| 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) | 809,103,043.36 | 18,673,854,170.35 | 16,509,298,960.77 | 10,767,280,233.93 | 7,373,909,543.57 | 25,898,749,081.48 | 18,014,357,075.24 | 12,663,574,758.89 | 7,032,013,988.64 |
| 收到的税费返还(元) | 91,393,187.20 | 98,784,563.52 | 76,127,207.18 | 76,127,207.18 | - | 1,141,316.05 | 1,133,625.76 | 1,120,939.61 | - |
| 收到其他与经营活动有关的现金(元) | 107,799,623.43 | 1,023,487,237.13 | 592,269,604.58 | 263,529,222.28 | 313,004,557.63 | 327,481,703.49 | 213,722,666.89 | 92,344,267.36 | 284,053,826.50 |
| 经营活动现金流入小计(元) | 1,008,295,853.99 | 19,796,125,971.00 | 17,177,695,772.53 | 11,106,936,663.39 | 7,686,914,101.20 | 26,227,372,101.02 | 18,229,213,367.89 | 12,757,039,965.86 | 7,316,067,815.14 |
| 购买商品、接受劳务支付的现金(元) | 1,552,689,518.67 | 6,724,444,939.41 | 3,359,991,585.80 | 2,571,248,922.72 | 753,351,887.86 | 4,297,197,355.36 | 3,284,577,847.18 | 2,543,327,363.29 | 4,071,466,905.46 |
| 支付给职工以及为职工支付的现金(元) | 444,793,912.79 | 913,488,548.46 | 662,070,439.44 | 456,083,645.55 | 286,741,946.21 | 661,102,791.83 | 463,063,842.85 | 301,656,347.61 | 195,780,753.58 |
| 支付的各项税费(元) | 589,925,403.84 | 3,267,520,315.08 | 3,004,616,622.80 | 2,639,688,868.23 | 1,251,191,987.23 | 5,852,707,104.79 | 4,394,733,338.07 | 2,543,843,692.94 | 1,582,563,235.98 |
| 支付其他与经营活动有关的现金(元) | 88,915,238.38 | 149,322,537.39 | 50,490,502.83 | 31,498,453.62 | 19,818,373.46 | 49,432,771.76 | 701,393,001.83 | 545,149,916.52 | 150,206,031.19 |
| 经营活动现金流出小计(元) | 2,676,324,073.68 | 11,054,776,340.34 | 7,077,169,150.87 | 5,698,519,890.12 | 2,311,104,194.76 | 10,860,440,023.74 | 8,843,768,029.93 | 5,933,977,320.36 | 6,000,016,926.21 |
| 经营活动产生的现金流量净额其他项目(元) | - | 252,396,564.52 | - | 180,884,138.33 | - | 139,715,942.65 | - | 4,025,070.62 | - |
| 经营活动产生的现金流量净额(元) | - | 8,741,349,630.66 | - | 5,408,416,773.27 | - | 15,366,932,077.28 | - | 6,823,062,645.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,700,000,000.00 | 1,700,000,000.00 | 1,700,000,000.00 | 1,700,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 22,625,024.56 | 22,625,024.56 | 24,603,573.06 | 24,603,573.06 |
| 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) | - | 137,685.17 | 135,295.78 | 135,295.78 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 466,293,545.05 | 161,075,984.90 | 161,075,984.90 | 155,120,459.90 | 526,612,961.80 | - | - | - |
| 投资活动现金流入小计(元) | - | 466,431,230.22 | 161,211,280.68 | 161,211,280.68 | 155,120,459.90 | 2,249,237,986.36 | 1,722,625,024.56 | 1,724,603,573.06 | 1,724,603,573.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 548,307,632.91 | 5,219,244,413.01 | 5,695,401,655.14 | 2,921,398,852.07 | 1,743,612,118.66 | 8,523,158,128.97 | 5,295,895,772.28 | 2,158,334,937.40 | 637,534,143.34 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 337,215,467.37 | 36,985,520.70 | 36,985,520.70 | 36,985,520.70 | 669,299,351.00 | - | - | - |
| 投资活动现金流出小计(元) | 548,307,632.91 | 5,556,459,880.38 | 5,732,387,175.84 | 2,958,384,372.77 | 1,780,597,639.36 | 9,192,457,479.97 | 5,295,895,772.28 | 2,163,534,937.40 | 637,534,143.34 |
| 投资活动产生的现金流量净额(元) | -548,307,632.91 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 | -6,943,219,493.61 | -3,573,270,747.72 | -438,931,364.34 | 1,087,069,429.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 221,720,100.00 | 221,720,100.00 | - | - | 10,944,999,974.98 | 10,944,999,974.98 | 10,944,999,974.98 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 600,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 966,619,079.50 | 971,758,718.36 | - | - |
