| 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) | 1,206,522,405.59 | 8,546,446,996.91 | 5,905,697,631.58 | 3,754,312,048.32 | 1,225,989,824.75 | 7,893,306,451.43 | 5,586,867,625.13 | 3,402,848,409.01 | 1,174,605,846.48 |
| 收到的税费返还(元) | - | 16,759,820.37 | 16,759,820.37 | 16,759,030.97 | 16,759,030.97 | 113,802,010.34 | 106,143,255.06 | - | - |
| 收到其他与经营活动有关的现金(元) | 25,635,719.70 | 162,820,869.85 | 124,411,559.82 | 93,101,799.91 | 31,009,724.24 | 129,321,657.30 | 81,448,353.51 | 57,348,217.88 | 27,373,149.92 |
| 经营活动现金流入小计(元) | 1,232,158,125.29 | 8,726,027,687.13 | 6,046,869,011.77 | 3,864,172,879.20 | 1,273,758,579.96 | 8,136,430,119.07 | 5,774,459,233.70 | 3,460,196,626.89 | 1,201,978,996.40 |
| 购买商品、接受劳务支付的现金(元) | 1,570,638,262.90 | 4,882,877,181.03 | 3,688,324,155.75 | 2,467,141,497.69 | 1,358,681,703.51 | 4,938,029,045.94 | 3,875,372,480.60 | 2,835,639,453.69 | 1,381,396,628.95 |
| 支付给职工以及为职工支付的现金(元) | 394,538,586.75 | 1,717,983,014.11 | 1,235,296,420.34 | 780,497,286.09 | 342,602,897.18 | 1,675,940,184.12 | 1,202,236,796.84 | 767,833,315.13 | 339,398,747.90 |
| 支付的各项税费(元) | 90,398,506.43 | 378,986,973.59 | 234,026,690.94 | 149,289,163.28 | 42,018,888.34 | 564,981,077.62 | 401,967,694.10 | 188,221,668.15 | 84,261,140.08 |
| 支付其他与经营活动有关的现金(元) | 115,679,609.65 | 580,115,304.42 | 417,702,823.76 | 288,049,394.66 | 111,221,248.52 | 556,744,895.06 | 457,927,943.20 | 306,753,808.65 | 136,105,081.52 |
| 经营活动现金流出小计(元) | 2,171,254,965.73 | 7,559,962,473.15 | 5,575,350,090.79 | 3,684,977,341.72 | 1,854,524,737.55 | 7,735,695,202.74 | 5,937,504,914.74 | 4,098,448,245.62 | 1,941,161,598.45 |
| 经营活动产生的现金流量净额(元) | - | 1,166,065,213.98 | - | 179,195,537.48 | - | 400,734,916.33 | - | -638,251,618.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 492,000.00 | 492,000.00 | - | - |
| 取得投资收益收到的现金(元) | 7,525,890.23 | 8,634,338.90 | 8,634,566.92 | 8,634,566.92 | 8,134,566.92 | 8,104,455.39 | 8,104,455.39 | 7,854,455.39 | 7,854,455.39 |
| 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) | - | 208,629.57 | 1,893.14 | 1,893.14 | - | 2,007,810.58 | - | - | - |
| 投资活动现金流入小计(元) | 7,525,890.23 | 8,842,968.47 | 8,636,460.06 | 8,636,460.06 | 8,134,566.92 | 10,604,265.97 | 8,596,455.39 | 7,854,455.39 | 7,854,455.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,531,869.04 | 868,802,870.03 | 677,871,527.49 | 440,645,526.50 | 278,783,870.11 | 1,278,181,772.18 | 999,636,370.91 | 691,774,030.69 | 338,377,692.41 |
| 支付其他与投资活动有关的现金(元) | - | 15,460,202.31 | 15,460,202.31 | 15,460,202.31 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 178,531,869.04 | 884,263,072.34 | 693,331,729.80 | 456,105,728.81 | 278,783,870.11 | 1,278,181,772.18 | 999,636,370.91 | 691,774,030.69 | 338,377,692.41 |
| 投资活动产生的现金流量净额(元) | -171,005,978.81 | -875,420,103.87 | -684,695,269.74 | -447,469,268.75 | -270,649,303.19 | -1,267,577,506.21 | -991,039,915.52 | -683,919,575.30 | -330,523,237.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 40,357,340.00 | 40,357,340.00 | 40,357,340.00 | - | 1,176,513,399.67 | - | - | - |
| 取得借款收到的现金(元) | 162,772,898.22 | 604,541,298.31 | 333,496,849.58 | 296,515,919.25 | 278,865,919.25 | 957,155,628.54 | 840,969,174.14 | 571,118,617.08 | 230,710,437.94 |
| 筹资活动现金流入小计(元) | 162,772,898.22 | 644,898,638.31 | 373,854,189.58 | 336,873,259.25 | 278,865,919.25 | 2,133,669,028.21 | 840,969,174.14 | 571,118,617.08 | 230,710,437.94 |
| 偿还债务支付的现金(元) | 139,980,832.71 | 540,959,988.21 | 369,756,890.20 | 196,490,140.19 | 68,782,717.22 | 453,742,909.97 | 425,357,248.86 | 115,400,634.18 | 74,263,884.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,193,406.87 | 246,315,439.31 | 229,348,288.87 | 212,211,396.15 | 19,370,015.53 | 66,318,480.55 | 49,024,444.09 | 30,431,357.32 | 13,372,986.80 |
