| 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) | 6,150,427,219.34 | 25,681,461,458.93 | 17,119,031,852.81 | 10,615,457,145.61 | 5,429,082,341.38 | 21,340,101,499.49 | 14,367,166,085.33 | 8,470,923,423.02 | 4,296,474,098.20 |
| 收到的税费返还(元) | 3,607,328.02 | 22,563,944.69 | 11,299,534.69 | 7,715,738.16 | 3,431,842.05 | 20,549,280.25 | 9,859,755.72 | 5,490,777.28 | 4,281,893.79 |
| 收到其他与经营活动有关的现金(元) | 783,437,153.31 | 2,087,543,362.67 | 207,536,250.62 | 602,454,352.57 | 365,708,100.40 | 1,923,748,053.94 | 709,287,405.39 | 779,126,101.75 | 818,246,064.19 |
| 经营活动现金流入小计(元) | 6,937,471,700.67 | 27,791,568,766.29 | 17,337,867,638.12 | 11,225,627,236.34 | 5,798,222,283.83 | 23,284,398,833.68 | 15,086,313,246.44 | 9,255,540,302.05 | 5,119,002,056.18 |
| 购买商品、接受劳务支付的现金(元) | 5,790,865,820.13 | 20,222,036,076.91 | 13,647,302,053.56 | 9,045,239,111.64 | 4,782,625,336.71 | 16,993,054,882.62 | 11,811,063,197.91 | 7,472,950,976.33 | 4,203,453,147.46 |
| 支付给职工以及为职工支付的现金(元) | 372,927,612.48 | 1,125,985,637.99 | 841,860,472.48 | 582,364,342.00 | 332,399,771.64 | 1,059,233,938.69 | 767,518,407.52 | 533,326,862.05 | 308,225,673.72 |
| 支付的各项税费(元) | 381,912,514.09 | 888,950,487.89 | 665,409,830.57 | 395,224,462.37 | 199,905,563.46 | 1,018,359,606.33 | 826,288,061.47 | 587,885,574.03 | 348,701,733.13 |
| 支付其他与经营活动有关的现金(元) | 323,618,674.66 | 2,937,995,946.41 | 836,150,178.39 | 526,487,082.28 | 347,944,171.22 | 2,861,966,578.96 | 745,699,309.30 | 423,858,042.22 | 254,439,368.47 |
| 经营活动现金流出小计(元) | 6,869,324,621.36 | 25,174,968,149.20 | 15,990,722,535.00 | 10,549,314,998.29 | 5,662,874,843.03 | 21,932,615,006.60 | 14,150,568,976.20 | 9,018,021,454.63 | 5,114,819,922.78 |
| 经营活动产生的现金流量净额(元) | - | 2,616,600,617.09 | - | 676,312,238.05 | - | 1,351,783,827.08 | - | 237,518,847.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 700,000,000.00 | 3,301,251,726.23 | 2,750,000,000.00 | 1,750,000,000.00 | 500,000,000.00 | 2,000,000,000.00 | 900,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 1,556,915.08 | 30,231,597.67 | 26,040,072.23 | 22,506,220.45 | 2,970,359.21 | 11,907,562.97 | 8,047,798.36 | 6,437,447.18 | 5,873,288.98 |
| 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) | 481,438.92 | 4,235,188.00 | 3,946,289.57 | 860,833.13 | 160,269.30 | 937,920.34 | 805,634.64 | 503,770.41 | 463,548.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 19,980,758.01 | 19,980,758.01 | 19,980,758.01 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,214,522.06 | 3,214,522.06 | 2,912,063.06 | 1,289,195.45 |
| 投资活动现金流入小计(元) | 702,038,354.00 | 3,355,699,269.91 | 2,799,967,119.81 | 1,793,347,811.59 | 503,130,628.51 | 2,016,060,005.37 | 912,067,955.06 | 809,853,280.65 | 807,626,032.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,123,384.18 | 208,425,441.63 | 104,723,522.96 | 63,980,306.80 | 26,317,758.01 | 162,552,354.04 | 100,860,720.71 | 60,269,251.18 | 37,234,024.09 |
| 投资支付的现金(元) | 1,282,000,000.00 | 3,073,000,000.00 | 2,805,000,000.00 | 1,355,000,000.00 | 450,000,000.00 | 2,005,000,000.00 | 905,000,000.00 | 252,500,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 44,158,049.52 | 44,158,049.52 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,337,123,384.18 | 3,325,583,491.15 | 2,953,881,572.48 | 1,418,980,306.80 | 476,317,758.01 | 2,167,552,354.04 | 1,005,860,720.71 | 312,769,251.18 | 137,234,024.09 |
| 投资活动产生的现金流量净额(元) | -635,085,030.18 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | 26,812,870.50 | -151,492,348.67 | -93,792,765.65 | 497,084,029.47 | 670,392,008.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 | 355,693,735.65 | 356,706,510.91 | 98,914,877.62 | 31,279,890.09 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 | 357,193,735.65 | 358,206,510.91 | 98,914,877.62 | 31,279,890.09 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 251,129,987.83 | 207,129,987.83 | 87,129,987.83 | 46,089,017.29 | 343,130,117.46 | 363,142,432.18 | 104,570,634.65 | 27,946,097.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,273,277.78 | 469,820,485.84 | 467,010,077.35 | 465,340,077.37 | 1,607,386.38 | 563,214,251.05 | 560,853,295.14 | 559,322,210.63 | 1,354,833.38 |
