| 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) | 5,271,309,499.46 | 24,932,752,216.72 | 17,833,831,748.23 | 10,528,461,540.32 | 4,589,427,634.83 | 20,929,461,027.58 | 16,042,107,582.32 | 10,002,289,180.00 | 5,046,575,748.80 |
| 收到的税费返还(元) | 53,193,472.59 | 165,527,792.49 | 136,415,623.49 | 96,039,063.56 | 38,633,685.09 | 311,261,747.98 | 250,768,152.43 | 162,631,006.17 | 23,459,327.63 |
| 收到其他与经营活动有关的现金(元) | 39,233,513.96 | 353,212,763.85 | 286,240,885.33 | 212,401,604.79 | 117,051,723.36 | 370,904,087.17 | 539,790,977.71 | 213,397,441.14 | 110,684,172.63 |
| 经营活动现金流入小计(元) | 5,363,736,486.01 | 25,451,492,773.06 | 18,256,488,257.05 | 10,836,902,208.67 | 4,745,113,043.28 | 21,611,626,862.73 | 16,832,666,712.46 | 10,378,317,627.31 | 5,180,719,249.06 |
| 购买商品、接受劳务支付的现金(元) | 4,742,793,729.94 | 21,913,391,362.42 | 15,716,691,371.48 | 9,313,550,786.93 | 3,803,260,137.54 | 18,437,940,501.30 | 14,500,109,081.18 | 9,141,325,640.65 | 4,184,690,549.68 |
| 支付给职工以及为职工支付的现金(元) | 261,504,552.29 | 1,138,411,566.07 | 822,843,858.98 | 533,322,164.47 | 240,720,045.42 | 1,079,731,021.65 | 778,299,215.64 | 545,014,671.41 | 257,165,248.07 |
| 支付的各项税费(元) | 97,237,523.33 | 592,932,134.41 | 450,018,979.06 | 283,382,300.85 | 107,671,523.92 | 494,766,800.10 | 406,416,070.46 | 290,851,163.26 | 133,493,748.41 |
| 支付其他与经营活动有关的现金(元) | 425,875,199.37 | 1,309,495,935.92 | 958,126,872.31 | 642,085,175.74 | 369,808,008.14 | 1,276,336,152.92 | 1,091,886,790.29 | 600,954,940.22 | 348,965,618.20 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 5,527,411,004.93 | 24,954,230,998.82 | 17,947,681,081.83 | 10,772,340,427.99 | 4,521,459,715.03 | 21,288,774,475.97 | 16,776,711,157.57 | 10,578,146,415.54 | 4,924,315,164.36 |
| 经营活动产生的现金流量净额(元) | - | 497,261,774.24 | - | 64,561,780.68 | - | 322,852,386.76 | - | -199,828,788.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 400,000.00 | 19,731,281.04 | 23,376,291.52 | 22,145,543.05 | 12,605,543.05 | 550,747,611.29 | 215,788,002.10 | 173,227,002.10 | 24,628,000.00 |
| 取得投资收益收到的现金(元) | 65,520.00 | 1,382,334.08 | 427,189.71 | 8,348.00 | 8,348.00 | 100,800.00 | 10,800,467.13 | 10,259,072.09 | 10,256,225.00 |
| 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) | 10,300.00 | 12,987,358.23 | 13,329,029.15 | 5,136,529.15 | 1,516,529.15 | 14,364,939.45 | 3,462,981.23 | 3,310,981.23 | 1,640,684.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 71,933,989.59 | 117,833,900.59 | 67,833,900.59 | 49,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 217,673,206.14 | 211,673,206.13 | 211,673,206.13 | 190,000,000.00 | 320,127,799.95 | 375,165,886.76 | 343,852,921.86 | 141,130.00 |
| 投资活动现金流入小计(元) | 475,820.00 | 251,774,179.49 | 248,805,716.51 | 238,963,626.33 | 204,130,420.20 | 957,275,140.28 | 723,051,237.81 | 598,483,877.87 | 85,666,039.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 426,678,655.08 | 1,161,553,017.51 | 565,936,890.49 | 363,540,200.82 | 257,973,949.49 | 616,807,447.75 | 134,050,157.59 | 46,560,753.92 | 22,249,603.26 |
| 投资支付的现金(元) | - | 9,300,757.54 | 1,830,757.54 | 800,000.00 | 600,000.00 | 61,635,000.00 | 61,110,427.63 | 52,608,000.00 | 37,408,000.00 |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | 1,346,750.00 | 350,000.00 | 350,000.00 | 350,000.00 | 30,612,678.12 | 261,461,209.07 | 233,842,630.44 | 1,236,330.96 |
| 投资活动现金流出小计(元) | 426,878,655.08 | 1,172,200,525.05 | 568,117,648.03 | 364,690,200.82 | 258,923,949.49 | 709,055,125.87 | 456,621,794.29 | 333,011,384.36 | 60,893,934.22 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -426,402,835.08 | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 | 248,220,014.42 | 266,429,443.52 | 265,472,493.51 | 24,772,104.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 2,750,837,659.35 | 8,193,404,870.55 | 6,208,823,623.75 | 4,649,333,623.75 | 2,813,850,000.00 | 7,180,748,325.72 | 5,900,369,671.74 | 5,104,599,671.74 | 2,738,541,566.97 |
| 收到其他与筹资活动有关的现金(元) | 209,740,524.10 | 930,869,504.87 | 173,033,543.55 | 50,000,000.00 | - | 847,848,673.60 | 404,667,544.44 | 354,420,036.00 | 222,778,753.01 |
| 筹资活动现金流入小计(元) | 2,960,578,183.45 | 9,124,274,375.42 | 6,381,857,167.30 | 4,699,333,623.75 | 2,813,850,000.00 | 8,028,596,999.32 | 6,305,037,216.18 | 5,459,019,707.74 | 2,961,320,319.98 |
| 偿还债务支付的现金(元) | 1,164,305,283.70 | 8,140,801,852.49 | 3,669,121,454.35 | 2,749,699,759.42 | 1,638,835,946.09 | 6,923,392,862.51 | 4,026,357,569.72 | 3,100,881,799.93 | 1,680,121,190.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,349,556.29 | 292,699,667.01 | 163,604,106.09 | 126,124,460.49 | 73,152,713.86 | 278,859,527.28 | 195,153,112.63 | 153,475,160.66 | 80,803,103.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 5,376,600.00 | 5,376,600.00 | 5,376,600.00 | - | 4,480,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,216,683,600.12 | 392,029,517.48 | 2,743,051,164.47 | 1,957,652,348.14 | 1,196,356,242.31 | 1,102,849,505.20 | 2,207,206,639.89 | 1,900,753,513.69 | 1,418,183,651.11 |
| 筹资活动现金流出小计(元) | 2,446,338,440.11 | 8,825,531,036.98 | 6,575,776,724.91 | 4,833,476,568.05 | 2,908,344,902.26 | 8,305,101,894.99 | 6,428,717,322.24 | 5,155,110,474.28 | 3,179,107,945.78 |
| 筹资活动产生的现金流量净额(元) | 514,239,743.34 | 298,743,338.44 | -193,919,557.61 | -134,142,944.30 | -94,494,902.26 | -276,504,895.67 | -123,680,106.06 | 303,909,233.46 | -217,787,625.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -208,837.22 | 524,615.80 | 2,015,594.93 | 1,643,175.43 | -846,772.37 | 1,852,542.07 | 4,868,437.89 | 1,932,539.88 | -700,015.61 |
| 五、现金及现金等价物净增加额(元) | -76,046,447.88 | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 | 296,420,047.58 | 203,573,330.24 | 371,485,478.62 | 62,688,548.20 |
| 加：期初现金及现金等价物余额(元) | 1,237,392,329.49 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 | 1,064,868,770.83 | 1,064,868,770.83 | 1,064,868,770.83 | 1,064,868,770.83 |
| 期末现金及现金等价物余额(元) | 1,161,345,881.61 | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 | 1,361,288,818.41 | 1,268,442,101.07 | 1,436,354,249.45 | 1,127,557,319.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 300,118,315.50 | - | 335,660,272.22 | - | 579,251,462.07 | - | 359,986,565.29 | - |
| 资产减值准备(元) | - | 235,970,501.57 | - | 74,255,131.16 | - | 161,954,272.94 | - | 35,663,628.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 336,792,614.27 | - | 167,591,939.46 | - | 320,255,888.55 | - | 160,041,186.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 336,792,614.27 | - | 167,591,939.46 | - | 320,255,888.55 | - | 160,041,186.13 | - |
| 无形资产摊销(元) | - | 24,542,434.42 | - | 11,555,725.11 | - | 20,339,399.56 | - | 10,094,122.48 | - |
| 长期待摊费用摊销(元) | - | 1,069,709.80 | - | 653,656.36 | - | 1,661,577.09 | - | 975,160.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,306,671.20 | - | -4,365,706.49 | - | -2,527,231.91 | - | -1,797,152.04 | - |
| 固定资产报废损失(元) | - | 398,541.53 | - | 15,405.06 | - | 103,166.49 | - | 26,481.49 | - |
| 公允价值变动损失(元) | - | -232,266.65 | - | 145,202.71 | - | 44,646,087.73 | - | 503,393.83 | - |
| 财务费用(元) | - | 377,537,915.60 | - | 193,183,557.41 | - | 257,576,479.85 | - | 111,141,899.63 | - |
| 投资损失(元) | - | -32,334,345.33 | - | -1,556,829.05 | - | -44,147,931.59 | - | -17,955,392.94 | - |
| 递延所得税(元) | - | 22,332,006.43 | - | -17,589,877.27 | - | -10,269,303.18 | - | 10,038,077.27 | - |
| 其中：递延所得税资产减少(元) | - | 24,468,024.41 | - | -17,330,509.73 | - | -8,248,526.51 | - | 10,841,139.55 | - |
| 递延所得税负债增加(元) | - | -2,136,017.98 | - | -259,367.54 | - | -2,020,776.67 | - | -803,062.28 | - |
| 存货的减少(元) | - | -490,291,932.45 | - | -600,177,470.89 | - | 72,483,747.50 | - | -244,787,265.77 | - |
| 经营性应收项目的减少(元) | - | -993,239,816.44 | - | -912,760,362.14 | - | -925,242,007.54 | - | -838,770,097.17 | - |
| 经营性应付项目的增加(元) | - | 681,636,637.61 | - | 821,727,940.08 | - | -174,818,219.00 | - | 273,836,739.57 | - |
| 其他(元) | - | 33,626,914.42 | - | 19,835,921.24 | - | 14,331,135.39 | - | - | - |
| 现金的期末余额(元) | - | 1,237,392,201.33 | - | 1,167,624,255.73 | - | 1,361,288,818.41 | - | 1,436,354,249.45 | - |
| 减：现金的期初余额(元) | - | 1,361,288,818.41 | - | 1,361,288,818.41 | - | 1,064,868,770.83 | - | 1,064,868,770.83 | - |
| 现金及现金等价物的净增加额(元) | - | -123,896,617.08 | - | -193,664,562.68 | - | 296,420,047.58 | - | 371,485,478.62 | - |
| 公告日期 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-11 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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