| 支付其他与筹资活动有关的现金(元) | 14,972,999.82 | 11,891,911.16 | - | - | - | 17,200,000.00 | 1,800,000.00 | - | - |
| 筹资活动现金流出小计(元) | 172,147,239.40 | 799,167,338.68 | 599,105,179.07 | 408,701,536.34 | 88,152,732.75 | 537,261,390.52 | 476,181,692.95 | 145,831,991.50 | 87,636,870.97 |
| 筹资活动产生的现金流量净额(元) | -9,374,341.18 | -154,268,700.37 | -225,250,989.49 | -71,828,277.09 | 190,713,186.50 | 1,596,407,637.69 | 364,787,481.19 | 425,286,625.58 | 143,073,566.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 87,870.47 | 732,703.98 | 115,781.55 | 185,695.50 | 29,631.30 | 269,234.03 | 353,982.59 | 92,933.87 | -45,794.49 |
| 五、现金及现金等价物净增加额(元) | -1,119,389,289.96 | 137,109,113.72 | -438,311,556.70 | -339,916,312.86 | -660,672,642.98 | 729,834,281.84 | -788,944,132.78 | -896,791,634.58 | -926,678,066.59 |
| 加：期初现金及现金等价物余额(元) | 1,904,807,174.71 | 1,766,936,136.53 | 1,766,936,136.53 | 1,766,936,136.53 | 1,766,936,136.53 | 1,037,101,854.69 | 1,037,101,854.69 | 1,037,101,854.69 | 1,037,101,854.69 |
| 期末现金及现金等价物余额(元) | 785,417,884.75 | 1,904,045,250.25 | 1,328,624,579.83 | 1,427,019,823.67 | 1,106,263,493.55 | 1,766,936,136.53 | 248,157,721.91 | 140,310,220.11 | 110,423,788.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 423,608,294.92 | - | 170,708,544.99 | - | 592,331,628.49 | - | 238,315,208.70 | - |
| 资产减值准备(元) | - | -4,757,226.71 | - | 35,461,742.32 | - | 23,350,178.58 | - | 45,698,174.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 352,511,738.61 | - | 161,772,045.28 | - | 275,979,460.89 | - | 132,969,393.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 352,511,738.61 | - | 161,772,045.28 | - | 275,979,460.89 | - | 132,969,393.31 | - |
| 无形资产摊销(元) | - | 47,664,136.56 | - | 23,192,975.83 | - | 40,532,245.13 | - | 19,490,190.07 | - |
| 长期待摊费用摊销(元) | - | 37,957,168.33 | - | 18,558,738.72 | - | 31,837,056.55 | - | 16,054,900.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,948.23 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,941,043.50 | - | 1,337,171.92 | - | 3,322,066.90 | - | 530,993.01 | - |
| 财务费用(元) | - | 36,092,311.28 | - | 14,335,082.89 | - | 31,624,410.95 | - | 16,996,103.44 | - |
| 投资损失(元) | - | -9,109,958.04 | - | -9,014,511.32 | - | -8,694,100.05 | - | -8,348,912.86 | - |
| 递延所得税(元) | - | -15,765,831.90 | - | -982,202.34 | - | 76,669,266.95 | - | 8,451,599.62 | - |
| 其中：递延所得税资产减少(元) | - | -13,696,927.56 | - | -707,919.78 | - | 67,657,509.46 | - | 8,451,599.62 | - |
| 递延所得税负债增加(元) | - | -2,068,904.34 | - | -274,282.56 | - | 9,011,757.49 | - | - | - |
| 存货的减少(元) | - | 146,896,315.86 | - | 155,875,822.13 | - | 40,701,931.93 | - | -80,209,598.57 | - |
| 经营性应收项目的减少(元) | - | -24,921,645.48 | - | 40,998,612.83 | - | 23,795,119.26 | - | 489,491,736.29 | - |
| 经营性应付项目的增加(元) | - | 158,373,264.97 | - | -560,540,885.46 | - | -752,057,222.63 | - | -1,551,585,289.57 | - |
| 其他(元) | - | 11,217,787.82 | - | 126,117,904.01 | - | 15,287,223.12 | - | 11,805,332.25 | - |
| 现金的期末余额(元) | - | 1,904,045,250.25 | - | 1,427,019,823.67 | - | 1,766,936,136.53 | - | 140,310,220.11 | - |
| 减：现金的期初余额(元) | - | 1,766,936,136.53 | - | 1,766,936,136.53 | - | 1,037,101,854.69 | - | 1,037,101,854.69 | - |
| 现金及现金等价物的净增加额(元) | - | 137,109,113.72 | - | -339,916,312.86 | - | 729,834,281.84 | - | -896,791,634.58 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-12 | 2022-10-31 | 2022-09-07 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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