| 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) | 1,426,296,836.07 | 6,173,556,054.10 | 3,960,599,691.52 | 2,562,313,169.30 | 1,259,132,859.47 | 7,278,416,655.29 | 5,045,005,186.48 | 3,250,861,345.06 | 1,537,192,241.31 |
| 收到的税费返还(元) | 40,638,256.54 | 142,242,090.56 | 105,836,814.64 | 72,503,109.34 | 34,433,289.10 | 169,170,833.58 | 131,418,438.84 | 93,672,443.70 | 43,202,505.89 |
| 收到其他与经营活动有关的现金(元) | 35,059,040.25 | 146,462,185.56 | 168,873,266.03 | 136,223,683.74 | 76,690,424.32 | 158,133,757.18 | 107,003,409.30 | 46,252,789.14 | 15,310,583.78 |
| 经营活动现金流入小计(元) | 1,501,994,132.86 | 6,462,260,330.22 | 4,235,309,772.19 | 2,771,039,962.38 | 1,370,256,572.89 | 7,605,721,246.05 | 5,283,427,034.62 | 3,390,786,577.90 | 1,595,705,330.98 |
| 购买商品、接受劳务支付的现金(元) | 753,005,495.40 | 3,116,341,375.85 | 2,695,376,119.35 | 1,704,479,030.22 | 953,747,826.34 | 4,145,579,771.82 | 2,851,102,376.86 | 1,940,848,911.64 | 1,137,423,704.86 |
| 支付给职工以及为职工支付的现金(元) | 478,392,107.54 | 1,471,573,955.83 | 1,132,781,649.81 | 789,859,036.67 | 386,549,751.33 | 1,340,003,088.10 | 926,770,832.10 | 662,565,801.91 | 366,884,513.95 |
| 支付的各项税费(元) | 100,842,682.80 | 448,168,477.22 | 372,736,620.87 | 237,011,255.55 | 95,696,481.37 | 416,232,291.42 | 275,411,444.23 | 154,389,796.88 | 37,890,590.65 |
| 支付其他与经营活动有关的现金(元) | 102,428,480.65 | 614,375,896.33 | 340,081,392.43 | 213,564,014.86 | 106,458,830.67 | 433,577,582.76 | 680,565,788.64 | 504,137,491.11 | 87,312,240.99 |
| 经营活动现金流出小计(元) | 1,434,668,766.39 | 5,650,459,705.23 | 4,540,975,782.46 | 2,944,913,337.30 | 1,542,452,889.71 | 6,335,392,734.10 | 4,733,850,441.83 | 3,261,942,001.54 | 1,629,511,050.45 |
| 经营活动产生的现金流量净额(元) | - | 811,800,624.99 | - | -173,873,374.92 | - | 1,270,328,511.95 | - | 128,844,576.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 7,833,333.33 | 21,000,000.00 | 12,833,333.33 | 12,833,333.31 | 12,833,333.33 | - | - | - | - |
| 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) | 2,461,296.15 | 321,787,232.32 | 312,557,902.66 | 305,517,982.61 | 5,401,492.20 | 24,444,648.24 | 18,484,338.37 | 14,106,423.36 | 4,497,634.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,001.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - | 67,258,353.52 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 43,511,911.20 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,294,630.48 | 421,299,143.52 | 360,391,235.99 | 353,351,315.92 | 18,234,825.53 | 91,703,001.76 | 38,484,338.37 | 34,106,423.36 | 4,497,634.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,485,756.26 | 430,394,065.74 | 284,164,830.76 | 269,720,336.21 | 160,474,251.86 | 195,100,160.22 | 141,426,105.99 | 66,904,065.26 | 45,017,777.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,896,825.04 | 4,892,773.56 | 4,892,773.56 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,010,445.81 | - | - | - | 233,115,350.00 | - | - | - |
| 投资活动现金流出小计(元) | 200,485,756.26 | 437,301,336.59 | 289,057,604.32 | 274,613,109.77 | 160,474,251.86 | 428,215,510.22 | 141,426,105.99 | 66,904,065.26 | 45,017,777.05 |
| 投资活动产生的现金流量净额(元) | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 | -142,239,426.33 | -336,512,508.46 | -102,941,767.62 | -32,797,641.90 | -40,520,142.20 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 58,228,812.00 | - | - | - | - | 801,509,433.59 | - | - | - |
| 取得借款收到的现金(元) | 126,000,000.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 | 1,282,150,000.00 | 840,000,000.00 | 770,000,000.00 | 763,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 337,079,422.67 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 184,228,812.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 | 2,420,738,856.26 | 940,000,000.00 | 870,000,000.00 | 863,000,000.00 |
