| 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) | 5,136,837,737.52 | 16,739,580,262.12 | 12,672,015,848.95 | 8,561,632,164.75 | 4,862,187,516.25 | 16,420,895,970.97 | 12,610,024,422.97 | 7,357,778,676.11 | 4,013,967,528.07 |
| 收到的税费返还(元) | 56,352,738.98 | 335,829,333.98 | 206,306,857.21 | 114,883,332.58 | 74,555,204.21 | 182,513,930.20 | 165,926,651.51 | 107,572,846.13 | - |
| 收到其他与经营活动有关的现金(元) | 106,157,507.73 | 306,684,137.55 | 157,913,359.22 | 100,043,692.49 | 63,847,812.13 | 445,834,165.02 | 549,970,969.54 | 382,350,220.73 | 105,414,076.93 |
| 经营活动现金流入小计(元) | 5,299,347,984.23 | 17,382,093,733.65 | 13,036,236,065.38 | 8,776,559,189.82 | 5,000,590,532.59 | 17,049,244,066.19 | 13,325,922,044.02 | 7,847,701,742.97 | 4,119,381,605.00 |
| 购买商品、接受劳务支付的现金(元) | 3,578,409,658.42 | 12,280,920,716.81 | 9,728,624,155.91 | 7,380,045,853.00 | 3,788,627,632.98 | 13,335,355,224.44 | 9,891,147,783.49 | 5,856,138,461.64 | 3,061,607,166.85 |
| 支付给职工以及为职工支付的现金(元) | 380,309,073.78 | 1,556,149,902.28 | 972,447,454.75 | 646,114,534.35 | 325,655,076.57 | 1,462,657,202.50 | 911,707,341.99 | 611,006,764.54 | 331,763,779.98 |
| 支付的各项税费(元) | 190,640,157.18 | 767,904,869.36 | 573,350,791.41 | 445,721,145.78 | 252,508,584.09 | 653,853,335.02 | 510,523,744.31 | 341,271,577.23 | 177,469,508.69 |
| 支付其他与经营活动有关的现金(元) | 180,344,006.31 | 429,641,290.97 | 213,058,935.17 | 118,208,622.13 | 194,719,759.81 | 921,354,657.26 | 1,076,733,340.33 | 673,644,378.42 | 172,975,502.69 |
| 经营活动现金流出小计(元) | 4,329,702,895.69 | 15,034,616,779.42 | 11,487,481,337.24 | 8,590,090,155.26 | 4,561,511,053.45 | 16,373,220,419.22 | 12,390,112,210.12 | 7,482,061,181.83 | 3,743,815,958.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -29,083.09 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,347,476,954.23 | - | 186,469,034.56 | - | 676,023,646.97 | - | 365,640,561.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 665,323,046.27 | - | 621,343,046.27 | - |
| 取得投资收益收到的现金(元) | - | 21,348,996.49 | 16,068,996.49 | 2,920,158.83 | - | 119,037,385.37 | 119,037,385.37 | 110,490,599.73 | 95,100,000.00 |
| 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) | 11,861,387.62 | 38,736,604.53 | 4,440,994.85 | 3,095,717.20 | 2,923,747.20 | 21,203,339.37 | 1,157,773.00 | 157,513.00 | 145,313.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 637,095.00 | - | 383,080.99 | - | 659,646,164.14 | - | 624,034,777.49 |
| 投资活动现金流入小计(元) | 11,861,387.62 | 60,085,601.02 | 21,147,086.34 | 6,015,876.03 | 3,306,828.19 | 805,563,771.01 | 779,841,322.51 | 731,991,159.00 | 719,280,090.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | 1,247,206,338.57 | 8,327,253,113.34 | 4,617,287,192.37 | 2,214,843,025.78 | 735,884,426.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,152,971.00 | 4,000.00 | 44,698,791.19 | - | 211,465.70 |
| 投资活动现金流出小计(元) | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | 1,248,359,309.57 | 8,327,257,113.34 | 4,661,985,983.56 | 2,214,843,025.78 | 736,095,892.29 |
| 投资活动产生的现金流量净额(元) | -1,102,707,742.25 | -6,840,733,047.80 | -4,547,588,019.35 | -3,407,284,578.06 | -1,245,052,481.38 | -7,521,693,342.33 | -3,882,144,661.05 | -1,482,851,866.78 | -16,815,801.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 223,455.00 | 59,495,014.00 | 54,390,961.00 | 38,237,115.00 | - | 169,030,254.00 | 90,842,050.00 | 28,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 59,495,014.00 | 54,390,961.00 | 38,237,115.00 | - | 169,030,254.00 | 90,842,050.00 | 28,000,000.00 | - |
| 取得借款收到的现金(元) | 4,086,292,209.30 | 20,445,716,283.71 | 14,746,033,290.12 | 11,243,093,466.54 | 4,587,004,875.98 | 20,489,593,820.62 | 13,293,513,754.25 | 7,650,438,167.23 | 1,864,098,666.39 |
| 收到其他与筹资活动有关的现金(元) | 44,333.34 | 1,000,035.79 | 1,037,591.35 | 1,000,035.79 | - | 363,390.94 | - | 363,390.94 | - |
