| 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 | 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) | 1,272,343,971.38 | 7,695,959,743.76 | 5,194,350,679.02 | 3,454,066,121.20 | 1,839,536,919.31 | 7,237,118,697.69 | 4,404,140,974.76 | 2,796,080,073.30 | 1,504,827,845.61 |
| 收到的税费返还(元) | 11,923,310.73 | 10,472,964.89 | 6,655,020.26 | 5,048,606.98 | 2,180,374.48 | 11,499,957.47 | 7,300,836.78 | 6,716,360.72 | 882,667.97 |
| 收到其他与经营活动有关的现金(元) | 37,470,990.91 | 482,110,566.71 | 363,131,655.38 | 194,686,998.29 | 90,300,036.78 | 441,192,598.33 | 249,022,136.75 | 133,483,576.51 | 39,265,066.57 |
| 经营活动现金流入小计(元) | 1,321,738,273.02 | 8,188,543,275.36 | 5,564,137,354.66 | 3,653,801,726.47 | 1,932,017,330.57 | 7,689,811,253.49 | 4,660,463,948.29 | 2,936,280,010.53 | 1,544,975,580.15 |
| 购买商品、接受劳务支付的现金(元) | 1,650,332,486.86 | 6,308,621,505.83 | 4,914,623,868.78 | 3,517,241,423.43 | 1,854,141,140.29 | 5,854,275,662.60 | 4,108,465,159.76 | 2,790,721,567.73 | 1,617,899,325.32 |
| 支付给职工以及为职工支付的现金(元) | 409,401,475.97 | 1,563,191,190.14 | 1,176,189,209.09 | 830,553,266.51 | 502,556,273.79 | 1,465,049,887.91 | 1,104,876,748.17 | 806,041,892.50 | 494,780,648.47 |
| 支付的各项税费(元) | 84,482,224.98 | 239,050,429.43 | 184,114,123.95 | 132,483,349.07 | 84,490,293.82 | 173,642,378.47 | 148,263,520.03 | 125,499,695.94 | 98,536,996.69 |
| 支付其他与经营活动有关的现金(元) | 159,739,147.10 | 920,131,071.23 | 600,415,711.06 | 403,327,724.33 | 185,448,280.64 | 808,924,405.54 | 616,121,508.16 | 352,067,067.04 | 168,540,835.59 |
| 经营活动现金流出小计(元) | 2,303,955,334.91 | 9,030,994,196.63 | 6,875,342,912.88 | 4,883,605,763.34 | 2,626,635,988.54 | 8,301,892,334.52 | 5,977,726,936.12 | 4,074,330,223.21 | 2,379,757,806.07 |
| 经营活动产生的现金流量净额(元) | - | -842,450,921.27 | - | -1,229,804,036.87 | - | -612,081,081.03 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,300,000,000.00 | 8,680,000,000.00 | 7,200,000,000.00 | 5,060,000,000.00 | 1,484,569,726.02 | 8,220,000,000.00 | 6,716,273,158.13 | 4,876,851,060.58 | 2,848,104,519.87 |
| 取得投资收益收到的现金(元) | 1,878,271.48 | 49,311,826.40 | 42,845,333.25 | 32,806,162.74 | 171,132.78 | 34,343,433.76 | - | - | - |
| 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) | 963.04 | 681,610.56 | 674,982.49 | 663,341.56 | 591,961.22 | 9,999.13 | 3,925.66 | 959.85 | 327.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7.87 | 7.87 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,659,055.55 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,303,538,290.07 | 8,729,993,444.83 | 7,243,520,323.61 | 5,093,469,504.30 | 1,485,332,820.02 | 8,254,353,432.89 | 6,716,277,083.79 | 4,876,852,020.43 | 2,848,104,847.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,777,699.41 | 106,715,155.25 | 73,628,157.58 | 56,539,406.88 | 21,275,152.42 | 83,508,557.20 | 64,619,913.53 | 35,274,212.83 | 17,075,349.72 |
| 投资支付的现金(元) | 1,550,000,000.00 | 8,780,000,000.00 | 6,000,000,000.00 | 3,860,000,000.00 | 2,180,000,000.00 | 9,420,000,000.00 | 6,690,000,000.00 | 4,860,000,000.00 | 3,280,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,000.00 | 1,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,577,777,699.41 | 8,886,716,155.25 | 6,073,629,157.58 | 3,916,539,406.88 | 2,201,275,152.42 | 9,503,508,557.20 | 6,754,619,913.53 | 4,895,274,212.83 | 3,297,075,349.72 |