| 筹资活动现金流入小计(元) | - | 221,720,100.00 | 221,720,100.00 | - | - | 13,111,619,054.48 | 13,116,758,693.34 | 11,544,999,974.98 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 600,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,326,916.88 | 7,707,891,748.79 | 7,705,813,718.53 | 7,699,149,622.53 | - | 1,247,924,111.43 | 1,158,245,000.00 | 1,156,650,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,124,513.40 | 259,925,693.03 | 50,228,297.35 | - | - | 13,427,800.00 | 13,427,800.00 | 840,000.00 | - |
| 筹资活动现金流出小计(元) | 9,451,430.28 | 7,967,817,441.82 | 7,756,042,015.88 | 7,699,149,622.53 | - | 2,461,351,911.43 | 2,371,672,800.00 | 1,757,490,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -9,451,430.28 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | - | 10,650,267,143.05 | 10,745,085,893.34 | 9,787,509,974.98 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -254,081.13 | -11,211.60 | 0.24 | - | - | 0.66 | 0.81 | 0.38 | -0.03 |
| 五、现金及现金等价物净增加额(元) | -2,226,041,364.00 | -4,094,787,572.92 | -3,004,971,189.14 | -5,087,905,941.35 | 3,750,332,726.98 | 19,073,979,727.38 | 16,557,260,484.39 | 16,171,641,256.52 | 2,403,120,318.62 |
| 加：期初现金及现金等价物余额(元) | 19,564,203,113.78 | 23,658,990,686.70 | 23,658,990,686.70 | 23,658,990,686.70 | 23,658,990,686.70 | 4,585,010,959.32 | 4,585,010,959.32 | 4,585,010,959.32 | 4,585,010,959.32 |
| 期末现金及现金等价物余额(元) | 17,338,161,749.78 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 | 23,658,990,686.70 | 21,142,271,443.71 | 20,756,652,215.84 | 6,988,131,277.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,762,696,245.54 | - | 4,426,122,069.53 | - | 19,120,751,300.77 | - | 9,524,785,163.43 | - |
| 资产减值准备(元) | - | 31,939,161.89 | - | 28,295,396.94 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,023,554,100.43 | - | 401,520,907.92 | - | 710,544,603.59 | - | 356,637,277.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,023,554,100.43 | - | 401,520,907.92 | - | 710,544,603.59 | - | 356,637,277.97 | - |
| 无形资产摊销(元) | - | 29,345,487.85 | - | 7,406,101.14 | - | 11,197,032.48 | - | 5,299,226.18 | - |
| 长期待摊费用摊销(元) | - | 4,689,268.83 | - | 1,563,089.61 | - | - | - | - | - |
| 待摊费用的减少(元) | - | -12,795,226.58 | - | -183,235.86 | - | 149,370.22 | - | -2,344,959.89 | - |
| 固定资产报废损失(元) | - | 30,251,620.33 | - | 1,447,626.52 | - | 60,028,310.33 | - | 22,899,278.55 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 15,532,500.00 | - |
| 财务费用(元) | - | 87,574,290.62 | - | 46,762,579.36 | - | 126,085,836.37 | - | 39,791,259.47 | - |
| 投资损失(元) | - | - | - | - | - | -7,092,524.56 | - | -24,603,573.06 | - |
| 递延所得税(元) | - | -7,832,401.47 | - | -33,842,035.78 | - | -22,928,659.41 | - | -5,027,325.61 | - |
| 其中：递延所得税资产减少(元) | - | -11,809,113.67 | - | -33,842,035.78 | - | -12,477,638.21 | - | - | - |
| 递延所得税负债增加(元) | - | 3,976,712.20 | - | - | - | -10,451,021.20 | - | -5,027,325.61 | - |
| 存货的减少(元) | - | -138,464,490.95 | - | -19,106,618.59 | - | 894,425,614.17 | - | 1,716,502,925.02 | - |
| 经营性应收项目的减少(元) | - | -1,088,400,548.91 | - | -698,328,714.60 | - | -8,996,914,872.54 | - | -7,870,168,808.68 | - |
| 经营性应付项目的增加(元) | - | 2,766,395,558.56 | - | 1,065,875,468.75 | - | 3,330,814,910.55 | - | 3,039,579,398.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,503,746,344.44 | - | 824,357,999.81 | - | 1,333,064,343.66 | - | - | - |
| 现金的期末余额(元) | - | 19,564,203,113.78 | - | 18,571,084,745.35 | - | 23,658,990,686.70 | - | 20,756,652,215.84 | - |
| 减：现金的期初余额(元) | - | 23,658,990,686.70 | - | 23,658,990,686.70 | - | 4,585,010,959.32 | - | 4,585,010,959.32 | - |
| 现金及现金等价物的净增加额(元) | - | -4,094,787,572.92 | - | -5,087,905,941.35 | - | 19,073,979,727.38 | - | 16,171,641,256.52 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-04 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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