| 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) | 1,962,563,806.00 | 6,626,424,672.00 | 4,631,303,885.00 | 2,896,724,926.00 | 1,383,659,242.00 | 7,312,372,538.00 | 5,151,732,911.00 | 3,591,775,833.00 | 1,977,957,759.00 |
| 收到的税费返还(元) | 173,749,504.00 | 564,729,713.00 | 426,130,872.00 | 290,125,547.00 | 115,296,913.00 | 835,696,228.00 | 755,777,733.00 | 612,201,759.00 | 169,462,086.00 |
| 收到其他与经营活动有关的现金(元) | 260,893,208.00 | 220,407,995.00 | 206,504,223.00 | 189,853,371.00 | 109,093,512.00 | 192,358,322.00 | 175,320,259.00 | 95,036,538.00 | 36,515,441.00 |
| 经营活动现金流入小计(元) | 2,397,206,518.00 | 7,411,562,380.00 | 5,263,938,980.00 | 3,376,703,844.00 | 1,608,049,667.00 | 8,340,427,088.00 | 6,082,830,903.00 | 4,299,014,130.00 | 2,183,935,286.00 |
| 购买商品、接受劳务支付的现金(元) | 1,727,292,266.00 | 5,003,579,974.00 | 3,779,304,800.00 | 2,510,859,811.00 | 1,361,714,583.00 | 5,615,397,035.00 | 3,667,033,105.00 | 2,735,419,332.00 | 1,311,967,672.00 |
| 支付给职工以及为职工支付的现金(元) | 274,187,654.00 | 979,161,242.00 | 717,322,772.00 | 493,114,015.00 | 257,922,521.00 | 836,069,681.00 | 661,408,698.00 | 456,754,304.00 | 235,830,403.00 |
| 支付的各项税费(元) | 99,076,902.00 | 237,197,901.00 | 113,134,812.00 | 91,272,958.00 | 31,929,709.00 | 105,881,655.00 | 74,564,237.00 | 56,415,062.00 | 39,422,230.00 |
| 支付其他与经营活动有关的现金(元) | 134,678,728.00 | 689,215,777.00 | 432,375,412.00 | 226,594,527.00 | 131,067,974.00 | 717,609,202.00 | 389,271,871.00 | 281,668,447.00 | 180,011,253.00 |
| 经营活动现金流出小计(元) | 2,235,235,550.00 | 6,909,154,894.00 | 5,042,137,796.00 | 3,321,841,311.00 | 1,782,634,787.00 | 7,274,957,573.00 | 4,792,277,911.00 | 3,530,257,145.00 | 1,767,231,558.00 |
| 经营活动产生的现金流量净额(元) | - | 502,407,486.00 | - | 54,862,533.00 | - | 1,065,469,515.00 | - | 768,756,985.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,647,834,334.00 | 2,498,086,077.00 | 2,079,583,415.00 | 1,709,623,415.00 | 989,334,204.00 | 2,897,777,991.00 | 2,504,727,414.00 | 867,392,000.00 | 148,642,000.00 |
| 取得投资收益收到的现金(元) | 105,068,342.00 | 83,862,362.00 | 44,794,911.00 | 36,819,681.00 | 20,052,323.00 | 75,443,651.00 | 30,503,822.00 | 13,546,752.00 | 943,055.00 |
| 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) | 45,428.00 | 16,807,766.00 | 4,107,358.00 | 174,480.00 | 91,009.00 | 67,280,702.00 | 41,406,609.00 | 30,223,408.00 | 1,568,763.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,410,769.00 | 13,413,295.00 | 11,410,769.00 | 6,652,708.00 |
| 投资活动现金流入小计(元) | 1,752,948,104.00 | 2,598,756,205.00 | 2,128,485,684.00 | 1,746,617,576.00 | 1,009,477,536.00 | 3,051,913,113.00 | 2,590,051,140.00 | 922,572,929.00 | 157,806,526.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,587,818.00 | 1,438,684,828.00 | 764,867,064.00 | 490,065,057.00 | 291,524,587.00 | 1,715,228,898.00 | 1,854,063,368.00 | 1,350,134,722.00 | 667,132,766.00 |
| 投资支付的现金(元) | 846,432,478.00 | 5,136,295,986.00 | 3,690,709,435.00 | 2,701,189,438.00 | 911,903,938.00 | 3,194,907,433.00 | 626,112,109.00 | 518,892,109.00 | 369,222,463.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 8,401,659.00 | 10,403,801.00 | 10,403,801.00 | - |
| 投资活动现金流出小计(元) | 1,070,020,296.00 | 6,574,980,814.00 | 4,455,576,499.00 | 3,191,254,495.00 | 1,203,428,525.00 | 4,918,537,990.00 | 2,490,579,278.00 | 1,879,430,632.00 | 1,036,355,229.00 |
| 投资活动产生的现金流量净额(元) | 682,927,808.00 | -3,976,224,609.00 | -2,327,090,815.00 | -1,444,636,919.00 | -193,950,989.00 | -1,866,624,877.00 | 99,471,862.00 | -956,857,703.00 | -878,548,703.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 66,452,940.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 18,000,000.00 | - | - | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,476,934,684.00 | 7,895,703,855.00 | 4,790,344,422.00 | 3,152,179,281.00 | 1,657,780,706.00 | 1,849,490,241.00 | 954,140,526.00 | 954,140,526.00 | 499,230,312.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 28,316,403.00 | 28,316,403.00 | - | - | 66,452,940.00 | - | - |
| 筹资活动现金流入小计(元) | 4,476,934,684.00 | 7,913,703,855.00 | 4,823,660,825.00 | 3,185,495,684.00 | 1,662,780,706.00 | 1,915,943,181.00 | 1,020,593,466.00 | 954,140,526.00 | 499,230,312.00 |
