| 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) | 1,574,709,562.77 | 6,336,335,466.07 | 4,726,242,361.74 | 3,121,517,750.50 | 1,590,014,363.98 | 5,831,309,048.85 | 4,364,081,212.02 | 3,207,210,744.13 | 1,656,302,948.71 |
| 收到的税费返还(元) | - | - | - | - | - | 2,703,469.78 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 59,967,746.98 | 60,948,083.11 | 61,794,892.41 | 105,837,642.13 | 8,710,268.95 | 163,091,102.64 | 98,709,365.64 | 33,455,656.99 | 71,757,799.42 |
| 经营活动现金流入小计(元) | 1,634,677,309.75 | 6,397,283,549.18 | 4,788,037,254.15 | 3,227,355,392.63 | 1,598,724,632.93 | 5,997,103,621.27 | 4,462,790,577.66 | 3,240,666,401.12 | 1,728,060,748.13 |
| 购买商品、接受劳务支付的现金(元) | 1,184,352,924.10 | 4,221,386,467.62 | 3,074,302,452.54 | 2,013,715,331.46 | 968,836,245.20 | 4,086,840,912.79 | 2,964,463,718.16 | 1,966,302,830.29 | 992,820,682.26 |
| 客户贷款及垫款净增加额(元) | -144,349,317.78 | 119,760,092.94 | 113,728,486.86 | 84,765,083.87 | 11,835,715.49 | 113,016,295.95 | 20,268,180.36 | 11,874,384.57 | 9,404,525.68 |
| 支付给职工以及为职工支付的现金(元) | 176,384,537.29 | 616,681,863.24 | 466,069,918.33 | 331,915,078.17 | 179,136,767.82 | 607,604,922.74 | 473,261,477.65 | 324,224,290.12 | 195,869,980.52 |
| 支付的各项税费(元) | 23,046,878.95 | 318,388,724.08 | 323,249,709.40 | 239,616,360.52 | 19,559,127.18 | 293,371,723.08 | 253,060,992.17 | 215,582,568.01 | 66,841,944.99 |
| 支付其他与经营活动有关的现金(元) | 64,333,151.73 | 742,818,792.12 | 624,720,456.41 | 236,487,221.42 | 57,679,198.28 | 1,253,146,148.37 | 195,174,113.00 | 155,857,945.70 | 246,303,238.66 |
| 经营活动现金流出小计(元) | 1,303,768,174.29 | 6,019,035,940.00 | 4,602,071,023.54 | 2,906,499,075.44 | 1,237,047,053.97 | 6,353,980,002.93 | 3,906,228,481.34 | 2,673,842,018.69 | 1,511,240,372.11 |
| 经营活动产生的现金流量净额(元) | - | 378,247,609.18 | - | 320,856,317.19 | - | -356,876,381.66 | - | 566,824,382.43 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,287,374.78 | 236,833,810.70 | 417,792,193.58 | 417,395,535.14 | 192,034,432.07 | 72,040,963.77 | 98,301,392.95 | 48,507,562.98 | 9,217,053.11 |
| 取得投资收益收到的现金(元) | 1,681,006.59 | 208,834,388.37 | 7,965,832.19 | 7,335,123.41 | 3,176,427.67 | 1,198,355.94 | 7,124,873.43 | 6,238,106.96 | 5,439.32 |
| 收到其他与投资活动有关的现金(元) | - | 86,429,667.83 | 87,718,093.40 | 79,547,109.52 | 56,931,430.34 | - | 50,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流入小计(元) | 6,968,381.37 | 532,097,866.90 | 513,476,119.17 | 504,277,768.07 | 252,142,290.08 | 73,239,319.71 | 155,426,266.38 | 59,745,669.94 | 9,222,492.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,703,898.03 | 184,913,338.37 | 219,520,234.92 | 171,594,297.79 | 68,480,358.13 | 357,017,551.72 | 252,474,997.66 | 160,118,829.75 | 64,741,953.74 |
| 投资支付的现金(元) | 600,000.00 | 146,880,000.00 | 156,880,000.00 | 126,880,000.00 | 33,000,000.00 | 352,999,421.58 | 558,364,767.66 | 447,550,000.00 | 302,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 7,998,165.57 | 7,998,165.57 | 7,998,165.57 | 33,583,747.58 | 33,583,747.58 | - | - |
| 支付其他与投资活动有关的现金(元) | 7,229,762.81 | - | - | - | - | 191,854,417.85 | 70,244,135.92 | 52,938,360.33 | 20,079,987.61 |
| 投资活动现金流出小计(元) | 77,533,660.84 | 331,793,338.37 | 384,398,400.49 | 306,472,463.36 | 109,478,523.70 | 935,455,138.73 | 914,667,648.82 | 660,607,190.08 | 386,821,941.35 |
| 投资活动产生的现金流量净额(元) | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 | -862,215,819.02 | -759,241,382.44 | -600,861,520.14 | -377,599,448.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 69,700,000.00 | 485,884,680.58 | 257,830,000.00 | 219,330,000.00 | 163,560,000.00 | 1,172,999,233.15 | 585,199,233.15 | 197,399,233.15 | 97,399,233.15 |
| 收到其他与筹资活动有关的现金(元) | - | 204,823,350.00 | 204,823,350.00 | 14,470,500.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 69,700,000.00 | 690,708,030.58 | 462,653,350.00 | 233,800,500.00 | 163,560,000.00 | 1,172,999,233.15 | 585,199,233.15 | 197,399,233.15 | 97,399,233.15 |
