| 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) | 2,707,431,161.22 | 12,136,122,656.70 | 9,405,111,938.86 | 5,710,726,136.45 | 3,424,791,000.29 | 17,031,475,285.80 | 12,783,543,764.82 | 8,419,736,848.80 | 5,263,877,908.95 |
| 收到的税费返还(元) | 53,781,245.93 | 201,011,292.76 | 135,399,234.53 | 90,655,486.51 | 51,897,293.30 | 638,669,693.36 | 586,797,116.37 | 490,815,236.44 | 147,357,972.87 |
| 收到其他与经营活动有关的现金(元) | 110,407,788.11 | 221,075,520.70 | 279,648,216.09 | 286,834,812.89 | 170,766,026.50 | 340,618,214.81 | 735,554,953.45 | 542,114,897.69 | 147,998,491.41 |
| 经营活动现金流入小计(元) | 2,871,620,195.26 | 12,558,209,470.16 | 9,820,159,389.48 | 6,088,216,435.85 | 3,647,454,320.09 | 18,010,763,193.97 | 14,105,895,834.64 | 9,452,666,982.93 | 5,559,234,373.23 |
| 购买商品、接受劳务支付的现金(元) | 2,813,949,543.54 | 10,586,134,680.67 | 8,916,470,108.53 | 5,862,722,198.96 | 3,301,268,035.22 | 16,923,364,530.67 | 13,091,687,637.08 | 9,019,535,545.89 | 5,066,771,525.45 |
| 支付给职工以及为职工支付的现金(元) | 231,138,336.61 | 873,726,311.62 | 650,917,557.11 | 443,222,412.87 | 221,752,852.94 | 1,054,448,147.91 | 784,564,320.52 | 539,876,365.75 | 286,541,378.57 |
| 支付的各项税费(元) | 33,459,805.97 | 156,800,050.14 | 114,244,875.50 | 76,680,082.32 | 47,857,147.95 | 168,056,200.81 | 62,248,328.76 | 42,111,971.18 | 21,185,123.87 |
| 支付其他与经营活动有关的现金(元) | 238,223,595.33 | 417,927,605.15 | 374,111,123.31 | 290,039,768.34 | 212,660,272.61 | 309,923,774.45 | 897,998,822.28 | 768,389,610.56 | 601,096,257.51 |
| 经营活动现金流出小计(元) | 3,316,771,281.45 | 12,034,588,647.58 | 10,055,743,664.45 | 6,672,664,462.49 | 3,783,538,308.72 | 18,455,792,653.84 | 14,836,499,108.64 | 10,369,913,493.38 | 5,975,594,285.40 |
| 经营活动产生的现金流量净额(元) | - | 523,620,822.58 | - | -584,448,026.64 | - | -445,029,459.87 | - | -917,246,510.45 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 331,116,868.99 | 780,767,793.71 | 681,615,581.92 | 516,615,581.92 | 315,071,740.38 | 548,611,603.87 | 30,111,583.40 | 85,405.63 | 85,405.63 |
| 取得投资收益收到的现金(元) | 27,091,228.88 | 28,796,260.18 | 52,797,440.96 | 32,164,663.72 | 816,084.70 | 23,173,202.71 | 6,238,735.93 | 5,535,489.71 | 488,279.68 |
| 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) | 1,613,000.00 | 3,487,238.35 | 1,500,770.93 | 638,208.85 | 532,642.68 | 1,294,361.49 | 48,841,808.67 | 48,805,208.67 | 48,804,626.67 |
| 收到其他与投资活动有关的现金(元) | 2,987,740.16 | 10,889,931.32 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 362,808,838.03 | 823,941,223.56 | 735,913,793.81 | 549,418,454.49 | 316,420,467.76 | 573,079,168.07 | 85,192,128.00 | 54,426,104.01 | 49,378,311.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,695,798.41 | 127,719,164.56 | 94,682,381.80 | 87,478,483.86 | 51,008,021.53 | 261,060,779.50 | 193,000,394.62 | 120,999,594.46 | 33,581,834.35 |
| 投资支付的现金(元) | 90,000,000.00 | 539,475,958.33 | 385,000,000.00 | 303,000,000.00 | 230,000,000.00 | 567,004,540.88 | 827,669,274.19 | 114,471,774.19 | 114,471,774.19 |
| 投资活动现金流出小计(元) | 110,695,798.41 | 667,195,122.89 | 479,682,381.80 | 390,478,483.86 | 281,008,021.53 | 828,065,320.38 | 1,020,669,668.81 | 235,471,368.65 | 148,053,608.54 |
| 投资活动产生的现金流量净额(元) | 252,113,039.62 | 156,746,100.67 | 256,231,412.01 | 158,939,970.63 | 35,412,446.23 | -254,986,152.31 | -935,477,540.81 | -181,045,264.64 | -98,675,296.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | 1,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 673,000,000.00 | 2,144,602,566.58 | 3,172,971,424.71 | 2,352,971,424.71 | 747,902,302.05 | 3,311,490,536.61 | 3,519,780,389.15 | 2,285,708,362.18 | 951,142,758.19 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 1,130,000,000.00 | 110,355,196.17 | 55,621,180.11 | 46,103,389.21 | 524,772,941.01 | 140,012,879.15 | 100,724,578.96 | - |
| 筹资活动现金流入小计(元) | 773,000,000.00 | 3,274,602,566.58 | 3,283,326,620.88 | 2,408,592,604.82 | 794,005,691.26 | 3,838,763,477.62 | 3,661,293,268.30 | 2,386,432,941.14 | 951,142,758.19 |
