| 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) | 1,885,770,327.78 | 7,081,684,788.25 | 4,858,635,058.78 | 3,289,679,692.15 | 1,557,624,974.87 | 6,225,093,308.49 | 4,578,984,375.31 | 3,024,281,426.23 | 1,471,857,720.53 |
| 收到的税费返还(元) | 1,538,633.75 | 96,402,362.08 | 83,597,253.05 | 57,142,398.07 | 50,934,129.90 | 29,706,716.94 | 1,823,659.13 | 7,696.59 | 7,696.59 |
| 收到其他与经营活动有关的现金(元) | 134,229,787.35 | 75,417,971.48 | 129,202,025.63 | 83,378,300.83 | 32,279,235.60 | 78,004,249.58 | 128,259,715.85 | 91,902,122.12 | 11,920,557.09 |
| 经营活动现金流入小计(元) | 2,021,538,748.88 | 7,253,505,121.81 | 5,071,434,337.46 | 3,430,200,391.05 | 1,640,838,340.37 | 6,332,804,275.01 | 4,709,067,750.29 | 3,116,191,244.94 | 1,483,785,974.21 |
| 购买商品、接受劳务支付的现金(元) | 1,071,326,865.63 | 2,937,821,242.51 | 2,385,673,463.97 | 1,547,297,645.26 | 709,186,536.78 | 3,214,123,265.66 | 2,742,702,472.75 | 1,877,760,899.44 | 787,756,135.73 |
| 支付给职工以及为职工支付的现金(元) | 285,364,072.18 | 1,051,373,088.24 | 685,052,453.21 | 447,488,058.65 | 234,376,409.41 | 855,097,638.95 | 694,461,427.29 | 499,378,603.62 | 204,086,171.88 |
| 支付的各项税费(元) | 179,804,650.44 | 830,229,439.77 | 595,929,497.11 | 439,942,814.16 | 169,500,767.70 | 536,120,113.72 | 511,834,076.66 | 346,573,502.97 | 192,860,420.75 |
| 支付其他与经营活动有关的现金(元) | 97,359,253.38 | 231,001,009.93 | 206,460,583.06 | 122,910,056.54 | 64,302,009.10 | 637,330,743.74 | 285,893,528.09 | 302,493,362.18 | 137,415,992.55 |
| 经营活动现金流出小计(元) | 1,633,854,841.63 | 5,050,424,780.45 | 3,873,115,997.35 | 2,557,638,574.61 | 1,177,365,722.99 | 5,242,671,762.07 | 4,234,891,504.79 | 3,026,206,368.21 | 1,322,118,720.91 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | -6,371,385.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,203,080,341.36 | - | 872,561,816.44 | - | 1,090,132,512.94 | - | 89,984,876.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | 14,671,736.60 | - | - | 3,042,407.77 | 613,631.04 | 54,651.55 |
| 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) | - | 19,876,952.35 | 22,351,314.64 | 8,009,709.39 | 7,773,103.89 | 13,993,286.51 | 15,533,844.27 | 15,413,320.00 | 125,000.00 |
| 收到其他与投资活动有关的现金(元) | 155,801,065.28 | 248,839,227.27 | 5,738,616.75 | - | - | 692,929,660.43 | 774,435,475.47 | 406,000,000.00 | 406,000,000.00 |
| 投资活动现金流入小计(元) | 155,801,065.28 | 268,716,179.62 | 28,089,931.39 | 22,681,445.99 | 7,773,103.89 | 706,922,946.94 | 793,011,727.51 | 422,026,951.04 | 406,179,651.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,857,720.09 | 1,741,965,108.01 | 1,177,102,661.76 | 788,788,818.49 | 422,399,506.34 | 1,917,613,373.29 | 1,390,795,630.44 | 909,359,759.33 | 521,577,198.78 |
| 投资支付的现金(元) | - | - | - | - | - | 365,680,130.02 | 279,213,062.06 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 51,005,955.00 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 | 18,095,428.16 | 1,958,362,801.97 | 1,770,404,350.63 | 1,770,404,350.63 | 1,770,726,151.36 |
| 支付其他与投资活动有关的现金(元) | 138,926,476.81 | 279,774,145.15 | 104,831,786.44 | 113,876,400.00 | - | 449,314,043.56 | 1,076,189,419.87 | 1,073,283,790.00 | 1,041,082,830.66 |
| 投资活动现金流出小计(元) | 503,790,151.90 | 2,039,834,681.32 | 1,300,029,876.36 | 920,760,646.65 | 440,494,934.50 | 4,690,970,348.84 | 4,516,602,463.00 | 3,753,047,899.96 | 3,333,386,180.80 |
| 投资活动产生的现金流量净额(元) | -347,989,086.62 | -1,771,118,501.70 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 | -3,984,047,401.90 | -3,723,590,735.49 | -3,331,020,948.92 | -2,927,206,529.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 166,600,000.00 | - | - | - | - | 29,400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 166,600,000.00 | - | - | - | - | 29,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 196,950,000.00 | 1,151,050,473.88 | 642,127,235.17 | 208,213,627.56 | 158,213,627.56 | 2,443,305,459.33 | 2,662,357,685.54 | 2,514,727,135.54 | 1,428,032,091.26 |
| 收到其他与筹资活动有关的现金(元) | 476,262,102.15 | 1,283,387,308.77 | 1,157,143,253.41 | 750,744,181.29 | 440,195,193.64 | 2,042,115,975.85 | 803,190,354.40 | 404,602,397.14 | 316,082,397.14 |
