| 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) | 2,122,458,475.57 | 10,726,650,723.01 | 7,521,006,717.65 | 3,913,878,226.93 | 1,202,033,725.28 | 13,965,737,039.24 | 11,195,735,886.93 | 8,655,814,293.25 | 3,210,662,020.19 |
| 收到的税费返还(元) | 1,948,060.32 | 3,062,840.00 | 3,091,711.39 | 1,948,317.07 | 371,254.75 | 10,945,534.95 | 7,904,842.86 | 5,335,381.64 | 2,944.50 |
| 收到其他与经营活动有关的现金(元) | 8,871,371.51 | 9,801,592.05 | 20,905,809.22 | 15,661,745.65 | 2,278,583.30 | 5,658,211.35 | 85,190,841.10 | 4,838,229.17 | 2,000,195.43 |
| 经营活动现金流入小计(元) | 2,133,277,907.40 | 10,739,515,155.06 | 7,545,004,238.26 | 3,931,488,289.65 | 1,204,683,563.33 | 13,982,340,785.54 | 11,288,831,570.89 | 8,665,987,904.06 | 3,212,665,160.12 |
| 购买商品、接受劳务支付的现金(元) | 2,625,137,221.81 | 9,704,250,624.17 | 7,298,724,459.05 | 4,052,640,336.06 | 1,208,674,978.49 | 14,480,081,817.93 | 11,727,891,107.19 | 8,789,946,585.28 | 3,163,833,747.79 |
| 支付给职工以及为职工支付的现金(元) | 34,962,693.69 | 87,386,709.16 | 66,415,487.65 | 45,994,013.35 | 27,662,581.61 | 82,812,879.67 | 60,739,399.75 | 42,569,140.01 | 23,828,238.98 |
| 支付的各项税费(元) | 23,934,189.99 | 187,893,216.38 | 126,772,466.24 | 69,203,932.48 | 38,558,081.78 | 40,559,465.27 | 24,434,062.43 | 10,025,332.24 | 4,878,988.07 |
| 支付其他与经营活动有关的现金(元) | 15,734,520.52 | 48,336,692.47 | 142,172,348.63 | 118,266,270.11 | 90,903,272.93 | 59,460,108.12 | 129,021,589.60 | 32,977,838.92 | 9,291,828.62 |
| 经营活动现金流出小计(元) | 2,699,768,626.01 | 10,027,867,242.18 | 7,634,084,761.57 | 4,286,104,552.00 | 1,365,798,914.81 | 14,662,914,270.99 | 11,942,086,158.97 | 8,875,518,896.45 | 3,201,832,803.46 |
| 经营活动产生的现金流量净额(元) | - | 711,647,912.88 | - | -354,616,262.35 | - | -680,573,485.45 | - | -209,530,992.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,340,000.00 | 108,459,176.02 | 44,185,766.69 | 404,487.11 | 404,487.11 | 16,359,813.87 | 13,638,899.87 | 16,006,000.14 | 71,087,204.24 |
| 取得投资收益收到的现金(元) | - | 1,065,636.58 | 859,876.82 | - | - | 53,468.78 | 407,282.51 | 407,282.51 | 561,370.25 |
| 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) | - | 1,244,135.56 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,944,819.06 | 2,298,873.09 | 2,298,873.09 | 2,298,873.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 112,899,828.08 | 112,899,828.08 | 112,899,828.08 | - |
| 投资活动现金流入小计(元) | 2,340,000.00 | 110,768,948.16 | 46,245,643.51 | 1,604,487.11 | 1,604,487.11 | 131,257,929.79 | 129,244,883.55 | 131,611,983.82 | 73,947,447.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,587,925.67 | 8,290,833.27 | 893,822.99 | 595,192.38 | 89,322.50 | 4,534,496.71 | 2,610,222.86 | 1,632,520.75 | 1,174,583.56 |
| 投资支付的现金(元) | - | 156,368,162.68 | 109,319,115.05 | 38,000,000.00 | 38,000,000.00 | - | - | - | 56,481,204.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,590,286.54 | 2,590,286.54 | 2,590,286.54 | - |
| 投资活动现金流出小计(元) | 1,587,925.67 | 164,658,995.95 | 110,212,938.04 | 38,595,192.38 | 38,089,322.50 | 7,124,783.25 | 5,200,509.40 | 4,222,807.29 | 57,655,787.66 |
| 投资活动产生的现金流量净额(元) | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 | -36,484,835.39 | 124,133,146.54 | 124,044,374.15 | 127,389,176.53 | 16,291,659.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 394,689,321.35 | 396,334,613.58 | 391,834,613.58 | 376,834,613.58 | 4,500,000.00 | 4,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 19,900,000.00 | - | - | - | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | 895,525,180.98 | 5,512,383,597.41 | 1,702,673,288.54 | 1,053,039,141.70 | 203,721,842.00 | 5,379,325,636.67 | 1,537,259,916.65 | 1,337,004,999.73 | 847,179,347.03 |
| 收到其他与筹资活动有关的现金(元) | 993,615,698.65 | 400,000.00 | 293,130,337.47 | 694,757.54 | 694,757.54 | 372,874,261.26 | 3,018,553,229.04 | 2,546,759,222.20 | - |
| 筹资活动现金流入小计(元) | 1,889,140,879.63 | 5,907,472,918.76 | 2,392,138,239.59 | 1,445,568,512.82 | 581,251,213.12 | 5,756,699,897.93 | 4,560,313,145.69 | 3,883,764,221.93 | 847,179,347.03 |
