| 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) | 1,084,354,035.20 | 4,235,462,493.68 | 3,203,953,795.47 | 1,886,407,556.76 | 1,178,227,339.32 | 3,577,558,961.75 | 2,749,370,166.98 | 1,749,392,640.58 | 1,010,993,562.56 |
| 收到的税费返还(元) | 10,489,448.92 | 127,022,143.15 | 101,004,148.79 | 58,390,830.32 | 15,143,582.50 | 198,792,140.41 | 139,259,818.65 | 108,172,997.57 | 7,384,645.67 |
| 收到其他与经营活动有关的现金(元) | 880,195,703.39 | 144,125,219.47 | 131,797,122.99 | 88,327,155.49 | 48,687,680.00 | 241,112,666.11 | 163,134,089.81 | 106,434,413.16 | 88,965,395.53 |
| 经营活动现金流入小计(元) | 1,975,039,187.51 | 4,506,609,856.30 | 3,436,755,067.25 | 2,033,125,542.57 | 1,242,058,601.82 | 4,017,463,768.27 | 3,051,764,075.44 | 1,964,000,051.31 | 1,107,343,603.76 |
| 购买商品、接受劳务支付的现金(元) | 658,159,378.70 | 2,493,250,867.72 | 2,007,266,745.30 | 1,209,682,930.49 | 909,507,893.62 | 2,128,617,509.78 | 1,873,833,373.22 | 1,263,928,978.03 | 1,148,695,189.48 |
| 支付给职工以及为职工支付的现金(元) | 432,398,539.81 | 1,705,071,013.01 | 1,435,549,391.76 | 1,005,534,608.62 | 498,581,884.40 | 1,653,460,143.49 | 1,238,116,343.64 | 810,707,645.90 | 413,107,936.94 |
| 支付的各项税费(元) | 55,767,932.81 | 273,907,166.55 | 216,637,463.08 | 155,886,264.87 | 83,657,052.07 | 227,986,532.20 | 187,638,835.29 | 145,146,314.26 | 102,813,339.49 |
| 支付其他与经营活动有关的现金(元) | 168,781,341.52 | 692,073,845.58 | 694,817,463.77 | 350,943,901.95 | 185,821,337.95 | 533,472,833.47 | 380,371,387.85 | 265,241,749.84 | 271,256,303.44 |
| 经营活动现金流出小计(元) | 1,315,107,192.84 | 5,164,302,892.86 | 4,354,271,063.91 | 2,722,047,705.93 | 1,677,568,168.04 | 4,543,537,018.94 | 3,679,959,940.00 | 2,485,024,688.03 | 1,935,872,769.35 |
| 经营活动产生的现金流量净额(元) | - | -657,693,036.56 | - | -688,922,163.36 | - | -526,073,250.67 | - | -521,024,636.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 6,633,650.42 | 277,991,969.12 | 230,181,646.06 | 17,370,458.43 | 4,308,948.10 | 277,617,868.52 | 275,490,747.38 | 19,832,774.55 | - |
| 取得投资收益收到的现金(元) | - | 2,421,053.53 | 8,674,914.53 | 1,351,611.53 | - | 400,000.00 | - | - | - |
| 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) | 1,633,805.89 | 242,094,756.39 | 210,135,948.60 | 172,461,133.91 | - | 68,127,500.82 | 23,358,691.81 | 20,865,120.42 | 21,568.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | 91,279,378.79 | 89,779,888.64 | 61,976,661.64 | 60,700,325.66 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 30,599,282.06 | 47,065,421.18 | 38,246,617.26 | 10,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 14,267,456.31 | 644,386,439.89 | 585,837,819.01 | 291,406,482.77 | 75,009,273.76 | 396,145,369.34 | 338,849,439.19 | 40,697,894.97 | 21,568.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,487,005.20 | 454,002,775.22 | 395,330,205.40 | 278,152,369.93 | 145,235,341.50 | 477,768,043.51 | 379,760,588.74 | 249,098,770.11 | 71,298,057.31 |
| 投资支付的现金(元) | 72,000,000.00 | 113,192,452.74 | 59,747,641.11 | 47,911,205.36 | 36,502,981.14 | 1,072,961,591.24 | 745,417,706.74 | 700,149,237.48 | 367,785,807.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 105,401,499.18 | 104,998,299.18 | 104,998,299.18 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 298,340,157.62 | 9,877,583.64 | 127,099.28 | 10,363,317.36 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 103,487,005.20 | 970,936,884.76 | 569,953,729.33 | 431,188,973.75 | 192,101,640.00 | 1,590,729,634.75 | 1,165,178,295.48 | 989,248,007.59 | 439,083,864.85 |
| 投资活动产生的现金流量净额(元) | -89,219,548.89 | -326,550,444.87 | 15,884,089.68 | -139,782,490.98 | -117,092,366.24 | -1,194,584,265.41 | -826,328,856.29 | -948,550,112.62 | -439,062,296.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 | 199,801,218.65 | 324,050,916.09 | 153,730,040.54 | 65,265,657.19 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 | 199,801,218.65 | 324,050,916.09 | 153,730,040.54 | 65,265,657.19 |
| 取得借款收到的现金(元) | 20,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - | 80,647,596.13 | 80,000,000.00 | 80,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 428,683,757.12 | 910,057,994.43 | 698,954,815.23 | 221,501,103.74 | 1,820,986,240.53 | 1,232,988,575.54 | 998,093,011.09 | 932,020,816.93 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 976,406,061.80 | 1,018,453,889.85 | 802,350,710.65 | 261,509,772.23 | 2,101,435,055.31 | 1,637,039,491.63 | 1,231,823,051.63 | 1,018,286,474.12 |
