| 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) | 6,125,152,743.53 | 10,422,017,968.40 | 7,824,559,861.78 | 5,040,708,299.20 | 2,890,968,038.19 | 11,861,012,579.67 | 9,066,572,708.54 | 6,419,997,163.23 | 3,518,132,337.34 |
| 收到的税费返还(元) | - | 8,759,000.00 | 8,759,000.00 | 8,759,000.00 | 4,859,000.00 | 93,307,127.07 | 3,441,978.63 | 3,441,978.63 | - |
| 收到其他与经营活动有关的现金(元) | 240,227,991.46 | 1,067,200,053.90 | 526,426,260.56 | 345,370,586.62 | 95,507,105.96 | 874,609,242.23 | 385,765,334.39 | 316,985,233.21 | 46,455,299.92 |
| 经营活动现金流入小计(元) | 6,365,380,734.99 | 11,497,977,022.30 | 8,359,745,122.34 | 5,394,837,885.82 | 2,991,334,144.15 | 12,828,928,948.97 | 9,455,780,021.56 | 6,740,424,375.07 | 3,564,587,637.26 |
| 购买商品、接受劳务支付的现金(元) | 5,371,027,933.78 | 10,469,802,796.07 | 7,214,685,990.25 | 4,595,569,280.99 | 2,426,652,469.16 | 7,884,872,079.73 | 6,210,543,642.98 | 4,082,789,836.93 | 2,251,007,995.79 |
| 支付给职工以及为职工支付的现金(元) | 204,482,668.31 | 833,129,322.02 | 587,534,678.09 | 360,174,156.48 | 191,441,012.61 | 696,175,499.56 | 481,856,641.48 | 322,726,677.69 | 168,227,178.07 |
| 支付的各项税费(元) | 128,555,882.30 | 365,845,906.53 | 214,448,240.62 | 154,768,120.16 | 105,813,666.47 | 599,883,013.02 | 455,815,277.68 | 345,724,795.56 | 171,480,963.36 |
| 支付其他与经营活动有关的现金(元) | 242,481,801.13 | 1,133,314,825.74 | 420,734,229.88 | 231,557,835.70 | 132,006,770.50 | 1,519,809,110.56 | 982,091,269.91 | 853,011,538.12 | 180,222,079.30 |
| 经营活动现金流出小计(元) | 5,946,548,285.52 | 12,802,092,850.36 | 8,437,403,138.84 | 5,342,069,393.33 | 2,855,913,918.74 | 10,700,739,702.87 | 8,130,306,832.05 | 5,604,252,848.30 | 2,770,938,216.52 |
| 经营活动产生的现金流量净额(元) | - | -1,304,115,828.06 | - | 52,768,492.49 | - | 2,128,189,246.10 | - | 1,136,171,526.77 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 96,201,743.00 | 79,362,178.00 | 62,647,942.50 | 59,445,067.50 | 34,754,188.92 | - | - | - | - |
| 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) | - | 7,951,309.76 | - | - | - | 17,778.00 | - | - | - |
| 投资活动现金流入小计(元) | 96,201,743.00 | 87,313,487.76 | 62,647,942.50 | 59,445,067.50 | 34,754,188.92 | 17,778.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,609,881.40 | 1,627,350,446.47 | 1,099,299,204.85 | 297,338,332.94 | 153,486,921.30 | 599,747,185.62 | 191,464,669.85 | 118,799,628.48 | 66,670,548.15 |
| 投资支付的现金(元) | 46,731,193.68 | 168,644,660.72 | 45,672,217.50 | 34,561,980.00 | 33,622,291.45 | 8,658,687.53 | - | - | - |
| 投资活动现金流出小计(元) | 360,341,075.08 | 1,795,995,107.19 | 1,144,971,422.35 | 331,900,312.94 | 187,109,212.75 | 608,405,873.15 | 191,464,669.85 | 118,799,628.48 | 66,670,548.15 |
| 投资活动产生的现金流量净额(元) | -264,139,332.08 | -1,708,681,619.43 | -1,082,323,479.85 | -272,455,245.44 | -152,355,023.83 | -608,388,095.15 | -191,464,669.85 | -118,799,628.48 | -66,670,548.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,289,511.98 | - | - | - |
| 取得借款收到的现金(元) | 2,297,197,170.01 | 5,547,624,227.27 | 2,910,505,816.73 | 1,305,098,816.73 | 985,340,316.73 | 2,752,836,387.15 | 2,249,657,191.67 | 1,420,024,481.12 | 733,573,479.39 |
| 收到其他与筹资活动有关的现金(元) | 102,533,940.81 | 326,226,375.16 | 116,261,475.16 | - | - | 148,617,841.31 | 10,000.00 | 10,000.00 | 10,000.00 |
| 筹资活动现金流入小计(元) | 2,399,731,110.82 | 5,873,850,602.43 | 3,026,767,291.89 | 1,305,098,816.73 | 985,340,316.73 | 2,907,743,740.44 | 2,249,667,191.67 | 1,420,034,481.12 | 733,583,479.39 |
