| 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) | 1,117,690,578.05 | 3,651,645,575.20 | 2,245,786,582.68 | 1,467,320,509.29 | 678,536,446.08 | 3,883,722,836.97 | 2,456,323,561.20 | 1,656,583,915.54 | 922,873,359.40 |
| 收到的税费返还(元) | 27,449,449.52 | 153,131,080.16 | 84,191,093.57 | 61,199,503.04 | 38,043,495.64 | 204,176,039.09 | 151,514,073.61 | 117,702,276.76 | 56,298,700.93 |
| 收到其他与经营活动有关的现金(元) | 29,877,915.51 | 111,737,362.78 | 84,712,791.38 | 51,249,787.98 | 22,266,760.75 | 144,154,494.56 | 98,760,069.57 | 50,365,902.00 | 52,713,036.09 |
| 经营活动现金流入小计(元) | 1,175,017,943.08 | 3,916,514,018.14 | 2,414,690,467.63 | 1,579,769,800.31 | 738,846,702.47 | 4,232,053,370.62 | 2,706,597,704.38 | 1,824,652,094.30 | 1,031,885,096.42 |
| 购买商品、接受劳务支付的现金(元) | 691,582,835.73 | 1,608,434,633.87 | 980,562,503.13 | 716,704,125.80 | 478,038,678.10 | 1,288,921,927.17 | 783,592,521.96 | 563,148,839.94 | 363,531,427.00 |
| 支付给职工以及为职工支付的现金(元) | 416,669,266.13 | 1,750,345,179.80 | 1,354,932,542.11 | 936,961,112.13 | 425,137,932.08 | 1,859,127,880.37 | 1,441,855,254.15 | 1,029,245,993.13 | 393,097,596.14 |
| 支付的各项税费(元) | 76,403,545.06 | 324,545,159.75 | 192,599,865.20 | 154,664,114.78 | 81,475,708.89 | 440,208,449.23 | 332,714,285.62 | 271,801,597.77 | 136,365,091.82 |
| 支付其他与经营活动有关的现金(元) | 108,582,954.28 | 626,017,862.36 | 461,493,792.84 | 297,159,984.30 | 139,871,548.26 | 654,841,164.52 | 519,795,706.72 | 335,486,637.97 | 182,565,355.62 |
| 经营活动现金流出小计(元) | 1,293,238,601.20 | 4,309,342,835.78 | 2,989,588,703.28 | 2,105,489,337.01 | 1,124,523,867.33 | 4,243,099,421.29 | 3,077,957,768.45 | 2,199,683,068.81 | 1,075,559,470.58 |
| 经营活动产生的现金流量净额(元) | - | -392,828,817.64 | - | -525,719,536.70 | - | -11,046,050.67 | - | -375,030,974.51 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,836,520.93 | 13,635,539.30 | 11,716,500.75 | 4,400,000.00 | - | 7,239,190.65 | 6,677,257.62 | 677,257.62 | 677,257.62 |
| 取得投资收益收到的现金(元) | 33,890,838.92 | 48,106,007.62 | 46,909,589.19 | 13,925,948.62 | 6,459,881.02 | 33,213,150.32 | 25,083,943.15 | 14,702,616.04 | 9,011,081.46 |
| 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) | 78,817.79 | 489,395.37 | 72,467.43 | 5,866.48 | 952.10 | 41,051.11 | 26,875.40 | 19,124.19 | 17,372.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,907,388.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 385,000,000.00 | 1,959,000,000.00 | 1,649,000,000.00 | 1,120,000,000.00 | 585,000,000.00 | 2,939,749,400.89 | 2,260,306,177.02 | 1,530,306,177.02 | 890,147,741.29 |
| 投资活动现金流入小计(元) | 420,806,177.64 | 2,021,230,942.29 | 1,707,698,557.37 | 1,138,331,815.10 | 591,460,833.12 | 2,985,150,181.92 | 2,292,094,253.19 | 1,545,705,174.87 | 899,853,453.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,768,382.89 | 158,888,387.42 | 118,050,627.63 | 79,250,717.75 | 29,264,054.02 | 236,588,304.75 | 189,867,219.11 | 154,489,185.23 | 92,202,959.44 |
| 投资支付的现金(元) | - | 23,430,000.00 | 8,640,000.00 | 8,640,000.00 | 6,640,000.00 | 30,700,000.00 | 15,600,000.00 | 15,600,000.00 | 4,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 305,000,000.00 | 1,554,000,000.00 | 1,224,000,000.00 | 834,000,000.00 | 694,000,000.00 | 2,970,014,448.43 | 2,244,000,000.00 | 1,736,000,000.00 | 966,000,000.00 |
| 投资活动现金流出小计(元) | 336,768,382.89 | 1,736,318,387.42 | 1,350,690,627.63 | 921,890,717.75 | 729,904,054.02 | 3,237,302,753.18 | 2,449,467,219.11 | 1,906,089,185.23 | 1,062,702,959.44 |
| 投资活动产生的现金流量净额(元) | 84,037,794.75 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.90 | -252,152,571.26 | -157,372,965.92 | -360,384,010.36 | -162,849,506.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,048,218,721.45 | 1,095,000.00 | 1,095,000.00 | - | 4,080,000.00 | 4,080,000.00 | 4,080,000.00 | 80,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,095,000.00 | 1,095,000.00 | 1,095,000.00 | - | 4,080,000.00 | 4,080,000.00 | 4,080,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | - | 5,000.00 | - | - | - | 3,907,700.00 | 3,907,700.00 | 3,907,700.00 | - |
