| 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) | 1,459,686,549.48 | 8,058,177,103.74 | 6,039,749,561.32 | 3,394,943,636.77 | 1,777,896,211.87 | 8,961,981,954.58 | 7,021,115,016.91 | 5,110,134,654.11 | 2,232,647,984.40 |
| 收到其他与经营活动有关的现金(元) | 688,016,376.62 | 1,092,147,679.89 | 1,060,501,271.66 | 1,042,645,650.57 | 120,865,055.49 | 73,744,302.59 | 41,857,402.87 | 31,107,628.67 | 26,439,894.50 |
| 经营活动现金流入小计(元) | 2,147,702,926.10 | 9,150,324,783.63 | 7,100,250,832.98 | 4,437,589,287.34 | 1,898,761,267.36 | 9,035,726,257.17 | 7,062,972,419.78 | 5,141,242,282.78 | 2,259,087,878.90 |
| 购买商品、接受劳务支付的现金(元) | 1,439,020,369.03 | 7,463,720,855.45 | 5,865,114,370.51 | 3,483,613,243.02 | 1,893,828,114.55 | 6,110,880,161.01 | 4,799,888,637.90 | 3,395,671,383.01 | 1,957,033,782.25 |
| 支付给职工以及为职工支付的现金(元) | 61,782,889.68 | 158,852,416.59 | 123,523,059.56 | 93,208,635.92 | 60,857,801.86 | 144,593,979.91 | 114,922,771.59 | 84,707,858.56 | 44,150,988.83 |
| 支付的各项税费(元) | 44,397,251.91 | 130,677,547.99 | 128,815,330.18 | 96,877,451.46 | 54,930,112.12 | 155,288,266.09 | 119,259,358.41 | 93,013,354.26 | 34,377,831.14 |
| 支付其他与经营活动有关的现金(元) | 829,413,857.00 | 910,735,559.67 | 712,297,484.90 | 1,027,608,946.54 | 51,684,607.70 | 1,252,029,174.31 | 313,610,121.76 | 164,891,649.67 | 96,561,837.57 |
| 经营活动现金流出小计(元) | 2,374,614,367.62 | 8,663,986,379.70 | 6,829,750,245.15 | 4,701,308,276.94 | 2,061,300,636.23 | 7,662,791,581.32 | 5,347,680,889.66 | 3,738,284,245.50 | 2,132,124,439.79 |
| 经营活动产生的现金流量净额(元) | - | 486,338,403.93 | - | -263,718,989.60 | - | 1,372,934,675.85 | - | 1,402,958,037.28 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 380,000,000.00 | 946,000,000.00 | 466,000,000.00 | 536,000,000.00 | 120,000,000.00 | 1,536,010,000.00 | 900,000,000.00 | 700,000,000.00 | 350,000,000.00 |
| 取得投资收益收到的现金(元) | 15,471,092.68 | 22,783,627.72 | 33,609,786.00 | 11,523,705.11 | 2,117,638.79 | 12,819,108.77 | 16,181,452.74 | 9,996,475.76 | 3,416,454.84 |
| 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) | - | 13,434.00 | 13,434.00 | - | - | 1,563,560.92 | 1,508,780.00 | 1,492,780.00 | - |
| 投资活动现金流入小计(元) | 395,471,092.68 | 968,797,061.72 | 499,623,220.00 | 547,523,705.11 | 122,117,638.79 | 1,550,392,669.69 | 917,690,232.74 | 711,489,255.76 | 353,416,454.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,173,575.34 | 102,195,058.21 | 88,825,840.06 | 41,956,618.28 | 12,042,442.21 | 134,064,826.03 | 25,184,881.32 | 18,066,140.63 | 22,929,699.61 |
| 投资支付的现金(元) | - | 1,690,000,000.00 | 840,000,000.00 | 650,000,000.00 | 470,000,000.00 | 1,502,010,000.00 | 1,332,000,000.00 | 1,132,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 33,710,991.26 | 27,471,290.00 | 27,471,290.00 | - | - | 1,015,230,255.97 | 939,028,913.12 | 252,056,000.00 |
| 投资活动现金流出小计(元) | 123,173,575.34 | 1,825,906,049.47 | 956,297,130.06 | 719,427,908.28 | 482,042,442.21 | 1,636,074,826.03 | 2,372,415,137.29 | 2,089,095,053.75 | 474,985,699.61 |
| 投资活动产生的现金流量净额(元) | 272,297,517.34 | -857,108,987.75 | -456,673,910.06 | -171,904,203.17 | -359,924,803.42 | -85,682,156.34 | -1,454,724,904.55 | -1,377,605,797.99 | -121,569,244.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 | 152,993,150.00 | 152,993,150.00 | 152,993,150.00 | 54,000,000.00 |
| 筹资活动现金流入小计(元) | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 | 152,993,150.00 | 152,993,150.00 | 152,993,150.00 | 54,000,000.00 |