| 偿还债务支付的现金(元) | 689,503,415.69 | 2,481,463,753.85 | 3,334,705,279.99 | 1,931,064,982.00 | 822,180,424.62 | 2,518,512,247.36 | 2,352,756,627.77 | 1,538,255,556.26 | 681,775,876.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,550,221.62 | 101,392,784.13 | 76,747,846.64 | 55,106,435.79 | 21,171,130.48 | 128,764,156.54 | 108,259,131.31 | 44,507,934.17 | 18,484,808.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 17,849,970.00 | 17,849,970.00 | 17,849,970.00 | - | 46,363,005.59 | 41,463,015.59 | - | - |
| 支付其他与筹资活动有关的现金(元) | 128,705,198.91 | 1,263,102,096.85 | 169,767,041.58 | 110,005,597.29 | 78,152,038.51 | 1,277,527,369.03 | 174,581,107.63 | 115,028,892.42 | 65,540,370.81 |
| 筹资活动现金流出小计(元) | 837,758,836.22 | 3,845,958,634.83 | 3,581,220,168.21 | 2,096,177,015.08 | 921,503,593.61 | 3,924,803,772.93 | 2,635,596,866.71 | 1,697,792,382.85 | 765,801,056.52 |
| 筹资活动产生的现金流量净额(元) | -64,758,836.22 | -571,356,068.25 | -297,893,547.33 | 312,415,589.74 | -127,497,902.35 | -86,040,295.31 | 1,025,696,401.59 | 688,640,558.29 | 185,341,701.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,437,871.59 | 5,257,536.50 | 4,753,776.26 | 5,283,537.28 | -4,408,103.43 | 22,239,141.71 | 18,071,634.98 | 7,682,175.61 | -891,271.30 |
| 五、现金及现金等价物净增加额(元) | -255,359,011.20 | 114,268,391.50 | -272,492,634.03 | -107,808,928.99 | -232,577,548.18 | -763,816,765.78 | -622,312,778.24 | -401,969,041.19 | -330,584,778.36 |
| 加：期初现金及现金等价物余额(元) | 1,337,849,554.50 | 1,223,581,163.00 | 1,223,581,163.00 | 1,223,581,163.00 | 1,223,581,163.00 | 1,987,397,928.78 | 1,987,397,928.78 | 1,987,397,928.78 | 1,987,397,928.78 |
| 期末现金及现金等价物余额(元) | 1,082,490,543.30 | 1,337,849,554.50 | 951,088,528.97 | 1,115,772,234.01 | 991,003,614.82 | 1,223,581,163.00 | 1,365,085,150.54 | 1,585,428,887.59 | 1,656,813,150.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | -277,912,816.16 | - | -123,020,056.57 | - | -319,076,943.89 | - | 46,239,170.69 | - |
| 资产减值准备(元) | - | 152,691,475.53 | - | 31,319,637.76 | - | 191,426,054.86 | - | 19,197,494.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,094,652.19 | - | 55,847,024.30 | - | 103,489,389.07 | - | 50,001,590.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,094,652.19 | - | 55,847,024.30 | - | 103,489,389.07 | - | 50,001,590.29 | - |
| 无形资产摊销(元) | - | 75,708,912.93 | - | 35,186,306.27 | - | 72,453,802.33 | - | 32,897,507.12 | - |
| 长期待摊费用摊销(元) | - | 27,800,774.96 | - | 14,326,760.51 | - | 27,125,285.74 | - | 25,909,204.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,279,880.34 | - | 1,299,907.91 | - | -21,902,242.02 | - | -13,119,571.58 | - |
| 固定资产报废损失(元) | - | 7,145,576.09 | - | - | - | 24,308,246.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 71,036.00 | - | -90,540.00 | - | 478,340.00 | - |
| 财务费用(元) | - | 110,432,211.70 | - | 57,146,522.26 | - | 84,050,387.45 | - | 61,236,639.58 | - |
| 投资损失(元) | - | -8,317,721.08 | - | 5,056,971.61 | - | -118,446,439.78 | - | -115,657,115.05 | - |
| 递延所得税(元) | - | 13,965,490.09 | - | -9,233,008.91 | - | 23,489,789.05 | - | 13,407,134.15 | - |
| 其中：递延所得税资产减少(元) | - | 18,811,156.75 | - | -1,274,899.62 | - | 21,271,390.53 | - | 10,520,017.28 | - |
| 递延所得税负债增加(元) | - | -4,845,666.66 | - | -7,958,109.29 | - | 2,218,398.52 | - | 2,887,116.87 | - |
| 存货的减少(元) | - | 266,767,334.13 | - | -135,761,936.11 | - | 1,277,875,194.76 | - | 587,729,489.12 | - |
| 经营性应收项目的减少(元) | - | 296,300,058.68 | - | 635,573,312.22 | - | 1,437,885,733.51 | - | 278,346,848.60 | - |
| 经营性应付项目的增加(元) | - | -317,583,956.93 | - | -1,157,893,053.86 | - | -3,309,541,093.12 | - | -1,926,574,011.73 | - |
| 其他(元) | - | -3,095,835.81 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,337,849,554.50 | - | 1,115,772,234.01 | - | 1,223,581,163.00 | - | 1,585,428,887.59 | - |
| 减：现金的期初余额(元) | - | 1,223,581,163.00 | - | 1,223,581,163.00 | - | 1,987,397,928.78 | - | 1,987,397,928.78 | - |
| 现金及现金等价物的净增加额(元) | - | 114,268,391.50 | - | -107,808,928.99 | - | -763,816,765.78 | - | -401,969,041.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-16 | 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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