| 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) | 1,150,233,926.81 | 5,131,653,224.21 | 3,877,659,212.71 | 2,632,765,864.43 | 1,187,244,719.78 | 5,520,463,639.88 | 3,984,237,448.23 | 2,313,254,346.43 | 965,372,607.37 |
| 收到的税费返还(元) | 1,168,169.32 | 909,844.10 | 7,359,517.65 | 6,413,627.42 | 875,664.10 | 50,808,480.79 | 50,577,510.27 | 41,731,042.24 | 503,612.73 |
| 收到其他与经营活动有关的现金(元) | 31,777,084.32 | 136,198,083.65 | 71,846,183.05 | 38,693,001.94 | 21,330,162.23 | 98,139,180.68 | 42,568,628.25 | 33,350,210.38 | 10,985,142.69 |
| 经营活动现金流入小计(元) | 1,183,179,180.45 | 5,268,761,151.96 | 3,956,864,913.41 | 2,677,872,493.79 | 1,209,450,546.11 | 5,669,411,301.35 | 4,077,383,586.75 | 2,388,335,599.05 | 976,861,362.79 |
| 购买商品、接受劳务支付的现金(元) | 544,236,508.35 | 3,318,393,986.80 | 2,336,605,387.87 | 1,629,122,053.26 | 803,509,792.64 | 3,613,211,757.93 | 2,640,254,242.05 | 1,670,238,309.54 | 672,243,172.58 |
| 支付给职工以及为职工支付的现金(元) | 308,787,686.84 | 876,543,830.53 | 683,967,778.89 | 501,266,229.18 | 286,305,349.51 | 852,038,313.74 | 657,010,902.52 | 473,510,478.12 | 269,678,376.70 |
| 支付的各项税费(元) | 45,204,768.88 | 96,788,558.00 | 62,116,431.62 | 48,741,413.09 | 13,498,023.16 | 79,836,031.62 | 60,225,899.38 | 63,067,109.62 | 21,638,022.14 |
| 支付其他与经营活动有关的现金(元) | 41,036,238.03 | 185,329,017.88 | 153,550,902.11 | 92,260,761.99 | 52,526,508.49 | 192,577,822.26 | 135,223,705.35 | 77,888,272.42 | 37,879,568.32 |
| 经营活动现金流出小计(元) | 939,265,202.10 | 4,477,055,393.21 | 3,236,240,500.49 | 2,271,390,457.52 | 1,155,839,673.80 | 4,737,663,925.55 | 3,492,714,749.30 | 2,284,704,169.70 | 1,001,439,139.74 |
| 经营活动产生的现金流量净额(元) | - | 791,705,758.75 | - | 406,482,036.27 | - | 931,747,375.80 | - | 103,631,429.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,527,869,037.18 | 7,684,307,335.72 | 6,039,990,388.08 | 5,212,103,473.37 | 2,995,698,678.77 | 10,173,421,896.45 | 7,306,313,909.57 | 3,957,457,855.47 | 2,003,236,970.58 |
| 取得投资收益收到的现金(元) | 16,859,747.57 | 132,108,174.91 | 75,936,001.32 | 65,198,365.27 | 60,620,651.61 | 281,856,830.49 | 178,997,919.42 | 161,470,125.61 | 93,294,299.34 |
| 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) | 835,515.97 | 4,564,057.92 | 2,044,914.56 | 1,229,419.70 | 66,733.97 | 11,213,528.33 | 12,700,080.83 | 7,917,596.81 | 3,890,236.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 65,734,167.83 | 51,154,839.81 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,545,564,300.72 | 7,886,713,736.38 | 6,169,126,143.77 | 5,278,531,258.34 | 3,056,386,064.35 | 10,466,492,255.27 | 7,498,011,909.82 | 4,126,845,577.89 | 2,100,421,506.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,065,316.49 | 86,665,447.72 | 42,265,240.72 | 18,961,101.03 | 21,605,262.90 | 188,734,643.88 | 167,175,126.04 | 80,619,429.04 | 50,210,308.90 |
| 投资支付的现金(元) | 1,497,158,376.77 | 8,822,621,659.28 | 7,250,383,290.96 | 5,796,156,153.94 | 2,821,565,424.33 | 10,053,526,514.91 | 6,555,873,876.74 | 3,144,773,339.94 | 1,819,315,123.20 |
| 投资活动现金流出小计(元) | 1,536,223,693.26 | 8,909,287,107.00 | 7,292,648,531.68 | 5,815,117,254.97 | 2,843,170,687.23 | 10,242,261,158.79 | 6,723,049,002.78 | 3,225,392,768.98 | 1,869,525,432.10 |
| 投资活动产生的现金流量净额(元) | 9,340,607.46 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 | 224,231,096.48 | 774,962,907.04 | 901,452,808.91 | 230,896,074.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 760,713.13 | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - | 72,690,090.76 | 22,719,358.80 | 22,719,358.80 | 6,358.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 760,713.13 | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - | 72,690,090.76 | 22,719,358.80 | 22,719,358.80 | 6,358.80 |
| 取得借款收到的现金(元) | - | 234,757,742.10 | 234,757,742.10 | 50,000,000.00 | 50,000,000.00 | 545,923,809.60 | 292,732,726.94 | 221,506,684.57 | 163,480,776.12 |
| 收到其他与筹资活动有关的现金(元) | - | 50,085,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 760,713.13 | 445,371,497.35 | 299,757,742.10 | 115,000,000.00 | 50,000,000.00 | 618,613,900.36 | 315,452,085.74 | 244,226,043.37 | 163,487,134.92 |
