| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 1,493,226,406.11 | 5,520,864,218.70 | 4,098,927,091.87 | 2,663,727,152.20 | 1,256,000,964.52 | 4,941,491,186.20 | 3,694,872,732.10 | 2,463,223,679.79 | 1,263,052,494.32 |
| 收到的税费返还(元) | 58,176,581.18 | 159,809,154.99 | 127,698,283.84 | 70,896,305.77 | 16,365,744.92 | 79,232,466.07 | 60,781,477.50 | 38,839,142.33 | 11,521,135.46 |
| 收到其他与经营活动有关的现金(元) | 59,515,785.70 | 125,202,903.30 | 79,248,070.11 | 56,093,416.04 | 29,315,305.58 | 90,899,312.77 | 39,556,556.37 | 27,165,786.36 | 6,334,070.33 |
| 经营活动现金流入小计(元) | 1,610,918,772.99 | 5,805,876,276.99 | 4,305,873,445.82 | 2,790,716,874.01 | 1,301,682,015.02 | 5,111,622,965.04 | 3,795,210,765.97 | 2,529,228,608.48 | 1,280,907,700.11 |
| 购买商品、接受劳务支付的现金(元) | 1,110,697,393.12 | 2,935,382,937.16 | 2,267,924,926.39 | 1,524,843,647.60 | 709,211,314.00 | 2,678,871,630.53 | 2,220,458,303.46 | 1,468,627,105.77 | 805,823,546.54 |
| 支付给职工以及为职工支付的现金(元) | 428,662,026.76 | 1,019,658,645.98 | 820,731,832.35 | 572,333,156.43 | 354,278,210.37 | 930,007,006.73 | 737,012,259.73 | 527,314,656.34 | 335,427,938.83 |
| 支付的各项税费(元) | 50,123,057.78 | 237,821,019.04 | 193,782,461.65 | 133,024,738.78 | 29,490,050.40 | 259,136,239.42 | 208,200,122.03 | 143,136,013.96 | 32,815,403.95 |
| 支付其他与经营活动有关的现金(元) | 174,996,257.70 | 642,447,485.12 | 483,753,595.41 | 281,616,224.26 | 143,150,736.66 | 508,050,044.91 | 358,382,506.24 | 228,622,651.46 | 116,402,281.66 |
| 经营活动现金流出小计(元) | 1,764,478,735.36 | 4,835,310,087.30 | 3,766,192,815.80 | 2,511,817,767.07 | 1,236,130,311.43 | 4,376,064,921.59 | 3,524,053,191.46 | 2,367,700,427.53 | 1,290,469,170.98 |
| 经营活动产生的现金流量净额其他项目(元) | - | 101,581,747.06 | - | 23,295,157.79 | - | 3,871,249.79 | 30,052,456.13 | 21,001,584.88 | - |
| 经营活动产生的现金流量净额(元) | - | 970,566,189.69 | - | 278,899,106.94 | - | 735,558,043.45 | 271,157,574.51 | 161,528,180.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 81,974.33 | 329,453.55 | 191,509.59 | 145,222.37 | 21,740.04 | 273,751.17 | 187,762.12 | 152,232.26 | 106,404.66 |
| 投资活动现金流入小计(元) | 81,974.33 | 329,453.55 | 191,509.59 | 145,222.37 | 21,740.04 | 273,751.17 | 187,762.12 | 152,232.26 | 106,404.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,288,650.60 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 | 126,889,293.38 | 337,109,693.02 | 168,783,223.10 | 115,870,403.10 | 59,940,304.76 |
| 投资活动现金流出小计(元) | 111,288,650.60 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 | 126,889,293.38 | 337,109,693.02 | 168,783,223.10 | 115,870,403.10 | 59,940,304.76 |
| 投资活动产生的现金流量净额(元) | -111,206,676.27 | -790,312,038.70 | -616,713,594.57 | -376,592,687.09 | -126,867,553.34 | -336,835,941.85 | -168,595,460.98 | -115,718,170.84 | -59,833,900.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,147,475,235.85 | - | - | - |
| 取得借款收到的现金(元) | 11,209,358.50 | 92,525,771.79 | 59,921,004.54 | 52,825,084.89 | 2,627,143.50 | 429,811,259.46 | 184,266,425.00 | 107,142,308.91 | 63,972,023.87 |
| 收到其他与筹资活动有关的现金(元) | - | 491,573.65 | - | - | - | 305,980.80 | 305,980.80 | - | - |
| 筹资活动现金流入小计(元) | 11,209,358.50 | 93,017,345.44 | 59,921,004.54 | 52,825,084.89 | 2,627,143.50 | 3,577,592,476.11 | 184,572,405.80 | 107,142,308.91 | 63,972,023.87 |
| 偿还债务支付的现金(元) | - | 201,000,000.00 | 500,000.00 | 500,000.00 | - | 351,000,000.00 | 80,500,000.00 | 80,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,932,392.65 | 183,945,621.78 | 179,912,206.31 | 175,883,850.83 | 3,450,562.85 | 12,903,883.20 | 10,209,817.50 | 6,451,350.82 | 3,315,925.88 |
| 支付其他与筹资活动有关的现金(元) | 9,616,129.64 | 59,633,648.11 | 46,258,802.66 | 34,959,644.57 | 23,229,553.29 | 45,379,768.98 | 24,964,472.04 | 18,361,188.87 | 9,790,382.84 |
| 筹资活动现金流出小计(元) | 12,548,522.29 | 444,579,269.89 | 226,671,008.97 | 211,343,495.40 | 26,680,116.14 | 409,283,652.18 | 115,674,289.54 | 105,312,539.69 | 13,106,308.72 |
| 筹资活动产生的现金流量净额(元) | -1,339,163.79 | -351,561,924.45 | -166,750,004.43 | -158,518,410.51 | -24,052,972.64 | 3,168,308,823.93 | 68,898,116.26 | 1,829,769.22 | 50,865,715.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -375,255.28 | 2,652,237.95 | -120,430.79 | 685,929.22 | -225,284.07 | 6,849,476.70 | 6,022,967.73 | 2,583,424.75 | -920,501.44 |
| 五、现金及现金等价物净增加额(元) | -266,481,057.71 | -168,655,535.51 | -243,903,399.77 | -255,526,061.44 | -85,594,106.46 | 3,573,880,402.23 | 177,483,197.52 | 50,223,204.08 | -19,450,157.26 |
| 加：期初现金及现金等价物余额(元) | 4,636,111,145.95 | 4,804,766,681.46 | 4,804,766,681.46 | 4,804,766,681.46 | 4,804,766,681.46 | 1,230,886,279.23 | 1,230,886,279.23 | 1,230,886,279.23 | 1,230,886,279.23 |
| 期末现金及现金等价物余额(元) | 4,369,630,088.24 | 4,636,111,145.95 | 4,560,863,281.69 | 4,549,240,620.02 | 4,719,172,575.00 | 4,804,766,681.46 | 1,408,369,476.75 | 1,281,109,483.31 | 1,211,436,121.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 562,940,763.10 | - | 258,546,815.71 | - | 333,072,577.56 | 219,052,247.00 | 151,971,010.69 | - |
| 资产减值准备(元) | - | 10,963,112.45 | - | 4,282,701.46 | - | 30,409,292.05 | 12,131,591.11 | 8,033,391.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,722,766.61 | - | 21,782,499.28 | - | 40,373,225.67 | 30,010,003.23 | 19,782,460.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,722,766.61 | - | 21,782,499.28 | - | 40,373,225.67 | 30,010,003.23 | 19,782,460.08 | - |
| 无形资产摊销(元) | - | 2,930,385.74 | - | 3,662,068.20 | - | 4,648,765.99 | 2,881,755.97 | 1,425,743.20 | - |
| 长期待摊费用摊销(元) | - | 6,023,669.66 | - | 4,482,176.05 | - | 1,662,166.59 | 1,658,834.75 | 776,066.41 | - |
| 递延收益摊销(元) | - | 14,929,920.15 | - | -1,812,830.23 | - | 1,559,453.69 | -1,759,517.30 | -1,367,179.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,503.89 | - | -185,503.89 | - | 18,203.42 | 18,203.42 | - | - |
| 固定资产报废损失(元) | - | 4,830,388.94 | - | 447,799.06 | - | 362,106.63 | 307,500.29 | 187,449.37 | - |
| 财务费用(元) | - | 4,602,841.53 | - | -7,017,068.50 | - | 4,771,021.24 | 3,184,734.49 | 3,741,601.51 | - |
| 递延所得税(元) | - | -30,111,257.54 | - | 7,173,855.54 | - | -33,634,026.79 | -15,638,686.64 | -12,462,688.59 | - |
| 其中：递延所得税资产减少(元) | - | -30,111,257.54 | - | 7,173,855.54 | - | -32,818,998.96 | -14,823,658.81 | -11,647,660.76 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -815,027.83 | -815,027.83 | -815,027.83 | - |
| 存货的减少(元) | - | -115,654,729.30 | - | 44,182,520.95 | - | 400,350,133.21 | 299,670,599.82 | 221,461,003.34 | - |
| 经营性应收项目的减少(元) | - | -182,278,988.94 | - | -38,746,865.96 | - | 43,053,911.36 | 55,342,338.94 | 84,955,202.21 | - |
| 经营性应付项目的增加(元) | - | 496,197,518.33 | - | -62,374,077.30 | - | -136,797,819.06 | -392,477,561.48 | -355,171,821.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 228,061,618.75 | - | 182,667,051.89 | - | 82,717,055.29 | 122,520,337.07 | 60,405,346.24 | - |
| 现金的期末余额(元) | - | 4,636,111,145.95 | - | 4,549,240,620.02 | - | 4,804,766,681.46 | 1,408,369,476.75 | 1,281,109,483.31 | - |
| 减：现金的期初余额(元) | - | 4,804,766,681.46 | - | 4,804,766,681.46 | - | 1,230,886,279.23 | 1,230,886,279.23 | 1,230,886,279.23 | - |
| 现金及现金等价物的净增加额(元) | - | -168,655,535.51 | - | -255,526,061.44 | - | 3,573,880,402.23 | 177,483,197.52 | 50,223,204.08 | - |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-05 | 2023-04-15 | 2023-04-15 | 2022-12-08 | 2022-11-23 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |