| 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) | 507,573,809.76 | 4,240,464,531.58 | 3,606,060,714.71 | 3,089,179,739.96 | 2,111,045,356.42 | 5,502,311,411.73 | 3,668,920,629.41 | 2,816,376,273.96 | 1,659,856,303.53 |
| 收取利息、手续费及佣金的现金(元) | 146,833.61 | 2,554,085.48 | 2,412,649.89 | 2,233,885.89 | 1,413,352.19 | 3,215,811.61 | 1,703,252.87 | 1,521,222.33 | 1,011,768.03 |
| 收到的税费返还(元) | - | 2,745,777.22 | 2,453,417.03 | 2,451,586.80 | 2,451,586.80 | 105,201,484.26 | - | 80,877,382.35 | 14,312,624.63 |
| 收到其他与经营活动有关的现金(元) | 9,035,264.43 | 112,060,687.16 | 79,733,997.30 | 49,535,372.20 | 23,389,062.26 | 55,185,323.04 | 117,810,305.74 | 18,574,805.32 | 27,441,620.15 |
| 经营活动现金流入小计(元) | 516,755,907.80 | 4,357,825,081.44 | 3,690,660,778.93 | 3,143,400,584.85 | 2,138,299,357.67 | 5,665,914,030.64 | 3,788,434,188.02 | 2,917,349,683.96 | 1,702,622,316.34 |
| 购买商品、接受劳务支付的现金(元) | 615,147,218.04 | 4,453,058,765.20 | 4,158,240,866.90 | 3,471,631,594.80 | 966,782,624.69 | 5,650,009,488.19 | 5,279,294,650.31 | 2,362,551,731.42 | 2,107,530,087.48 |
| 客户贷款及垫款净增加额(元) | -7,800,000.00 | -44,527,322.69 | -44,527,322.69 | -43,027,322.69 | -9,500,000.00 | 5,147,413.70 | -33,630,000.00 | -33,730,000.00 | -14,820,000.00 |
| 支付给职工以及为职工支付的现金(元) | 78,961,686.73 | 245,126,650.32 | 179,656,661.92 | 126,594,283.78 | 77,855,263.25 | 226,535,565.97 | 170,913,187.50 | 116,928,882.13 | 69,971,137.72 |
| 支付的各项税费(元) | 100,344,137.35 | 583,658,035.42 | 487,346,394.86 | 430,546,551.40 | 192,309,156.10 | 543,399,374.15 | 479,113,353.09 | 431,989,930.95 | 180,200,458.47 |
| 支付其他与经营活动有关的现金(元) | 24,534,566.00 | 180,333,455.80 | 250,722,477.16 | 79,551,231.40 | 31,745,990.90 | 145,452,420.78 | 77,089,916.82 | 55,964,146.03 | 42,121,380.95 |
| 经营活动现金流出小计(元) | 811,187,608.12 | 5,417,649,584.05 | 5,031,439,078.15 | 4,065,296,338.69 | 1,259,193,034.94 | 6,570,544,262.79 | 5,972,781,107.72 | 2,933,704,690.53 | 2,385,003,064.62 |
| 经营活动产生的现金流量净额(元) | - | -1,059,824,502.61 | - | -921,895,753.84 | - | -904,630,232.15 | - | -16,355,006.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 7,845.00 | 103,576,141.00 | 13,604,405.55 | 71,648.07 | - | 238,782,560.75 | 269,574,024.66 | 248,788,292.45 | 91,913,104.78 |
| 取得投资收益收到的现金(元) | 127,624.59 | 38,673,353.66 | 37,493,133.89 | 37,622,804.67 | 2,660,992.48 | 10,901,832.17 | 8,040,380.59 | 13,709,560.95 | 12,577,833.36 |
| 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) | 56,599,500.32 | 213,076,568.85 | 24,003,948.85 | 9,732,204.00 | 2,892,545.44 | 6,809,627.40 | 8,417.48 | 8,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,733,948.00 | 3,000,000.00 | - | - | - | 421,136,235.30 | 185,620,000.00 | 127,400,000.00 | - |
| 投资活动现金流入小计(元) | 64,468,917.91 | 358,326,063.51 | 75,101,488.29 | 47,426,656.74 | 5,553,537.92 | 677,630,255.62 | 463,242,822.73 | 389,906,353.40 | 104,490,938.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 778,370.17 | 1,969,460.19 | 888,078.06 | 803,247.14 | 1,607,525.61 | 1,209,111.02 | 595,940.00 | 387,299.32 | 24,217.32 |
| 投资支付的现金(元) | 7,845.00 | 103,834,344.00 | 13,833,494.00 | 970,119.16 | 9,470.00 | 114,752,078.76 | 97,104,346.96 | 75,830,488.56 | 1,785.00 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 324,000,000.00 | - | - | 2,300,000.00 | 70,000,000.00 | 70,026,640.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 60,786,215.17 | 429,803,804.19 | 14,721,572.06 | 1,773,366.30 | 3,916,995.61 | 185,961,189.78 | 167,726,926.96 | 146,217,787.88 | 26,002.32 |
| 投资活动产生的现金流量净额(元) | 3,682,702.74 | -71,477,740.68 | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 | 491,669,065.84 | 295,515,895.77 | 243,688,565.52 | 104,464,935.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 249,000.00 | 249,000.00 | 49,000.00 | 49,000.00 | 81,050,000.00 | 80,000,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 249,000.00 | 249,000.00 | 49,000.00 | - | 1,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,240,000,000.00 | 5,525,000,000.00 | 4,500,000,000.00 | 4,425,000,000.00 | 401,000,000.00 | 4,422,000,000.00 | 3,932,000,000.00 | 3,119,093,316.00 | 921,984,722.26 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 603,327,000.00 | 3,517,000.00 | - | 800,000.00 | 579,098,905.70 | 681,098,905.70 | 67,098,905.70 | 661,098,905.70 |
| 筹资活动现金流入小计(元) | 1,340,000,000.00 | 6,128,576,000.00 | 4,503,766,000.00 | 4,425,049,000.00 | 401,849,000.00 | 5,082,148,905.70 | 4,693,098,905.70 | 3,186,392,221.70 | 1,583,083,627.96 |
| 偿还债务支付的现金(元) | 1,090,000,000.00 | 2,572,040,000.00 | 1,961,040,000.00 | 1,198,540,000.00 | 190,000,000.00 | 4,308,560,000.00 | 3,688,740,000.00 | 2,350,560,000.00 | 1,584,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,740,273.90 | 630,740,636.07 | 501,772,168.46 | 374,316,039.75 | 145,868,248.90 | 592,333,512.98 | 458,491,261.89 | 247,562,968.96 | 154,401,592.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 6,800,000.00 | - | 500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,070,013.65 | 959,927,441.75 | 354,176,622.05 | 374,176,608.26 | 137,750,016.84 | 91,805,626.67 | 17,837,837.01 | 21,044,835.89 | 1,500,020.15 |
| 筹资活动现金流出小计(元) | 1,256,810,287.55 | 4,162,708,077.82 | 2,816,988,790.51 | 1,947,032,648.01 | 473,618,265.74 | 4,992,699,139.65 | 4,165,069,098.90 | 2,619,167,804.85 | 1,740,141,612.17 |
| 筹资活动产生的现金流量净额(元) | 83,189,712.45 | 1,965,867,922.18 | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 | 89,449,766.05 | 528,029,806.80 | 567,224,416.85 | -157,057,984.21 |
| 五、现金及现金等价物净增加额(元) | -207,559,285.13 | 834,565,678.89 | 406,378,826.50 | 1,601,773,888.59 | 808,973,599.30 | -323,511,400.26 | -1,360,801,217.13 | 794,557,975.80 | -734,973,796.67 |
| 加：期初现金及现金等价物余额(元) | 2,697,888,901.46 | 1,863,323,222.57 | 1,863,323,222.57 | 1,863,323,222.57 | 1,863,323,222.57 | 2,186,834,622.83 | 2,186,834,622.83 | 2,186,834,622.83 | 2,182,708,943.92 |
| 期末现金及现金等价物余额(元) | 2,490,329,616.33 | 2,697,888,901.46 | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 | 1,863,323,222.57 | 826,033,405.70 | 2,981,392,598.63 | 1,447,735,147.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | -93,174,985.01 | - | 58,570,188.11 | - | 201,205,964.33 | - | 211,675,706.08 | - |
| 资产减值准备(元) | - | 216,515,564.14 | - | -64,431.83 | - | 86,190,297.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,455,233.86 | - | 1,585,340.97 | - | 62,525,580.58 | - | 1,716,287.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,455,233.86 | - | 1,585,340.97 | - | 3,452,557.87 | - | 1,716,287.33 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 59,073,022.71 | - | - | - |
| 无形资产摊销(元) | - | 375,412.62 | - | 145,741.33 | - | 421,566.75 | - | 247,612.61 | - |
| 长期待摊费用摊销(元) | - | 5,217,683.89 | - | 3,062,502.69 | - | 5,810,283.42 | - | 3,292,348.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -131,373,467.83 | - | -5,063,015.32 | - | -5,138,984.85 | - | 5,027.25 | - |
| 固定资产报废损失(元) | - | 1,664.85 | - | 22,870.12 | - | 7,334.25 | - | 817.00 | - |
| 公允价值变动损失(元) | - | 8,537,586.19 | - | 8,910,026.40 | - | -37,767,510.03 | - | -26,134,269.06 | - |
| 财务费用(元) | - | 157,174,603.08 | - | 58,135,139.67 | - | 105,090,392.35 | - | 55,996,397.08 | - |
| 投资损失(元) | - | 22,470,930.09 | - | -39,044,494.26 | - | 79,190,756.41 | - | 29,166,742.31 | - |
| 递延所得税(元) | - | -82,200,816.17 | - | -8,536,929.57 | - | -67,478,268.77 | - | -52,427,135.23 | - |
| 其中：递延所得税资产减少(元) | - | -81,845,995.66 | - | -6,678,296.48 | - | -59,782,519.89 | - | -52,078,546.04 | - |
| 递延所得税负债增加(元) | - | -354,820.51 | - | -1,858,633.09 | - | -7,695,748.88 | - | -348,589.19 | - |
| 存货的减少(元) | - | -384,676,766.44 | - | -360,291,381.35 | - | -1,661,441,571.34 | - | -555,761,234.65 | - |
| 经营性应收项目的减少(元) | - | -2,458,037,546.59 | - | -1,804,058,764.14 | - | 1,382,909,678.85 | - | -76,537,348.94 | - |
| 经营性应付项目的增加(元) | - | 1,605,421,227.33 | - | 1,129,261,577.01 | - | -1,066,820,465.50 | - | 355,454,019.02 | - |
| 其他(元) | - | 60,535,867.37 | - | 30,074,974.66 | - | - | - | 29,382,961.60 | - |
| 现金的期末余额(元) | - | 2,697,888,901.46 | - | 3,465,097,111.16 | - | 1,863,323,222.57 | - | 2,981,392,598.63 | - |
| 减：现金的期初余额(元) | - | 1,863,323,222.57 | - | 1,863,323,222.57 | - | 2,186,834,622.83 | - | 2,186,834,622.83 | - |
| 现金及现金等价物的净增加额(元) | - | 834,565,678.89 | - | 1,601,773,888.59 | - | -323,511,400.26 | - | 794,557,975.80 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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