| 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) | 1,694,943,228.92 | 7,400,757,183.94 | 5,620,020,478.15 | 3,615,386,525.60 | 1,873,926,099.66 | 7,526,675,807.63 | 6,135,531,620.65 | 4,441,891,559.05 | 2,442,929,772.21 |
| 收到的税费返还(元) | 37,283.62 | 34,634,839.12 | 35,437,454.17 | 19,678,617.95 | 3,172,005.56 | 16,757,707.44 | 13,764,302.92 | 13,739,573.81 | 499,107.93 |
| 收到其他与经营活动有关的现金(元) | 114,111,690.72 | 692,229,199.99 | 452,374,587.23 | 363,614,927.38 | 123,678,934.79 | 396,678,954.52 | 303,544,003.02 | 98,645,242.67 | 64,602,850.36 |
| 经营活动现金流入小计(元) | 1,809,092,203.26 | 8,127,621,223.05 | 6,107,832,519.55 | 3,998,680,070.93 | 2,000,777,040.01 | 7,940,112,469.59 | 6,452,839,926.59 | 4,554,276,375.53 | 2,508,031,730.50 |
| 购买商品、接受劳务支付的现金(元) | 1,011,445,734.36 | 4,638,481,258.31 | 3,434,239,649.72 | 2,373,581,459.78 | 1,149,477,596.17 | 4,973,575,466.11 | 4,068,309,569.21 | 2,908,534,477.57 | 1,654,017,041.92 |
| 支付给职工以及为职工支付的现金(元) | 313,267,378.46 | 972,562,277.26 | 747,394,040.15 | 527,440,790.36 | 323,932,439.21 | 959,303,592.95 | 677,111,233.03 | 470,898,155.86 | 281,819,731.47 |
| 支付的各项税费(元) | 165,466,985.94 | 766,581,782.08 | 563,375,030.92 | 402,123,679.45 | 204,383,062.09 | 727,705,268.33 | 464,279,822.17 | 342,712,532.07 | 118,447,994.49 |
| 支付其他与经营活动有关的现金(元) | 88,271,546.84 | 398,284,354.91 | 265,754,705.29 | 200,254,972.25 | 115,188,308.57 | 368,736,200.14 | 310,338,417.67 | 168,671,258.29 | 92,050,134.40 |
| 经营活动现金流出小计(元) | 1,578,451,645.60 | 6,775,909,672.56 | 5,010,763,426.08 | 3,503,400,901.84 | 1,792,981,406.04 | 7,029,320,527.53 | 5,520,039,042.08 | 3,890,816,423.79 | 2,146,334,902.28 |
| 经营活动产生的现金流量净额(元) | - | 1,351,711,550.49 | - | 495,279,169.09 | - | 910,791,942.06 | - | 663,459,951.74 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,200,690,000.00 | 2,326,118,427.30 | 2,058,354,041.79 | 1,298,801,164.69 | 725,156,266.17 | 2,576,389,783.69 | 2,153,450,628.06 | 2,005,422,784.88 | 1,133,753,846.40 |
| 取得投资收益收到的现金(元) | 4,637,950.00 | 23,212,840.81 | 19,048,062.81 | 12,083,102.87 | 9,874,159.47 | 46,882,617.32 | 22,801,821.50 | 30,506,356.58 | 13,808,939.79 |
| 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) | 1,001,200.00 | 113,700.00 | 107,400.00 | 107,400.00 | 107,400.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 132,690,000.00 | - | - | - | 42,000,000.00 | 6,625,200.00 | - | 23,230,982.34 |
| 投资活动现金流入小计(元) | 1,206,329,150.00 | 2,482,134,968.11 | 2,077,509,504.60 | 1,310,991,667.56 | 735,137,825.64 | 2,665,272,401.01 | 2,182,877,649.56 | 2,035,929,141.46 | 1,170,793,768.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,821,185.24 | 521,751,104.50 | 328,850,732.78 | 165,933,204.81 | 161,276,521.20 | 458,780,856.36 | 535,019,578.59 | 163,513,711.89 | 168,788,532.60 |
| 投资支付的现金(元) | 1,626,632,049.31 | 6,095,000,000.00 | 3,493,000,000.00 | 2,811,000,000.00 | 1,121,000,000.00 | 4,591,774,657.53 | 1,868,996,079.19 | 1,451,550,000.00 | 615,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 21,690,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,725,453,234.55 | 6,638,441,104.50 | 3,821,850,732.78 | 2,976,933,204.81 | 1,282,276,521.20 | 5,050,555,513.89 | 2,404,015,657.78 | 1,615,063,711.89 | 783,788,532.60 |
| 投资活动产生的现金流量净额(元) | -519,124,084.55 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 | -2,385,283,112.88 | -221,138,008.22 | 420,865,429.57 | 387,005,235.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,836,125.00 | 14,836,125.00 | 3,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,902,125.00 | 2,902,125.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 3,811,418,000.00 | 1,949,788,888.89 | 1,587,728,395.06 | 989,728,395.06 | 431,728,395.06 | 4,086,958,361.65 | 4,098,038,021.01 | 2,590,202,523.15 | 680,698,357.36 |
| 收到其他与筹资活动有关的现金(元) | - | 1,103,511,538.48 | 335,674,232.43 | 302,014,059.91 | 2,000,000.00 | 661,200,000.00 | 492,455,000.00 | 192,455,000.00 | - |
| 筹资活动现金流入小计(元) | 3,811,418,000.00 | 3,053,300,427.37 | 1,923,402,627.49 | 1,291,742,454.97 | 433,728,395.06 | 4,762,994,486.65 | 4,605,329,146.01 | 2,786,257,523.15 | 680,698,357.36 |