| 偿还债务支付的现金(元) | 199,734,300.00 | 1,749,650,000.00 | 1,083,650,000.00 | 1,083,650,000.00 | 285,650,000.00 | 2,376,606,023.10 | 1,273,456,023.10 | 934,700,000.00 | 844,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,159,609.42 | 54,174,609.73 | 39,347,139.78 | 25,430,518.97 | 13,161,929.38 | 105,402,146.04 | 86,451,648.87 | 60,041,009.06 | 32,430,624.81 |
| 支付其他与筹资活动有关的现金(元) | 58,982,733.25 | 139,736,401.06 | 104,477,998.03 | 99,873,248.14 | 3,609,865.57 | 311,942,763.35 | 196,940,689.10 | 193,564,620.33 | 184,745,311.30 |
| 筹资活动现金流出小计(元) | 273,876,642.67 | 1,943,561,010.79 | 1,227,475,137.81 | 1,208,953,767.11 | 302,421,794.95 | 2,793,950,932.49 | 1,556,848,361.07 | 1,188,305,629.39 | 1,061,375,936.11 |
| 筹资活动产生的现金流量净额(元) | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 | 273,578,205.05 | -373,212,076.23 | -616,848,361.07 | -318,305,629.39 | -198,375,936.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,656,850.05 | 5,402,923.71 | 7,617,994.98 | 15,114,517.37 | -4,156,443.69 | 25,830,733.09 | 6,145,068.40 | 10,195,614.67 | -10,902,752.22 |
| 五、现金及现金等价物净增加额(元) | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 | -45,013,981.79 | 586,434,660.35 | -164,068,467.50 | -212,063,080.26 | -283,604,550.00 |
| 加：期初现金及现金等价物余额(元) | 2,436,154,883.17 | 1,224,269,938.33 | 1,224,269,938.33 | 1,224,269,938.33 | 1,224,269,938.33 | 637,545,004.39 | 637,545,004.39 | 637,545,004.39 | 637,545,004.39 |
| 期末现金及现金等价物余额(元) | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.90 | 1,539,295,519.82 | 1,179,255,956.54 | 1,223,979,664.74 | 473,476,536.89 | 425,481,924.13 | 353,940,454.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 732,455,202.53 | - | 325,391,921.98 | - | 835,955,638.44 | - | 589,962,540.15 | - |
| 资产减值准备(元) | - | 128,799,319.06 | - | 20,172,403.85 | - | 117,192,764.81 | - | 7,863,433.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 169,112,001.47 | - | 81,669,674.46 | - | 165,829,034.30 | - | 84,780,822.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 169,112,001.47 | - | 81,669,674.46 | - | 165,829,034.30 | - | 84,780,822.24 | - |
| 无形资产摊销(元) | - | 11,891,356.49 | - | 6,115,432.97 | - | 12,980,051.39 | - | 7,509,409.59 | - |
| 长期待摊费用摊销(元) | - | 10,696,653.66 | - | 4,942,223.68 | - | 8,717,270.08 | - | 4,231,178.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,128,366.68 | - | 643,890.99 | - | 1,398,153.10 | - | 299,341.31 | - |
| 固定资产报废损失(元) | - | 12,681,379.12 | - | 8,487,623.91 | - | 17,953,508.01 | - | 1,580,697.12 | - |
| 公允价值变动损失(元) | - | -2,257,631.00 | - | 9,132,882.31 | - | -3,561,600.00 | - | -2,688,000.00 | - |
| 财务费用(元) | - | 62,123,996.33 | - | 16,183,755.41 | - | 128,236,628.12 | - | 29,770,373.16 | - |
| 投资损失(元) | - | -28,141,198.21 | - | -24,238,081.89 | - | 13,245,468.13 | - | -26,825,855.16 | - |
| 递延所得税(元) | - | 2,474,300.47 | - | 152,803.05 | - | 418,467.03 | - | 4,224,039.19 | - |
| 其中：递延所得税资产减少(元) | - | 13,267,123.68 | - | 421,249.06 | - | -460,682.97 | - | 3,552,039.19 | - |
| 递延所得税负债增加(元) | - | -10,792,823.21 | - | -268,446.01 | - | 879,150.00 | - | 672,000.00 | - |
| 存货的减少(元) | - | -4,807,851.89 | - | -97,932,205.38 | - | 266,217,498.24 | - | -38,787,454.09 | - |
| 经营性应收项目的减少(元) | - | -1,314,324,051.61 | - | -1,299,251,806.88 | - | 159,476,888.18 | - | 108,047,597.51 | - |
| 经营性应付项目的增加(元) | - | 1,156,187,170.20 | - | 711,106,487.71 | - | -573,928,087.92 | - | -669,252,123.25 | - |
| 其他(元) | - | -187,853,412.28 | - | 33,984,270.54 | - | 64,471,673.59 | - | - | - |
| 现金的期末余额(元) | - | 2,436,154,883.17 | - | 1,539,295,519.82 | - | 1,223,979,664.74 | - | 425,481,924.13 | - |
| 减：现金的期初余额(元) | - | 1,224,269,938.33 | - | 1,224,269,938.33 | - | 637,545,004.39 | - | 637,545,004.39 | - |
| 现金及现金等价物的净增加额(元) | - | 1,211,884,944.84 | - | 315,025,581.49 | - | 586,434,660.35 | - | -212,063,080.26 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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