| 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) | 960,824,463.21 | 4,653,745,767.52 | 3,338,589,522.80 | 2,277,650,290.54 | 1,111,757,021.45 | 5,076,696,177.24 | 3,221,694,083.03 | 2,024,127,653.81 | 911,500,699.11 |
| 收到的税费返还(元) | 2,324,413.26 | 12,128,667.47 | 9,358,849.50 | 4,039,421.88 | 1,794,403.83 | 179,767,371.27 | 7,748,803.75 | 5,728,868.09 | 531,674.05 |
| 收到其他与经营活动有关的现金(元) | 96,006,061.80 | 421,994,047.49 | 388,024,932.07 | 57,608,773.43 | 25,403,874.06 | 344,179,379.68 | 357,515,532.89 | 283,611,604.65 | 50,682,772.79 |
| 经营活动现金流入小计(元) | 1,059,154,938.27 | 5,087,868,482.48 | 3,735,973,304.37 | 2,339,298,485.85 | 1,138,955,299.34 | 5,600,642,928.19 | 3,586,958,419.67 | 2,313,468,126.55 | 962,715,145.95 |
| 购买商品、接受劳务支付的现金(元) | 752,419,854.35 | 3,168,328,225.82 | 2,221,836,098.94 | 1,463,803,369.86 | 581,669,704.66 | 3,626,014,314.34 | 2,967,524,648.67 | 2,068,522,552.82 | 901,598,898.64 |
| 支付给职工以及为职工支付的现金(元) | 82,034,449.28 | 316,825,669.33 | 226,639,862.37 | 145,638,725.47 | 58,317,952.45 | 271,192,193.90 | 211,715,149.26 | 126,153,928.71 | 59,681,429.02 |
| 支付的各项税费(元) | 76,894,843.30 | 326,940,738.13 | 222,564,185.87 | 148,634,137.99 | 78,684,130.84 | 231,900,804.73 | 165,729,030.92 | 92,041,305.57 | 28,210,047.14 |
| 支付其他与经营活动有关的现金(元) | 180,897,842.74 | 496,682,951.65 | 284,930,896.00 | 175,975,555.46 | 142,513,719.43 | 545,290,537.24 | 222,958,868.91 | 134,605,258.34 | 92,785,832.13 |
| 经营活动现金流出小计(元) | 1,092,246,989.67 | 4,308,777,584.93 | 2,955,971,043.18 | 1,934,051,788.78 | 861,185,507.38 | 4,674,397,850.21 | 3,567,927,697.76 | 2,421,323,045.44 | 1,082,276,206.93 |
| 经营活动产生的现金流量净额(元) | - | 779,090,897.55 | - | 405,246,697.07 | - | 926,245,077.98 | - | -107,854,918.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 545,900,000.00 | 442,831,368.63 | 2,533,235.75 | 1,800,000.00 | 50,000.00 | 39,247,576.46 | 33,168,400.00 | 20,000.00 | - |
| 取得投资收益收到的现金(元) | 72,129,674.98 | 201,213,945.91 | 3,391,043.87 | 3,393,665.87 | 1,925,439.92 | - | 15,919,176.46 | - | - |
| 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) | - | 941,518.58 | 4,881.42 | 281.42 | 281.42 | 188,080.00 | 72,080.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,136,511.98 | 565,206,974.68 | 258,397,044.76 | 13,000,000.00 | 6,879,314.65 | 22,497,531.37 | 12,647,531.37 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 6,516,756.76 | - | - | - | 15,276,244.40 | - | - | 40,879.79 |
| 投资活动现金流入小计(元) | 626,166,186.96 | 1,216,710,564.56 | 264,326,205.80 | 18,193,947.29 | 8,855,035.99 | 77,209,432.23 | 61,807,187.83 | 20,000.00 | 40,879.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,828,759.96 | 248,832,371.66 | 175,819,853.35 | 114,199,850.62 | 26,714,835.39 | 198,569,002.72 | 143,725,270.50 | 118,029,179.83 | 48,646,899.43 |
| 投资支付的现金(元) | 562,131,250.00 | 475,275,142.92 | 13,062,500.00 | 13,062,500.00 | - | 114,938,261.37 | 15,938,261.37 | 15,938,261.37 | 900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 5,174,685.05 | 5,174,685.05 | 4,654,685.05 | - |
| 支付其他与投资活动有关的现金(元) | - | 3,415,233.16 | - | 7,720,461.32 | - | 1,793,511.00 | - | - | 220.62 |
| 投资活动现金流出小计(元) | 662,960,009.96 | 727,522,747.74 | 188,882,353.35 | 134,982,811.94 | 26,714,835.39 | 320,475,460.14 | 164,838,216.92 | 138,622,126.25 | 49,547,120.05 |
| 投资活动产生的现金流量净额(元) | -36,793,823.00 | 489,187,816.82 | 75,443,852.45 | -116,788,864.65 | -17,859,799.40 | -243,266,027.91 | -103,031,029.09 | -138,602,126.25 | -49,506,240.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 21,421,060.00 | 15,021,060.00 | 14,200,610.00 | 5,416,220.00 | 36,236,210.00 | 22,435,872.00 | 1,827,700.00 | 1,827,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 17,340,000.00 | 10,940,000.00 | 10,290,000.00 | 4,900,000.00 | 4,500,000.00 | 3,500,000.00 | - | - |
| 取得借款收到的现金(元) | 165,420,000.00 | 1,547,415,705.06 | 1,449,398,602.50 | 1,143,722,776.10 | 433,713,050.55 | 2,575,474,569.88 | 2,385,641,601.04 | 1,443,972,642.62 | 663,039,230.00 |
| 收到其他与筹资活动有关的现金(元) | 356,294,064.18 | 1,565,930,492.88 | 949,359,036.96 | 570,864,468.10 | 186,823,201.40 | 1,120,909,679.59 | 967,990,105.14 | 822,073,454.95 | 293,567,929.48 |
