| 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) | 5,799,562,306.24 | 20,963,783,527.38 | 14,288,730,470.02 | 8,903,414,370.64 | 4,179,640,625.47 | 21,745,922,176.69 | 16,181,765,074.87 | 11,793,046,121.53 | 5,528,670,049.07 |
| 收到的税费返还(元) | 14,586,913.16 | 103,254,942.63 | 87,819,768.30 | 49,794,810.89 | 20,059,526.09 | 215,358,614.59 | 201,720,922.23 | 101,264,643.38 | 68,630,190.29 |
| 收到其他与经营活动有关的现金(元) | 57,014,764.49 | 420,719,336.82 | 167,201,699.41 | 95,235,638.22 | 47,965,874.85 | 239,182,691.75 | 369,870,756.22 | 188,930,363.89 | 153,855,865.75 |
| 经营活动现金流入小计(元) | 5,871,163,983.89 | 21,487,757,806.83 | 14,543,751,937.73 | 9,048,444,819.75 | 4,247,666,026.41 | 22,200,463,483.03 | 16,753,356,753.32 | 12,083,241,128.80 | 5,751,156,105.11 |
| 购买商品、接受劳务支付的现金(元) | 3,808,910,763.74 | 10,972,660,483.06 | 6,925,223,332.34 | 4,522,175,888.98 | 2,077,846,376.22 | 20,551,508,994.31 | 16,349,248,264.24 | 11,578,696,924.98 | 5,297,010,155.13 |
| 支付给职工以及为职工支付的现金(元) | 663,332,270.25 | 2,040,508,760.21 | 1,550,232,400.90 | 1,065,184,126.40 | 571,978,372.26 | 2,141,736,817.45 | 1,608,130,384.49 | 1,053,507,720.89 | 515,924,636.27 |
| 支付的各项税费(元) | 164,214,506.06 | 297,413,918.94 | 222,567,686.68 | 124,922,014.94 | 80,822,851.39 | 534,143,322.21 | 406,301,590.04 | 282,160,327.79 | 111,729,360.48 |
| 支付其他与经营活动有关的现金(元) | 124,357,690.23 | 640,486,922.40 | 391,314,869.72 | 205,851,073.07 | 134,158,328.18 | 966,372,137.53 | 1,058,240,139.39 | 560,113,694.63 | 623,840,107.00 |
| 经营活动现金流出小计(元) | 4,760,815,230.28 | 13,951,070,084.61 | 9,089,338,289.64 | 5,918,133,103.39 | 2,864,805,928.05 | 24,193,761,271.50 | 19,421,920,378.16 | 13,474,478,668.29 | 6,548,504,258.88 |
| 经营活动产生的现金流量净额(元) | - | 7,536,687,722.22 | - | 3,130,311,716.36 | - | -1,993,297,788.47 | - | -1,391,237,539.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 73,034,130.09 | 757,711,849.04 | 774,445,885.88 | 418,999,181.95 | 50,032,550.05 | 1,105,731,879.25 | 885,885,788.25 | 658,012,004.32 | 370,324,220.07 |
| 取得投资收益收到的现金(元) | 2,510,152.62 | 9,254,216.87 | 4,937,182.57 | 4,825,307.08 | 2,354,426.00 | 7,585,305.15 | 114,579,464.50 | 9,189,972.84 | 4,162,930.91 |
| 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) | 172,237.41 | 6,855,837.49 | 2,505,409.97 | 2,347,277.80 | - | 7,145,445.19 | 5,342,236.67 | 266,061.96 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | - | 152,030,656.34 | 257,493,418.16 | 115,801,547.78 | 106,500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 2,437,600.00 | - | - | - | - | 39,694,500.00 | 39,694,500.00 | - |
| 投资活动现金流入小计(元) | 75,716,520.12 | 779,459,503.40 | 785,088,478.42 | 429,371,766.83 | 52,386,976.05 | 1,272,493,285.93 | 1,302,995,407.58 | 822,964,086.90 | 480,990,150.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 233,027,506.61 | 1,048,401,648.08 | 783,692,918.56 | 554,093,892.25 | 251,625,544.26 | 2,259,339,992.04 | 1,252,152,721.10 | 608,830,676.54 | 298,473,847.16 |
| 投资支付的现金(元) | - | 869,763,338.27 | 675,942,505.94 | 550,176,690.86 | 58,000,000.00 | 2,822,237,882.11 | 2,745,743,874.32 | 2,161,634,710.20 | 753,938,881.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,312,079,888.33 | 928,270,656.33 | 708,211,496.33 | 774,806,593.15 | 205,595,567.09 | 205,595,567.13 | - | - |
| 支付其他与投资活动有关的现金(元) | 8,278,115.14 | 13,000,000.00 | - | - | - | 2,437,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 241,305,621.75 | 3,243,244,874.68 | 2,387,906,080.83 | 1,812,482,079.44 | 1,084,432,137.41 | 5,289,611,041.24 | 4,203,492,162.55 | 2,770,465,386.74 | 1,052,412,728.26 |
| 投资活动产生的现金流量净额(元) | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 | -4,017,117,755.31 | -2,900,496,754.97 | -1,947,501,299.84 | -571,422,577.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,394,248,599.50 | 169,671,106.83 | 96,299,400.51 | 228,198,297.37 | 273,489,955.83 | 196,525,704.74 | 170,929,161.80 | 158,623,987.43 |
| 取得借款收到的现金(元) | 470,000,000.00 | 6,109,296,883.96 | 5,001,761,874.42 | 3,782,473,921.12 | 1,220,796,615.09 | 7,451,542,765.28 | 5,136,649,403.48 | 4,284,946,614.96 | 886,012,304.94 |
| 收到其他与筹资活动有关的现金(元) | - | 389,409,430.18 | 232,595,326.27 | 188,197,810.00 | - | 30,127,100.00 | 30,241,561.38 | - | 104,461.38 |
| 筹资活动现金流入小计(元) | 470,000,000.00 | 9,892,954,913.64 | 5,404,028,307.52 | 4,066,971,131.63 | 1,448,994,912.46 | 7,755,159,821.11 | 5,363,416,669.60 | 4,455,875,776.76 | 1,044,740,753.75 |
| 偿还债务支付的现金(元) | 1,593,525,665.00 | 8,117,856,817.77 | 5,611,579,543.33 | 3,371,851,519.77 | 653,034,158.46 | 4,209,455,805.28 | 2,983,816,912.49 | 2,358,749,177.68 | 1,230,757,481.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,412,776.86 | 574,197,267.72 | 461,440,228.84 | 251,200,988.88 | 134,078,986.06 | 822,107,575.99 | 696,210,174.92 | 155,208,805.25 | 67,309,234.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 5,888,036.00 | 1,616,217.84 | - | - | - | 1,624,876.01 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,031,768,070.42 | 1,264,628,863.52 | 1,262,175,728.01 | 586,368,754.36 | 256,930,038.16 | 468,353,964.32 | 90,915,348.25 | 44,629,101.53 | 22,511,667.23 |
| 筹资活动现金流出小计(元) | 2,678,706,512.28 | 9,956,682,949.01 | 7,335,195,500.18 | 4,209,421,263.01 | 1,044,043,182.68 | 5,499,917,345.59 | 3,770,942,435.66 | 2,558,587,084.46 | 1,320,578,383.64 |
| 筹资活动产生的现金流量净额(元) | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 | 2,255,242,475.52 | 1,592,474,233.94 | 1,897,288,692.30 | -275,837,629.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,803,680.31 | 50,777,657.57 | 118,022,283.60 | 188,718,640.87 | -38,138,385.29 | 120,086,779.19 | 413,217,413.54 | 185,124,347.29 | -20,816,054.80 |
| 五、现金及现金等价物净增加额(元) | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 | -3,635,086,289.07 | -3,563,368,732.33 | -1,256,325,799.74 | -1,665,424,415.74 |
| 加：期初现金及现金等价物余额(元) | 9,055,098,319.79 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 | 7,630,232,635.72 | 7,630,232,635.72 | 7,630,232,635.72 | 7,630,232,635.72 |
| 期末现金及现金等价物余额(元) | 7,832,955,139.80 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 | 3,995,146,346.65 | 4,066,863,903.39 | 6,373,906,835.98 | 5,964,808,219.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 543,822,830.19 | - | 147,701,182.75 | - | 958,333,555.11 | - | 2,257,775,175.55 | - |
| 资产减值准备(元) | - | 369,111,357.50 | - | 25,853,305.21 | - | 1,432,210,563.14 | - | 165,019,660.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 391,337,176.05 | - | 189,096,555.06 | - | 342,271,399.84 | - | 163,457,282.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 391,337,176.05 | - | 189,096,555.06 | - | 342,271,399.84 | - | 163,457,282.03 | - |
| 无形资产摊销(元) | - | 606,992,991.70 | - | 295,902,550.55 | - | 545,879,481.60 | - | 256,089,630.41 | - |
| 长期待摊费用摊销(元) | - | 75,938,826.48 | - | 40,577,435.08 | - | 80,032,225.90 | - | 44,287,487.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,857,181.80 | - | -1,330,995.80 | - | -7,104,717.14 | - | -855,080.05 | - |
| 固定资产报废损失(元) | - | 274,861.76 | - | 194,650.54 | - | 318,818.79 | - | 24,020.31 | - |
| 公允价值变动损失(元) | - | -231,332,098.34 | - | -150,719,564.58 | - | 221,235,912.56 | - | 215,788,521.07 | - |
| 财务费用(元) | - | 545,616,622.98 | - | 216,712,931.42 | - | 611,319,315.02 | - | 289,627,739.23 | - |
| 投资损失(元) | - | -73,477,291.21 | - | -11,196,712.28 | - | -1,047,367,727.84 | - | -1,092,327,491.27 | - |
| 递延所得税(元) | - | -56,879,777.66 | - | 12,234,123.38 | - | 51,361,993.29 | - | 68,506,001.72 | - |
| 其中：递延所得税资产减少(元) | - | -108,695,433.89 | - | -27,662,603.45 | - | -80,083,172.87 | - | -30,545,042.36 | - |
| 递延所得税负债增加(元) | - | 51,815,656.23 | - | 39,896,726.83 | - | 131,445,166.16 | - | 99,051,044.08 | - |
| 存货的减少(元) | - | 5,901,909,056.32 | - | 2,700,935,292.62 | - | -4,276,675,070.97 | - | -3,617,303,742.01 | - |
| 经营性应收项目的减少(元) | - | -76,091,682.24 | - | -639,445,461.57 | - | -347,925,685.00 | - | -241,153,972.30 | - |
| 经营性应付项目的增加(元) | - | -593,636,412.01 | - | 275,618,346.77 | - | -726,946,322.10 | - | -25,584,260.33 | - |
| 其他(元) | - | -48,093,083.33 | - | -157,471,800.87 | - | 128,249,180.39 | - | 100,126,332.44 | - |
| 现金的期末余额(元) | - | 9,055,098,319.79 | - | 5,788,616,259.89 | - | 3,995,146,346.65 | - | 6,373,906,835.98 | - |
| 减：现金的期初余额(元) | - | 3,995,146,346.65 | - | 3,995,146,346.65 | - | 7,630,232,635.72 | - | 7,630,232,635.72 | - |
| 现金及现金等价物的净增加额(元) | - | 5,059,951,973.14 | - | 1,793,469,913.24 | - | -3,635,086,289.07 | - | -1,256,325,799.74 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-19 | 2023-04-08 | 2022-10-29 | 2022-08-12 | 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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