| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 10,649,119,196.95 | 29,911,385,495.82 | 19,083,376,480.34 | 12,199,477,274.44 | 6,797,420,922.19 |
| 收到的税费返还(元) | 443,667.57 | 4,679,690.48 | 4,402,984.18 | 3,746,962.96 | 2,681,477.64 |
| 收到其他与经营活动有关的现金(元) | 754,449,570.34 | 894,748,910.65 | 1,106,329,549.72 | 1,048,322,723.33 | 1,052,624,354.43 |
| 经营活动现金流入小计(元) | 11,404,012,434.86 | 30,810,814,096.95 | 20,194,109,014.24 | 13,251,546,960.73 | 7,852,726,754.26 |
| 购买商品、接受劳务支付的现金(元) | 8,833,544,624.66 | 26,276,551,142.35 | 16,766,699,156.83 | 11,182,749,987.72 | 6,008,939,477.99 |
| 支付给职工以及为职工支付的现金(元) | 540,019,613.09 | 2,167,915,949.69 | 1,627,012,657.15 | 1,127,674,698.25 | 455,396,904.88 |
| 支付的各项税费(元) | 80,999,189.60 | 363,235,684.52 | 207,931,465.44 | 181,347,289.47 | 102,659,380.58 |
| 支付其他与经营活动有关的现金(元) | 1,239,134,392.80 | 536,882,872.22 | 593,337,239.15 | 251,846,617.86 | 591,246,750.06 |
| 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) | 10,693,697,820.15 | 29,344,585,648.78 | 19,194,980,518.57 | 12,743,618,593.30 | 7,158,242,513.52 |
| 经营活动产生的现金流量净额其他项目(元) | - | 69,628,405.13 | 55,245,461.98 | 38,199,702.59 | - |
| 经营活动产生的现金流量净额(元) | - | 1,466,228,448.17 | 999,128,495.67 | 507,928,367.43 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 32,897,809.51 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 4,964,395.77 | 18,376,105.34 | 4,801,225.17 | 8,007,152.18 |
| 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) | 52,814.80 | 1,585,209.07 | 1,580,455.84 | 103,947.12 | 84,207.12 |
| 收到其他与投资活动有关的现金(元) | 5,600,000.00 | 525,000.00 | 2,300,000.00 | 2,300,000.00 | - |
| 投资活动现金流入小计(元) | 38,550,624.31 | 7,074,604.84 | 22,256,561.18 | 7,205,172.29 | 8,091,359.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,690,711.28 | 679,374,496.59 | 474,296,022.68 | 236,388,712.17 | 141,583,353.05 |
| 投资支付的现金(元) | 91,892,303.06 | 24,999,979.38 | 61,568,428.67 | 10,767,253.14 | 9,999,979.38 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 767,273.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 695,000.00 | - | - | - | 10,461,597.33 |
| 投资活动现金流出的平衡项目(元) | - | - | - | 0.01 | - |
| 投资活动现金流出小计(元) | 301,278,014.34 | 705,141,749.73 | 535,864,451.35 | 247,155,965.32 | 162,044,929.76 |
| 投资活动产生的现金流量净额(元) | -262,727,390.03 | -698,067,144.89 | -513,607,890.17 | -239,950,793.03 | -153,953,570.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,482,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,114,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 |
| 筹资活动现金流入小计(元) | 2,596,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 |
| 偿还债务支付的现金(元) | 815,520,000.00 | 1,690,403,349.31 | 564,178,500.00 | 500,978,500.00 | 393,019,250.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,082,716.28 | 38,505,058.31 | 21,298,031.67 | 11,644,596.74 | 5,443,873.75 |
| 支付其他与筹资活动有关的现金(元) | 55,872,057.58 | 72,200,285.73 | 44,534,573.66 | 29,827,850.78 | 23,655,134.66 |
| 筹资活动现金流出小计(元) | 879,474,773.86 | 1,801,108,693.35 | 630,011,105.33 | 542,450,947.52 | 422,118,258.93 |
| 筹资活动产生的现金流量净额(元) | 1,717,371,123.44 | 367,144,233.15 | 980,209,388.33 | 120,830,953.42 | 130,271,376.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,582,251.16 | -7,357,004.19 | -13,482,907.60 | -10,684,972.91 | -19,032,770.49 |
| 五、现金及现金等价物净增加额(元) | 2,159,376,096.96 | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | 651,769,276.13 |
| 加：期初现金及现金等价物余额(元) | 4,406,906,568.42 | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 |
| 期末现金及现金等价物余额(元) | 6,566,282,665.38 | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | 3,930,727,312.29 |
| 补充资料： | |||||
| 净利润(元) | - | 602,711,387.74 | 505,855,735.30 | 333,793,488.40 | - |
| 资产减值准备(元) | - | 66,909,168.34 | 99,932,034.49 | 76,244,607.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 259,457,031.65 | 190,431,454.23 | 125,145,549.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 259,457,031.65 | 190,431,454.23 | 125,145,549.29 | - |
| 无形资产摊销(元) | - | 33,450,072.06 | 22,808,251.36 | 15,232,652.04 | - |
| 长期待摊费用摊销(元) | - | 11,588,797.08 | 7,601,392.83 | 5,047,951.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,182,916.88 | 5,400,837.13 | 5,568,546.66 | - |
| 固定资产报废损失(元) | - | 9,214,882.04 | 5,098,011.59 | 965,913.28 | - |
| 公允价值变动损失(元) | - | -30,687,963.23 | -46,532,958.87 | -45,966,581.61 | - |
| 财务费用(元) | - | 47,252,519.87 | 35,001,129.39 | 22,406,825.14 | - |
| 投资损失(元) | - | -19,615,271.64 | -1,783,138.54 | 7,829,510.10 | - |
| 递延所得税(元) | - | -2,870,165.72 | 3,688,144.83 | 15,377,356.58 | - |
| 其中：递延所得税资产减少(元) | - | 19,081,447.44 | 763,880.85 | 9,490,050.08 | - |
| 递延所得税负债增加(元) | - | -21,951,613.16 | 2,924,263.98 | 5,887,306.50 | - |
| 存货的减少(元) | - | -637,266,945.89 | -240,384,923.72 | 266,193,617.18 | - |
| 经营性应收项目的减少(元) | - | -2,991,195,623.35 | -102,113,614.05 | -2,316,463.58 | - |
| 经营性应付项目的增加(元) | - | 3,978,497,658.21 | 409,961,509.05 | -386,431,499.37 | - |
| 现金的期末余额(元) | - | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | - |
| 减：现金的期初余额(元) | - | 3,278,958,036.16 | 3,278,958,036.16 | 3,278,958,036.16 | - |
| 现金及现金等价物的净增加额(元) | - | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2024-01-31 | 2023-10-13 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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