| 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) | 1,419,978,016.28 | 6,526,503,180.08 | 4,847,537,554.87 | 3,155,498,311.22 | 1,318,284,166.36 | 6,723,933,424.35 | 4,374,126,593.46 | 3,140,716,702.90 | 1,374,199,603.86 |
| 收到的税费返还(元) | - | - | - | - | - | 460,430.05 | 7,977,720.72 | 7,930,973.20 | - |
| 收到其他与经营活动有关的现金(元) | 18,739,596.27 | 111,387,071.09 | 105,595,780.78 | 67,702,113.04 | 26,429,580.22 | 118,265,116.50 | 117,190,873.13 | 44,561,102.17 | 8,378,324.26 |
| 经营活动现金流入小计(元) | 1,438,717,612.55 | 6,637,890,251.17 | 4,953,133,335.65 | 3,223,200,424.26 | 1,344,713,746.58 | 6,842,658,970.90 | 4,499,295,187.31 | 3,193,208,778.27 | 1,382,577,928.12 |
| 购买商品、接受劳务支付的现金(元) | 804,116,222.62 | 2,354,432,642.99 | 1,794,170,249.76 | 1,053,978,399.86 | 466,420,565.73 | 3,459,622,317.25 | 2,239,227,190.28 | 1,785,579,498.96 | 945,164,930.85 |
| 支付给职工以及为职工支付的现金(元) | 251,360,978.47 | 841,671,569.96 | 620,999,837.41 | 403,123,148.84 | 204,411,581.20 | 1,080,369,888.02 | 854,716,163.24 | 618,674,176.50 | 376,738,707.73 |
| 支付的各项税费(元) | 135,675,153.13 | 448,847,460.74 | 330,397,589.34 | 204,514,400.91 | 119,140,882.18 | 462,432,110.40 | 346,784,619.07 | 218,659,008.43 | 115,190,042.45 |
| 支付其他与经营活动有关的现金(元) | 270,922,873.42 | 1,058,241,817.28 | 923,096,736.44 | 451,291,526.74 | 210,166,398.89 | 1,192,793,221.66 | 964,772,336.91 | 558,196,687.88 | 257,539,076.38 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 1,462,075,227.64 | 4,703,193,490.97 | 3,668,664,412.95 | 2,112,907,476.35 | 1,000,139,428.00 | 6,195,217,537.33 | 4,405,500,309.50 | 3,181,109,371.77 | 1,694,632,757.40 |
| 经营活动产生的现金流量净额(元) | - | 1,934,696,760.20 | - | 1,110,292,947.91 | - | 647,441,433.57 | - | 12,099,406.50 | -312,054,829.28 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,030,006,353.53 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,887,763.19 | 1,350,136.99 | 1,350,136.99 | 1,350,136.99 | 1,350,136.99 | 985,205.48 | 985,205.48 | - | - |
| 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) | 1,162,034.74 | 708,252.30 | 207,438.57 | - | 62,240.47 | 5,043,660.61 | 2,577,763.15 | - | 2,175,938.02 |
| 投资活动现金流入小计(元) | 1,037,056,151.46 | 702,058,389.29 | 701,557,575.56 | 701,350,136.99 | 701,412,377.46 | 206,028,866.09 | 203,562,968.63 | - | 2,175,938.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,274,525.70 | 395,672,238.04 | 285,287,022.06 | 193,631,831.52 | 85,377,175.62 | 621,737,602.55 | 442,158,159.38 | 318,293,377.55 | 191,429,077.01 |
| 投资支付的现金(元) | 334,000,000.00 | 1,257,800,000.00 | - | - | - | 900,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 455,274,525.70 | 1,653,472,238.04 | 285,287,022.06 | 193,631,831.52 | 85,377,175.62 | 1,521,737,602.55 | 642,158,159.38 | 318,293,377.55 | 191,429,077.01 |
| 投资活动产生的现金流量净额(元) | 581,781,625.76 | -951,413,848.75 | 416,270,553.50 | 507,718,305.47 | 616,035,201.84 | -1,315,708,736.46 | -438,595,190.75 | -318,293,377.55 | -189,253,138.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,483,946,675.40 | 1,557,589,300.00 | 1,557,589,300.00 | - |
| 取得借款收到的现金(元) | 593,000,000.00 | 634,909,109.84 | 634,909,109.84 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 411,107,883.97 | 158,824,179.52 | 60,930,113.55 | 28,235,996.92 | 15,426,447.13 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,004,107,883.97 | 793,733,289.36 | 695,839,223.39 | 28,235,996.92 | 15,426,447.13 | 1,483,946,675.40 | 1,557,589,300.00 | 1,557,589,300.00 | - |
| 偿还债务支付的现金(元) | 441,909,109.84 | 193,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,642,894.45 | 404,732,894.89 | 400,010,000.00 | 400,010,000.00 | - | 400,010,000.00 | 384,027,238.56 | - | - |
| 支付其他与筹资活动有关的现金(元) | 136,995,175.27 | 787,214,628.53 | 550,667,438.24 | 133,738,143.46 | 82,780,395.76 | 90,109,443.83 | 143,260,506.59 | 102,796,326.94 | 30,358,083.75 |
| 筹资活动现金流出小计(元) | 580,547,179.56 | 1,384,947,523.42 | 950,677,438.24 | 533,748,143.46 | 82,780,395.76 | 490,119,443.83 | 527,287,745.15 | 102,796,326.94 | 30,358,083.75 |
| 筹资活动产生的现金流量净额(元) | 423,560,704.41 | -591,214,234.06 | -254,838,214.85 | -505,512,146.54 | -67,353,948.63 | 993,827,231.57 | 1,030,301,554.85 | 1,454,792,973.06 | -30,358,083.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 257,069.22 | 433,270.66 | 159,110.74 | -159,795.28 | -520,769.40 | 2,314,019.38 | 1,267,992.73 | -526,789.69 | -7,061.39 |
| 五、现金及现金等价物净增加额(元) | 982,241,784.30 | 392,501,948.05 | 1,446,060,372.09 | 1,112,339,311.56 | 892,734,802.39 | 327,873,948.06 | 686,769,234.64 | 1,148,072,212.32 | -531,673,113.41 |
| 加：期初现金及现金等价物余额(元) | 2,143,830,996.30 | 1,751,329,048.25 | 1,751,329,048.25 | 1,751,329,048.25 | 1,751,329,048.25 | 1,423,455,100.19 | 1,423,455,100.19 | 1,423,455,100.19 | 1,423,455,100.19 |
| 期末现金及现金等价物余额(元) | 3,126,072,780.60 | 2,143,830,996.30 | 3,197,389,420.34 | 2,863,668,359.81 | 2,644,063,850.64 | 1,751,329,048.25 | 2,110,224,334.83 | 2,571,527,312.51 | 891,781,986.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 802,267,281.85 | - | 355,736,663.75 | - | 708,923,751.74 | - | 306,975,369.81 | 124,100,304.76 |
| 资产减值准备(元) | - | 2,240,662.69 | - | -2,006,001.65 | - | 2,194,507.83 | - | 3,853,462.92 | 1,207,937.73 |
| 固定资产和投资性房地产折旧(元) | - | 161,228,675.36 | - | 78,236,756.93 | - | 144,176,177.73 | - | 69,081,191.61 | 34,013,112.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,228,675.36 | - | 78,236,756.93 | - | 144,176,177.73 | - | 69,081,191.61 | 34,013,112.45 |
| 无形资产摊销(元) | - | 32,704,432.22 | - | 16,896,812.32 | - | 30,633,403.40 | - | 14,258,727.77 | 6,427,501.83 |
| 长期待摊费用摊销(元) | - | 23,142,895.21 | - | 11,828,039.37 | - | 57,411,996.80 | - | 18,638,427.27 | 8,615,549.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,171,436.67 | - | -2,924,967.14 | - | -29,305,475.03 | - | 4,168,849.81 | 423,375.22 |
| 固定资产报废损失(元) | - | 7,408,897.12 | - | 148,179.89 | - | 1,112,377.82 | - | 520,246.82 | 268,239.00 |
| 公允价值变动损失(元) | - | -394,520.55 | - | - | - | -736,438.36 | - | - | - |
| 财务费用(元) | - | 8,793,228.06 | - | 2,428,387.75 | - | 9,277,744.22 | - | 5,471,441.53 | 2,735,914.59 |
| 投资损失(元) | - | -1,665,115.30 | - | -613,698.63 | - | -985,205.48 | - | - | - |
| 递延所得税(元) | - | 20,468,809.19 | - | 15,303,601.44 | - | 5,754,635.97 | - | 27,527,754.04 | 16,572,998.62 |
| 其中：递延所得税资产减少(元) | - | 27,890,930.53 | - | 15,538,920.43 | - | 2,892,946.44 | - | 27,527,754.04 | 16,572,998.62 |
| 递延所得税负债增加(元) | - | -7,422,121.34 | - | -235,318.99 | - | 2,861,689.53 | - | - | - |
| 存货的减少(元) | - | -24,743,179.31 | - | -6,749,645.36 | - | 76,436,713.28 | - | 34,432,081.62 | -28,042,280.43 |
| 经营性应收项目的减少(元) | - | 231,441,439.36 | - | 143,521,045.56 | - | -173,290,514.85 | - | -123,692,918.51 | -78,349,206.33 |
| 经营性应付项目的增加(元) | - | 646,666,580.69 | - | 477,747,139.96 | - | -267,454,661.57 | - | -395,953,552.24 | -424,443,696.91 |
| 其他(元) | - | -4,348,282.34 | - | - | - | 4,828,779.95 | - | - | - |
| 融资租入固定资产(元) | - | 47,551,904.80 | - | - | - | 88,788,960.79 | - | - | - |
| 现金的期末余额(元) | - | 2,143,830,996.30 | - | 2,863,668,359.81 | - | 1,751,329,048.25 | - | 2,571,527,312.51 | 891,781,986.78 |
| 减：现金的期初余额(元) | - | 1,751,329,048.25 | - | 1,751,329,048.25 | - | 1,423,455,100.19 | - | 1,423,455,100.19 | 1,423,455,100.19 |
| 现金及现金等价物的净增加额(元) | - | 392,501,948.05 | - | 1,112,339,311.56 | - | 327,873,948.06 | - | 1,148,072,212.32 | -531,673,113.41 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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