| 偿还债务支付的现金(元) | 5,813,837.60 | 41,085,338.51 | 40,566,727.81 | 28,554,601.26 | 16,442,291.15 | 713,408,092.95 | 486,781,460.05 | 435,165,953.69 | 35,628,846.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,713,635.92 | 171,954,372.22 | 152,459,135.69 | 80,132,775.34 | 39,254,243.90 | 267,524,898.66 | 187,287,882.12 | 160,890,548.32 | 32,685,316.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,474,149.05 | - | - | - | 20,775,639.47 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,612,238.88 | 287,097,369.17 | 229,063,864.08 | 227,296,881.54 | 153,503,529.61 | 140,881,384.69 | 25,251,250.02 | 23,401,035.09 | - |
| 筹资活动现金流出小计(元) | 40,139,712.40 | 500,137,079.90 | 422,089,727.58 | 335,984,258.14 | 209,200,064.66 | 1,121,814,376.30 | 699,320,592.19 | 619,457,537.10 | 68,314,162.91 |
| 筹资活动产生的现金流量净额(元) | -20,139,712.40 | 476,268,981.90 | 596,364,162.27 | 466,366,452.51 | 52,309,707.57 | 979,620,679.01 | 937,718,899.44 | 612,365,514.53 | 949,972,311.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,452,117.83 | 31,651,419.23 | 18,840,708.43 | -20,488,520.26 | -1,780,809.95 | -11,257,399.50 | -3,290,092.56 | -3,311,644.43 | -989,358.08 |
| 五、现金及现金等价物净增加额(元) | 544,120,615.55 | -476,323,080.30 | -286,427,036.28 | -382,826,722.09 | -502,073,034.84 | -752,294,236.57 | -520,095,913.97 | -860,520,879.24 | -318,608,508.69 |
| 加：期初现金及现金等价物余额(元) | 498,179,743.72 | 974,133,023.03 | 974,133,023.03 | 974,133,023.03 | 974,133,023.03 | 1,726,427,259.60 | 1,726,427,259.60 | 1,726,427,259.60 | 1,726,427,259.60 |
| 期末现金及现金等价物余额(元) | 1,042,300,359.27 | 497,809,942.73 | 687,705,986.75 | 591,306,300.94 | 472,059,988.19 | 974,133,023.03 | 1,206,331,345.63 | 865,906,380.36 | 1,407,818,750.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,219,346,768.76 | - | -961,229,531.90 | - | -1,118,208,567.28 | - | 359,957,740.22 | - |
| 资产减值准备(元) | - | 577,088,013.53 | - | 66,139,434.41 | - | 727,607,656.77 | - | 26,654,564.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 414,941,109.09 | - | 219,259,504.89 | - | 476,719,068.84 | - | 201,889,639.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 414,941,109.09 | - | 219,259,504.89 | - | 476,719,068.84 | - | 201,889,639.83 | - |
| 无形资产摊销(元) | - | 168,463,963.34 | - | 110,384,402.08 | - | 181,928,414.74 | - | 95,745,536.16 | - |
| 长期待摊费用摊销(元) | - | 15,127,588.27 | - | 5,744,570.60 | - | 14,663,129.18 | - | 5,869,101.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,318,233.76 | - | -15,269,026.17 | - | -3,721,157.35 | - | 38,778,506.01 | - |
| 固定资产报废损失(元) | - | 10,861,932.49 | - | -38,590.53 | - | 2,155,771.16 | - | - | - |
| 公允价值变动损失(元) | - | 51,444,186.30 | - | 63,315,921.60 | - | 49,465,566.37 | - | - | - |
| 财务费用(元) | - | 378,326,340.13 | - | 178,049,901.98 | - | 252,040,962.67 | - | 116,372,670.27 | - |
| 投资损失(元) | - | 121,986,765.66 | - | 49,510,846.83 | - | -948,128,973.07 | - | -1,020,463,187.28 | - |
| 递延所得税(元) | - | 268,217,853.80 | - | 103,273,938.32 | - | -119,600,441.63 | - | -11,494,324.19 | - |
| 其中：递延所得税资产减少(元) | - | 275,902,909.38 | - | 92,507,637.47 | - | -86,123,540.38 | - | 2,268,442.41 | - |
| 递延所得税负债增加(元) | - | -7,685,055.58 | - | 10,766,300.85 | - | -33,476,901.25 | - | -13,762,766.60 | - |
| 存货的减少(元) | - | 809,724,889.12 | - | 206,534,938.11 | - | -663,457,030.88 | - | 22,164,339.14 | - |
| 经营性应收项目的减少(元) | - | 1,276,871,436.14 | - | 646,037,704.70 | - | 97,456,731.65 | - | 269,299,173.71 | - |
| 经营性应付项目的增加(元) | - | -2,552,153,758.76 | - | -1,391,580,860.07 | - | 429,771,618.38 | - | -650,820,442.78 | - |
| 其他(元) | - | -25,240,392.21 | - | - | - | 41,241,028.33 | - | - | - |
| 现金的期末余额(元) | - | 497,809,942.73 | - | 591,306,300.94 | - | 974,133,023.03 | - | 865,906,380.36 | - |
| 减：现金的期初余额(元) | - | 974,133,023.03 | - | 974,133,023.03 | - | 1,726,427,259.60 | - | 1,726,427,259.60 | - |
| 现金及现金等价物的净增加额(元) | - | -476,323,080.30 | - | -382,826,722.09 | - | -752,294,236.57 | - | -860,520,879.24 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 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) |