| 偿还债务支付的现金(元) | 1,276,020,910.55 | 2,465,901,100.00 | 1,475,600,000.00 | 899,600,000.00 | 190,000,000.00 | 3,873,842,171.26 | 3,048,609,460.71 | 2,237,632,624.71 | 1,280,859,145.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,957,751.27 | 199,328,304.42 | 115,930,893.42 | 74,051,690.48 | 39,206,442.64 | 172,760,212.97 | 117,558,717.04 | 85,420,478.48 | 50,811,007.84 |
| 支付其他与筹资活动有关的现金(元) | 619,691,540.49 | 597,173,743.68 | 360,471,913.88 | 8,672,035.28 | 4,336,017.64 | 573,242,389.71 | 24,143,693.42 | 19,807,675.78 | 19,219,083.80 |
| 筹资活动现金流出小计(元) | 1,965,670,202.31 | 3,262,403,148.10 | 1,952,002,807.30 | 982,323,725.76 | 233,542,460.28 | 4,619,844,773.94 | 3,190,311,871.17 | 2,342,860,778.97 | 1,350,889,236.96 |
| 筹资活动产生的现金流量净额(元) | 434,060,908.51 | 2,611,447,454.33 | 1,074,764,484.59 | 322,775,090.97 | 751,797,856.45 | -1,712,101,033.50 | -940,644,679.50 | -922,826,297.85 | -617,305,757.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,392.51 | 104,757.86 | 281,181.65 | 271,829.09 | -3,009.40 | -6,593,217.37 | -1,043,280.07 | -1,043,280.07 | -61,004.78 |
| 五、现金及现金等价物净增加额(元) | 588,786,418.41 | -401,245,235.30 | -84,935,830.11 | 103,360,167.11 | 734,860,048.63 | -198,893,099.92 | 192,320,560.09 | 93,502,320.37 | 109,612,110.24 |
| 加：期初现金及现金等价物余额(元) | 207,814,840.27 | 609,060,075.57 | 609,060,075.57 | 511,712,069.25 | 511,712,069.25 | 710,605,169.17 | 649,314,957.70 | 649,314,957.70 | 649,314,957.70 |
| 期末现金及现金等价物余额(元) | 796,601,258.68 | 207,814,840.27 | 524,124,245.46 | 615,072,236.36 | 1,246,572,117.88 | 511,712,069.25 | 841,635,517.79 | 742,817,278.07 | 758,927,067.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 618,824,865.21 | - | 317,966,784.73 | - | 610,033,440.32 | - | 523,315,644.09 | - |
| 资产减值准备(元) | - | 31,270,342.36 | - | 23,835,230.15 | - | 80,444,427.92 | - | 82,553,057.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 273,645,868.13 | - | 133,478,192.30 | - | 253,674,519.36 | - | 126,339,889.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 273,645,868.13 | - | 133,478,192.30 | - | 253,674,519.36 | - | 126,339,889.39 | - |
| 无形资产摊销(元) | - | 7,053,561.51 | - | 3,902,188.71 | - | 7,029,884.05 | - | 3,477,694.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -200,816.36 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -5,332,578.03 | - | 590,947.92 | - | 699,904.52 | - | - | - |
| 财务费用(元) | - | 168,016,956.11 | - | 76,269,807.64 | - | 139,374,837.03 | - | 70,609,262.36 | - |
| 投资损失(元) | - | -10,419,230.36 | - | -594,253.76 | - | 1,121,013.15 | - | - | - |
| 递延所得税(元) | - | -4,824,334.40 | - | -581,706.03 | - | 6,386,946.57 | - | -16,974,296.26 | - |
| 其中：递延所得税资产减少(元) | - | -6,080,171.90 | - | -581,706.03 | - | 6,386,946.57 | - | -16,974,296.26 | - |
| 递延所得税负债增加(元) | - | 1,255,837.50 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -3,141,556,252.02 | - | -397,416,570.49 | - | 937,940,210.79 | - | 334,149,085.14 | - |
| 经营性应收项目的减少(元) | - | -286,476,267.87 | - | -168,679,594.29 | - | -3,437,372.12 | - | -656,445.03 | - |
| 经营性应付项目的增加(元) | - | 1,024,068,187.93 | - | 47,893,032.77 | - | -8,446,572.14 | - | 6,862,564.08 | - |
| 其他(元) | - | 8,675,440.92 | - | 9,836,442.98 | - | 90,430,394.28 | - | 26,265.17 | - |
| 现金的期末余额(元) | - | 207,814,840.27 | - | 615,072,236.36 | - | 511,712,069.25 | - | 742,817,278.07 | - |
| 减：现金的期初余额(元) | - | 609,060,075.57 | - | 511,712,069.25 | - | 710,605,169.17 | - | 649,314,957.70 | - |
| 现金及现金等价物的净增加额(元) | - | -401,245,235.30 | - | 103,360,167.11 | - | -198,893,099.92 | - | 93,502,320.37 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-21 | 2023-04-12 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 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) |