| 偿还债务支付的现金(元) | 1,797,280,425.00 | 3,102,078,901.46 | 2,516,165,053.28 | 1,463,226,762.57 | 599,889,664.56 | 2,196,145,110.86 | 1,849,848,026.31 | 1,332,045,488.36 | 703,277,154.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,368,167.74 | 682,841,488.78 | 675,411,804.83 | 645,959,715.61 | 35,469,351.80 | 586,978,256.55 | 568,536,217.82 | 545,410,160.40 | 15,137,918.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,695.00 | 2,695.00 | - | - | 5,409,000.00 | 5,409,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,485,275.91 | 18,077,386.39 | 22,652,158.26 | 10,695,822.12 | 10,278,620.41 | 2,072,832,664.57 | 1,536,424,457.49 | 880,583,952.16 | 778,951,757.91 |
| 筹资活动现金流出小计(元) | 1,825,133,868.65 | 3,802,997,776.63 | 3,214,229,016.37 | 2,119,882,300.30 | 645,637,636.77 | 4,855,956,031.98 | 3,954,808,701.62 | 2,758,039,600.92 | 1,497,366,830.82 |
| 筹资活动产生的现金流量净额(元) | 1,986,284,131.35 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 | -92,961,545.33 | 650,520,444.39 | 28,217,922.23 | -816,668,473.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,988,237.23 | 8,908,494.59 | 22,487,349.61 | 7,221,971.19 | -12,236,707.30 | 6,918,998.40 | -7,503,691.27 | -11,473,008.49 | -2,252,218.44 |
| 五、现金及现金等价物净增加额(元) | 1,687,812,367.23 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.30 | -563,489,010.60 | -1,560,533,717.75 | 1,354,679,629.41 | 1,101,070,295.05 | -70,218,627.75 |
| 加：期初现金及现金等价物余额(元) | 2,759,127,884.33 | 6,304,511,324.90 | 6,304,511,324.90 | 6,304,511,324.90 | 6,304,511,324.90 | 7,865,045,042.65 | 7,865,045,042.65 | 7,865,045,042.65 | 7,865,045,042.65 |
| 期末现金及现金等价物余额(元) | 4,446,940,251.56 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.60 | 5,741,022,314.30 | 6,304,511,324.90 | 9,219,724,672.06 | 8,966,115,337.70 | 7,794,826,414.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,098,151,397.79 | - | 568,089,253.01 | - | 1,052,878,458.26 | - | 613,292,724.60 | - |
| 资产减值准备(元) | - | -32,337,271.69 | - | -7,276,013.59 | - | 23,655,821.51 | - | 62,561,203.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 279,137,265.10 | - | 148,648,340.02 | - | 288,139,337.51 | - | 132,424,958.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 279,137,265.10 | - | 148,648,340.02 | - | 288,139,337.51 | - | 132,424,958.51 | - |
| 无形资产摊销(元) | - | 15,435,374.45 | - | 8,466,554.53 | - | 16,800,545.43 | - | 5,457,574.10 | - |
| 长期待摊费用摊销(元) | - | 2,863,031.97 | - | - | - | 247,582.46 | - | 135,045.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -107,850.44 | - | -39,463.12 | - | -200.00 | - | -200.00 | - |
| 公允价值变动损失(元) | - | -5,532,709.74 | - | -11,834,030.90 | - | -31,371,383.50 | - | -17,807,541.70 | - |
| 财务费用(元) | - | 97,738,071.28 | - | -118,669,898.53 | - | -12,156,013.15 | - | 15,408,847.26 | - |
| 投资损失(元) | - | -9,906,808.47 | - | -11,892,042.54 | - | -57,095,616.47 | - | -18,173,976.91 | - |
| 递延所得税(元) | - | -6,656,881.02 | - | -25,406,935.56 | - | -49,368,218.83 | - | -25,431,860.89 | - |
| 其中：递延所得税资产减少(元) | - | -5,305,130.76 | - | -23,893,171.85 | - | -43,439,491.36 | - | -24,259,775.03 | - |
| 递延所得税负债增加(元) | - | -1,351,750.26 | - | -1,513,763.71 | - | -5,928,727.47 | - | -1,172,085.86 | - |
| 存货的减少(元) | - | 176,490,493.40 | - | 637,095,484.13 | - | 265,080,608.21 | - | 220,398,579.31 | - |
| 经营性应收项目的减少(元) | - | -869,142,643.46 | - | 501,904,282.09 | - | -3,489,417,752.91 | - | 355,089,658.08 | - |
| 经营性应付项目的增加(元) | - | 527,908,405.49 | - | -1,326,187,829.35 | - | 2,717,114,185.65 | - | -1,072,531,204.06 | - |
| 其他(元) | - | -26,046,578.92 | - | -6,271,190.31 | - | -14,135,844.55 | - | 313,161,190.60 | - |
| 现金的期末余额(元) | - | 2,759,127,884.33 | - | 4,312,931,082.60 | - | 6,304,511,324.90 | - | 8,966,115,337.70 | - |
| 减：现金的期初余额(元) | - | 6,304,511,324.90 | - | 6,304,511,324.90 | - | 7,865,045,042.65 | - | 7,865,045,042.65 | - |
| 现金及现金等价物的净增加额(元) | - | -3,545,383,440.57 | - | -1,991,580,242.30 | - | -1,560,533,717.75 | - | 1,101,070,295.05 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 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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