| 投资活动产生的现金流量净额(元) | -274,239,409.34 | -156,722,710.42 | 1,169,891,166.03 | 1,176,930,097.42 | -715,942,332.40 | -1,249,155,124.31 | -38,342,829.74 | -18,422,192.40 | -448,970,502.05 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,038,196,343.96 | 4,038,196,343.96 | - | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 1,422,489,462.50 | 1,422,489,462.50 | 1,322,489,462.50 | 622,489,462.50 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 260,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 5,460,685,806.46 | 5,460,685,806.46 | 1,322,489,462.50 | 622,489,462.50 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 692,000,000.00 | 342,000,000.00 | 138,500,000.00 | 134,500,000.00 | 1,507,936,738.00 | 1,147,436,738.00 | 933,836,738.00 | 539,460,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,145,628.25 | 55,718,367.64 | 39,035,951.15 | 23,743,498.92 | 14,245,813.07 | 51,328,663.84 | 33,153,506.83 | 26,884,953.00 | 13,178,370.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,837,860.47 | 69,012,952.94 | 48,059,926.84 | 36,957,548.60 | 9,772,318.10 | 98,549,923.27 | 52,937,573.08 | 48,368,299.14 | 25,029,460.49 |
| 筹资活动现金流出小计(元) | 88,983,488.72 | 816,731,320.58 | 429,095,877.99 | 199,201,047.52 | 158,518,131.17 | 1,657,815,325.11 | 1,233,527,817.91 | 1,009,089,990.14 | 577,667,830.70 |
| 筹资活动产生的现金流量净额(元) | 171,016,511.28 | -516,731,320.58 | -129,095,877.99 | 100,798,952.48 | 141,481,868.83 | 3,802,870,481.35 | 4,227,157,988.55 | 313,399,472.36 | 44,821,631.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,386,453.00 | 7,342,089.55 | 4,851,359.05 | 5,265,815.51 | -888,855.21 | 10,691,197.24 | 9,826,051.26 | 5,051,440.11 | -1,097,164.31 |
| 五、现金及现金等价物净增加额(元) | -1,083,053,506.95 | -1,508,562,862.72 | -265,558,911.13 | 53,190,828.54 | -1,269,967,976.75 | 1,952,325,473.25 | 2,881,378,222.24 | -838,021,492.61 | -1,240,028,260.48 |
| 加：期初现金及现金等价物余额(元) | 3,863,503,413.76 | 5,318,596,840.58 | 5,318,596,840.58 | 5,318,596,840.58 | 5,318,606,823.16 | 3,366,271,367.33 | 3,366,271,367.33 | 3,366,271,367.33 | 3,366,271,367.33 |
| 期末现金及现金等价物余额(元) | 2,780,449,906.81 | 3,810,033,977.86 | 5,053,037,929.45 | 5,371,787,669.12 | 4,048,638,846.41 | 5,318,596,840.58 | 6,247,649,589.57 | 2,528,249,874.72 | 2,126,243,106.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | -350,901,077.52 | - | -87,695,435.41 | - | -661,261,618.79 | - | - | - |
| 资产减值准备(元) | - | 242,146,781.17 | - | 134,304,501.42 | - | 261,543,120.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 60,312,439.68 | - | 37,327,369.72 | - | 99,739,182.97 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,312,439.68 | - | 37,327,369.72 | - | 99,739,182.97 | - | - | - |
| 无形资产摊销(元) | - | 16,294,649.29 | - | 8,666,225.96 | - | 23,208,399.65 | - | - | - |
| 长期待摊费用摊销(元) | - | 3,461,102.24 | - | 1,802,000.22 | - | 4,793,258.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -634,042.34 | - | 1,252.22 | - | -248,835.82 | - | - | - |
| 固定资产报废损失(元) | - | 2,909,214.19 | - | 578,389.54 | - | 1,407,125.19 | - | - | - |
| 公允价值变动损失(元) | - | -1,826,278.64 | - | - | - | -4,618,997.73 | - | - | - |
| 财务费用(元) | - | 49,582,116.47 | - | 12,247,355.14 | - | 52,360,316.51 | - | - | - |
| 投资损失(元) | - | -42,583,521.00 | - | -26,651,630.17 | - | -33,425,338.94 | - | - | - |
| 递延所得税(元) | - | -2,213,108.83 | - | -863,399.62 | - | -3,674,347.86 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 611,570.50 | - | -2,844,553.06 | - | -3,642,246.34 | - | - | - |
| 递延所得税负债增加(元) | - | -2,824,679.33 | - | 1,981,153.44 | - | -32,101.52 | - | - | - |
| 存货的减少(元) | - | -114,510,918.49 | - | -545,906,431.64 | - | -879,816,072.60 | - | - | - |
| 经营性应收项目的减少(元) | - | 657,185,505.38 | - | -402,407,323.41 | - | -524,423,289.35 | - | - | - |
| 经营性应付项目的增加(元) | - | -1,507,666,683.94 | - | -428,966,023.43 | - | 947,397,851.81 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 46,967,507.04 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,810,033,977.86 | - | 5,371,787,669.12 | - | 5,318,596,840.58 | - | - | - |
| 减：现金的期初余额(元) | - | 5,318,596,840.58 | - | 5,318,596,840.58 | - | 3,366,271,367.33 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -1,508,562,862.72 | - | 53,190,828.54 | - | 1,952,325,473.25 | - | - | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-24 | 2022-09-06 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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