| 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) | 2,974,338,311.90 | 11,060,908,345.59 | 8,283,375,905.30 | 5,644,602,466.73 | 3,168,591,547.33 | 11,816,184,216.28 | 8,357,134,776.37 | 5,763,933,954.16 | 3,557,944,552.22 |
| 收到的税费返还(元) | 47,337,797.66 | 19,756,174.56 | 19,756,174.56 | 6,623,184.57 | 4,824,879.26 | 36,968,169.93 | 34,002,806.53 | 13,119,737.94 | - |
| 收到其他与经营活动有关的现金(元) | 30,015,177.48 | 168,136,706.63 | 135,335,630.38 | 106,546,425.82 | 48,413,783.83 | 165,844,503.01 | 184,827,741.76 | 121,086,346.26 | 51,752,401.58 |
| 经营活动现金流入小计(元) | 3,051,691,287.04 | 11,248,801,226.78 | 8,438,467,710.24 | 5,757,772,077.12 | 3,221,830,210.42 | 12,018,996,889.22 | 8,575,965,324.66 | 5,898,140,038.36 | 3,609,696,953.80 |
| 购买商品、接受劳务支付的现金(元) | 2,560,899,246.34 | 8,786,450,266.76 | 6,594,125,290.32 | 4,501,730,535.71 | 2,494,010,445.69 | 9,699,321,788.88 | 6,583,394,659.82 | 4,630,784,152.04 | 2,886,319,366.55 |
| 支付给职工以及为职工支付的现金(元) | 201,832,253.34 | 757,259,290.75 | 538,143,270.29 | 390,346,900.63 | 245,664,949.61 | 774,679,258.31 | 556,607,684.40 | 403,007,528.34 | 255,315,505.84 |
| 支付的各项税费(元) | 172,926,995.05 | 409,184,604.90 | 308,884,113.72 | 236,954,919.07 | 132,602,024.78 | 446,110,178.47 | 371,662,060.88 | 299,250,465.72 | 207,389,291.73 |
| 支付其他与经营活动有关的现金(元) | 163,283,255.13 | 460,559,034.68 | 376,549,221.84 | 255,405,947.41 | 155,804,131.16 | 503,119,448.26 | 413,091,440.65 | 280,291,326.46 | 160,073,765.58 |
| 经营活动现金流出小计(元) | 3,098,941,749.86 | 10,413,453,197.09 | 7,817,701,896.17 | 5,384,438,302.82 | 3,028,081,551.24 | 11,423,230,673.92 | 7,924,755,845.75 | 5,613,333,472.56 | 3,509,097,929.70 |
| 经营活动产生的现金流量净额(元) | - | 835,348,029.69 | - | 373,333,774.30 | - | 595,766,215.30 | - | 284,806,565.80 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 7,399,834.56 | 38,113,760.00 | 26,717,362.36 | 20,067,355.92 | 853,904.11 | 34,156,862.83 | 23,548,725.49 | 15,707,284.60 | 1,640,364.38 |
| 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) | 274,998.00 | 111,703,808.81 | 56,780,396.07 | 56,285,156.33 | 465,126.00 | 4,308,414.20 | 2,884,915.27 | 2,883,238.92 | 742,088.22 |
| 收到其他与投资活动有关的现金(元) | 310,000,000.00 | 1,528,740,606.01 | 995,040,206.11 | 463,100,000.00 | 30,000,000.00 | 1,588,000,000.00 | 818,000,000.00 | 468,000,000.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 317,674,832.56 | 1,678,558,174.82 | 1,078,537,964.54 | 539,452,512.25 | 31,319,030.11 | 1,626,465,277.03 | 844,433,640.76 | 486,590,523.52 | 10,382,452.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,966,627.69 | 485,184,152.98 | 390,040,411.17 | 317,261,864.86 | 153,701,702.99 | 374,795,877.79 | 225,670,326.51 | 107,493,310.66 | 71,945,892.20 |
| 投资支付的现金(元) | 50,186,564.28 | 22,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 528,346,511.15 | 2,390,916,409.72 | 1,608,548,770.83 | 1,058,548,770.83 | 545,548,770.83 | 1,650,000,000.00 | 1,350,004,356.34 | 950,000,000.00 | 460,000,000.00 |
| 投资活动现金流出小计(元) | 617,499,703.12 | 2,898,600,562.70 | 1,998,589,182.00 | 1,375,810,635.69 | 699,250,473.82 | 2,024,795,877.79 | 1,575,674,682.85 | 1,057,493,310.66 | 531,945,892.20 |
| 投资活动产生的现金流量净额(元) | -299,824,870.56 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 | -398,330,600.76 | -731,241,042.09 | -570,902,787.14 | -521,563,439.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 10,800,000.00 | 7,800,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,800,000.00 | 7,800,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,708,865.80 | 669,191,585.31 | 587,452,558.70 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 | 1,063,606,915.53 | 806,639,114.78 | 409,834,434.46 |
| 收到其他与筹资活动有关的现金(元) | - | 21,000,000.00 | 21,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 54,708,865.80 | 700,991,585.31 | 616,252,558.70 | 469,175,656.42 | 275,387,988.03 | 1,369,026,233.58 | 1,063,606,915.53 | 806,639,114.78 | 409,834,434.46 |
| 偿还债务支付的现金(元) | 140,000,000.00 | 940,465,185.97 | 670,339,751.77 | 464,239,751.77 | 259,250,000.00 | 1,189,420,502.11 | 999,058,449.22 | 722,468,449.22 | 520,513,716.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,326,568.63 | 110,456,396.20 | 93,134,051.86 | 60,890,265.35 | 19,760,259.92 | 104,174,487.12 | 86,536,706.76 | 77,097,738.04 | 9,928,110.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 12,503,358.55 | 12,503,358.55 | 8,877,750.00 | 6,777,450.00 | 10,677,072.36 | 10,507,443.00 | 10,507,443.00 | - |
| 支付其他与筹资活动有关的现金(元) | 77,816,853.25 | 254,219,728.20 | 204,919,894.35 | 149,545,376.67 | 48,110,039.76 | 236,761,771.74 | 154,540,760.71 | 69,898,521.31 | 35,286,866.02 |
| 筹资活动现金流出小计(元) | 223,143,421.88 | 1,305,141,310.37 | 968,393,697.98 | 674,675,393.79 | 327,120,299.68 | 1,530,356,760.97 | 1,240,135,916.69 | 869,464,708.57 | 565,728,692.99 |
| 筹资活动产生的现金流量净额(元) | -168,434,556.08 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 | -161,330,527.39 | -176,529,001.16 | -62,825,593.79 | -155,894,258.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,944.36 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -515,509,889.46 | -988,836,138.89 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 | 36,105,087.15 | -256,560,564.34 | -348,921,815.13 | -576,858,674.03 |
| 加：期初现金及现金等价物余额(元) | 2,111,296,925.10 | 3,100,133,063.99 | 3,100,133,063.99 | 3,100,133,063.99 | 3,100,133,063.99 | 3,064,027,976.84 | 3,064,027,976.84 | 3,064,027,976.84 | 3,064,027,976.84 |
| 期末现金及现金等价物余额(元) | 1,595,787,035.64 | 2,111,296,925.10 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 | 3,100,133,063.99 | 2,807,467,412.50 | 2,715,106,161.71 | 2,487,169,302.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 336,726,185.80 | - | 299,027,854.02 | - | 227,848,965.50 | - | 133,464,513.41 | - |
| 资产减值准备(元) | - | 123,087.80 | - | 2,573,308.25 | - | 3,845,932.20 | - | 770,580.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 175,184,372.90 | - | 86,918,091.49 | - | 173,327,921.96 | - | 86,439,049.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 175,184,372.90 | - | 86,918,091.49 | - | 173,327,921.96 | - | 86,439,049.33 | - |
| 无形资产摊销(元) | - | 38,957,116.72 | - | 19,753,570.38 | - | 39,462,600.00 | - | 19,111,776.63 | - |
| 长期待摊费用摊销(元) | - | 29,496,531.40 | - | 13,349,682.68 | - | 44,564,127.47 | - | 24,398,987.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,979,236.30 | - | -106,414,201.67 | - | 2,504,886.41 | - | -1,587,161.39 | - |
| 固定资产报废损失(元) | - | 252,129.80 | - | 40,739.15 | - | 442,253.16 | - | 48,112.50 | - |
| 公允价值变动损失(元) | - | -37,118,508.60 | - | -25,344,939.90 | - | -46,662,712.43 | - | -26,287,180.89 | - |
| 财务费用(元) | - | 75,272,254.27 | - | 40,142,370.52 | - | 89,710,697.94 | - | 44,395,171.90 | - |
| 投资损失(元) | - | -58,474,026.27 | - | -38,114,632.26 | - | -63,442,308.13 | - | -12,645,654.33 | - |
| 递延所得税(元) | - | 21,595,755.77 | - | -4,293,152.04 | - | 19,731,430.22 | - | 3,011,234.38 | - |
| 其中：递延所得税资产减少(元) | - | 12,682,127.08 | - | -5,484,892.31 | - | 8,059,461.99 | - | -3,532,859.15 | - |
| 递延所得税负债增加(元) | - | 8,913,628.69 | - | 1,191,740.27 | - | 11,671,968.23 | - | 6,544,093.53 | - |
| 存货的减少(元) | - | 49,935,179.23 | - | 273,958,599.36 | - | 11,876,686.97 | - | 37,618,071.00 | - |
| 经营性应收项目的减少(元) | - | 48,872,986.42 | - | -493,172,114.54 | - | 27,304,627.21 | - | -521,045,060.08 | - |
| 经营性应付项目的增加(元) | - | 98,971,188.61 | - | 220,253,843.42 | - | -105,658,763.11 | - | 415,093,573.50 | - |
| 现金的期末余额(元) | - | 2,111,296,925.10 | - | 2,431,608,977.48 | - | 3,100,133,063.99 | - | 2,715,106,161.71 | - |
| 减：现金的期初余额(元) | - | 3,100,133,063.99 | - | 3,100,133,063.99 | - | 3,064,027,976.84 | - | 3,064,027,976.84 | - |
| 现金及现金等价物的净增加额(元) | - | -988,836,138.89 | - | -668,524,086.51 | - | 36,105,087.15 | - | -348,921,815.13 | - |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-25 | 2023-08-12 | 2023-04-26 | 2023-04-08 | 2022-10-22 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |