| 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) | 1,687,753,674.30 | 5,039,229,176.16 | 3,445,795,115.06 | 2,141,621,842.11 | 1,101,938,716.94 | 5,297,586,269.35 | 3,921,384,848.45 | 2,506,126,100.69 | 1,211,844,864.97 |
| 收到的税费返还(元) | 22,669,394.57 | 130,461,186.13 | 81,285,602.16 | 48,340,016.34 | 20,423,062.62 | 147,128,398.24 | 119,620,243.27 | 88,941,457.45 | 31,441,726.84 |
| 收到其他与经营活动有关的现金(元) | 20,716,518.13 | 149,737,984.73 | 91,276,265.33 | 73,520,039.08 | 59,669,455.51 | 49,955,339.57 | 27,553,979.89 | 21,908,857.10 | 14,826,268.65 |
| 经营活动现金流入小计(元) | 1,731,139,587.00 | 5,319,428,347.02 | 3,618,356,982.55 | 2,263,481,897.53 | 1,182,031,235.07 | 5,494,670,007.16 | 4,068,559,071.61 | 2,616,976,415.24 | 1,258,112,860.46 |
| 购买商品、接受劳务支付的现金(元) | 1,236,299,921.52 | 3,735,733,689.51 | 2,567,413,642.03 | 1,532,117,789.68 | 782,122,191.23 | 4,066,938,465.90 | 3,064,885,204.71 | 1,935,460,429.52 | 978,487,349.31 |
| 支付给职工以及为职工支付的现金(元) | 202,134,090.44 | 586,558,235.64 | 442,897,029.99 | 289,940,517.22 | 152,840,758.67 | 555,290,313.58 | 406,352,314.69 | 276,923,331.63 | 138,275,412.06 |
| 支付的各项税费(元) | 54,636,323.32 | 196,574,500.12 | 128,477,676.40 | 104,416,818.55 | 61,001,301.69 | 143,205,441.25 | 108,527,332.22 | 60,705,390.44 | 29,201,740.27 |
| 支付其他与经营活动有关的现金(元) | 44,958,216.01 | 182,031,109.27 | 131,481,056.16 | 79,263,785.94 | 35,640,170.24 | 97,447,741.54 | 75,122,088.33 | 42,741,313.71 | 47,215,403.12 |
| 经营活动现金流出小计(元) | 1,538,028,551.29 | 4,700,897,534.54 | 3,270,269,404.58 | 2,005,738,911.39 | 1,031,604,421.83 | 4,862,881,962.27 | 3,654,886,939.95 | 2,315,830,465.30 | 1,193,179,904.76 |
| 经营活动产生的现金流量净额(元) | - | 618,530,812.48 | - | 257,742,986.14 | - | 631,788,044.89 | - | 301,145,949.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,278,162,853.20 | 9,448,666,224.52 | 7,631,138,045.00 | 6,155,638,045.00 | 2,774,584,045.00 | 4,422,420,000.00 | 1,735,000,000.00 | 1,185,000,000.00 | 739,000,000.00 |
| 取得投资收益收到的现金(元) | 12,523,241.84 | 52,167,032.18 | 27,886,483.64 | 17,788,229.96 | 8,605,261.39 | 12,038,868.54 | 3,380,790.84 | 2,568,834.08 | 1,511,656.11 |
| 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) | 1,916,706.88 | 348,859.36 | 1,191,067.88 | 176,768.15 | 63,612.61 | 745,886.57 | 685,184.37 | 1,534,054.83 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 11,449,647.53 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 40,885,872.80 | 40,885,872.79 | 1,221,000.00 | - |
| 投资活动现金流入小计(元) | 1,292,602,801.92 | 9,501,182,116.06 | 7,660,215,596.52 | 6,173,603,043.11 | 2,783,252,919.00 | 4,476,090,627.91 | 1,791,401,495.53 | 1,190,323,888.91 | 740,511,656.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 255,848,530.70 | 404,559,210.12 | 231,738,503.14 | 159,049,447.59 | 60,827,607.89 | 375,220,402.32 | 244,324,848.95 | 152,290,167.04 | 79,517,097.95 |
| 投资支付的现金(元) | 1,211,075,867.60 | 10,115,346,284.49 | 8,559,723,491.17 | 7,483,996,045.00 | 3,989,139,575.13 | 5,639,238,442.67 | 1,955,623,883.53 | 1,354,178,036.45 | 786,822,938.11 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 70,870,637.15 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 311,500.00 | - | - | - | 39,923,852.47 | 37,536,600.00 | - | - |
| 投资活动现金流出小计(元) | 1,466,924,398.30 | 10,520,216,994.61 | 8,791,461,994.31 | 7,643,045,492.59 | 4,049,967,183.02 | 6,125,253,334.61 | 2,237,485,332.48 | 1,506,468,203.49 | 866,340,036.06 |
| 投资活动产生的现金流量净额(元) | -174,321,596.38 | -1,019,034,878.55 | -1,131,246,397.79 | -1,469,442,449.48 | -1,266,714,264.02 | -1,649,162,706.70 | -446,083,836.95 | -316,144,314.58 | -125,828,379.95 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - | 1,676,900,000.00 | 1,665,509,394.45 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 40,478,140.00 | 40,478,140.00 | 40,478,140.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 122,725,751.76 | 122,000,000.00 | 122,000,000.00 | 60,000,000.00 | 64,000,000.00 | 64,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 17,609,021.45 | 194,967,176.09 | 158,599,379.18 | 86,192,021.77 | 13,484,578.19 | 560,013,570.89 | 448,061,735.01 | 330,271,449.17 | 165,154,846.79 |
