| 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) | 3,729,576,745.85 | 12,060,646,458.60 | 8,876,167,416.41 | 5,755,943,603.30 | 3,426,536,107.93 | 9,661,968,750.10 | 7,309,443,892.83 | 4,319,151,012.87 | 2,562,985,475.99 |
| 收取利息、手续费及佣金的现金(元) | 86,926.54 | 2,447,989.11 | 1,264,662.83 | 1,092,317.65 | 771,962.37 | 3,357,008.85 | 803,871.33 | 589,016.31 | 396,238.72 |
| 收到其他与经营活动有关的现金(元) | 57,017,898.50 | 220,970,758.89 | 145,615,137.67 | 102,882,142.56 | 44,791,841.89 | 162,551,904.02 | 113,945,801.57 | 82,661,035.11 | 30,298,046.51 |
| 经营活动现金流入小计(元) | 3,786,681,570.89 | 12,284,065,206.60 | 9,023,047,216.91 | 5,859,918,063.51 | 3,472,099,912.19 | 9,827,877,662.97 | 7,424,193,565.73 | 4,402,401,064.29 | 2,593,679,761.22 |
| 购买商品、接受劳务支付的现金(元) | 668,232,251.43 | 3,113,800,081.09 | 2,196,132,430.03 | 1,611,019,205.04 | 746,187,615.24 | 2,176,955,902.59 | 1,520,519,322.10 | 872,286,370.77 | 441,436,166.61 |
| 客户贷款及垫款净增加额(元) | -766,876.60 | -3,585,200.95 | -3,168,471.07 | -2,650,173.07 | -756,817.07 | -4,877,315.54 | -3,459,756.67 | -3,321,867.75 | -2,627,999.77 |
| 支付给职工以及为职工支付的现金(元) | 261,472,300.21 | 753,690,200.47 | 562,975,514.33 | 415,626,980.05 | 240,930,402.02 | 544,883,374.19 | 420,480,886.50 | 303,782,756.12 | 167,866,536.92 |
| 支付的各项税费(元) | 1,288,730,202.77 | 3,577,384,904.86 | 2,747,849,107.98 | 1,999,233,656.58 | 1,021,760,849.19 | 3,110,684,691.72 | 2,369,505,144.80 | 1,790,952,646.74 | 1,026,367,971.16 |
| 支付其他与经营活动有关的现金(元) | 567,369,249.01 | 2,042,456,988.03 | 1,538,055,918.31 | 1,038,111,470.99 | 566,605,195.82 | 1,220,483,026.01 | 917,549,319.58 | 585,562,364.17 | 348,345,582.82 |
| 经营活动现金流出小计(元) | 2,785,037,126.82 | 9,483,746,973.50 | 7,041,844,499.58 | 5,061,341,139.59 | 2,574,727,245.20 | 7,048,129,678.97 | 5,224,594,916.31 | 3,549,262,270.05 | 1,981,388,257.74 |
| 经营活动产生的现金流量净额(元) | - | 2,800,318,233.10 | - | 798,576,923.92 | - | 2,779,747,984.00 | - | 853,138,794.24 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 434,062,933.98 | 1,549,889,583.67 | 1,395,224,323.68 | 1,285,580,286.74 | 499,465,882.84 | 4,084,136,461.43 | 2,990,680,348.57 | 2,203,554,620.57 | 838,755,031.57 |
| 取得投资收益收到的现金(元) | 50,270,913.31 | 136,221,438.06 | 68,575,835.59 | 60,545,890.52 | 15,709,836.59 | 220,586,033.53 | 83,240,310.63 | 53,931,946.46 | 18,983,447.32 |
| 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) | - | 583,768.07 | 28,000.00 | 20,000.00 | 20,000.00 | 138,010.75 | - | - | - |
| 投资活动现金流入小计(元) | 484,333,847.29 | 1,686,694,789.80 | 1,463,828,159.27 | 1,346,146,177.26 | 515,195,719.43 | 4,304,860,505.71 | 3,073,920,659.20 | 2,257,486,567.03 | 857,738,478.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 626,583,429.69 | 2,194,366,711.16 | 1,614,069,818.91 | 918,182,816.04 | 424,638,262.50 | 1,147,005,342.65 | 895,922,397.65 | 505,638,231.22 | 294,345,709.61 |
| 投资支付的现金(元) | 8,000,000.00 | 690,000,000.00 | 523,000,000.00 | 160,000,000.00 | 100,000,000.00 | 4,279,000,000.00 | 3,509,000,000.00 | 3,464,000,000.00 | 1,400,000,000.00 |
| 投资活动现金流出小计(元) | 634,583,429.69 | 2,884,366,711.16 | 2,137,069,818.91 | 1,078,182,816.04 | 524,638,262.50 | 5,426,005,342.65 | 4,404,922,397.65 | 3,969,638,231.22 | 1,694,345,709.61 |
| 投资活动产生的现金流量净额(元) | -150,249,582.40 | -1,197,671,921.36 | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 | -1,121,144,836.94 | -1,331,001,738.45 | -1,712,151,664.19 | -836,607,230.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 297,014,777.90 | 1,700,000,000.00 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.50 | 394,847,697.49 | 394,847,697.49 | - |
| 筹资活动现金流入小计(元) | 297,014,777.90 | 1,700,000,000.00 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.50 | 394,847,697.49 | 394,847,697.49 | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | 1,400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 923,066,369.35 | 905,530,622.84 | 905,530,622.84 | - | 735,612,021.81 | 733,047,375.73 | 733,047,375.73 | - |
| 支付其他与筹资活动有关的现金(元) | - | 431,926.52 | 431,926.52 | 431,926.52 | - | 350,271.45 | 350,271.45 | 350,271.45 | - |
| 筹资活动现金流出小计(元) | 100,000,000.00 | 2,323,498,295.87 | 1,305,962,549.36 | 1,305,962,549.36 | - | 735,962,293.26 | 733,397,647.18 | 733,397,647.18 | - |
| 筹资活动产生的现金流量净额(元) | 197,014,777.90 | -623,498,295.87 | -414,602,327.10 | -514,041,827.10 | 196,892,666.66 | -144,378,034.76 | -338,549,949.69 | -338,549,949.69 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,304.75 | 23,130.86 | 190,214.04 | - | - | 146,486.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,048,412,944.32 | 979,171,146.73 | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 | 1,514,371,598.79 | 530,046,961.28 | -1,197,562,819.64 | -224,315,727.24 |
| 加：期初现金及现金等价物余额(元) | 6,336,165,535.45 | 5,356,994,388.72 | 5,356,994,388.72 | 5,356,994,388.72 | 5,356,994,388.72 | 3,842,622,789.93 | 3,842,622,789.93 | 3,842,622,789.93 | 3,842,622,789.93 |
| 期末现金及现金等价物余额(元) | 7,384,578,479.77 | 6,336,165,535.45 | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.30 | 5,356,994,388.72 | 4,372,669,751.21 | 2,645,059,970.29 | 3,618,307,062.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,136,042,999.78 | - | 2,049,904,414.58 | - | 2,502,789,291.38 | - | 1,617,935,924.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,929,010.74 | - | 55,773,362.80 | - | 127,830,822.81 | - | 55,558,189.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,929,010.74 | - | 55,773,362.80 | - | 127,830,822.81 | - | 55,558,189.88 | - |
| 无形资产摊销(元) | - | 13,006,575.45 | - | 6,297,215.29 | - | 10,011,674.35 | - | 5,056,766.33 | - |
| 长期待摊费用摊销(元) | - | 5,065,563.34 | - | 1,322,857.98 | - | 4,654,109.79 | - | 2,619,315.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,488.34 | - | -22,176.76 | - | 3.06 | - | 7,301.57 | - |
| 固定资产报废损失(元) | - | 430,071.41 | - | 191,253.07 | - | 70,889.23 | - | 33,823.42 | - |
| 公允价值变动损失(元) | - | -17,163,837.86 | - | -3,525,144.82 | - | -83,998,092.38 | - | -4,682,745.78 | - |
| 财务费用(元) | - | 12,879,211.48 | - | 8,511,204.26 | - | 8,269,255.01 | - | 5,502,573.96 | - |
| 投资损失(元) | - | -109,371,867.62 | - | -47,548,278.08 | - | -122,193,956.21 | - | -57,301,277.96 | - |
| 递延所得税(元) | - | -103,488,741.94 | - | -57,278,503.44 | - | -227,386,600.53 | - | -112,740,930.67 | - |
| 其中：递延所得税资产减少(元) | - | -127,552,548.80 | - | -67,378,385.22 | - | -259,358,053.27 | - | -114,633,155.07 | - |
| 递延所得税负债增加(元) | - | 24,063,806.86 | - | 10,099,881.78 | - | 31,971,452.74 | - | 1,892,224.40 | - |
| 存货的减少(元) | - | -1,086,415,137.03 | - | -68,148,873.99 | - | -715,445,119.75 | - | 436,910,943.19 | - |
| 经营性应收项目的减少(元) | - | -121,764,642.95 | - | -54,535,919.07 | - | -23,372,106.49 | - | 4,729,466.18 | - |
| 经营性应付项目的增加(元) | - | 941,690,826.72 | - | -1,095,803,427.68 | - | 1,295,914,076.36 | - | -1,101,101,337.03 | - |
| 现金的期末余额(元) | - | 6,336,165,535.45 | - | 5,909,492,846.76 | - | 5,356,994,388.72 | - | 2,645,059,970.29 | - |
| 减：现金的期初余额(元) | - | 5,356,994,388.72 | - | 5,356,994,388.72 | - | 3,842,622,789.93 | - | 3,842,622,789.93 | - |
| 现金及现金等价物的净增加额(元) | - | 979,171,146.73 | - | 552,498,458.04 | - | 1,514,371,598.79 | - | -1,197,562,819.64 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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