| 支付其他与筹资活动有关的现金(元) | 70,187,576.48 | 332,128,631.48 | 242,771,097.81 | 180,001,375.20 | 103,391,410.68 | 372,998,968.30 | 186,852,984.60 | 117,473,628.58 | 54,755,571.19 |
| 筹资活动现金流出小计(元) | 113,460,854.26 | 1,053,079,105.15 | 916,911,162.99 | 732,471,440.40 | 151,087,814.35 | 1,279,343,336.81 | 1,110,848,711.92 | 781,366,473.86 | 84,056,502.03 |
| 筹资活动产生的现金流量净额(元) | -63,460,854.26 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 | -922,149,601.16 | -752,642,201.01 | -682,451,596.24 | -52,776,611.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -904,153.30 | 4,472,840.91 | -8,287,302.90 | -3,463,452.37 | 343,317.67 | 10,392,751.10 | 12,395,976.09 | 6,501,421.68 | -534,506.93 |
| 五、现金及现金等价物净增加额(元) | -631,302,958.43 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | 89,371,576.80 | 288,534,628.35 | 101,705,279.67 | 58,652,702.33 | 621,263,022.87 |
| 加：期初现金及现金等价物余额(元) | 3,708,085,136.83 | 1,828,019,243.04 | 1,828,019,243.04 | 1,828,019,243.04 | 1,828,019,243.04 | 1,539,484,614.69 | 1,539,484,614.69 | 1,539,484,614.69 | 1,539,484,614.69 |
| 期末现金及现金等价物余额(元) | 3,076,782,178.40 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 | 1,828,019,243.04 | 1,641,189,894.36 | 1,598,137,317.02 | 2,160,747,637.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,643,939,001.90 | - | 656,437,724.74 | - | 1,355,378,832.38 | - | 547,690,351.88 | - |
| 资产减值准备(元) | - | -11,744,806.55 | - | - | - | 18,667,188.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 221,278,518.68 | - | 111,454,184.87 | - | 223,396,398.72 | - | 110,607,462.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 221,278,518.68 | - | 111,454,184.87 | - | 223,396,398.72 | - | 110,607,462.34 | - |
| 无形资产摊销(元) | - | 20,217,366.34 | - | 9,894,666.07 | - | 21,503,151.71 | - | 11,529,297.00 | - |
| 长期待摊费用摊销(元) | - | 62,468,994.99 | - | 31,260,151.58 | - | 70,393,392.44 | - | 35,960,528.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,588,809.94 | - | -1,498,909.56 | - | 31,622.53 | - | -574,945.67 | - |
| 固定资产报废损失(元) | - | 1,842,716.70 | - | 1,299,898.43 | - | 4,305,319.22 | - | 1,952,444.41 | - |
| 公允价值变动损失(元) | - | -27,190,625.42 | - | -15,843,551.57 | - | -31,843,788.96 | - | -14,967,329.06 | - |
| 财务费用(元) | - | 20,133,278.55 | - | -577,181.38 | - | 4,367,428.32 | - | -2,008,656.45 | - |
| 投资损失(元) | - | 3,932,454.66 | - | -929,607.57 | - | -275,500.09 | - | -1,259,235.17 | - |
| 递延所得税(元) | - | 8,457,280.30 | - | 9,001,546.71 | - | -10,683,459.48 | - | 3,951,298.16 | - |
| 其中：递延所得税资产减少(元) | - | -6,766,187.97 | - | 12,670,552.33 | - | -68,428,233.46 | - | 7,635,495.92 | - |
| 递延所得税负债增加(元) | - | 15,223,468.27 | - | -3,669,005.62 | - | 57,744,773.98 | - | -3,684,197.76 | - |
| 存货的减少(元) | - | 44,990,472.03 | - | 240,253,843.32 | - | -95,461,097.71 | - | -28,018,304.55 | - |
| 经营性应收项目的减少(元) | - | 181,273,120.89 | - | -97,078,496.43 | - | 244,707,130.81 | - | -299,906,135.60 | - |
| 经营性应付项目的增加(元) | - | 186,592,569.11 | - | -399,791,002.33 | - | -665,856,867.85 | - | -220,127,576.04 | - |
| 现金的期末余额(元) | - | 3,708,085,136.83 | - | 2,250,719,855.29 | - | 1,828,019,243.04 | - | 1,598,137,317.02 | - |
| 减：现金的期初余额(元) | - | 1,828,019,243.04 | - | 1,828,019,243.04 | - | 1,539,484,614.69 | - | 1,539,484,614.69 | - |
| 现金及现金等价物的净增加额(元) | - | 1,880,065,893.79 | - | 422,700,612.25 | - | 288,534,628.35 | - | 58,652,702.33 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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