| 筹资活动现金流入小计(元) | 4,086,559,997.64 | 20,506,211,333.50 | 14,801,461,842.47 | 11,282,330,617.33 | 4,587,004,875.98 | 20,658,987,465.56 | 13,384,355,804.25 | 7,678,801,558.17 | 1,864,098,666.39 |
| 偿还债务支付的现金(元) | 4,112,784,302.08 | 15,011,068,629.71 | 11,328,066,158.12 | 7,690,129,405.54 | 3,673,779,582.98 | 14,161,010,492.62 | 10,981,523,826.25 | 7,055,871,767.23 | 3,079,010,266.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,561,875.04 | 584,057,384.29 | 443,557,185.10 | 305,927,127.28 | 137,179,134.44 | 367,992,897.13 | 278,593,353.34 | 192,314,309.00 | 100,414,653.26 |
| 支付其他与筹资活动有关的现金(元) | 1,674,825.78 | 95,940,536.26 | 50,305,999.94 | 43,822,742.13 | 6,139,739.69 | 80,871,904.96 | 2,912,476.57 | 2,685,930.60 | - |
| 筹资活动现金流出小计(元) | 4,261,021,002.90 | 15,691,066,550.26 | 11,821,929,343.16 | 8,039,879,274.95 | 3,817,098,457.11 | 14,609,875,294.71 | 11,263,029,656.16 | 7,250,872,006.83 | 3,179,424,919.65 |
| 筹资活动产生的现金流量净额(元) | -174,461,005.26 | 4,815,144,783.24 | 2,979,532,499.31 | 3,242,451,342.38 | 769,906,418.87 | 6,049,112,170.85 | 2,121,326,148.09 | 427,929,551.34 | -1,315,326,253.26 |
| 五、现金及现金等价物净增加额(元) | -307,523,658.97 | 321,888,689.67 | -19,300,791.90 | 21,635,798.88 | -36,066,583.37 | -796,557,524.51 | -825,008,679.06 | -689,281,754.30 | -956,576,408.27 |
| 加：期初现金及现金等价物余额(元) | 607,036,568.09 | 285,127,449.84 | 285,127,449.84 | 285,127,449.84 | 285,141,164.14 | 1,081,684,974.35 | 1,081,684,974.35 | 1,081,684,974.35 | 1,081,684,974.35 |
| 期末现金及现金等价物余额(元) | 299,512,909.12 | 607,016,139.51 | 265,826,657.94 | 306,763,248.72 | 249,074,580.77 | 285,127,449.84 | 256,676,295.29 | 392,403,220.05 | 125,108,566.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 368,995,312.95 | - | 402,188,509.48 | - | 119,241,081.07 | - | 96,615,252.10 | - |
| 资产减值准备(元) | - | 120,600,993.96 | - | 13,515,446.73 | - | 40,045,811.87 | - | -6,495,386.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,372,741,544.64 | - | 565,051,287.52 | - | 1,067,016,384.30 | - | 522,524,559.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,372,741,544.64 | - | 565,051,287.52 | - | 1,067,016,384.30 | - | 522,524,559.89 | - |
| 无形资产摊销(元) | - | 12,827,719.24 | - | 5,078,276.80 | - | 14,664,235.38 | - | 7,762,151.37 | - |
| 长期待摊费用摊销(元) | - | 43,756,422.84 | - | 1,469,650.97 | - | 2,314,275.87 | - | 1,136,217.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,119,365.39 | - | -222,505.40 | - | -50,101,999.61 | - | -13,001.36 | - |
| 固定资产报废损失(元) | - | 3,173,138.79 | - | -11,865.51 | - | -4,503,819.14 | - | -588.35 | - |
| 财务费用(元) | - | 414,163,318.82 | - | 161,703,544.12 | - | 324,444,440.87 | - | 170,613,343.64 | - |
| 投资损失(元) | - | -48,089,719.28 | - | -7,291,012.07 | - | -32,520,676.17 | - | -6,666,491.04 | - |
| 递延所得税(元) | - | 20,457,455.82 | - | 39,299,318.53 | - | 3,430,933.26 | - | -42,444,548.93 | - |
| 其中：递延所得税资产减少(元) | - | 39,370,862.56 | - | 39,425,781.03 | - | 1,146,799.19 | - | -14,611,389.72 | - |
| 递延所得税负债增加(元) | - | -18,913,406.74 | - | -126,462.50 | - | 2,284,134.07 | - | -27,833,159.21 | - |
| 存货的减少(元) | - | -159,526,382.63 | - | -411,508,614.05 | - | 282,117,269.69 | - | 188,894,996.63 | - |
| 经营性应收项目的减少(元) | - | -68,756,747.47 | - | 170,592,289.10 | - | -248,705,447.87 | - | 316,639,573.45 | - |
| 经营性应付项目的增加(元) | - | 235,650,463.98 | - | -760,098,743.73 | - | -851,779,005.34 | - | -893,812,348.12 | - |
| 现金的期末余额(元) | - | 607,016,139.51 | - | 306,763,248.72 | - | 285,127,449.84 | - | 392,403,220.05 | - |
| 减：现金的期初余额(元) | - | 285,127,449.84 | - | 285,127,449.84 | - | 1,081,684,974.35 | - | 1,081,684,974.35 | - |
| 现金及现金等价物的净增加额(元) | - | 321,888,689.67 | - | 21,635,798.88 | - | -796,557,524.51 | - | -689,281,754.30 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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