| 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) | 3,537,042,439.40 | 17,875,091,031.05 | 14,362,169,177.42 | 9,776,581,326.89 | 4,801,465,280.45 | 21,799,121,686.38 | 16,231,156,791.57 | 11,154,550,597.41 | 6,115,824,882.92 |
| 收到的税费返还(元) | 3,565,607.63 | 9,503,859.00 | 5,679,531.28 | 5,436,778.58 | 28,567.28 | 20,617,094.24 | 17,300,702.91 | 10,100,233.29 | 7,967,074.77 |
| 收到其他与经营活动有关的现金(元) | 223,153,524.60 | 149,188,065.06 | 395,024,391.46 | 212,654,195.07 | 404,313,850.14 | 136,348,127.95 | 554,559,319.89 | 286,292,854.20 | 166,544,941.51 |
| 经营活动现金流入小计(元) | 3,763,761,571.63 | 18,033,782,955.11 | 14,762,873,100.16 | 9,994,672,300.54 | 5,205,807,697.87 | 21,956,086,908.57 | 16,803,016,814.37 | 11,450,943,684.90 | 6,290,336,899.20 |
| 购买商品、接受劳务支付的现金(元) | 2,958,391,358.78 | 17,301,102,923.02 | 13,621,046,824.37 | 8,506,701,237.40 | 4,409,509,977.50 | 20,524,993,060.62 | 14,848,490,850.59 | 10,804,995,727.66 | 5,636,837,877.23 |
| 支付给职工以及为职工支付的现金(元) | 129,067,548.57 | 485,752,419.78 | 355,429,545.81 | 237,979,161.02 | 128,017,913.72 | 477,434,346.89 | 352,429,476.77 | 246,685,289.46 | 136,450,758.58 |
| 支付的各项税费(元) | 32,641,740.79 | 251,738,123.47 | 220,809,402.48 | 185,908,116.71 | 85,824,051.41 | 163,336,714.61 | 124,222,489.25 | 86,899,284.32 | 44,963,579.90 |
| 支付其他与经营活动有关的现金(元) | 410,998,201.20 | 283,752,340.42 | 906,405,386.85 | 526,302,758.43 | 355,431,276.68 | 338,621,057.84 | 822,187,009.66 | 417,351,746.85 | 300,277,301.55 |
| 经营活动现金流出小计(元) | 3,531,098,849.34 | 18,322,345,806.69 | 15,103,691,159.51 | 9,456,891,273.56 | 4,978,783,219.31 | 21,504,385,179.96 | 16,147,329,826.27 | 11,555,932,048.29 | 6,118,529,517.26 |
| 经营活动产生的现金流量净额(元) | - | -288,562,851.58 | - | 537,781,026.98 | - | 451,701,728.61 | - | -104,988,363.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收到其他与投资活动有关的现金(元) | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 | 149,262.29 | - | -234,401.33 | -258,975.07 | 719,941.89 |
| 投资活动现金流入小计(元) | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 | 149,262.29 | - | -234,401.33 | -258,975.07 | 719,941.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,691,608.45 | 185,636,418.84 | 86,403,141.95 | 50,008,545.96 | 21,458,647.33 | 90,774,676.47 | 19,185,693.29 | 15,097,930.64 | 7,689,901.95 |
| 投资支付的现金(元) | - | 250,000.00 | 250,000.00 | 250,000.00 | - | - | 9,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 98,068.15 | 350,189.92 | 9,106.33 | 2,606.75 | - | 789,230.01 | - | - | - |
| 投资活动现金流出小计(元) | 21,789,676.60 | 186,236,608.76 | 86,662,248.28 | 50,261,152.71 | 21,458,647.33 | 91,563,906.48 | 28,185,693.29 | 15,097,930.64 | 7,689,901.95 |
| 投资活动产生的现金流量净额(元) | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 | -21,309,385.04 | -91,563,906.48 | -28,420,094.62 | -15,356,905.71 | -6,969,960.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 496,999,997.88 | 496,999,902.42 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 968,191,837.55 | 4,091,698,241.53 | 2,596,373,920.18 | 1,506,823,920.18 | 545,933,920.18 | 3,383,268,000.00 | 1,887,300,000.00 | 1,337,860,000.00 | 422,780,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 156,601,732.02 | - | 18,523,937.89 | 111,943,791.17 | 67,962,126.50 | 52,462,126.50 | - |
| 筹资活动现金流入小计(元) | 968,191,837.55 | 4,588,698,239.41 | 3,249,975,554.62 | 1,506,823,920.18 | 564,457,858.07 | 3,495,211,791.17 | 1,955,262,126.50 | 1,390,322,126.50 | 422,780,000.00 |
