196.64 | 672,289,866.20 | 488,720,749.01 | 213,898,209.77 |
| 支付的各项税费(元) | 30,787,904.63 | 97,921,561.30 | 80,150,910.08 | 61,123,329.43 | 30,212,617.77 | 128,915,864.38 | 98,313,184.71 | 75,808,472.82 | 52,638,589.06 |
| 支付其他与经营活动有关的现金(元) | -715,864,947.70 | 425,205,236.22 | 2,325,939,417.78 | 1,989,134,041.95 | 2,194,054,970.60 | 1,450,193,745.67 | 1,533,017,230.59 | -1,372,936,861.27 | -2,643,910,250.86 |
| 经营活动现金流出的其他项目(元) | - | 8,131,136,912.68 | 267,484,409.86 | 564,624,891.65 | 373,308,937.84 | -2,784,663,568.33 | 675,864,346.95 | - | - |
| 经营活动现金流出小计(元) | -41,546,693.63 | 10,842,335,734.09 | 4,295,445,994.35 | 3,713,103,339.79 | 3,240,725,579.13 | 1,001,787,717.87 | 3,910,326,870.62 | -115,291,708.11 | -1,979,241,573.55 |
| 经营活动产生的现金流量净额(元) | - | 1,634,129,031.77 | - | 700,661,246.27 | - | 444,716,812.77 | - | 878,525,556.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,569,147.74 | 2,193,446,322.43 | 2,150,775,954.28 | 1,038,673,240.24 | 768,550,099.98 | 1,759,932,435.64 | 1,349,503,631.35 | 809,092,366.89 | 341,988,967.09 |
| 取得投资收益收到的现金(元) | 2,991,937.30 | 28,863,125.51 | 27,342,874.27 | 23,982,365.84 | - | 31,696,744.79 | 31,696,632.29 | 22,855,538.32 | 1,200,000.00 |
| 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) | - | 508,796.50 | 190,660.00 | 600.00 | 600.00 | 6,096,631.62 | 3,045.00 | 3,045.00 | 3,045.00 |
| 投资活动现金流入小计(元) | 103,561,085.04 | 2,222,818,244.44 | 2,178,309,488.55 | 1,062,656,206.08 | 768,550,699.98 | 1,797,725,812.05 | 1,381,203,308.64 | 831,950,950.21 | 343,192,012.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,931,768.74 | 247,845,999.41 | 172,751,477.31 | 111,397,101.69 | 55,199,455.76 | 285,503,539.93 | 179,990,360.06 | 97,240,519.75 | 56,846,592.96 |
| 投资支付的现金(元) | 100,303,542.72 | 2,216,508,581.61 | 2,167,871,339.52 | 1,036,138,682.00 | 766,111,089.73 | 1,777,937,461.36 | 1,344,302,091.39 | 805,659,566.87 | 340,414,253.54 |
| 投资活动现金流出小计(元) | 159,235,311.46 | 2,464,354,581.02 | 2,340,622,816.83 | 1,147,535,783.69 | 821,310,545.49 | 2,063,441,001.29 | 1,524,292,451.45 | 902,900,086.62 | 397,260,846.50 |
| 投资活动产生的现金流量净额(元) | -55,674,226.42 | -241,536,336.58 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 | -265,715,189.24 | -143,089,142.81 | -70,949,136.41 | -54,068,834.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 455,221,783.50 | 982,792,242.84 | 722,500,000.00 | 505,400,000.00 | 275,900,000.00 | 882,593,974.84 | 466,400,000.00 | 434,400,000.00 | 173,500,000.00 |
| 发行债券收到的现金(元) | 351,042,000.00 | 3,061,760,000.00 | 2,626,590,000.00 | 2,312,760,000.00 | 576,920,000.00 | 4,836,190,000.00 | 4,092,840,000.00 | 2,273,490,000.00 | 794,740,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 806,263,783.50 | 4,044,552,242.84 | 3,350,090,000.00 | 2,818,160,000.00 | 852,820,000.00 | 5,738,783,974.84 | 4,579,240,000.00 | 2,727,890,000.00 | 988,240,000.00 |
| 偿还债务支付的现金(元) | 986,630,000.00 | 5,274,164,377.96 | 4,159,318,812.21 | 3,252,428,812.21 | 587,450,000.00 | 5,495,727,946.14 | 3,551,294,452.58 | 2,714,515,908.35 | 117,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,422,064.67 | 348,130,839.49 | 264,631,040.86 | 178,089,884.72 | 21,218,111.08 | 438,234,069.22 | 275,294,305.86 | 226,962,086.44 | 7,802,249.22 |
| 支付其他与筹资活动有关的现金(元) | 7,178,215.93 | 7,132,955.85 | 5,333,801.27 | 3,508,608.08 | 32,225,737.93 | 1,400,002.00 | 55,657,323.52 | 4,963,294.07 | 4,440,086.61 |
| 筹资活动现金流出小计(元) | 1,069,230,280.60 | 5,629,428,173.30 | 4,429,283,654.34 | 3,434,027,305.01 | 640,893,849.01 | 5,935,362,017.36 | 3,882,246,081.96 | 2,946,441,288.86 | 129,692,335.83 |
| 筹资活动产生的现金流量净额(元) | -262,966,497.10 | -1,584,875,930.46 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 | -196,578,042.52 | 696,993,918.04 | -218,551,288.86 | 858,547,664.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,373,498.10 | - | - | - | 5,398,854.17 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,634,449,776.38 | -190,909,737.17 | -442,996,181.82 | -85,636.35 | 276,605,262.72 | -12,177,564.82 | -583,655,858.72 | 589,025,130.93 | -18,172,314.22 |
| 加：期初现金及现金等价物余额(元) | 8,039,724,605.74 | 8,230,634,342.91 | 8,230,634,342.91 | 8,230,634,342.91 | 8,226,295,921.00 | 8,238,473,485.82 | 8,238,473,485.82 | 8,238,473,485.82 | 8,244,225,985.82 |
| 期末现金及现金等价物余额(元) | 9,674,174,382.12 | 8,039,724,605.74 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 | 8,226,295,921.00 | 7,654,817,627.10 | 8,827,498,616.75 | 8,226,053,671.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 139,917,049.08 | - | 80,041,149.21 | - | -1,037,884,573.30 | - | -377,013,331.78 | - |
| 资产减值准备(元) | - | 339,661.21 | - | - | - | 3,728,977.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 287,477,816.19 | - | 128,509,711.78 | - | 266,403,901.64 | - | 131,792,475.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 287,477,816.19 | - | 128,509,711.78 | - | 266,403,901.64 | - | 131,792,475.72 | - |
| 无形资产摊销(元) | - | 32,325,752.10 | - | 15,904,548.06 | - | 29,465,345.80 | - | 14,378,531.27 | - |
| 长期待摊费用摊销(元) | - | 7,191,766.94 | - | 3,390,204.80 | - | 8,255,983.98 | - | 4,152,326.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,520.27 | - | -31,883.16 | - | -3,715,592.32 | - | - | - |
| 固定资产报废损失(元) | - | 2,776,471.18 | - | 2,431,086.68 | - | 1,487,372.66 | - | 95,877.51 | - |
| 公允价值变动损失(元) | - | -25,429,798.35 | - | 43,225,655.00 | - | 911,270,807.23 | - | 485,547,638.33 | - |
| 财务费用(元) | - | 347,600,418.86 | - | 178,116,068.95 | - | 375,607,778.22 | - | 234,585,885.68 | - |
| 投资损失(元) | - | -28,743,032.80 | - | -25,861,217.17 | - | 81,825,154.36 | - | -25,617,491.51 | - |
| 递延所得税(元) | - | 141,812,623.98 | - | 15,789,003.99 | - | -381,306,638.13 | - | -119,558,742.03 | - |
| 其中：递延所得税资产减少(元) | - | 53,290,015.51 | - | 13,727,163.32 | - | -294,517,630.27 | - | -59,578,079.68 | - |
| 递延所得税负债增加(元) | - | 88,522,608.47 | - | 2,061,840.67 | - | -86,789,007.86 | - | -59,980,662.35 | - |
| 存货的减少(元) | - | 42,100,096.21 | - | 189,651,835.14 | - | 22,076,546.76 | - | 193,210,911.19 | - |
| 经营性应收项目的减少(元) | - | 2,671,019,481.47 | - | -218,665,402.72 | - | -507,153,737.52 | - | 120,336,188.57 | - |
| 经营性应付项目的增加(元) | - | 5,368,974,851.57 | - | 307,100,320.28 | - | -1,516,655,569.53 | - | -1,339,246,690.35 | - |
| 其他(元) | - | -7,409,252,464.19 | - | -59,551,269.40 | - | 2,024,913,983.91 | - | 1,519,677,100.36 | - |
| 现金的期末余额(元) | - | 8,039,724,605.74 | - | 8,230,548,706.56 | - | 8,226,295,921.00 | - | 8,827,498,616.75 | - |
| 减：现金的期初余额(元) | - | 8,230,634,342.91 | - | 8,230,634,342.91 | - | 8,238,473,485.82 | - | 8,238,473,485.82 | - |
| 现金及现金等价物的净增加额(元) | - | -190,909,737.17 | - | -85,636.35 | - | -12,177,564.82 | - | 589,025,130.93 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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