| 偿还债务支付的现金(元) | 2,184,312,127.00 | 2,312,357,706.00 | 1,104,200,180.00 | 542,410,698.00 | 203,959,931.00 | 563,748,794.00 | 741,107,709.00 | 352,247,267.00 | 191,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,365,573.00 | 184,918,595.00 | 142,562,896.00 | 99,146,349.00 | 13,366,329.00 | 457,106,696.00 | 447,120,239.00 | 421,562,135.00 | 3,141,904.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 19,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,407,084,898.00 | 58,654,398.00 | 2,357,344.00 | 2,259,812.00 | 346,040,367.00 | 269,020,024.00 | 45,408,836.00 | - |
| 筹资活动现金流出小计(元) | 2,246,677,700.00 | 4,904,361,199.00 | 1,305,417,474.00 | 643,914,391.00 | 219,586,072.00 | 1,366,895,857.00 | 1,457,247,972.00 | 819,218,238.00 | 194,641,904.00 |
| 筹资活动产生的现金流量净额(元) | 2,230,256,984.00 | 3,009,342,656.00 | 3,518,243,351.00 | 2,541,581,293.00 | 1,443,194,634.00 | 549,047,324.00 | -436,654,506.00 | 134,922,288.00 | 304,588,408.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,627,255.00 | 67,047,882.00 | 206,475,935.00 | 286,396,050.00 | -78,944,203.00 | 271,796,704.00 | 389,631,704.00 | 185,666,963.00 | -26,412,769.00 |
| 五、现金及现金等价物净增加额(元) | 3,089,783,015.00 | -397,426,585.00 | 1,619,429,655.00 | 1,438,202,957.00 | 995,714,322.00 | 19,688,666.00 | 1,343,002,052.00 | 132,488,533.00 | -183,669,336.00 |
| 加：期初现金及现金等价物余额(元) | 4,602,075,218.00 | 4,999,501,803.00 | 4,999,501,803.00 | 4,999,501,803.00 | 4,999,501,803.00 | 4,979,813,137.00 | 4,979,813,137.00 | 4,979,813,137.00 | 4,979,813,137.00 |
| 期末现金及现金等价物余额(元) | 7,691,858,233.00 | 4,602,075,218.00 | 6,618,931,458.00 | 6,437,704,760.00 | 5,995,216,125.00 | 4,999,501,803.00 | 6,322,815,189.00 | 5,112,301,670.00 | 4,796,143,801.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 388,064,805.00 | - | 304,486,435.00 | - | 639,343,317.00 | - | 404,011,465.00 | - |
| 资产减值准备(元) | - | 29,714,157.00 | - | 11,948,237.00 | - | 34,913,559.00 | - | 5,263,046.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 699,539,875.00 | - | 331,096,805.00 | - | 606,741,304.00 | - | 285,155,386.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 699,539,875.00 | - | 331,096,805.00 | - | 606,741,304.00 | - | 285,155,386.00 | - |
| 无形资产摊销(元) | - | 20,033,129.00 | - | 9,432,824.00 | - | 20,334,436.00 | - | 8,061,380.00 | - |
| 长期待摊费用摊销(元) | - | 33,181.00 | - | 553,689.00 | - | 1,135,990.00 | - | 556,474.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -213,378.00 | - | -44,432.00 | - | -2,370,275.00 | - | 560,783.00 | - |
| 固定资产报废损失(元) | - | 21,315,288.00 | - | 18,388,099.00 | - | 2,616,013.00 | - | 3,436,456.00 | - |
| 公允价值变动损失(元) | - | -175,567,235.00 | - | -88,759,073.00 | - | -59,669,749.00 | - | -15,021,259.00 | - |
| 财务费用(元) | - | 21,762,311.00 | - | -457,090,755.00 | - | -217,466,170.00 | - | -232,677,763.00 | - |
| 投资损失(元) | - | -87,446,122.00 | - | -51,865,345.00 | - | -83,271,314.00 | - | -12,976,089.00 | - |
| 递延所得税(元) | - | -99,694,445.00 | - | 37,434,932.00 | - | 54,160,408.00 | - | 89,902,644.00 | - |
| 其中：递延所得税资产减少(元) | - | 27,526,488.00 | - | -372,984.00 | - | -26,653,118.00 | - | 2,419,331.00 | - |
| 递延所得税负债增加(元) | - | -127,220,933.00 | - | 37,807,916.00 | - | 80,813,526.00 | - | 87,483,313.00 | - |
| 存货的减少(元) | - | -151,439,911.00 | - | 104,218,706.00 | - | 55,286,216.00 | - | -97,782,769.00 | - |
| 经营性应收项目的减少(元) | - | -606,627,391.00 | - | -231,125,343.00 | - | 195,709,598.00 | - | 143,261,938.00 | - |
| 经营性应付项目的增加(元) | - | 430,850,286.00 | - | -222,917,169.00 | - | -190,867,818.00 | - | 100,592,854.00 | - |
| 其他(元) | - | 8,152,032.00 | - | 287,131,569.00 | - | 6,006,940.00 | - | 85,017,551.00 | - |
| 现金的期末余额(元) | - | 4,601,053,537.00 | - | 6,437,704,760.00 | - | 4,994,800,676.00 | - | 5,112,301,670.00 | - |
| 减：现金的期初余额(元) | - | 4,994,800,676.00 | - | 4,999,501,803.00 | - | 4,979,813,137.00 | - | 4,979,813,137.00 | - |
| 加：现金等价物的期末余额(元) | - | 1,021,681.00 | - | - | - | 4,701,127.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 4,701,127.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -397,426,585.00 | - | 1,438,202,957.00 | - | 19,688,666.00 | - | 132,488,533.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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