| 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 | 上市前 | 上市前 | 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 |
| 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) | 1,280,918,522.10 | 5,864,553,835.98 | 4,400,986,551.55 | 2,895,129,205.82 | 1,434,645,051.50 | 5,024,177,709.47 | 1,994,716,446.73 | 1,010,971,612.60 |
| 收到的税费返还(元) | 641,999.34 | 1,647,449,489.23 | 1,260,660,249.56 | 440,275,314.21 | 115,366,924.17 | 494,952,434.86 | 281,149,334.79 | 14,152,479.82 |
| 收到其他与经营活动有关的现金(元) | 358,657,950.28 | 872,539,709.25 | 743,456,741.89 | 525,448,072.82 | 120,447,126.82 | 480,680,058.67 | 257,671,683.82 | 72,071,528.43 |
| 经营活动现金流入小计(元) | 1,640,218,471.72 | 8,384,543,034.46 | 6,405,103,543.00 | 3,860,852,592.85 | 1,670,459,102.49 | 5,999,810,203.00 | 2,533,537,465.34 | 1,097,195,620.85 |
| 购买商品、接受劳务支付的现金(元) | 472,240,508.47 | 4,263,530,744.49 | 3,343,163,197.66 | 2,155,822,279.57 | 1,022,455,591.18 | 3,303,955,174.93 | 1,388,783,635.02 | 781,614,055.86 |
| 支付给职工以及为职工支付的现金(元) | 365,280,194.25 | 1,135,769,649.81 | 896,706,216.05 | 624,740,731.91 | 347,094,265.62 | 899,382,802.73 | 448,716,330.62 | 239,121,595.11 |
| 支付的各项税费(元) | 450,846,642.73 | 34,382,470.42 | 30,097,326.74 | 12,235,486.06 | 57,257,017.93 | 47,637,973.94 | 25,299,492.21 | 45,433,031.71 |
| 支付其他与经营活动有关的现金(元) | 45,733,859.99 | 336,558,521.12 | 162,744,351.33 | 106,389,786.40 | 26,058,621.70 | 414,552,559.93 | 121,077,786.05 | 19,764,461.13 |
| 经营活动现金流出小计(元) | 1,334,101,205.44 | 5,770,241,385.84 | 4,432,711,091.78 | 2,899,188,283.94 | 1,452,865,496.43 | 4,665,528,511.53 | 1,983,877,243.90 | 1,085,933,143.81 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 53,868,181.99 | 27,741,803.63 | - |
| 经营活动产生的现金流量净额(元) | - | 2,614,301,648.62 | - | 961,664,308.91 | - | 1,334,281,691.47 | 549,660,221.44 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 562,500.00 | 21,158,851.79 | 16,210,955.78 | 15,090,876.14 | 11,652,951.00 | 27,232,043.40 | 4,675,317.62 | 654,617.69 |
| 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) | - | 41,845,091.40 | 31,505,689.44 | 28,816,191.40 | - | 19,023,233.60 | 16,903,353.60 | - |
| 收到其他与投资活动有关的现金(元) | 150,000,000.00 | 3,592,408,325.43 | 2,891,454,043.09 | 2,690,000,000.00 | 1,689,000,000.00 | 5,001,688,247.25 | 1,442,506,477.01 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 150,562,500.00 | 3,655,412,268.62 | 2,939,170,688.31 | 2,733,907,067.54 | 1,700,652,951.00 | 5,047,943,524.25 | 1,464,085,148.23 | 100,654,617.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,405,569,358.57 | 10,337,247,276.39 | 8,682,520,612.52 | 6,338,213,504.43 | 2,784,205,054.92 | 10,715,550,213.13 | 3,528,546,036.99 | 1,845,481,641.26 |
| 投资支付的现金(元) | 208,000,000.00 | 113,500,000.00 | 51,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 750,000,000.00 | 2,560,093,333.33 | 2,301,432,497.94 | 1,800,003,014.69 | 1,400,068,499.00 | 6,360,000,000.00 | 3,190,000,000.00 | 113,490,000.00 |
| 投资活动现金流出小计(元) | 2,363,569,358.57 | 13,010,840,609.72 | 11,034,953,110.46 | 8,138,216,519.12 | 4,184,273,553.92 | 17,075,550,213.13 | 6,718,546,036.99 | 1,958,971,641.26 |
| 投资活动产生的现金流量净额(元) | -2,213,006,858.57 | -9,355,428,341.10 | -8,095,782,422.15 | -5,404,309,451.58 | -2,483,620,602.92 | -12,027,606,688.88 | -5,254,460,888.76 | -1,858,317,023.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 965,682,752.50 | 11,686,794,278.66 | 11,623,637,534.66 | 11,565,903,954.16 | - | 4,340,000,000.00 | 4,340,000,000.00 | 2,853,523,787.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 807,500,000.00 | 750,000,000.00 | 750,000,000.00 | - | 4,340,000,000.00 | 4,340,000,000.00 | - |
| 取得借款收到的现金(元) | 4,332,476,529.53 | 7,574,475,136.85 | 5,549,165,502.67 | 4,827,709,544.16 | 2,837,356,948.39 | 13,396,511,802.19 | 2,248,007,343.23 | 1,744,763,823.98 |