| 偿还债务支付的现金(元) | 1,060,389,074.74 | 3,769,050,760.73 | 2,319,871,920.18 | 1,423,009,920.18 | 635,904,000.00 | 3,323,642,000.00 | 2,297,310,000.00 | 1,367,682,000.00 | 602,422,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,478,384.50 | 365,177,248.85 | 281,635,381.89 | 238,527,678.37 | 37,563,302.06 | 192,207,921.08 | 134,895,120.02 | 87,467,801.23 | 52,295,096.57 |
| 支付其他与筹资活动有关的现金(元) | 1,027,231.52 | 17,065,489.47 | 213,987,522.71 | 190,265,588.17 | 41,212,651.82 | 227,458,284.93 | 178,389,906.97 | 2,866,553.03 | 68,850,782.20 |
| 筹资活动现金流出小计(元) | 1,101,894,690.76 | 4,151,293,499.05 | 2,815,494,824.78 | 1,851,803,186.72 | 714,679,953.88 | 3,743,308,206.01 | 2,610,595,026.99 | 1,458,016,354.26 | 723,567,878.77 |
| 筹资活动产生的现金流量净额(元) | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 | -150,222,095.81 | -248,096,414.84 | -655,332,900.49 | -67,694,227.76 | -300,787,878.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,450,291.57 | 2,406,117.23 | 13,018.87 | 27,481.26 | - | 832,692.10 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 76,298,995.16 | -29,468,368.40 | 9,292,468.97 | 142,784,970.95 | 55,492,997.71 | 112,874,099.39 | -28,066,007.01 | -188,039,496.86 | -135,950,456.89 |
| 加：期初现金及现金等价物余额(元) | 548,419,005.27 | 577,887,373.67 | 577,887,373.67 | 577,887,373.67 | 577,887,373.67 | 465,013,274.28 | 465,013,274.28 | 465,013,274.28 | 465,013,274.28 |
| 期末现金及现金等价物余额(元) | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 | 633,380,371.38 | 577,887,373.67 | 436,947,267.27 | 276,973,777.42 | 329,062,817.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 89,106,828.73 | - | 29,749,393.21 | - | 65,837,928.90 | - | 41,363,243.12 | - |
| 资产减值准备(元) | - | 26,535,341.70 | - | 8,706,366.23 | - | 30,487,784.29 | - | 7,314,221.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 161,381,643.59 | - | 79,397,307.11 | - | 141,083,929.70 | - | 70,062,347.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,381,643.59 | - | 79,397,307.11 | - | 141,083,929.70 | - | 70,062,347.62 | - |
| 无形资产摊销(元) | - | 27,334,227.96 | - | 13,667,113.98 | - | 27,334,227.96 | - | 13,667,113.98 | - |
| 长期待摊费用摊销(元) | - | 35,671.70 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | -4,568,536.46 | - | 502,440.53 | - | 1,033,031.32 | - | - | - |
| 公允价值变动损失(元) | - | 3,203,797.51 | - | - | - | 5,921,603.83 | - | - | - |
| 财务费用(元) | - | 200,897,735.05 | - | 83,118,249.82 | - | 199,114,632.38 | - | 85,179,314.35 | - |
| 投资损失(元) | - | -5,170,044.43 | - | -214,275.21 | - | 789,230.01 | - | 378,953.97 | - |
| 递延所得税(元) | - | 5,733,167.75 | - | 1,500,000.00 | - | -5,432,371.86 | - | 2,000,000.01 | - |
| 其中：递延所得税资产减少(元) | - | 5,590,997.85 | - | 1,500,000.00 | - | -5,203,757.93 | - | 2,000,000.01 | - |
| 递延所得税负债增加(元) | - | 142,169.90 | - | - | - | -228,613.93 | - | - | - |
| 存货的减少(元) | - | -585,876,755.98 | - | 197,108,382.54 | - | 312,183,946.27 | - | 38,144,324.87 | - |
| 经营性应收项目的减少(元) | - | 321,608,695.85 | - | -346,126,423.77 | - | -316,810,447.10 | - | -429,279,813.99 | - |
| 经营性应付项目的增加(元) | - | -529,922,684.38 | - | 470,320,888.15 | - | -11,028,255.99 | - | 66,133,061.67 | - |
| 现金的期末余额(元) | - | 548,419,005.27 | - | 720,672,344.62 | - | 577,887,373.67 | - | 276,973,777.42 | - |
| 减：现金的期初余额(元) | - | 577,887,373.67 | - | 577,887,373.67 | - | 465,013,274.28 | - | 465,013,274.28 | - |
| 现金及现金等价物的净增加额(元) | - | -29,468,368.40 | - | 142,784,970.95 | - | 112,874,099.39 | - | -188,039,496.86 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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