| 筹资活动现金流入小计(元) | 97,609,021.45 | 358,171,067.85 | 321,077,519.18 | 248,670,161.77 | 73,484,578.19 | 2,300,913,570.89 | 2,177,571,129.46 | 330,271,449.17 | 165,154,846.79 |
| 偿还债务支付的现金(元) | 40,200,000.00 | 114,600,000.00 | 114,400,000.00 | 50,200,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,293,793.89 | 167,057,220.36 | 84,066,450.26 | 83,640,603.76 | 963,638.92 | 49,243,243.87 | 47,048,725.69 | 46,271,885.10 | 20,819.55 |
| 支付其他与筹资活动有关的现金(元) | 51,258,373.37 | 252,941,969.11 | 321,278,849.31 | 272,642,872.41 | 190,152,063.40 | 313,040,058.76 | 314,925,946.02 | 261,944,300.25 | 89,698,517.90 |
| 筹资活动现金流出小计(元) | 92,752,167.26 | 534,599,189.47 | 519,745,299.57 | 406,483,476.17 | 241,115,702.32 | 362,283,302.63 | 361,974,671.71 | 308,216,185.35 | 89,719,337.45 |
| 筹资活动产生的现金流量净额(元) | 4,856,854.19 | -176,428,121.62 | -198,667,780.39 | -157,813,314.40 | -167,631,124.13 | 1,938,630,268.26 | 1,815,596,457.75 | 22,055,263.82 | 75,435,509.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,360,727.06 | 4,679,335.94 | 9,320,119.38 | 12,027,744.05 | -8,585,613.16 | 45,867,487.53 | 52,285,590.35 | 28,236,071.02 | -1,746,223.37 |
| 五、现金及现金等价物净增加额(元) | 30,007,020.58 | -572,252,851.75 | -972,506,480.83 | -1,357,485,033.69 | -1,292,504,188.07 | 967,123,093.98 | 1,835,470,342.81 | 35,292,970.20 | 12,793,861.72 |
| 加：期初现金及现金等价物余额(元) | 1,627,471,825.82 | 2,199,724,677.57 | 2,199,724,677.57 | 2,199,724,677.57 | 2,199,724,677.57 | 1,232,601,583.59 | 1,285,213,719.39 | 1,232,601,583.59 | 1,232,601,583.59 |
| 期末现金及现金等价物余额(元) | 1,657,478,846.40 | 1,627,471,825.82 | 1,227,218,196.74 | 842,239,643.88 | 907,220,489.50 | 2,199,724,677.57 | 3,120,684,062.20 | 1,267,894,553.79 | 1,245,395,445.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 440,370,922.61 | - | 218,483,670.80 | - | 442,709,652.40 | - | 245,433,114.71 | - |
| 资产减值准备(元) | - | 76,017,063.51 | - | 16,443,069.87 | - | 28,210,262.69 | - | -6,094,013.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,987,096.01 | - | 55,797,277.25 | - | 95,294,375.00 | - | 43,490,158.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,987,096.01 | - | 55,797,277.25 | - | 95,294,375.00 | - | 43,490,158.83 | - |
| 无形资产摊销(元) | - | 8,024,727.51 | - | 3,916,993.70 | - | 5,356,496.23 | - | 1,568,936.21 | - |
| 长期待摊费用摊销(元) | - | 9,878,985.28 | - | 5,049,754.12 | - | 7,149,204.29 | - | 2,188,676.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 511,070.03 | - | 964,689.55 | - | 2,810,361.66 | - | 68,204.01 | - |
| 固定资产报废损失(元) | - | 890,538.12 | - | 457,734.24 | - | 27,219.44 | - | 478.57 | - |
| 公允价值变动损失(元) | - | -265,934.07 | - | -1,348,443.56 | - | 827,413.83 | - | 6,052,023.28 | - |
| 财务费用(元) | - | -382,563.53 | - | -9,897,182.96 | - | -583,629.09 | - | -42,366,267.77 | - |
| 投资损失(元) | - | -54,123,632.01 | - | -33,796,721.10 | - | 2,775,017.63 | - | 2,469,802.37 | - |
| 递延所得税(元) | - | -23,238,046.05 | - | -6,336,173.87 | - | -13,127,954.78 | - | 1,680,440.80 | - |
| 其中：递延所得税资产减少(元) | - | 35,439,499.37 | - | -5,613,981.39 | - | -22,516,455.12 | - | -1,890,572.23 | - |
| 递延所得税负债增加(元) | - | -58,677,545.42 | - | -722,192.48 | - | 9,388,500.34 | - | 3,571,013.03 | - |
| 存货的减少(元) | - | -269,949,721.46 | - | -92,630,194.89 | - | 182,654,454.41 | - | 170,318,923.95 | - |
| 经营性应收项目的减少(元) | - | -758,779,060.60 | - | 146,093,095.03 | - | 488,287,803.86 | - | 153,057,149.69 | - |
| 经营性应付项目的增加(元) | - | 949,350,022.00 | - | -97,133,594.16 | - | -621,235,799.40 | - | -279,197,355.91 | - |
| 其他(元) | - | 98,771,607.87 | - | 43,776,429.61 | - | -1,152,609.47 | - | -2,148,813.33 | - |
| 现金的期末余额(元) | - | 1,627,471,825.82 | - | 842,239,643.88 | - | 2,199,724,677.57 | - | 1,267,894,553.79 | - |
| 减：现金的期初余额(元) | - | 2,199,724,677.57 | - | 2,199,724,677.57 | - | 1,232,601,583.59 | - | 1,232,601,583.59 | - |
| 现金及现金等价物的净增加额(元) | - | -572,252,851.75 | - | -1,357,485,033.69 | - | 967,123,093.98 | - | 35,292,970.20 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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