| 偿还债务支付的现金(元) | - | 299,257,742.10 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 904,214,513.14 | 745,523,430.48 | 418,542,311.31 | 84,799,323.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 546,000.00 | 123,037,492.66 | 121,693,698.54 | 121,596,198.54 | 290,694.44 | 84,894,176.05 | 84,358,745.27 | 81,833,819.49 | 4,362,017.41 |
| 支付其他与筹资活动有关的现金(元) | 6,015,958.67 | 26,496,122.61 | 18,795,793.22 | 11,366,856.80 | 4,889,204.26 | 174,205,646.51 | 81,515,795.89 | 34,645,791.93 | 5,940,997.76 |
| 筹资活动现金流出小计(元) | 6,561,958.67 | 448,791,357.37 | 240,489,491.76 | 182,963,055.34 | 55,179,898.70 | 1,163,314,335.70 | 911,397,971.64 | 535,021,922.73 | 95,102,339.15 |
| 筹资活动产生的现金流量净额(元) | -5,801,245.54 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | -5,179,898.70 | -544,700,435.34 | -595,945,885.90 | -290,795,879.36 | 68,384,795.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,299,790.37 | 21,059,078.31 | 38,377,320.08 | 34,979,213.77 | -33,651,716.76 | -7,267,364.12 | 74,923,665.21 | 30,374,537.58 | -4,134,075.01 |
| 五、现金及现金等价物净增加额(元) | 252,753,130.64 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 | 604,010,672.82 | 838,609,523.80 | 744,662,896.48 | 270,569,018.08 |
| 加：期初现金及现金等价物余额(元) | 1,404,533,739.69 | 1,617,762,133.27 | 1,617,762,133.27 | 1,617,762,133.27 | 1,617,762,133.27 | 1,013,751,460.45 | 1,013,751,460.45 | 1,013,751,460.45 | 1,013,751,460.45 |
| 期末现金及现金等价物余额(元) | 1,657,286,870.33 | 1,404,533,739.69 | 1,312,509,728.70 | 1,454,674,331.34 | 1,845,756,767.24 | 1,617,762,133.27 | 1,852,360,984.25 | 1,758,414,356.93 | 1,284,320,478.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 606,438,927.02 | - | 253,695,032.51 | - | 184,134,383.93 | - | 85,134,175.80 | - |
| 资产减值准备(元) | - | 32,246,967.37 | - | -26,983,557.65 | - | 23,702,546.77 | - | 31,477,799.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 292,146,123.74 | - | 153,939,073.56 | - | 318,551,841.12 | - | 161,167,866.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 292,146,123.74 | - | 153,939,073.56 | - | 318,551,841.12 | - | 161,167,866.46 | - |
| 无形资产摊销(元) | - | 32,270,450.49 | - | 17,697,208.80 | - | 77,863,039.66 | - | 46,678,104.83 | - |
| 长期待摊费用摊销(元) | - | 16,362,885.62 | - | 8,321,317.35 | - | 12,079,954.20 | - | 4,609,486.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,135,051.16 | - | - | - | -7,856,198.18 | - | -2,908,153.47 | - |
| 固定资产报废损失(元) | - | 40,372,438.89 | - | 26,381,930.48 | - | 35,493,329.47 | - | 3,852,808.07 | - |
| 公允价值变动损失(元) | - | -45,148,476.85 | - | -25,473,489.92 | - | -6,695,940.28 | - | -1,458,253.99 | - |
| 财务费用(元) | - | -132,771,913.66 | - | -112,522,938.28 | - | -68,407,787.12 | - | -61,950,389.08 | - |
| 投资损失(元) | - | -114,765,384.84 | - | -13,954,272.95 | - | 21,494,302.51 | - | 6,584,220.75 | - |
| 递延所得税(元) | - | 16,506,443.16 | - | -2,184,775.59 | - | -3,215,510.13 | - | -10,548,160.02 | - |
| 其中：递延所得税资产减少(元) | - | 18,096,628.28 | - | -880,025.47 | - | -3,050,790.71 | - | -10,520,573.85 | - |
| 递延所得税负债增加(元) | - | -1,590,185.12 | - | -1,304,750.12 | - | -164,719.42 | - | -27,586.17 | - |
| 存货的减少(元) | - | 11,681,164.47 | - | 11,555,652.23 | - | -19,402,451.92 | - | -19,267,397.52 | - |
| 经营性应收项目的减少(元) | - | 134,423,803.36 | - | 169,075,623.13 | - | 197,594,253.82 | - | -304,030,262.99 | - |
| 经营性应付项目的增加(元) | - | -115,357,295.58 | - | -45,015,972.78 | - | 139,748,666.82 | - | 152,878,400.62 | - |
| 其他(元) | - | - | - | -19,327,147.97 | - | - | - | -1,253,823.53 | - |
| 现金的期末余额(元) | - | 1,404,533,739.69 | - | 1,454,674,331.34 | - | 1,617,762,133.27 | - | 1,758,414,356.93 | - |
| 减：现金的期初余额(元) | - | 1,617,762,133.27 | - | 1,617,762,133.27 | - | 1,013,751,460.45 | - | 1,013,751,460.45 | - |
| 现金及现金等价物的净增加额(元) | - | -213,228,393.58 | - | -163,087,801.93 | - | 604,010,672.82 | - | 744,662,896.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-20 | 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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