| 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) | 1,500,948,363.46 | 5,437,241,478.45 | 3,868,176,550.38 | 2,681,793,147.44 | 1,448,647,894.57 | 5,237,844,717.33 | 3,891,235,292.02 | 2,606,684,420.13 | 1,416,145,956.16 |
| 收到的税费返还(元) | 172,354.11 | 1,886,006.52 | 1,218,797.17 | 918,979.17 | - | 3,415,348.44 | 1,826,721.12 | 1,826,721.12 | 955,137.51 |
| 收到其他与经营活动有关的现金(元) | 13,428,717.12 | 44,596,395.20 | 17,810,107.31 | 19,326,526.47 | 5,675,171.06 | 47,057,454.82 | 24,664,936.48 | 22,827,328.81 | 6,195,663.93 |
| 经营活动现金流入小计(元) | 1,514,549,434.69 | 5,483,723,880.17 | 3,887,205,454.86 | 2,702,038,653.08 | 1,454,323,065.63 | 5,288,317,520.59 | 3,917,726,949.62 | 2,631,338,470.06 | 1,423,296,757.60 |
| 购买商品、接受劳务支付的现金(元) | 1,298,650,305.19 | 4,271,396,020.46 | 3,049,504,790.89 | 2,188,381,507.40 | 1,218,914,807.98 | 3,956,318,259.54 | 3,142,420,146.05 | 2,133,280,362.86 | 1,170,810,621.26 |
| 支付给职工以及为职工支付的现金(元) | 64,804,046.58 | 166,149,737.65 | 126,771,173.62 | 86,853,533.20 | 60,248,996.87 | 137,982,092.44 | 113,048,406.99 | 72,016,524.83 | 45,674,863.82 |
| 支付的各项税费(元) | 81,415,807.93 | 300,522,822.96 | 238,757,581.72 | 174,590,350.16 | 81,059,461.20 | 304,928,284.32 | 258,251,580.67 | 182,283,491.76 | 112,579,249.32 |
| 支付其他与经营活动有关的现金(元) | 14,607,286.38 | 65,231,392.79 | 52,151,651.45 | 29,112,898.92 | 16,512,553.50 | 59,066,199.03 | 33,569,828.91 | 20,158,390.95 | 29,836,663.24 |
| 经营活动现金流出小计(元) | 1,459,477,446.08 | 4,803,299,973.86 | 3,467,185,197.68 | 2,478,938,289.68 | 1,376,735,819.55 | 4,458,294,835.33 | 3,547,289,962.62 | 2,407,738,770.40 | 1,358,901,397.64 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 3,601,004.07 | - | 2,953,001.00 | - |
| 经营活动产生的现金流量净额(元) | - | 680,423,906.31 | - | 223,100,363.40 | - | 830,022,685.26 | - | 223,599,699.66 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 1,541,776.36 | - | - | - | 2,152,857.26 | 2,152,857.26 | - | - |
| 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) | 111,141.60 | 32,092.65 | 7,700.00 | 1,061.95 | - | 1,501,669.13 | 3,559,065.25 | 3,543,765.25 | 15,300.00 |
| 收到其他与投资活动有关的现金(元) | - | 14,626,917.43 | 8,896,384.46 | 5,858,412.84 | 4,575,229.37 | 8,642,462.71 | 5,918,282.51 | 5,918,282.51 | 2,525,955.00 |
| 投资活动现金流入小计(元) | 111,141.60 | 16,200,786.44 | 8,904,084.46 | 5,859,474.79 | 4,575,229.37 | 12,296,989.10 | 11,630,205.02 | 9,462,047.76 | 2,541,255.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,010,768.95 | 294,311,300.03 | 142,170,499.89 | 93,761,508.00 | 40,323,952.63 | 434,026,294.96 | 197,615,120.67 | 169,244,431.68 | 84,372,743.10 |
| 投资支付的现金(元) | - | 23,400,000.00 | - | - | - | - | - | - | 16,972,235.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 28,098,379.64 | 35,209,984.34 | 35,209,984.34 | - |
| 投资活动现金流出小计(元) | 48,010,768.95 | 317,711,300.03 | 142,170,499.89 | 93,761,508.00 | 40,323,952.63 | 462,124,674.60 | 232,825,105.01 | 204,454,416.02 | 101,344,978.39 |
| 投资活动产生的现金流量净额(元) | -47,899,627.35 | -301,510,513.59 | -133,266,415.43 | -87,902,033.21 | -35,748,723.26 | -449,827,685.50 | -221,194,899.99 | -194,992,368.26 | -98,803,723.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 15,960,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 15,960,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 190,000,000.00 | 1,370,000,000.00 | 1,370,000,000.00 | 460,000,000.00 | 50,000,000.00 | 710,000,000.00 | 510,000,000.00 | 460,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 190,000,000.00 | 1,385,960,000.00 | 1,370,000,000.00 | 460,000,000.00 | 50,000,000.00 | 710,000,000.00 | 510,000,000.00 | 460,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 175,000,000.00 | 718,000,000.00 | 679,000,000.00 | 374,000,000.00 | 5,000,000.00 | 788,000,000.00 | 481,000,000.00 | 376,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,226,850.00 | 526,029,215.40 | 523,908,104.30 | 511,563,198.38 | 8,214,069.46 | 272,360,212.17 | 263,344,362.66 | 253,390,353.83 | 9,667,142.