| 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) | 562,879,716.94 | 1,938,173,699.30 | 1,336,312,246.21 | 844,630,910.04 | 354,114,079.32 | 1,712,996,085.81 | 1,286,010,752.81 | 864,084,029.85 | 259,903,845.85 |
| 收到的税费返还(元) | 687,175.65 | 4,941,430.25 | 161,605.53 | 128,174.54 | - | 83,015,404.23 | 585,079.95 | -1,572,476.66 | 27,282.20 |
| 收到其他与经营活动有关的现金(元) | 240,859,185.95 | 316,347,487.03 | 213,161,507.54 | 187,880,111.24 | 148,104,548.84 | 372,025,246.72 | 245,921,901.02 | 232,911,098.38 | 200,628,001.78 |
| 经营活动现金流入小计(元) | 804,426,078.54 | 2,259,462,616.58 | 1,549,635,359.28 | 1,032,639,195.82 | 502,218,628.16 | 2,168,036,736.76 | 1,532,517,733.78 | 1,095,422,651.57 | 460,559,129.83 |
| 购买商品、接受劳务支付的现金(元) | 444,206,635.15 | 463,120,529.53 | 691,007,948.65 | 295,919,898.27 | 192,220,421.10 | 417,079,586.14 | 564,172,647.83 | 282,510,286.94 | 115,950,402.99 |
| 支付给职工以及为职工支付的现金(元) | 117,290,090.90 | 423,066,593.53 | 332,429,831.82 | 237,038,565.72 | 132,176,269.78 | 401,538,204.43 | 256,713,019.52 | 171,522,410.21 | 82,913,557.05 |
| 支付的各项税费(元) | 25,255,010.64 | 199,567,881.38 | 169,768,100.19 | 137,011,397.13 | 39,042,992.82 | 371,283,066.84 | 236,161,507.92 | 200,307,895.74 | 32,960,943.93 |
| 支付其他与经营活动有关的现金(元) | 77,028,669.28 | 46,309,820.67 | 14,891,029.28 | 21,673,406.93 | 9,839,911.85 | 53,023,509.38 | 31,177,813.84 | 18,811,970.61 | 8,586,239.88 |
| 经营活动现金流出小计(元) | 663,780,405.97 | 1,132,064,825.11 | 1,208,096,909.94 | 691,643,268.05 | 373,279,595.55 | 1,242,924,366.79 | 1,088,224,989.11 | 673,152,563.50 | 240,411,143.85 |
| 经营活动产生的现金流量净额(元) | - | 1,127,397,791.47 | - | 340,995,927.77 | - | 925,112,369.97 | - | 422,270,088.07 | - |
| 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) | - | 880.00 | 880.00 | 880.00 | - | 97,704.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | - | 15,277,500.00 | 34,378,675.00 | 34,378,675.00 | 15,577,760.00 | - |
| 投资活动现金流入小计(元) | 3,000,000.00 | 880.00 | 880.00 | 880.00 | 15,277,500.00 | 34,476,379.00 | 34,378,675.00 | 15,577,760.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,294,170.66 | 772,779,668.65 | 261,673,364.13 | 226,523,117.62 | 71,601,001.08 | 908,854,382.80 | 308,702,729.56 | 207,598,050.11 | 124,156,254.60 |
| 投资支付的现金(元) | 1,920,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 19,622,418.95 | 2,538,044.15 | 2,534,105.15 | 2,530,762.95 | 2,331,206.09 | 2,200,206.09 | 707,651.00 | 653,850.00 |
| 投资活动现金流出小计(元) | 115,214,170.66 | 792,402,087.60 | 264,211,408.28 | 229,057,222.77 | 74,131,764.03 | 911,185,588.89 | 310,902,935.65 | 208,305,701.11 | 124,810,104.60 |
| 投资活动产生的现金流量净额(元) | -112,214,170.66 | -792,401,207.60 | -264,210,528.28 | -229,056,342.77 | -58,854,264.03 | -876,709,209.89 | -276,524,260.65 | -192,727,941.11 | -124,810,104.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 3,447,129,720.00 | 2,406,943,360.50 | 2,306,943,360.50 | 1,279,000,000.00 | 705,000,000.00 | 555,000,000.00 | 325,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,171,055.56 | 170,511,408.34 | 76,582,925.61 | 41,387,592.28 | 26,110,092.28 | 279,480,254.03 | 194,686,801.53 | 87,963,486.11 | 21,108,500.00 |
| 筹资活动现金流入小计(元) | 10,171,055.56 | 3,617,641,128.34 | 2,483,526,286.11 | 2,348,330,952.78 | 1,305,110,092.28 | 994,480,254.03 | 754,686,801.53 | 417,963,486.11 | 121,108,500.00 |
| 偿还债务支付的现金(元) | 483,500,000.00 | 2,537,500,000.00 | 1,394,000,000.00 | 1,094,500,000.00 | 144,500,000.00 | 604,000,000.00 | 502,000,000.00 | 204,500,000.00 | 48,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,853,963.35 | 211,695,537.86 | 181,428,317.81 | 90,297,863.22 | 23,888,810.23 | 148,015,103.33 | 125,721,188.96 | 75,387,601.29 | 21,110,614.79 |
| 支付其他与筹资活动有关的现金(元) | 46,000,000.00 | 409,003,497.30 | 111,716,401.71 | 161,129,260.38 | - | 469,428,485.28 | 357,593,423.81 | 168,593,423.81 | 103,593,423.81 |
| 筹资活动现金流出小计(元) | 555,353,963.35 | 3,158,199,035.16 | 1,687,144,719.52 | 1,345,927,123.60 | 168,388,810.23 | 1,221,443,588.61 | 985,314,612.77 | 448,481,025.10 | 173,204,038.60 |
| 筹资活动产生的现金流量净额(元) | -545,182,907.79 | 459,442,093.18 | 796,381,566.59 | 1,002,403,829.18 | 1,136,721,282.05 | -226,963,334.58 | -230,627,811.24 | -30,517,538.99 | -52,095,538.60 |
| 五、现金及现金等价物净增加额(元) | -516,751,405.88 | 794,438,677.05 | 873,709,487.65 | 1,114,343,414.18 | 1,206,806,050.63 | -178,560,174.50 | -62,859,327.22 | 199,024,607.97 | 43,242,342.78 |
| 加：期初现金及现金等价物余额(元) | 1,628,476,128.86 | 834,037,451.81 | 834,037,451.81 | 834,037,451.81 | 834,037,451.81 | 1,012,597,626.31 | 1,012,597,626.31 | 1,012,597,626.31 | 1,012,597,626.31 |
| 期末现金及现金等价物余额(元) | 1,111,724,722.98 | 1,628,476,128.86 | 1,707,746,939.46 | 1,948,380,865.99 | 2,040,843,502.44 | 834,037,451.81 | 949,738,299.09 | 1,211,622,234.28 | 1,055,839,969.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 531,986,130.58 | - | 315,513,115.83 | - | 549,142,234.99 | - | 335,629,453.93 | - |
| 资产减值准备(元) | - | 18,301.27 | - | 28,061.04 | - | 432,644.66 | - | 28,242.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 517,472,105.72 | - | 257,556,060.27 | - | 483,605,001.31 | - | 235,764,488.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 517,472,105.72 | - | 257,556,060.27 | - | 483,605,001.31 | - | 235,764,488.72 | - |
| 无形资产摊销(元) | - | 2,855,905.13 | - | 1,482,333.24 | - | 3,061,355.69 | - | 1,536,289.76 | - |
| 长期待摊费用摊销(元) | - | 34,502,278.46 | - | 18,577,709.25 | - | 38,459,468.88 | - | 19,364,025.66 | - |
| 固定资产报废损失(元) | - | 14,609.74 | - | - | - | 364,657.16 | - | - | - |
| 财务费用(元) | - | 153,654,905.24 | - | 73,160,167.45 | - | 114,415,805.27 | - | 56,987,046.01 | - |
| 投资损失(元) | - | - | - | - | - | -23,932,427.62 | - | - | - |
| 递延所得税(元) | - | -7,117,890.47 | - | 1,629,124.17 | - | 6,970,471.49 | - | 1,846,746.13 | - |
| 其中：递延所得税资产减少(元) | - | -8,651,997.29 | - | 1,629,124.17 | - | 5,511,452.85 | - | 1,846,746.13 | - |
| 递延所得税负债增加(元) | - | 1,534,106.82 | - | - | - | 1,459,018.64 | - | - | - |
| 存货的减少(元) | - | -1,977,251.54 | - | -6,175,951.20 | - | -2,212,070.77 | - | 7,462,482.47 | - |
| 经营性应收项目的减少(元) | - | -185,497,111.80 | - | 203,945,688.64 | - | -178,670,643.51 | - | -7,588,142.36 | - |
| 经营性应付项目的增加(元) | - | 70,280,660.93 | - | -525,070,645.92 | - | -84,231,396.37 | - | -230,108,966.23 | - |
| 其他(元) | - | 6,485,253.53 | - | - | - | 15,283,602.70 | - | - | - |
| 现金的期末余额(元) | - | 1,628,476,128.86 | - | 1,948,380,865.99 | - | 834,037,451.81 | - | 1,211,622,234.28 | - |
| 减：现金的期初余额(元) | - | 834,037,451.81 | - | 834,037,451.81 | - | 1,012,597,626.31 | - | 1,012,597,626.31 | - |
| 现金及现金等价物的净增加额(元) | - | 794,438,677.05 | - | 1,114,343,414.18 | - | -178,560,174.50 | - | 199,024,607.97 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-20 | 2022-08-17 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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