| 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) | 2,384,211,672.18 | 11,772,020,123.11 | 8,232,473,945.26 | 5,550,841,529.68 | 2,417,735,232.74 | 12,016,584,767.78 | 7,835,815,885.78 | 5,211,147,394.68 | 2,214,685,838.61 |
| 收到的税费返还(元) | 31,561,859.93 | 318,265.27 | 125,000.00 | 125,000.00 | - | 72,790,312.74 | 42,968,981.32 | 31,959,089.45 | - |
| 收到其他与经营活动有关的现金(元) | 209,182,811.21 | 600,275,250.51 | 676,490,995.45 | 410,331,664.40 | 195,288,245.27 | 651,332,211.96 | 613,011,116.15 | 384,648,263.47 | 191,270,539.06 |
| 经营活动现金流入小计(元) | 2,624,956,343.32 | 12,372,613,638.89 | 8,909,089,940.71 | 5,961,298,194.08 | 2,613,023,478.01 | 12,740,707,292.48 | 8,491,795,983.25 | 5,627,754,747.60 | 2,405,956,377.67 |
| 购买商品、接受劳务支付的现金(元) | 1,660,295,210.15 | 8,560,427,715.92 | 5,921,731,274.10 | 3,820,698,363.68 | 1,723,731,369.97 | 8,246,804,507.90 | 5,563,507,842.90 | 3,486,460,058.25 | 1,487,703,229.38 |
| 支付给职工以及为职工支付的现金(元) | 400,122,306.78 | 1,587,222,740.01 | 1,100,021,538.69 | 746,601,355.28 | 402,333,290.17 | 1,507,901,529.38 | 1,073,145,590.98 | 748,704,237.64 | 393,177,230.73 |
| 支付的各项税费(元) | 74,072,343.54 | 199,423,816.39 | 181,549,365.27 | 127,000,689.08 | 90,914,832.87 | 172,778,149.28 | 159,219,610.02 | 107,110,493.87 | 62,334,920.11 |
| 支付其他与经营活动有关的现金(元) | 205,887,084.77 | 634,762,005.09 | 587,515,091.58 | 312,754,097.37 | 191,106,922.39 | 592,578,577.22 | 459,823,760.39 | 288,930,931.95 | 151,162,914.29 |
| 经营活动现金流出小计(元) | 2,340,376,945.24 | 10,981,836,277.41 | 7,790,817,269.64 | 5,007,054,505.41 | 2,408,086,415.40 | 10,520,062,763.78 | 7,255,696,804.29 | 4,631,205,721.71 | 2,094,378,294.51 |
| 经营活动产生的现金流量净额(元) | - | 1,390,777,361.48 | - | 954,243,688.67 | - | 2,220,644,528.70 | - | 996,549,025.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,184,000,000.00 | 2,202,674,006.04 | 435,423,032.30 | 400,000,000.00 | 1,450,000,000.00 | 1,350,000,000.00 | 1,050,000,000.00 | - |
| 取得投资收益收到的现金(元) | 27,485.40 | 99,211,097.50 | 75,113,525.20 | 14,689,012.20 | 12,905,690.41 | 32,074,914.28 | 22,393,579.48 | 18,924,750.99 | 28,500.00 |
| 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) | 733,182.44 | 62,269,956.17 | 35,066,206.58 | 26,209,418.67 | 9,118,239.24 | 61,797,998.37 | 29,209,010.46 | 25,233,876.46 | 25,168,788.10 |
| 收到其他与投资活动有关的现金(元) | - | 1,227,262.44 | - | - | - | 409,087.48 | - | - | - |
| 投资活动现金流入小计(元) | 760,667.84 | 2,346,708,316.11 | 2,312,853,737.82 | 476,321,463.17 | 422,023,929.65 | 1,544,282,000.13 | 1,401,602,589.94 | 1,094,158,627.45 | 25,197,288.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,598,267.64 | 283,634,976.89 | 155,459,123.52 | 81,281,594.11 | 36,717,977.46 | 221,388,970.75 | 110,187,246.40 | 95,889,682.51 | 61,047,305.61 |
| 投资支付的现金(元) | 1,000,000,000.00 | 3,131,940,321.50 | 2,330,000,000.00 | 480,000,000.00 | 400,000,000.00 | 2,350,000,000.00 | 1,150,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 3,000,000.00 | - | - | - | 1,208,431.67 | 1,208,431.67 | - | - |
| 投资活动现金流出小计(元) | 1,064,598,267.64 | 3,418,575,298.39 | 2,485,459,123.52 | 561,281,594.11 | 436,717,977.46 | 2,572,597,402.42 | 1,261,395,678.07 | 595,889,682.51 | 561,047,305.61 |
| 投资活动产生的现金流量净额(元) | -1,063,837,599.80 | -1,071,866,982.28 | -172,605,385.70 | -84,960,130.94 | -14,694,047.81 | -1,028,315,402.29 | 140,206,911.87 | 498,268,944.94 | -535,850,017.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | - | - | 75,217,519.60 | 75,217,519.60 | 75,217,519.60 | 35,985,162.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,837,829.84 | - | - | - |
| 筹资活动现金流入小计(元) | - | 3,000,000.00 | - | - | - | 78,055,349.44 | 75,217,519.60 | 75,217,519.60 | 35,985,162.00 |
| 偿还债务支付的现金(元) | - | 350,803,461.75 | 350,803,461.75 | 350,803,461.75 | 342,803,461.75 | 58,918,540.00 | 8,000,000.00 | 8,000,000.00 | 4,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,076.63 | 780,953,538.89 | 780,953,538.89 | 780,606,689.41 | 1,987,774.93 | 729,037,267.43 | 723,227,680.50 | 142,919,425.11 | 3,657,550.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 81,076.63 | 1,489,632.48 | 1,489,632.48 | 1,142,782.99 | - | 1,191,636.39 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,247,897.82 | 75,620,494.73 | 58,213,840.24 | 31,402,224.39 | 8,611,337.50 | 40,769,580.50 | 33,272,991.48 | 13,181,817.21 | 9,651,141.24 |
| 筹资活动现金流出小计(元) | 9,328,974.45 | 1,207,377,495.37 | 1,189,970,840.88 | 1,162,812,375.55 | 353,402,574.18 | 828,725,387.93 | 764,500,671.98 | 164,101,242.32 | 17,708,691.98 |
| 筹资活动产生的现金流量净额(元) | -9,328,974.45 | -1,204,377,495.37 | -1,189,970,840.88 | -1,162,812,375.55 | -353,402,574.18 | -750,670,038.49 | -689,283,152.38 | -88,883,722.72 | 18,276,470.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,209,237.14 | -1,330,605.44 | -1,178,444.22 | -730,221.25 | -837,477.82 | -780,375.98 | 2,433,122.05 | 1,274,463.05 | 151,131.15 |
| 五、现金及现金等价物净增加额(元) | -783,377,939.03 | -886,797,721.62 | -245,481,999.73 | -294,259,039.07 | -163,997,037.20 | 440,878,711.94 | 689,456,060.50 | 1,407,208,711.16 | -205,844,333.18 |
| 加：期初现金及现金等价物余额(元) | 9,585,127,950.43 | 10,471,925,672.05 | 10,471,925,672.05 | 10,471,925,672.05 | 10,471,925,672.05 | 10,031,046,960.11 | 10,031,046,960.11 | 10,031,046,960.11 | 10,031,046,960.11 |
| 期末现金及现金等价物余额(元) | 8,801,750,011.40 | 9,585,127,950.43 | 10,226,443,672.32 | 10,177,666,632.98 | 10,307,928,634.85 | 10,471,925,672.05 | 10,720,503,020.61 | 11,438,255,671.27 | 9,825,202,626.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,513,017,486.64 | - | 724,733,283.05 | - | 1,417,324,121.44 | - | 680,291,035.26 | - |
| 资产减值准备(元) | - | 13,935,192.99 | - | 13,041,236.51 | - | 156,657,676.82 | - | 8,117,761.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 160,313,185.34 | - | 79,249,582.94 | - | 142,480,769.99 | - | 63,845,579.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 160,313,185.34 | - | 79,249,582.94 | - | 142,480,769.99 | - | 63,845,579.54 | - |
| 无形资产摊销(元) | - | 38,602,363.61 | - | 19,047,856.81 | - | 38,618,803.44 | - | 18,083,061.29 | - |
| 长期待摊费用摊销(元) | - | 16,300,054.11 | - | 8,002,879.28 | - | 17,197,422.94 | - | 8,424,121.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,328,492.00 | - | -151,754.36 | - | -102,793,384.88 | - | -3,739,473.24 | - |
| 固定资产报废损失(元) | - | 558,070.27 | - | 227,191.34 | - | 636,886.86 | - | -93,489.24 | - |
| 公允价值变动损失(元) | - | 94,152,492.72 | - | -16,958,707.28 | - | 14,469,220.61 | - | 2,939,229.28 | - |
| 财务费用(元) | - | 5,873,143.59 | - | 2,811,384.93 | - | 8,745,258.18 | - | 1,996,785.97 | - |
| 投资损失(元) | - | -83,188,866.18 | - | -24,948,669.36 | - | -21,992,011.83 | - | -15,972,216.16 | - |
| 递延所得税(元) | - | -252,343,086.50 | - | -236,333.56 | - | 937,992.34 | - | -416,414.06 | - |
| 其中：递延所得税资产减少(元) | - | -195,699,610.01 | - | - | - | 2,435,618.02 | - | 714,424.53 | - |
| 递延所得税负债增加(元) | - | -56,643,476.49 | - | -236,333.56 | - | -1,497,625.68 | - | -1,130,838.59 | - |
| 存货的减少(元) | - | -100,893,677.89 | - | -228,924,413.18 | - | -97,083,354.28 | - | -203,119,398.48 | - |
| 经营性应收项目的减少(元) | - | 184,095,178.91 | - | 34,193,090.61 | - | -267,676,091.11 | - | -194,758,954.41 | - |
| 经营性应付项目的增加(元) | - | -160,579,310.06 | - | 315,666,862.61 | - | 778,768,904.07 | - | 578,979,979.97 | - |
| 其他(元) | - | -7,471,998.49 | - | - | - | 20,126,042.63 | - | - | - |
| 融资租入固定资产(元) | - | 52,417,793.72 | - | - | - | 42,385,062.08 | - | - | - |
| 现金的期末余额(元) | - | 9,585,127,950.43 | - | 10,177,666,632.98 | - | 10,471,925,672.05 | - | 11,438,255,671.27 | - |
| 减：现金的期初余额(元) | - | 10,471,925,672.05 | - | 10,471,925,672.05 | - | 10,031,046,960.11 | - | 10,031,046,960.11 | - |
| 现金及现金等价物的净增加额(元) | - | -886,797,721.62 | - | -294,259,039.07 | - | 440,878,711.94 | - | 1,407,208,711.16 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 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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