| 筹资活动现金流入小计(元) | 521,714,064.18 | 3,134,767,257.94 | 2,413,778,699.46 | 1,728,787,854.20 | 625,952,471.95 | 3,732,620,459.47 | 3,376,067,578.18 | 2,267,873,797.57 | 958,434,859.48 |
| 偿还债务支付的现金(元) | 66,195,195.48 | 1,946,147,434.67 | 1,668,851,705.16 | 1,270,356,052.63 | 464,339,466.63 | 2,375,459,467.25 | 1,871,138,458.00 | 1,045,060,000.00 | 439,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,264,166.54 | 161,446,988.24 | 148,525,922.52 | 73,035,412.88 | 47,441,737.81 | 196,041,925.13 | 264,307,092.60 | 113,032,044.44 | 47,890,454.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 14,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 400,107,771.66 | 1,772,416,554.04 | 1,073,930,236.84 | 721,061,529.26 | 488,156,526.99 | 1,423,049,283.80 | 1,058,639,781.85 | 755,687,944.72 | 272,873,643.43 |
| 筹资活动现金流出小计(元) | 500,567,133.68 | 3,880,010,976.95 | 2,891,307,864.52 | 2,064,452,994.77 | 999,937,731.43 | 3,994,550,676.18 | 3,194,085,332.45 | 1,913,779,989.16 | 760,364,098.10 |
| 筹资活动产生的现金流量净额(元) | 21,146,930.50 | -745,243,719.01 | -477,529,165.06 | -335,665,140.57 | -373,985,259.48 | -261,930,216.71 | 181,982,245.73 | 354,093,808.41 | 198,070,761.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,750,339.82 | 934,040.82 | 3,279,192.50 | 2,166,500.90 | -1,751,210.72 | 5,736,701.13 | 2,227,402.77 | 3,404,823.71 | -1,076,793.81 |
| 五、现金及现金等价物净增加额(元) | -43,988,604.08 | 523,969,036.18 | 381,196,141.08 | -45,040,807.25 | -115,826,477.64 | 426,785,534.49 | 100,209,341.32 | 111,041,586.98 | 27,926,666.33 |
| 加：期初现金及现金等价物余额(元) | 1,708,168,929.52 | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 | 757,414,358.85 | 757,414,358.85 | 757,414,358.85 | 757,414,358.85 |
| 期末现金及现金等价物余额(元) | 1,664,180,325.44 | 1,708,168,929.52 | 1,565,396,034.42 | 1,139,159,086.09 | 1,068,373,415.70 | 1,184,199,893.34 | 857,623,700.17 | 868,455,945.83 | 785,341,025.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 526,024,809.45 | - | 312,955,809.42 | - | 411,686,538.75 | - | 262,861,499.70 | - |
| 资产减值准备(元) | - | 121,567,502.34 | - | 2,290,354.23 | - | 158,359,055.78 | - | 20,893,584.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 275,970,885.07 | - | 144,311,225.89 | - | 285,285,426.27 | - | 142,444,550.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 275,970,885.07 | - | 144,311,225.89 | - | 285,285,426.27 | - | 142,444,550.65 | - |
| 无形资产摊销(元) | - | 9,286,460.64 | - | 4,542,100.59 | - | 8,641,059.74 | - | 4,052,093.62 | - |
| 长期待摊费用摊销(元) | - | 6,245,271.83 | - | 2,526,472.52 | - | 4,805,597.98 | - | 2,179,319.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,860,915.92 | - | 1,045.40 | - | -23,699,131.08 | - | 4,008.18 | - |
| 公允价值变动损失(元) | - | 59,281.62 | - | 71,474.46 | - | -101,202.15 | - | 236,985.42 | - |
| 财务费用(元) | - | 174,712,324.76 | - | 104,875,588.23 | - | 226,256,325.45 | - | 119,944,867.96 | - |
| 投资损失(元) | - | -61,864,820.17 | - | -5,645,148.61 | - | -14,184,757.90 | - | -14,685,719.25 | - |
| 递延所得税(元) | - | -11,949,659.52 | - | 310,188.16 | - | -21,412,927.90 | - | -1,673,895.38 | - |
| 其中：递延所得税资产减少(元) | - | -10,803,638.28 | - | 399,427.95 | - | -21,215,563.29 | - | -1,576,514.55 | - |
| 递延所得税负债增加(元) | - | -1,146,021.24 | - | -89,239.79 | - | -197,364.61 | - | -97,380.83 | - |
| 存货的减少(元) | - | -311,343,911.85 | - | -79,487,627.36 | - | -560,751,499.73 | - | -126,435,780.21 | - |
| 经营性应收项目的减少(元) | - | 17,444,329.78 | - | -217,152,629.42 | - | 199,758,056.06 | - | -253,353,394.41 | - |
| 经营性应付项目的增加(元) | - | 38,716,794.50 | - | 130,027,005.24 | - | 239,459,743.52 | - | -270,025,243.57 | - |
| 其他(元) | - | 794,437.71 | - | - | - | 667,817.84 | - | - | - |
| 现金的期末余额(元) | - | 1,708,168,929.52 | - | 1,139,159,086.09 | - | 1,184,199,893.34 | - | 868,455,945.83 | - |
| 减：现金的期初余额(元) | - | 1,184,199,893.34 | - | 1,184,199,893.34 | - | 757,414,358.85 | - | 757,414,358.85 | - |
| 现金及现金等价物的净增加额(元) | - | 523,969,036.18 | - | -45,040,807.25 | - | 426,785,534.49 | - | 111,041,586.98 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||
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