| 收到其他与筹资活动有关的现金(元) | 22,961,604.51 | 5,022,442.06 | 254,748.65 | 196,442.06 | 171,643.53 | 299,086,182.22 | 297,473,880.00 | 240,190,416.00 | - |
| 筹资活动现金流入小计(元) | 22,961,604.51 | 4,053,246,163.51 | 1,349,748.65 | 1,291,442.06 | 171,643.53 | 307,073,882.22 | 305,461,580.00 | 248,178,116.00 | 80,000.00 |
| 偿还债务支付的现金(元) | - | 5,000.00 | - | - | - | 4,047,700.00 | 3,977,700.00 | 1,320,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 188,739,834.48 | 188,739,832.40 | 188,739,832.40 | - | 23,765,037.09 | 23,749,049.96 | 23,732,228.96 | 17,325.00 |
| 支付其他与筹资活动有关的现金(元) | 8,984,266.44 | 144,566,177.59 | 134,398,884.38 | 126,367,993.44 | 11,469,695.58 | 26,344,306.14 | 20,756,208.39 | 13,866,204.41 | 5,476,132.45 |
| 筹资活动现金流出小计(元) | 8,984,266.44 | 333,311,012.07 | 323,138,716.78 | 315,107,825.84 | 11,469,695.58 | 54,157,043.23 | 48,482,958.35 | 38,918,433.37 | 5,493,457.45 |
| 筹资活动产生的现金流量净额(元) | 13,977,338.07 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 | 252,916,838.99 | 256,978,621.65 | 209,259,682.63 | -5,413,457.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,383.72 | 769,112.20 | 1,440,086.17 | 1,741,777.85 | -609,000.16 | 3,577,674.72 | 4,431,420.58 | 1,849,994.52 | -231,777.48 |
| 五、现金及现金等价物净增加额(元) | -20,120,141.58 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 | -6,704,108.22 | -267,322,987.76 | -524,305,307.72 | -212,169,115.26 |
| 加：期初现金及现金等价物余额(元) | 4,910,129,637.07 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 | 1,304,045,744.44 | 1,304,045,744.44 | 1,304,045,744.44 | 1,304,045,744.44 |
| 期末现金及现金等价物余额(元) | 4,890,009,495.49 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 | 1,297,341,636.22 | 1,036,722,756.68 | 779,740,436.72 | 1,091,876,629.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 739,544,751.76 | - | 181,914,734.42 | - | 626,626,997.48 | - | -252,120,351.06 | - |
| 资产减值准备(元) | - | 3,360,498.95 | - | -2,830,691.25 | - | 19,173,745.52 | - | 19,433,385.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,503,946.65 | - | 31,981,819.29 | - | 58,354,824.85 | - | 21,001,533.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,503,946.65 | - | 31,981,819.29 | - | 58,354,824.85 | - | 21,001,533.68 | - |
| 无形资产摊销(元) | - | 93,471,764.12 | - | 46,824,317.53 | - | 94,737,282.71 | - | 48,233,759.55 | - |
| 长期待摊费用摊销(元) | - | 24,403,591.07 | - | 12,017,962.01 | - | 20,164,502.87 | - | 13,917,459.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,201.38 | - | -50,603.33 | - | -69,528.63 | - | -24,363.29 | - |
| 固定资产报废损失(元) | - | 655,822.14 | - | 260,987.71 | - | 1,548,281.80 | - | 1,321,964.48 | - |
| 公允价值变动损失(元) | - | -90,137,458.79 | - | -104,567,798.60 | - | -20,137,676.34 | - | -6,138,208.45 | - |
| 财务费用(元) | - | -7,153,272.20 | - | -1,129,108.24 | - | 2,561,789.98 | - | 1,305,346.35 | - |
| 投资损失(元) | - | -220,019,765.70 | - | -207,033,639.78 | - | -86,708,607.22 | - | -14,615,985.37 | - |
| 递延所得税(元) | - | -51,216,664.36 | - | -12,791,200.03 | - | -27,135,210.09 | - | -60,792,154.27 | - |
| 其中：递延所得税资产减少(元) | - | -95,479,473.57 | - | -62,078,910.99 | - | -30,176,067.29 | - | -61,448,736.78 | - |
| 递延所得税负债增加(元) | - | 44,262,809.21 | - | 49,287,710.96 | - | 3,040,857.20 | - | 656,582.51 | - |
| 存货的减少(元) | - | -44,650,043.18 | - | 88,478,571.75 | - | -8,849,210.44 | - | 13,375,194.55 | - |
| 经营性应收项目的减少(元) | - | -1,451,400,529.25 | - | -285,028,920.17 | - | -977,878,576.40 | - | 340,540,738.95 | - |
| 经营性应付项目的增加(元) | - | 249,631,868.20 | - | -310,285,588.02 | - | 162,772,506.05 | - | -500,138,382.61 | - |
| 现金的期末余额(元) | - | 4,910,129,637.09 | - | 675,988,590.94 | - | 1,297,341,636.22 | - | 779,740,436.72 | - |
| 减：现金的期初余额(元) | - | 1,297,341,636.22 | - | 1,297,341,636.22 | - | 1,304,045,744.44 | - | 1,304,045,744.44 | - |
| 现金及现金等价物的净增加额(元) | - | 3,612,788,000.87 | - | -621,353,045.28 | - | -6,704,108.22 | - | -524,305,307.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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