| 偿还债务支付的现金(元) | 228,042,282.73 | 1,043,195,717.27 | 799,322,000.00 | 673,396,000.00 | 265,500,000.00 | 266,774,233.15 | 109,774,233.15 | 95,774,233.15 | 73,024,233.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,070,922.05 | 23,036,222.81 | 19,237,833.73 | 14,537,555.86 | 8,708,316.49 | 13,225,655.70 | 4,418,560.10 | 2,539,753.99 | 1,099,533.96 |
| 支付其他与筹资活动有关的现金(元) | - | 57,591,033.56 | 57,591,033.56 | 32,591,171.80 | - | - | 12,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 231,113,204.78 | 1,123,822,973.64 | 876,150,867.29 | 720,524,727.66 | 274,208,316.49 | 279,999,888.85 | 126,192,793.25 | 98,313,987.14 | 74,123,767.11 |
| 筹资活动产生的现金流量净额(元) | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 | 892,999,344.30 | 459,006,439.90 | 99,085,246.01 | 23,275,466.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,364.78 | 144,870.01 | 288,840.92 | 336,205.07 | -125,838.02 | 779,995.76 | 972,303.80 | 452,264.26 | -38,841.23 |
| 五、现金及现金等价物净增加额(元) | 98,895,286.43 | 145,582,064.66 | -98,164,727.08 | 32,273,599.31 | 393,567,190.83 | -325,312,860.62 | 257,299,457.58 | 65,500,372.56 | -137,542,448.09 |
| 加：期初现金及现金等价物余额(元) | 768,457,983.06 | 622,875,918.40 | 622,875,918.40 | 622,875,918.40 | 622,875,918.40 | 948,188,779.02 | 948,188,779.02 | 948,188,779.02 | 948,188,779.02 |
| 期末现金及现金等价物余额(元) | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 | 622,875,918.40 | 1,205,488,236.60 | 1,013,689,151.58 | 810,646,330.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 457,060,497.86 | - | 510,772,134.24 | - | -1,438,379,326.95 | - | 329,761,251.53 | - |
| 资产减值准备(元) | - | 125,339,952.51 | - | 11,120,610.62 | - | 138,628,929.98 | - | 35,948,457.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,745,066.54 | - | 89,234,955.95 | - | 310,601,938.76 | - | 212,455,293.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,745,066.54 | - | 89,234,955.95 | - | 310,601,938.76 | - | 212,455,293.44 | - |
| 无形资产摊销(元) | - | 56,918,039.09 | - | 30,578,558.68 | - | 41,352,670.75 | - | 13,631,091.25 | - |
| 长期待摊费用摊销(元) | - | 2,474,935.97 | - | 1,657,511.28 | - | 3,149,634.93 | - | 1,300,224.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,124,311.23 | - | 1,132,479.14 | - | 4,618,688.87 | - | 1,548,871.78 | - |
| 公允价值变动损失(元) | - | 161,003,321.70 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 22,033,648.31 | - | 13,613,529.13 | - | 14,667,379.88 | - | 2,656,160.34 | - |
| 投资损失(元) | - | -127,395,571.40 | - | -271,078,379.83 | - | 58,199,129.61 | - | -45,897,304.39 | - |
| 递延所得税(元) | - | -14,948,075.32 | - | 4,966,498.06 | - | 8,270,041.81 | - | -30,573,646.20 | - |
| 其中：递延所得税资产减少(元) | - | 209,010.55 | - | -154,543.24 | - | 112,666.40 | - | -166,321.48 | - |
| 递延所得税负债增加(元) | - | -15,157,085.87 | - | 5,121,041.30 | - | 8,157,375.41 | - | -30,407,324.72 | - |
| 存货的减少(元) | - | 3,194,944.15 | - | 2,282,564.14 | - | 2,893,336.70 | - | 2,300,416.09 | - |
| 经营性应收项目的减少(元) | - | -169,513,415.84 | - | -206,137,477.08 | - | 11,408,928.09 | - | -150,947,861.26 | - |
| 经营性应付项目的增加(元) | - | -322,535,726.45 | - | 124,010,091.45 | - | 468,344,800.22 | - | 183,046,071.36 | - |
| 现金的期末余额(元) | - | 768,457,983.06 | - | 655,149,517.71 | - | 622,875,918.40 | - | 1,013,689,151.58 | - |
| 减：现金的期初余额(元) | - | 622,875,918.40 | - | 622,875,918.40 | - | 948,188,779.02 | - | 948,188,779.02 | - |
| 现金及现金等价物的净增加额(元) | - | 145,582,064.66 | - | 32,273,599.31 | - | -325,312,860.62 | - | 65,500,372.56 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-07-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 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 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |