| 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) | 1,176,612,735.27 | 6,056,166,323.68 | 5,041,581,559.96 | 3,053,422,167.39 | 1,096,328,682.15 | 5,530,933,514.69 | 4,584,827,155.64 | 2,707,372,632.40 | 932,237,567.75 |
| 收到的税费返还(元) | - | 28,178,850.35 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,500,622.55 | 165,125,528.86 | 113,880,693.08 | 59,078,013.89 | 24,344,394.17 | 121,793,876.61 | 76,306,209.93 | 46,292,609.39 | 27,215,168.55 |
| 经营活动现金流入小计(元) | 1,192,113,357.82 | 6,249,470,702.89 | 5,155,462,253.04 | 3,112,500,181.28 | 1,120,673,076.32 | 5,652,727,391.30 | 4,661,133,365.57 | 2,753,665,241.79 | 959,452,736.30 |
| 购买商品、接受劳务支付的现金(元) | 688,387,681.27 | 3,493,934,896.15 | 2,678,471,171.41 | 1,584,531,666.84 | 644,292,563.66 | 3,294,899,987.23 | 2,416,953,573.98 | 1,443,046,034.61 | 589,331,651.99 |
| 支付给职工以及为职工支付的现金(元) | 244,104,865.84 | 879,265,493.04 | 681,748,462.46 | 442,787,135.67 | 237,044,731.70 | 811,581,527.31 | 616,547,186.09 | 404,567,743.84 | 215,795,591.24 |
| 支付的各项税费(元) | 131,673,597.17 | 853,450,033.55 | 592,188,203.20 | 297,147,682.49 | 111,698,776.85 | 763,906,357.77 | 528,332,619.47 | 268,386,635.17 | 97,900,816.22 |
| 支付其他与经营活动有关的现金(元) | 51,713,176.22 | 203,623,135.80 | 151,827,305.01 | 94,719,229.91 | 47,679,766.53 | 190,643,742.41 | 140,096,010.79 | 80,718,419.53 | 48,707,553.41 |
| 经营活动现金流出小计(元) | 1,115,879,320.50 | 5,430,273,558.54 | 4,104,235,142.08 | 2,419,185,714.91 | 1,040,715,838.74 | 5,061,031,614.72 | 3,701,929,390.33 | 2,196,718,833.15 | 951,735,612.86 |
| 经营活动产生的现金流量净额(元) | - | 819,197,144.35 | - | 693,314,466.37 | - | 591,695,776.58 | - | 556,946,408.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,257,000,000.00 | 5,169,624,968.55 | 4,408,449,073.55 | 2,955,449,073.55 | 2,095,700,000.00 | 4,011,078,483.56 | 3,129,078,483.56 | 900,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | - | 3,661,293.62 | - | 425,205.48 | 337,457.53 | 3,552,958.88 | 2,821,205.46 | 494,315.07 | 365,479.45 |
| 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) | 24,890.00 | 2,901,630.00 | 2,873,260.00 | 2,861,240.00 | 1,471,500.00 | 4,386,153.14 | 3,153,937.47 | 3,301,842.20 | 94,070.00 |
| 收到其他与投资活动有关的现金(元) | 17,943,174.62 | 221,227,878.66 | 199,736,401.40 | 104,268,107.69 | 192,186,805.36 | 175,802,530.54 | 153,938,424.86 | 29,039,855.21 | 954,958.90 |
| 投资活动现金流入小计(元) | 1,274,968,064.62 | 5,397,415,770.83 | 4,611,058,734.95 | 3,063,003,626.72 | 2,289,695,762.89 | 4,194,820,126.12 | 3,288,992,051.35 | 932,836,012.48 | 71,414,508.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,694,447.39 | 537,784,924.05 | 441,455,671.13 | 348,165,137.60 | 124,636,809.31 | 428,130,840.96 | 289,448,424.27 | 148,188,339.97 | 66,222,749.37 |
| 投资支付的现金(元) | 1,000,000,000.00 | 5,366,000,000.00 | 4,196,000,000.00 | 3,074,000,000.00 | 1,755,000,000.00 | 4,227,378,483.56 | 3,904,378,483.56 | 1,705,000,000.00 | 765,000,000.00 |
| 投资活动现金流出小计(元) | 1,102,694,447.39 | 5,903,784,924.05 | 4,637,455,671.13 | 3,422,165,137.60 | 1,879,636,809.31 | 4,655,509,324.52 | 4,193,826,907.83 | 1,853,188,339.97 | 831,222,749.37 |
| 投资活动产生的现金流量净额(元) | 172,273,617.23 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 | -460,689,198.40 | -904,834,856.48 | -920,352,327.49 | -759,808,241.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875.00 | 300,000,000.00 | 982,177,997.14 | 785,503,552.74 | 686,981,747.19 | - |
| 筹资活动现金流入小计(元) | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875.00 | 300,000,000.00 | 982,177,997.14 | 785,503,552.74 | 686,981,747.19 | - |
| 偿还债务支付的现金(元) | 1,680,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 | 700,000,000.00 | - | 899,731,881.15 | 699,701,449.39 | 699,701,449.39 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,278,199.06 | 292,960,477.29 | 289,786,625.07 | 281,344,615.95 | 3,875,934.80 | 305,432,266.67 | 301,510,155.84 | 294,340,234.03 | 21,981,722.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,300,000.00 | 7,300,000.00 | 4,900,000.00 | - | 17,900,000.00 | 17,900,000.00 | 14,700,000.00 | 14,700,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,072,797.00 | 3,791,857.47 | 469,060.47 | 1,811,258.61 | 903,456.75 | 3,574,017.51 | 2,670,560.76 | 1,772,791.08 | 886,395.54 |
| 筹资活动现金流出小计(元) | 1,684,350,996.06 | 2,196,752,334.76 | 1,590,255,685.54 | 983,155,874.56 | 4,779,391.55 | 1,208,738,165.33 | 1,003,882,165.99 | 995,814,474.50 | 22,868,118.22 |
| 筹资活动产生的现金流量净额(元) | -525,876,829.39 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 | -226,560,168.19 | -218,378,613.25 | -308,832,727.31 | -22,868,118.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,599.66 | 45,325.66 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -277,323,575.18 | 104,559,829.34 | 1,423,013,336.55 | 247,303,955.93 | 785,236,799.61 | -95,553,590.01 | -164,009,494.49 | -672,238,646.16 | -774,959,235.80 |
| 加：期初现金及现金等价物余额(元) | 1,521,194,623.17 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 | 1,416,634,793.83 | 1,512,188,383.84 | 1,512,188,383.84 | 1,512,188,383.84 | 1,512,188,383.84 |
| 期末现金及现金等价物余额(元) | 1,243,871,047.99 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 | 1,416,634,793.83 | 1,348,178,889.35 | 839,949,737.68 | 737,229,148.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 643,496,376.60 | - | 378,316,591.83 | - | 605,603,700.16 | - | 323,014,099.84 | - |
| 资产减值准备(元) | - | 17,285,492.78 | - | 25,610,388.14 | - | 15,740,505.18 | - | 20,661,646.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 259,794,255.20 | - | 129,159,747.63 | - | 254,257,868.81 | - | 126,794,217.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 259,794,255.20 | - | 129,159,747.63 | - | 254,257,868.81 | - | 126,794,217.91 | - |
| 无形资产摊销(元) | - | 29,863,805.07 | - | 15,415,857.47 | - | 28,213,991.14 | - | 13,774,089.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,223,498.72 | - | -2,103,803.48 | - | -1,733,094.57 | - | 517,625.36 | - |
| 固定资产报废损失(元) | - | 5,168,730.84 | - | 218,845.75 | - | 761,913.05 | - | 113,365.13 | - |
| 公允价值变动损失(元) | - | -9,190,251.15 | - | -4,490,482.14 | - | -6,446,761.16 | - | -1,693,233.62 | - |
| 财务费用(元) | - | -111,979,541.05 | - | -64,071,985.22 | - | -208,900,504.93 | - | -103,676,070.01 | - |
| 投资损失(元) | - | -3,661,293.62 | - | - | - | -1,555,602.72 | - | - | - |
| 递延所得税(元) | - | -24,322,747.37 | - | 10,742,952.04 | - | 22,085,326.01 | - | 7,602,688.00 | - |
| 其中：递延所得税资产减少(元) | - | -27,323,577.44 | - | 14,026,487.02 | - | 20,261,386.89 | - | 10,209,614.72 | - |
| 递延所得税负债增加(元) | - | 3,000,830.07 | - | -3,283,534.98 | - | 1,823,939.12 | - | -2,606,926.72 | - |
| 存货的减少(元) | - | 8,649,125.29 | - | -28,347,092.51 | - | -152,954,485.51 | - | -65,434,835.85 | - |
| 经营性应收项目的减少(元) | - | -3,151,345.78 | - | 24,485,771.28 | - | -36,106,313.89 | - | -15,312,255.11 | - |
| 经营性应付项目的增加(元) | - | 5,106,193.58 | - | 206,762,211.61 | - | 69,489,976.88 | - | 248,981,068.67 | - |
| 现金的期末余额(元) | - | 1,521,194,623.17 | - | 1,663,938,749.76 | - | 1,416,634,793.83 | - | 839,949,737.68 | - |
| 减：现金的期初余额(元) | - | 1,416,634,793.83 | - | 1,416,634,793.83 | - | 1,512,188,383.84 | - | 1,512,188,383.84 | - |
| 现金及现金等价物的净增加额(元) | - | 104,559,829.34 | - | 247,303,955.93 | - | -95,553,590.01 | - | -672,238,646.16 | - |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-17 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
| 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) |