| 偿还债务支付的现金(元) | 385,874,948.20 | 6,003,198,601.73 | 1,641,162,627.79 | 705,349,065.47 | 182,760,082.60 | 5,326,848,395.54 | 1,431,047,267.70 | 1,184,689,620.80 | 724,399,575.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,820,407.01 | 204,874,721.46 | 139,183,496.78 | 46,885,210.97 | 19,772,253.00 | 155,953,415.37 | 98,818,142.60 | 39,082,037.24 | 30,914,728.49 |
| 支付其他与筹资活动有关的现金(元) | 1,115,419,500.49 | 13,531,059.36 | 435,845,032.60 | 144,122,660.30 | 2,476,829.05 | 16,513,309.52 | 2,708,622,658.59 | 2,488,075,250.83 | 6,369,125.81 |
| 筹资活动现金流出小计(元) | 1,529,114,855.70 | 6,221,604,382.55 | 2,216,191,157.17 | 896,356,936.74 | 205,009,164.65 | 5,499,315,120.43 | 4,238,488,068.89 | 3,711,846,908.87 | 761,683,430.21 |
| 筹资活动产生的现金流量净额(元) | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 | 376,242,048.47 | 257,384,777.50 | 321,825,076.80 | 171,917,313.06 | 85,495,916.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 605,034.41 | -35,852,942.60 | 361,164.52 | 818,829.46 | -1,229,093.60 | 46,889,430.09 | 9,396,613.05 | 6,066,796.62 | -1,625,892.44 |
| 五、现金及现金等价物净增加额(元) | -205,107,585.94 | 307,773,458.70 | 23,260,429.10 | 158,423,437.92 | 177,412,768.00 | -252,166,131.32 | -197,988,524.08 | 95,842,293.82 | 110,994,040.96 |
| 加：期初现金及现金等价物余额(元) | 451,238,339.83 | 143,464,881.13 | 143,464,881.13 | 143,464,881.13 | 143,464,881.14 | 395,631,012.45 | 395,631,013.61 | 395,631,013.61 | 395,631,012.45 |
| 期末现金及现金等价物余额(元) | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 | 320,877,649.14 | 143,464,881.13 | 197,642,489.53 | 491,473,307.43 | 506,625,053.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 375,372,799.47 | - | 176,883,980.62 | - | 313,941,745.65 | - | 164,831,614.55 | - |
| 资产减值准备(元) | - | 13,392,647.28 | - | 13,709,503.81 | - | 61,029,537.46 | - | 8,533,070.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,096,320.10 | - | 7,588,681.16 | - | 10,269,909.42 | - | 6,407,596.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,096,320.10 | - | 7,588,681.16 | - | 10,269,909.42 | - | 6,407,596.64 | - |
| 无形资产摊销(元) | - | 641,330.23 | - | 315,568.71 | - | 455,280.56 | - | 227,509.78 | - |
| 长期待摊费用摊销(元) | - | 1,151,645.59 | - | 550,664.70 | - | 1,155,681.68 | - | 620,016.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -908,107.34 | - | -799,466.46 | - | -114,940.20 | - | 6,619.03 | - |
| 公允价值变动损失(元) | - | -93,955,552.01 | - | -139,952,061.60 | - | -41,248,566.19 | - | 13,895,560.63 | - |
| 财务费用(元) | - | 177,198,264.30 | - | 55,812,771.55 | - | 130,875,903.02 | - | 50,965,118.29 | - |
| 投资损失(元) | - | -1,065,636.58 | - | - | - | -32,797,287.68 | - | -32,786,957.34 | - |
| 递延所得税(元) | - | 30,811,768.88 | - | 41,603,509.94 | - | -2,615,032.58 | - | -4,242,806.03 | - |
| 其中：递延所得税资产减少(元) | - | 8,025,309.05 | - | 6,615,494.54 | - | -12,927,174.12 | - | -3,120,538.96 | - |
| 递延所得税负债增加(元) | - | 22,786,459.83 | - | 34,988,015.40 | - | 10,312,141.54 | - | -1,122,267.07 | - |
| 存货的减少(元) | - | -203,382,882.70 | - | -1,525,123,369.24 | - | -642,164,207.11 | - | -575,658,298.51 | - |
| 经营性应收项目的减少(元) | - | -625,130,305.91 | - | -483,131,004.99 | - | 137,086,944.57 | - | -180,432,835.90 | - |
| 经营性应付项目的增加(元) | - | 977,405,205.17 | - | 1,468,796,453.71 | - | -715,134,136.24 | - | 338,102,799.33 | - |
| 其他(元) | - | 46,193,128.33 | - | 27,359,401.36 | - | 95,147,473.43 | - | - | - |
| 现金的期末余额(元) | - | 451,238,339.83 | - | 301,888,319.05 | - | 143,464,881.13 | - | - | - |
| 减：现金的期初余额(元) | - | 143,464,881.13 | - | 143,464,881.13 | - | 395,631,012.45 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 491,473,307.43 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 395,631,013.61 | - |
| 现金及现金等价物的净增加额(元) | - | 307,773,458.70 | - | 158,423,437.92 | - | -252,166,131.32 | - | 95,842,293.82 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-17 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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