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 400,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 902,090.25 | 11,509,315.06 | 34,283,020.53 | 33,762,607.54 | 247,428.02 | 1,572,735.60 | 386,575.43 | 386,575.43 | 773,700.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 400,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 181,128,940.25 | 1,255,538,530.46 | 1,237,591,124.83 | 919,325,805.92 | 13,461,497.48 | 1,061,932,947.77 | 744,730,938.09 | 629,776,929.26 | 16,440,842.12 |
| 筹资活动产生的现金流量净额(元) | 8,871,059.75 | 130,421,469.54 | 132,408,875.17 | -459,325,805.92 | 36,538,502.52 | -351,932,947.77 | -234,730,938.09 | -169,776,929.26 | 83,559,157.88 |
| 五、现金及现金等价物净增加额(元) | 16,043,421.01 | 509,334,862.26 | 419,162,716.92 | -324,127,475.73 | 78,377,025.34 | 28,262,051.99 | -85,488,851.08 | -141,169,597.86 | 49,150,794.45 |
| 加：期初现金及现金等价物余额(元) | 1,704,718,837.96 | 1,195,383,975.70 | 1,195,383,975.70 | 1,195,383,975.70 | 1,195,383,975.70 | 1,167,121,923.71 | 1,167,121,923.71 | 1,167,121,923.71 | 1,167,121,923.71 |
| 期末现金及现金等价物余额(元) | 1,720,762,258.97 | 1,704,718,837.96 | 1,614,546,692.62 | 871,256,499.97 | 1,273,761,001.04 | 1,195,383,975.70 | 1,081,633,072.63 | 1,025,952,325.85 | 1,216,272,718.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 610,706,937.90 | - | 336,114,751.41 | - | 597,614,832.23 | - | 325,183,322.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 133,941,918.41 | - | 62,552,050.57 | - | 117,538,983.77 | - | 56,537,094.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 133,941,918.41 | - | 62,552,050.57 | - | 117,487,916.73 | - | 56,511,560.93 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 51,067.04 | - | 25,533.52 | - |
| 无形资产摊销(元) | - | 46,376,971.78 | - | 24,264,210.03 | - | 31,852,592.47 | - | 7,763,193.31 | - |
| 递延收益摊销(元) | - | - | - | - | - | -2,316,178.16 | - | -1,272,826.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 75,491.16 | - | 17,483.00 | - | -36,294.98 | - | -521,964.32 | - |
| 固定资产报废损失(元) | - | 1,807,488.18 | - | - | - | -573,283.41 | - | - | - |
| 财务费用(元) | - | 42,766,852.08 | - | 16,706,858.38 | - | 39,012,712.17 | - | 20,042,853.83 | - |
| 投资损失(元) | - | -2,346,144.56 | - | 6,010,978.84 | - | -2,324,127.98 | - | 1,832,757.49 | - |
| 递延所得税(元) | - | -5,982,764.93 | - | -1,213,518.53 | - | -4,345,011.21 | - | -3,459,124.14 | - |
| 其中：递延所得税资产减少(元) | - | 4,916,296.14 | - | 3,201,763.74 | - | 2,970,048.00 | - | -2,221,558.42 | - |
| 递延所得税负债增加(元) | - | -10,899,061.07 | - | -4,415,282.27 | - | -7,315,059.21 | - | -1,237,565.72 | - |
| 存货的减少(元) | - | 2,600,443.54 | - | -20,394,115.29 | - | -52,130,545.29 | - | -31,592,217.30 | - |
| 经营性应收项目的减少(元) | - | -18,843,230.64 | - | 22,580,816.55 | - | 29,271,333.90 | - | -60,339,346.84 | - |
| 经营性应付项目的增加(元) | - | -130,850,438.29 | - | -233,418,095.31 | - | 62,022,949.19 | - | -105,309,880.92 | - |
| 其他(元) | - | -6,226,538.81 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 787,081.38 | - | 223,100,363.40 | - | 4,808,695.05 | - | 3,478,154.24 | - |
| 现金的期末余额(元) | - | 1,704,718,837.96 | - | 871,256,499.97 | - | 1,195,383,975.70 | - | 1,025,952,325.85 | - |
| 减：现金的期初余额(元) | - | 1,195,383,975.70 | - | 1,195,383,975.70 | - | 1,167,121,923.71 | - | 1,167,121,923.71 | - |
| 现金及现金等价物的净增加额(元) | - | 509,334,862.26 | - | -324,127,475.73 | - | 28,262,051.99 | - | -141,169,597.86 | - |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-26 | 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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