| 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) | 1,624,129,012.58 | 5,730,557,111.49 | 3,607,968,302.33 | 2,242,542,682.51 | 876,800,068.41 | 3,669,751,172.64 | 2,821,653,628.45 | 2,033,411,862.06 | 927,154,277.80 |
| 收到的税费返还(元) | 22,954,185.46 | 108,832,291.29 | 108,400,278.68 | 43,562,307.85 | 43,415,864.63 | 295,298,118.56 | 270,709,659.68 | 157,217,085.73 | 4,876,158.83 |
| 收到其他与经营活动有关的现金(元) | 64,785,403.15 | 66,969,525.47 | 73,683,089.41 | 30,446,582.89 | 21,431,755.51 | 111,200,122.83 | 129,239,595.45 | 34,607,515.05 | 9,481,965.29 |
| 经营活动现金流入小计(元) | 1,711,868,601.19 | 5,906,358,928.25 | 3,790,051,670.42 | 2,316,551,573.25 | 941,647,688.55 | 4,076,249,414.03 | 3,221,602,883.58 | 2,225,236,462.84 | 941,512,401.92 |
| 购买商品、接受劳务支付的现金(元) | 1,975,970,692.31 | 7,136,832,984.64 | 3,819,843,523.44 | 2,520,513,142.81 | 1,055,567,491.52 | 5,412,059,685.32 | 3,866,888,001.00 | 2,767,148,471.68 | 1,884,322,870.29 |
| 支付给职工以及为职工支付的现金(元) | 116,938,618.62 | 301,422,926.04 | 260,886,581.34 | 187,620,138.34 | 104,423,037.98 | 366,361,772.04 | 277,468,847.77 | 205,062,367.63 | 127,079,478.93 |
| 支付的各项税费(元) | 22,186,901.72 | 109,322,782.60 | 94,265,298.38 | 84,691,070.69 | 35,874,148.77 | 83,075,263.62 | 49,400,579.88 | 31,955,636.46 | 11,332,131.10 |
| 支付其他与经营活动有关的现金(元) | 79,518,849.11 | 404,295,234.41 | 194,552,576.78 | 102,066,392.15 | 46,814,810.14 | 140,181,480.72 | 146,460,850.65 | 95,705,196.07 | 54,740,219.65 |
| 经营活动现金流出小计(元) | 2,194,615,061.76 | 7,951,873,927.69 | 4,369,547,979.94 | 2,894,890,743.99 | 1,242,679,488.41 | 6,001,678,201.70 | 4,340,218,279.30 | 3,099,871,671.84 | 2,077,474,699.97 |
| 经营活动产生的现金流量净额(元) | - | -2,045,514,999.44 | - | -578,339,170.74 | - | -1,925,428,787.67 | - | -874,635,209.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 282,939,379.43 | 344,100,000.00 | 324,100,000.00 | 125,100,000.00 | 2,287,300,000.00 | 1,756,000,000.00 | 1,199,300,000.00 | 686,000,000.00 |
| 取得投资收益收到的现金(元) | 313,041.10 | - | 3,696,674.29 | 3,549,079.77 | 1,891,816.75 | 23,492,286.12 | 19,076,358.09 | 10,543,574.67 | 5,068,114.51 |
| 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) | - | 1,037,914.30 | 209,712.28 | 10,640.00 | - | 32,360.00 | - | - | - |
| 投资活动现金流入小计(元) | 120,313,041.10 | 283,977,293.73 | 348,006,386.57 | 327,659,719.77 | 126,991,816.75 | 2,310,824,646.12 | 1,775,076,358.09 | 1,209,843,574.67 | 691,068,114.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,793,518.28 | 291,698,188.00 | 130,655,127.83 | 89,378,387.03 | 74,930,647.27 | 248,054,670.47 | 191,657,431.91 | 130,193,880.50 | 78,388,564.24 |
| 投资支付的现金(元) | 50,000,000.00 | 134,285,260.27 | 179,100,000.00 | 159,105,000.00 | 135,100,000.00 | 1,714,300,000.00 | 1,178,000,000.00 | 981,300,000.00 | 482,000,000.00 |
| 投资活动现金流出小计(元) | 84,793,518.28 | 425,983,448.27 | 309,755,127.83 | 248,483,387.03 | 210,030,647.27 | 1,962,354,670.47 | 1,369,657,431.91 | 1,111,493,880.50 | 560,388,564.24 |
| 投资活动产生的现金流量净额(元) | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | 79,176,332.74 | -83,038,830.52 | 348,469,975.65 | 405,418,926.18 | 98,349,694.17 | 130,679,550.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 7,980,000.00 | 7,980,000.00 | 7,980,000.00 | - | 77,830,381.86 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 7,980,000.00 | 7,980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,416,800,940.89 | 3,031,542,777.71 | 1,014,359,850.19 | 862,275,958.25 | 369,827,363.31 | 2,058,234,160.83 | 1,510,549,500.00 | 1,383,049,500.00 | 257,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 45,000,000.00 | 3,000,000.00 | - | - | 1,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,416,800,940.89 | 3,084,522,777.71 | 1,025,339,850.19 | 870,255,958.25 | 369,827,363.31 | 2,137,564,542.69 | 1,510,549,500.00 | 1,383,049,500.00 | 257,700,000.00 |
