| 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) | 14,703,186,854.11 | 70,112,958,801.41 | 59,180,210,187.82 | 37,777,530,035.02 | 17,100,780,731.92 | 76,556,397,989.30 | 60,458,055,350.28 | 39,248,084,514.14 | 16,061,713,089.94 |
| 收到的税费返还(元) | 4,991,849.03 | 23,384,491.23 | 14,398,578.68 | 14,398,578.68 | 762,397.26 | 2,399,637,411.96 | 2,399,637,411.96 | 2,399,637,411.96 | - |
| 收到其他与经营活动有关的现金(元) | 263,845,796.46 | 2,037,612,065.19 | 2,369,134,622.45 | 2,027,869,788.79 | 384,382,022.03 | 1,910,782,565.33 | 3,477,935,042.82 | 2,023,244,632.33 | 1,756,915,755.32 |
| 经营活动现金流入小计(元) | 14,972,024,499.60 | 72,173,955,357.83 | 61,563,743,388.95 | 39,819,798,402.49 | 17,485,925,151.21 | 80,866,817,966.59 | 66,335,627,805.06 | 43,670,966,558.43 | 17,818,628,845.26 |
| 购买商品、接受劳务支付的现金(元) | 17,682,950,315.86 | 67,963,770,970.15 | 57,465,010,669.45 | 36,895,698,535.98 | 16,335,624,129.60 | 69,052,975,237.03 | 54,390,816,593.11 | 34,636,095,440.28 | 16,260,355,453.19 |
| 支付给职工以及为职工支付的现金(元) | 578,245,604.32 | 2,518,858,544.77 | 1,739,574,094.72 | 1,156,287,388.27 | 618,656,267.28 | 2,433,302,150.81 | 1,856,947,239.71 | 1,354,831,855.79 | 783,747,015.12 |
| 支付的各项税费(元) | 164,740,395.26 | 674,484,597.59 | 564,003,279.00 | 414,577,483.60 | 342,168,367.68 | 1,791,157,817.70 | 971,179,560.59 | 721,099,272.91 | 442,925,429.96 |
| 支付其他与经营活动有关的现金(元) | 325,435,633.43 | 764,713,168.42 | 1,728,765,150.91 | 1,309,163,118.21 | 178,381,304.26 | 927,745,552.49 | 2,006,254,385.98 | 1,832,779,966.50 | 235,555,430.52 |
| 经营活动现金流出小计(元) | 18,751,371,948.87 | 71,921,827,280.93 | 61,497,353,194.08 | 39,775,726,526.06 | 17,474,830,068.82 | 74,205,180,758.03 | 59,225,197,779.39 | 38,544,806,535.48 | 17,722,583,328.79 |
| 经营活动产生的现金流量净额(元) | - | 252,128,076.90 | - | 44,071,876.43 | - | 6,661,637,208.56 | - | 5,126,160,022.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 105,000.00 | 105,000.00 | - | - | 91,700.00 | 91,700.00 | 70,000.00 | - |
| 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) | - | 448,198.00 | 443,702.00 | 443,702.00 | 443,702.00 | 2,523,071.41 | 1,645,322.41 | 1,645,322.41 | 33,222.41 |
| 投资活动现金流入小计(元) | - | 553,198.00 | 548,702.00 | 443,702.00 | 443,702.00 | 4,614,771.41 | 3,737,022.41 | 1,715,322.41 | 33,222.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,128,033.30 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.10 | 1,016,087,337.40 | 1,864,855,638.23 | 1,345,424,998.34 | 746,001,915.98 | 168,005,916.47 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | 40,895.27 |
| 投资活动现金流出小计(元) | 198,128,033.30 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.10 | 1,016,087,337.40 | 1,864,855,638.23 | 1,345,424,998.34 | 746,001,915.98 | 168,046,811.74 |
| 投资活动产生的现金流量净额(元) | -198,128,033.30 | -1,821,337,685.88 | -1,370,544,714.58 | -1,288,966,957.10 | -1,015,643,635.40 | -1,860,240,866.82 | -1,341,687,975.93 | -744,286,593.57 | -168,013,589.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,577,500,000.00 | 11,300,499,995.50 | 8,190,802,037.80 | 6,105,802,037.80 | 3,548,637,735.12 | 16,329,097,406.51 | 13,644,886,540.82 | 8,871,600,911.90 | 6,114,648,543.69 |
| 收到其他与筹资活动有关的现金(元) | - | 1,862,767.59 | 1,862,767.59 | 1,862,380.74 | 1,578,030.28 | 5,050,800.15 | 4,613,151.66 | 2,459,655.70 | 1,139,418.73 |
| 筹资活动现金流入小计(元) | 1,577,500,000.00 | 11,302,362,763.09 | 8,192,664,805.39 | 6,107,664,418.54 | 3,550,215,765.40 | 16,334,148,206.66 | 13,649,499,692.48 | 8,874,060,567.60 | 6,115,787,962.42 |
| 偿还债务支付的现金(元) | 990,329,583.35 | 10,372,487,712.70 | 9,396,038,929.97 | 6,971,138,929.97 | 3,070,038,929.97 | 14,942,097,377.17 | 12,774,687,905.51 | 8,926,642,074.43 | 3,890,501,479.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,572,630.68 | 1,243,508,677.55 | 837,502,012.49 | 532,090,779.92 | 249,904,318.66 | 1,628,622,436.50 | 1,188,393,949.57 | 911,710,570.12 | 189,052,497.38 |
| 支付其他与筹资活动有关的现金(元) | 1,570,489.53 | 41,825,116.92 | 21,938,288.92 | 1,999,210.92 | 1,999,210.92 | 57,077,767.01 | 25,959,143.01 | 25,382,837.58 | 24,200,972.33 |
| 筹资活动现金流出小计(元) | 1,245,472,703.56 | 11,657,821,507.17 | 10,255,479,231.38 | 7,505,228,920.81 | 3,321,942,459.55 | 16,627,797,580.68 | 13,989,040,998.09 | 9,863,735,482.13 | 4,103,754,949.40 |
| 筹资活动产生的现金流量净额(元) | 332,027,296.44 | -355,458,744.08 | -2,062,814,425.99 | -1,397,564,502.27 | 228,273,305.85 | -293,649,374.02 | -339,541,305.61 | -989,674,914.53 | 2,012,033,013.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,250,242.88 | 1,849,035.32 | 1,931,685.09 | 2,586,903.03 | 227,505.75 | 7,816,594.59 | 9,903,256.00 | 5,359,105.63 | 684,041.74 |
| 五、现金及现金等价物净增加额(元) | -3,646,698,429.01 | -1,922,819,317.74 | -3,365,037,260.61 | -2,639,872,679.91 | -776,047,741.41 | 4,515,563,562.31 | 5,439,104,000.13 | 3,397,557,620.48 | 1,940,748,981.90 |
| 加：期初现金及现金等价物余额(元) | 6,610,847,956.31 | 8,533,667,274.05 | 8,533,667,274.05 | 8,533,667,274.05 | 8,533,667,274.05 | 4,018,103,711.74 | 4,018,103,711.74 | 4,018,103,711.74 | 4,022,298,799.74 |
| 期末现金及现金等价物余额(元) | 2,964,149,527.30 | 6,610,847,956.31 | 5,168,630,013.44 | 5,893,794,594.14 | 7,757,619,532.64 | 8,533,667,274.05 | 9,457,207,711.87 | 7,415,661,332.22 | 5,963,047,781.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,306,341,914.77 | - | -354,436,556.96 | - | -3,534,292,991.28 | - | -1,511,963,279.68 | - |
| 资产减值准备(元) | - | 77,508,837.77 | - | - | - | 42,316,838.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,832,863,698.80 | - | 1,374,869,503.60 | - | 2,690,701,663.93 | - | 1,320,494,874.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,832,863,698.80 | - | 1,374,869,503.60 | - | 2,690,701,663.93 | - | 1,320,494,874.36 | - |
| 无形资产摊销(元) | - | 32,784,136.70 | - | 15,424,122.65 | - | 31,800,741.84 | - | 16,340,130.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,407.08 | - | -78,407.08 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -22,701,621.82 | - | -1,441,105.30 | - | 8,191,624.90 | - | 18,316,883.34 | - |
| 财务费用(元) | - | 1,114,174,854.46 | - | 406,384,309.71 | - | 1,294,963,103.21 | - | 628,532,242.37 | - |
| 投资损失(元) | - | -551,354.29 | - | -352,835.13 | - | -1,616,410.92 | - | -419,136.33 | - |
| 递延所得税(元) | - | -200,437,706.88 | - | - | - | -690,012,445.46 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -194,938,151.98 | - | - | - | -674,729,721.50 | - | - | - |
| 递延所得税负债增加(元) | - | -5,499,554.90 | - | - | - | -15,282,723.96 | - | - | - |
| 存货的减少(元) | - | -1,015,772,745.57 | - | -783,310,128.08 | - | 8,038,095,185.85 | - | 1,501,772,162.76 | - |
| 经营性应收项目的减少(元) | - | 2,460,686,901.12 | - | -2,283,513,127.18 | - | 887,591,007.91 | - | 2,701,434,592.47 | - |
| 经营性应付项目的增加(元) | - | -3,755,144,945.49 | - | 1,651,916,104.50 | - | -2,133,206,702.24 | - | 438,221,729.26 | - |
| 现金的期末余额(元) | - | 6,610,847,956.31 | - | 5,893,794,594.14 | - | 8,533,667,274.05 | - | 7,415,661,332.22 | - |
| 减：现金的期初余额(元) | - | 8,533,667,274.05 | - | 8,533,667,274.05 | - | 4,018,103,711.74 | - | 4,018,103,711.74 | - |
| 现金及现金等价物的净增加额(元) | - | -1,922,819,317.74 | - | -2,639,872,679.91 | - | 4,515,563,562.31 | - | 3,397,557,620.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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