| 偿还债务支付的现金(元) | 324,897,474.99 | 383,375,700.00 | 293,288,400.00 | 54,000,000.00 | 54,000,000.00 | 118,993,150.00 | 108,650,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,447,834.34 | 72,479,806.30 | 68,434,092.48 | 65,089,732.34 | 542,865.41 | 56,262,833.83 | 54,436,884.60 | 51,909,202.78 | 242,802.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,980,000.00 | 3,980,000.00 | 3,980,000.00 | 3,980,000.00 |
| 筹资活动现金流出小计(元) | 329,345,309.33 | 455,855,506.30 | 361,722,492.48 | 119,089,732.34 | 54,542,865.41 | 179,235,983.83 | 167,066,884.60 | 75,889,202.78 | 24,222,802.78 |
| 筹资活动产生的现金流量净额(元) | 384,654,890.67 | 287,465,924.20 | 28,503,207.52 | 244,135,967.66 | 213,967,134.59 | -26,242,833.83 | -14,073,734.60 | 77,103,947.22 | 29,777,197.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,699,599.93 | 7,802,343.09 | 14,155,936.14 | 13,690,947.52 | -29,767,718.17 | 73,145,849.64 | 56,352,332.36 | 49,907,096.82 | 231,953.05 |
| 五、现金及现金等价物净增加额(元) | 433,740,566.42 | -75,502,316.53 | -143,514,178.57 | -177,796,277.59 | -338,264,755.87 | 1,334,155,535.32 | 302,845,223.33 | 152,363,283.33 | 35,403,344.61 |
| 加：期初现金及现金等价物余额(元) | 1,817,772,674.53 | 1,893,274,991.06 | 1,893,274,991.06 | 1,893,274,991.06 | 1,893,274,991.06 | 559,119,455.74 | 559,119,455.74 | 559,119,455.74 | 559,119,455.74 |
| 期末现金及现金等价物余额(元) | 2,251,513,240.95 | 1,817,772,674.53 | 1,749,760,812.49 | 1,715,478,713.47 | 1,555,010,235.19 | 1,893,274,991.06 | 861,964,679.07 | 711,482,739.07 | 594,522,800.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 334,339,453.65 | - | 152,746,190.58 | - | 202,282,554.41 | - | 165,300,027.49 | - |
| 资产减值准备(元) | - | 12,139,884.52 | - | 25,451,356.44 | - | 7,574,563.74 | - | 35,408,955.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,052,723.00 | - | - | - | 56,446,787.00 | - | 29,952,522.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,052,723.00 | - | - | - | 56,446,787.00 | - | 29,952,522.75 | - |
| 无形资产摊销(元) | - | 3,521,999.73 | - | - | - | 1,740,585.31 | - | 787,197.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -279,602.77 | - | -279,984.85 | - |
| 固定资产报废损失(元) | - | 2,019,066.18 | - | 12,938.10 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -8,068,054.74 | - | -1,313,624.92 | - | 16,463,895.09 | - | 2,667,712.00 | - |
| 财务费用(元) | - | 3,440,675.97 | - | -9,666,436.13 | - | -67,978,393.59 | - | -49,090,585.35 | - |
| 投资损失(元) | - | -11,658,483.92 | - | -3,372,873.72 | - | -13,582,259.46 | - | -10,772,075.75 | - |
| 递延所得税(元) | - | 933,104.78 | - | -2,615,942.49 | - | -1,879,903.05 | - | -3,747,904.37 | - |
| 其中：递延所得税资产减少(元) | - | 1,437,716.62 | - | -2,321,264.90 | - | -2,327,237.49 | - | -3,739,050.09 | - |
| 递延所得税负债增加(元) | - | -504,611.84 | - | -294,677.59 | - | 447,334.44 | - | -8,854.28 | - |
| 存货的减少(元) | - | -213,639,007.07 | - | -232,973,782.76 | - | 265,429,843.89 | - | -285,623,181.57 | - |
| 经营性应收项目的减少(元) | - | 11,764,543.80 | - | -107,619,883.61 | - | -827,464,623.31 | - | -65,306,144.37 | - |
| 经营性应付项目的增加(元) | - | 293,492,498.03 | - | -113,649,610.92 | - | 1,734,181,228.59 | - | 1,583,661,498.58 | - |
| 现金的期末余额(元) | - | 1,817,772,674.53 | - | 1,715,478,713.47 | - | 1,893,274,991.06 | - | 711,482,739.07 | - |
| 减：现金的期初余额(元) | - | 1,893,274,991.06 | - | 1,893,274,991.06 | - | 559,119,455.74 | - | 559,119,455.74 | - |
| 现金及现金等价物的净增加额(元) | - | -75,502,316.53 | - | -177,796,277.59 | - | 1,334,155,535.32 | - | 152,363,283.33 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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