| 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) | 926,824,766.24 | 5,475,201,046.65 | 4,112,521,035.39 | 2,846,605,240.90 | 1,429,112,199.42 | 4,795,352,829.41 | 3,107,018,532.68 | 1,818,994,457.86 | 746,375,792.14 |
| 收到的税费返还(元) | 43,992,269.99 | 212,367,665.46 | 201,320,000.50 | 165,054,486.15 | 72,517,314.01 | 422,374,966.07 | 314,355,478.36 | 181,743,194.19 | 98,243,547.33 |
| 收到其他与经营活动有关的现金(元) | 81,271,985.28 | 202,581,096.31 | 142,399,775.52 | 91,998,982.76 | 49,962,831.42 | 104,459,049.27 | 106,729,287.39 | 94,835,285.36 | 47,653,326.11 |
| 经营活动现金流入小计(元) | 1,052,089,021.51 | 5,890,149,808.42 | 4,456,240,811.41 | 3,103,658,709.81 | 1,551,592,344.85 | 5,322,186,844.75 | 3,528,103,298.43 | 2,095,572,937.41 | 892,272,665.58 |
| 购买商品、接受劳务支付的现金(元) | 658,525,883.34 | 4,266,888,353.50 | 3,540,696,834.77 | 2,550,013,726.50 | 1,093,739,762.86 | 3,496,044,509.98 | 2,315,229,736.49 | 1,380,184,750.46 | 641,365,209.69 |
| 支付给职工以及为职工支付的现金(元) | 193,841,353.11 | 577,269,494.77 | 439,883,372.41 | 310,191,073.48 | 180,852,907.30 | 472,107,270.36 | 348,051,589.94 | 230,870,730.78 | 128,841,565.76 |
| 支付的各项税费(元) | 53,958,966.77 | 175,763,441.22 | 135,287,873.46 | 94,117,708.31 | 51,392,266.55 | 93,920,821.67 | 64,838,129.45 | 51,147,716.24 | 11,980,509.53 |
| 支付其他与经营活动有关的现金(元) | 153,034,212.82 | 487,188,398.91 | 348,134,303.96 | 253,526,689.73 | 108,997,633.37 | 298,472,223.81 | 204,992,680.23 | 134,485,944.75 | 52,625,712.52 |
| 经营活动现金流出小计(元) | 1,059,360,416.04 | 5,507,109,688.40 | 4,464,002,384.60 | 3,207,849,198.02 | 1,434,982,570.08 | 4,360,544,825.82 | 2,933,112,136.11 | 1,796,689,142.23 | 834,812,997.50 |
| 经营活动产生的现金流量净额(元) | - | 383,040,120.02 | - | -104,190,488.21 | - | 961,642,018.93 | - | 298,883,795.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 16,500,000.00 | 16,500,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 49,500.00 | 2,063,904.66 | 853,594.52 | - |
| 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) | - | 8,475,966.00 | 6,054,593.90 | 5,035,966.00 | 2,371,487.90 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,887,540.88 | 6,894,271.37 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 121,716,083.12 | 3,630,928,678.29 | 3,192,255,085.05 | 1,601,115,159.41 | 512,982,380.05 | 1,364,615,070.16 | 667,659,156.94 | 473,407,756.94 | 20,786,675.00 |
| 投资活动现金流入小计(元) | 152,103,624.00 | 3,662,798,915.66 | 3,198,309,678.95 | 1,606,151,125.41 | 515,353,867.95 | 1,364,664,570.16 | 669,723,061.60 | 474,261,351.46 | 20,786,675.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,957,136,959.47 | 7,115,552,197.13 | 5,284,266,334.85 | 3,156,750,530.96 | 1,433,490,342.62 | 4,189,270,830.64 | 2,515,466,605.74 | 1,266,855,560.11 | 441,413,143.17 |
| 投资支付的现金(元) | 17,500,000.00 | 247,187,477.00 | 247,187,477.00 | 208,187,477.00 | 183,187,477.00 | 145,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,717,709.44 | 2,354,165.36 | 1,100,000.00 | 500,000.00 | 26,166,824.19 | 11,439,345.61 | 1,738,787.82 | 1,023,998.91 |
| 支付其他与投资活动有关的现金(元) | 18,248,000.00 | 3,433,751,366.00 | 3,763,860,270.00 | 2,321,162,120.00 | 1,210,000,000.00 | 1,620,787,540.00 | 617,603,000.64 | 616,468,100.00 | 336,468,000.00 |
| 投资活动现金流出小计(元) | 1,992,884,959.47 | 10,801,208,749.57 | 9,297,668,247.21 | 5,687,200,127.96 | 2,827,177,819.62 | 5,981,225,194.83 | 3,174,508,951.99 | 1,895,062,447.93 | 788,905,142.08 |
| 投资活动产生的现金流量净额(元) | -1,840,781,335.47 | -7,138,409,833.91 | -6,099,358,568.26 | -4,081,049,002.55 | -2,311,823,951.67 | -4,616,560,624.67 | -2,504,785,890.39 | -1,420,801,096.47 | -768,118,467.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,139,883,863.66 | 3,139,883,863.66 | 3,136,706,496.23 | 2,908,443,396.23 | - | - | - | - |
| 取得借款收到的现金(元) | 1,970,023,000.00 | 4,227,965,662.31 | 3,473,157,329.60 | 2,202,576,416.53 | 1,342,426,986.11 | 4,764,915,884.08 | 3,185,553,123.88 | 1,661,793,728.92 | 1,379,267,728.92 |
| 筹资活动现金流入小计(元) | 1,970,023,000.00 | 7,367,849,525.97 | 6,613,041,193.26 | 5,339,282,912.76 | 4,250,870,382.34 | 4,764,915,884.08 | 3,185,553,123.88 | 1,661,793,728.92 | 1,379,267,728.92 |
| 偿还债务支付的现金(元) | 292,056,770.00 | 662,712,325.90 | 342,037,068.99 | 225,094,198.99 | 90,516,056.08 | 208,550,114.39 | 131,047,274.72 | 72,571,390.00 | 19,492,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,354,917.05 | 405,916,505.35 | 330,283,548.61 | 107,020,937.31 | 48,629,282.69 | 105,554,294.55 | 63,909,512.75 | 36,432,171.34 | 15,419,611.58 |
| 支付其他与筹资活动有关的现金(元) | 10,099,940.34 | 62,443,924.69 | 46,196,522.85 | 6,092,080.64 | 4,560,703.64 | 46,050,164.04 | 40,839,875.69 | 35,361,694.38 | 3,714,779.36 |
| 筹资活动现金流出小计(元) | 380,511,627.39 | 1,131,072,755.94 | 718,517,140.45 | 338,207,216.94 | 143,706,042.41 | 360,154,572.98 | 235,796,663.16 | 144,365,255.72 | 38,626,390.94 |
| 筹资活动产生的现金流量净额(元) | 1,589,511,372.61 | 6,236,776,770.03 | 5,894,524,052.81 | 5,001,075,695.82 | 4,107,164,339.93 | 4,404,761,311.10 | 2,949,756,460.72 | 1,517,428,473.20 | 1,340,641,337.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 621,889.94 | 17,845,596.57 | 18,690,491.21 | 23,987,744.02 | 7,708,202.51 | 49,837,231.85 | -2,265,913.25 | -3,838,188.22 | -4,773,647.90 |
| 五、现金及现金等价物净增加额(元) | -257,919,467.45 | -500,747,347.29 | -193,905,597.43 | 839,823,949.08 | 1,919,658,365.54 | 799,679,937.21 | 1,037,695,819.40 | 391,672,983.69 | 625,208,891.08 |
| 加：期初现金及现金等价物余额(元) | 1,046,039,133.44 | 1,546,786,480.73 | 1,546,786,480.73 | 1,546,786,480.73 | 1,546,786,480.73 | 747,106,543.52 | 747,106,543.52 | 747,106,543.52 | 746,962,709.61 |
| 期末现金及现金等价物余额(元) | 788,119,665.99 | 1,046,039,133.44 | 1,352,880,883.30 | 2,386,610,429.81 | 3,466,444,846.27 | 1,546,786,480.73 | 1,784,802,362.92 | 1,138,779,527.21 | 1,372,171,600.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 779,357,432.20 | - | 627,188,155.93 | - | 1,059,965,016.64 | - | 398,199,753.22 | - |
| 资产减值准备(元) | - | 12,336,026.73 | - | 8,238,638.09 | - | 36,909,532.11 | - | 22,496,141.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 550,337,140.47 | - | 230,218,324.47 | - | 243,559,156.28 | - | 93,221,141.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 550,337,140.47 | - | 230,218,324.47 | - | 243,559,156.28 | - | 93,221,141.89 | - |
| 无形资产摊销(元) | - | 7,592,313.96 | - | 3,478,891.54 | - | 4,842,843.89 | - | 2,332,987.93 | - |
| 长期待摊费用摊销(元) | - | 3,541,438.99 | - | 1,249,035.60 | - | 1,485,352.59 | - | 585,147.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -774,373.30 | - | -635,152.85 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 302,960.70 | - | 959,298.36 | - | 1,002,472.21 | - | 5,623.61 | - |
| 公允价值变动损失(元) | - | 16,176,208.22 | - | 53,655,890.63 | - | -5,974,275.23 | - | -9,890,300.00 | - |
| 财务费用(元) | - | 186,613,324.70 | - | 30,170,661.26 | - | 46,959,020.13 | - | 60,511,628.54 | - |
| 投资损失(元) | - | 18,043,686.49 | - | -4,806,285.27 | - | -1,571,220.71 | - | -8,042,792.09 | - |
| 递延所得税(元) | - | 25,359,169.17 | - | 43,060,879.21 | - | 2,882,174.83 | - | -5,186,015.13 | - |
| 其中：递延所得税资产减少(元) | - | 24,705,629.88 | - | 43,060,879.21 | - | 2,882,174.83 | - | -5,186,015.13 | - |
| 递延所得税负债增加(元) | - | 653,539.29 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 90,062,026.23 | - | -531,500,082.49 | - | -776,334,456.74 | - | -451,633,391.68 | - |
| 经营性应收项目的减少(元) | - | 104,696,818.63 | - | -147,363,232.58 | - | -331,751,833.50 | - | -612,271,512.97 | - |
| 经营性应付项目的增加(元) | - | -1,448,674,874.02 | - | -429,017,801.08 | - | 637,539,632.72 | - | 801,172,492.73 | - |
| 其他(元) | - | 26,633,738.27 | - | 5,223,201.19 | - | 35,761,275.76 | - | 4,878,271.12 | - |
| 现金的期末余额(元) | - | 1,046,039,133.44 | - | 2,386,610,429.81 | - | 1,546,786,480.73 | - | 1,138,779,527.21 | - |
| 减：现金的期初余额(元) | - | 1,546,786,480.73 | - | 1,546,786,480.73 | - | 747,106,543.52 | - | 747,106,543.52 | - |
| 现金及现金等价物的净增加额(元) | - | -500,747,347.29 | - | 839,823,949.08 | - | 799,679,937.21 | - | 391,672,983.69 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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