| 筹资活动现金流入小计(元) | 839,812,102.15 | 2,434,437,782.65 | 1,799,270,488.58 | 958,957,808.85 | 598,408,821.20 | 4,514,821,435.18 | 3,465,548,039.94 | 2,919,329,532.68 | 1,744,114,488.40 |
| 偿还债务支付的现金(元) | 42,012,366.73 | 1,013,745,209.57 | 735,041,909.84 | 528,174,583.84 | 300,358,481.11 | 210,399,943.93 | 866,006,844.91 | 166,659,186.47 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,254,389.43 | 146,125,793.75 | 116,700,730.94 | 75,830,742.74 | 35,805,994.94 | 172,159,718.15 | 108,639,269.27 | 57,130,971.21 | 10,547,165.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 40,992,625.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 743,339,161.18 | 1,502,687,039.81 | 853,859,593.44 | 303,513,050.24 | 143,500,000.00 | 1,907,118,820.29 | 451,689,354.02 | 25,769,375.00 | 25,769,375.00 |
| 筹资活动现金流出小计(元) | 836,605,917.34 | 2,662,558,043.13 | 1,705,602,234.22 | 907,518,376.82 | 479,664,476.05 | 2,289,678,482.37 | 1,426,335,468.20 | 249,559,532.68 | 36,316,540.31 |
| 筹资活动产生的现金流量净额(元) | 3,206,184.81 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 | 2,225,142,952.81 | 2,039,212,571.74 | 2,669,770,000.00 | 1,707,797,948.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,386,932.83 | 18,248,644.34 | 12,708,482.73 | 13,168,542.46 | -8,632,804.59 | 13,448,052.96 | 38,188,110.90 | 25,480,215.10 | -13,045,845.04 |
| 五、现金及现金等价物净增加额(元) | 49,287,938.26 | 222,090,223.52 | 32,755,132.23 | 39,090,590.27 | 140,862,327.33 | -655,323,883.19 | -1,172,013,807.35 | -545,785,857.09 | -1,070,787,172.90 |
| 加：期初现金及现金等价物余额(元) | 1,274,634,730.02 | 1,052,544,506.50 | 1,052,544,506.50 | 1,052,544,506.50 | 1,052,544,506.50 | 1,707,868,389.69 | 1,707,868,389.69 | 1,707,868,389.69 | 1,707,868,389.69 |
| 期末现金及现金等价物余额(元) | 1,323,922,668.28 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 | 1,052,544,506.50 | 535,854,582.34 | 1,162,082,532.60 | 637,081,216.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 871,046,991.95 | - | 353,793,598.41 | - | 494,020,881.98 | - | 471,874,385.32 | - |
| 资产减值准备(元) | - | 3,515,914.93 | - | -30,561,961.94 | - | 41,722,617.28 | - | -288,831,260.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 879,426,975.75 | - | 412,489,746.31 | - | 708,613,343.37 | - | 179,847,091.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 879,426,975.75 | - | 412,489,746.31 | - | 708,613,343.37 | - | 179,847,091.43 | - |
| 无形资产摊销(元) | - | 585,180,911.58 | - | 260,656,730.66 | - | 636,275,829.96 | - | 146,566,001.75 | - |
| 长期待摊费用摊销(元) | - | 84,750.00 | - | 42,375.00 | - | 1,842,978.12 | - | 2,520,143.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,752,179.77 | - | 2,395,902.94 | - | 2,453,353.91 | - | -2,875,135.26 | - |
| 固定资产报废损失(元) | - | 101,174.60 | - | - | - | 178,703.26 | - | - | - |
| 公允价值变动损失(元) | - | 71,343,155.46 | - | 54,064,384.21 | - | 11,913,594.16 | - | -19,627,300.71 | - |
| 财务费用(元) | - | 194,868,107.43 | - | 96,148,807.16 | - | 149,238,574.98 | - | 54,686,651.72 | - |
| 投资损失(元) | - | -13,500,965.81 | - | -3,580,390.96 | - | -61,558,916.59 | - | 13,201,404.55 | - |
| 递延所得税(元) | - | -145,658,552.72 | - | 58,975,570.07 | - | 48,880,391.45 | - | -44,090,512.66 | - |
| 其中：递延所得税资产减少(元) | - | 37,238,361.38 | - | 27,264,804.45 | - | -8,686,777.81 | - | -41,888,764.24 | - |
| 递延所得税负债增加(元) | - | -182,896,914.10 | - | 31,710,765.62 | - | 57,567,169.26 | - | -2,201,748.42 | - |
| 存货的减少(元) | - | -143,829,772.82 | - | -25,908,575.61 | - | -328,969,451.63 | - | -464,673,267.96 | - |
| 经营性应收项目的减少(元) | - | -296,570,915.95 | - | -152,002,230.14 | - | -181,169,795.54 | - | -244,300,108.86 | - |
| 经营性应付项目的增加(元) | - | 157,359,515.91 | - | -173,621,481.93 | - | -456,337,121.91 | - | 270,712,620.63 | - |
| 其他(元) | - | - | - | 3,218,268.83 | - | - | - | 249,471.05 | - |
| 现金的期末余额(元) | - | 1,274,634,730.02 | - | 1,091,635,096.77 | - | 1,052,544,506.50 | - | 1,162,082,532.60 | - |
| 减：现金的期初余额(元) | - | 1,052,544,506.50 | - | 1,052,544,506.50 | - | 1,707,868,389.69 | - | 1,707,868,389.69 | - |
| 现金及现金等价物的净增加额(元) | - | 222,090,223.52 | - | 39,090,590.27 | - | -655,323,883.19 | - | -545,785,857.09 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-10 | 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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