| 收到其他与筹资活动有关的现金(元) | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 2,334,881.70 | 2,334,881.70 | 490,000.00 |
| 筹资活动现金流入小计(元) | 5,298,159,282.03 | 20,761,269,415.51 | 18,672,803,037.33 | 17,893,613,498.32 | 4,337,356,948.39 | 17,738,846,683.89 | 6,590,342,224.93 | 4,598,777,611.20 |
| 偿还债务支付的现金(元) | 1,408,599,103.59 | 11,237,608,631.70 | 9,166,560,177.87 | 6,126,386,521.84 | 1,888,320,466.86 | 5,653,198,977.98 | 1,229,397,469.40 | 843,593,063.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,840,833.44 | 415,505,944.52 | 336,167,421.67 | 226,153,787.01 | 108,688,003.30 | 321,859,964.34 | 139,850,471.79 | 67,655,745.59 |
| 支付其他与筹资活动有关的现金(元) | 6,228,431.59 | 67,148,176.43 | 53,362,116.75 | 47,999,736.26 | - | 6,686,458.84 | 3,463,070.87 | - |
| 筹资活动现金流出小计(元) | 1,520,668,368.62 | 11,720,262,752.65 | 9,556,089,716.29 | 6,400,540,045.11 | 1,997,008,470.16 | 5,981,745,401.16 | 1,372,711,012.06 | 911,248,809.49 |
| 筹资活动产生的现金流量净额(元) | 3,777,490,913.41 | 9,041,006,662.86 | 9,116,713,321.04 | 11,493,073,453.21 | 2,340,348,478.23 | 11,757,101,282.73 | 5,217,631,212.87 | 3,687,528,801.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,171,710.00 | -15,023,068.17 | -17,100,378.36 | -15,246,159.37 | -8,942,550.32 | -14,150,565.17 | 2,154,206.28 | -2,867,072.47 |
| 五、现金及现金等价物净增加额(元) | 1,859,429,611.12 | 2,284,856,902.21 | 2,976,222,971.75 | 7,035,182,151.17 | 65,378,931.05 | 1,049,625,720.15 | 514,984,751.83 | 1,837,607,182.71 |
| 加：期初现金及现金等价物余额(元) | 3,905,228,103.77 | 1,620,371,201.56 | 1,620,371,201.56 | 1,620,371,201.56 | 1,620,371,201.56 | 570,745,481.41 | 570,745,481.41 | 570,745,481.41 |
| 期末现金及现金等价物余额(元) | 5,764,657,714.89 | 3,905,228,103.77 | 4,596,594,173.31 | 8,655,553,352.73 | 1,685,750,132.61 | 1,620,371,201.56 | 1,085,730,233.24 | 2,408,352,664.12 |
| 补充资料： | ||||||||
| 净利润(元) | - | -2,941,428,756.44 | - | -1,411,128,215.53 | - | -1,595,021,392.85 | -786,928,361.26 | - |
| 资产减值准备(元) | - | 1,033,948,658.21 | - | 570,243,013.93 | - | 572,441,043.33 | 279,408,307.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,212,331,911.87 | - | 1,448,039,467.71 | - | 1,903,188,238.84 | 850,903,092.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,212,331,911.87 | - | 1,448,039,467.71 | - | 1,903,188,238.84 | 850,903,092.62 | - |
| 无形资产摊销(元) | - | 198,901,809.03 | - | 100,690,535.06 | - | 163,825,830.79 | 81,980,649.09 | - |
| 长期待摊费用摊销(元) | - | 18,316,103.32 | - | 9,167,067.34 | - | 5,795,857.81 | 2,060,189.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,667,442.91 | - | -455,343.61 | - | -15,374,593.36 | -10,612,105.55 | - |
| 公允价值变动损失(元) | - | -34,995,689.06 | - | -44,836,957.21 | - | 18,427,547.23 | - | - |
| 财务费用(元) | - | 433,223,223.39 | - | 255,673,385.01 | - | 381,391,900.54 | 111,573,604.57 | - |
| 投资损失(元) | - | -22,771,482.84 | - | -4,219,653.30 | - | -32,243,793.40 | -6,582,166.94 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -3,267,523.15 | - | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 3,267,523.15 | - | - | - | - |
| 存货的减少(元) | - | -884,181,865.56 | - | -961,433,579.88 | - | -913,758,807.69 | -297,246,401.58 | - |
| 经营性应收项目的减少(元) | - | 545,047,506.31 | - | -245,689,469.60 | - | -1,249,557,928.31 | -221,489,792.70 | - |
| 经营性应付项目的增加(元) | - | 1,030,823,288.53 | - | 1,216,795,294.88 | - | 2,031,740,017.21 | 514,788,258.68 | - |
| 其他(元) | - | 29,382,508.94 | - | 15,880,285.12 | - | - | - | - |
| 现金的期末余额(元) | - | 3,905,228,103.77 | - | 8,655,553,352.73 | - | 1,620,371,201.56 | 1,085,730,233.24 | - |
| 减：现金的期初余额(元) | - | 1,620,371,201.56 | - | 1,620,371,201.56 | - | 570,745,481.41 | 570,745,481.41 | - |
| 现金及现金等价物的净增加额(元) | - | 2,284,856,902.21 | - | 7,035,182,151.17 | - | 1,049,625,720.15 | 514,984,751.83 | - |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-05-09 | 2023-03-29 | 2022-11-17 | 2023-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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