| 偿还债务支付的现金(元) | 1,215,227,305.00 | 762,174,160.83 | 362,504,880.00 | 310,777,660.00 | 34,927,220.00 | 1,405,200,000.00 | 1,212,200,000.00 | 1,013,000,000.00 | 13,033,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,237,871.09 | 76,704,328.19 | 112,422,047.89 | 75,412,502.58 | 33,367,254.83 | 174,142,649.22 | 122,650,013.40 | 87,179,106.39 | 27,879,150.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 2,700,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,081,099.25 | 58,936,655.81 | 3,406,506.56 | 2,516,917.66 | 1,180,217.19 | 5,794,879.45 | 790,212.05 | 2,540,352.27 | - |
| 筹资活动现金流出小计(元) | 1,263,546,275.34 | 897,815,144.83 | 478,333,434.45 | 388,707,080.24 | 69,474,692.02 | 1,585,137,528.67 | 1,335,640,225.45 | 1,102,719,458.66 | 40,912,483.37 |
| 筹资活动产生的现金流量净额(元) | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | 481,548,878.01 | 300,352,671.29 | 552,427,014.02 | 174,909,274.55 | 280,330,041.34 | 216,787,516.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 27,508.75 | 199.12 | -1,021.15 | -5,471.85 | 21,810.05 | 2,104.05 | 2,104.05 | - |
| 五、现金及现金等价物净增加额(元) | -293,972,272.20 | -786,012.35 | 5,761,564.08 | -17,614,981.14 | -83,723,430.94 | -1,024,509,987.95 | -538,285,090.94 | -495,953,369.44 | -788,495,231.15 |
| 加：期初现金及现金等价物余额(元) | 545,829,697.08 | 546,615,709.43 | 546,615,709.43 | 547,090,709.43 | 546,615,709.43 | 1,571,600,697.38 | 1,571,600,697.38 | 1,571,600,697.38 | 1,571,600,697.38 |
| 期末现金及现金等价物余额(元) | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 | 529,475,728.29 | 462,892,278.49 | 547,090,709.43 | 1,033,315,606.44 | 1,075,647,327.94 | 783,105,466.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,258,573,896.79 | - | -173,198,525.61 | - | -1,308,558,594.27 | - | -311,335,552.69 | - |
| 资产减值准备(元) | - | 105,939,988.22 | - | 11,255,731.41 | - | 249,149,584.02 | - | 31,084,270.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 218,818,089.27 | - | 109,516,937.65 | - | 226,685,527.44 | - | 109,739,312.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 218,818,089.27 | - | 109,516,937.65 | - | 226,685,527.44 | - | 109,739,312.33 | - |
| 无形资产摊销(元) | - | 194,868,571.52 | - | 88,345,962.84 | - | 136,566,516.85 | - | 66,175,408.74 | - |
| 长期待摊费用摊销(元) | - | 978,660.73 | - | 788,464.34 | - | 1,249,701.90 | - | -621,419.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,339.91 | - | 33,044.01 | - | -139,062.43 | - | 52,323.06 | - |
| 固定资产报废损失(元) | - | 17,522.37 | - | - | - | -26,667.16 | - | 365,140.52 | - |
| 公允价值变动损失(元) | - | -6,141,412.65 | - | -2,925,480.55 | - | -4,663,152.79 | - | -6,110,645.85 | - |
| 财务费用(元) | - | 120,898,178.08 | - | 80,601,019.31 | - | 155,281,173.74 | - | 73,017,096.66 | - |
| 投资损失(元) | - | -3,654,119.16 | - | -3,606,974.64 | - | -21,357,810.82 | - | -9,391,127.81 | - |
| 递延所得税(元) | - | 15,704,930.71 | - | -1,405,155.64 | - | 6,079,498.65 | - | -24,559,205.94 | - |
| 其中：递延所得税资产减少(元) | - | 17,573,387.35 | - | -2,877,639.30 | - | 7,632,691.53 | - | -23,053,531.01 | - |
| 递延所得税负债增加(元) | - | -1,868,456.64 | - | 1,472,483.66 | - | -1,553,192.88 | - | -1,505,674.93 | - |
| 存货的减少(元) | - | 238,616,688.85 | - | -26,957,611.81 | - | -464,325,857.90 | - | -430,965,095.08 | - |
| 经营性应收项目的减少(元) | - | 535,830,720.16 | - | -525,612,474.65 | - | -160,228,626.80 | - | -610,072,913.77 | - |
| 经营性应付项目的增加(元) | - | -2,227,174,486.96 | - | 259,509,885.85 | - | -732,673,607.52 | - | 265,372,985.36 | - |
| 其他(元) | - | 13,501,169.18 | - | -397,678,655.35 | - | -15,819,586.84 | - | -29,966,564.74 | - |
| 现金的期末余额(元) | - | 545,829,697.08 | - | 529,475,728.29 | - | 547,090,709.43 | - | 1,075,647,327.94 | - |
| 减：现金的期初余额(元) | - | 546,615,709.43 | - | 547,090,709.43 | - | 1,571,600,697.38 | - | 1,571,600,697.38 | - |
| 现金及现金等价物的净增加额(元) | - | -786,012.35 | - | -17,614,981.14 | - | -1,024,509,987.95 | - | -495,953,369.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-18 | 2022-04-28 |
| 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) |