| 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) | 1,425,427,771.11 | 4,209,827,022.59 | 2,324,470,752.92 | 1,581,800,062.76 | 849,244,645.76 | 3,935,050,087.18 | 2,189,596,363.79 | 1,494,443,458.05 | 687,868,726.10 |
| 收到的税费返还(元) | 272,560.22 | 1,657,127.00 | 1,393,420.71 | 1,393,508.90 | 31,899.14 | 5,749,314.33 | 4,374,935.23 | 1,597,405.36 | 61,018.89 |
| 收到其他与经营活动有关的现金(元) | 113,032,789.55 | 176,756,927.90 | 146,796,989.99 | 115,664,246.19 | 38,612,777.63 | 295,282,617.08 | 219,459,335.44 | 164,854,236.13 | 109,371,342.86 |
| 经营活动现金流入小计(元) | 1,538,733,120.88 | 4,388,241,077.49 | 2,472,661,163.62 | 1,698,857,817.85 | 887,889,322.53 | 4,236,082,018.59 | 2,413,430,634.46 | 1,660,895,099.54 | 797,301,087.85 |
| 购买商品、接受劳务支付的现金(元) | 742,190,436.14 | 2,556,822,162.69 | 1,891,456,264.06 | 1,285,716,171.90 | 762,723,957.24 | 2,956,351,667.42 | 2,236,630,674.67 | 1,813,524,425.88 | 1,034,944,244.00 |
| 支付给职工以及为职工支付的现金(元) | 212,388,680.69 | 581,873,455.22 | 447,006,237.39 | 339,061,446.71 | 183,755,312.63 | 526,120,965.77 | 401,803,391.50 | 310,905,522.47 | 170,741,411.30 |
| 支付的各项税费(元) | 25,665,599.65 | 115,183,919.90 | 105,832,992.64 | 89,877,858.08 | 49,897,663.07 | 112,538,916.69 | 104,526,279.23 | 85,437,418.01 | 35,599,018.50 |
| 支付其他与经营活动有关的现金(元) | 118,505,098.21 | 494,613,205.94 | 437,847,679.17 | 329,142,361.97 | 140,659,120.81 | 466,305,258.73 | 379,252,160.88 | 315,789,290.33 | 147,224,510.02 |
| 经营活动现金流出小计(元) | 1,098,749,814.69 | 3,748,492,743.75 | 2,882,143,173.26 | 2,043,797,838.66 | 1,137,036,053.75 | 4,061,316,808.61 | 3,122,212,506.28 | 2,525,656,656.69 | 1,388,509,183.82 |
| 经营活动产生的现金流量净额(元) | - | 639,748,333.74 | - | -344,940,020.81 | - | 174,765,209.98 | - | -864,761,557.15 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,172,051.88 | 105,529,809.35 | 63,428,025.54 | 36,495,675.54 | 11,403,977.50 | 78,547,515.08 | 69,176,014.34 | 25,244,725.47 | 16,360,988.40 |
| 取得投资收益收到的现金(元) | 562,426.60 | 7,522,236.59 | 4,112,634.51 | 1,371,019.98 | 377,224.82 | 29,818,267.12 | 22,863,516.86 | 14,846,603.67 | 946,354.95 |
| 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) | 30,400.00 | 9,637,708.22 | 322,737.12 | 181,550.00 | 150,790.00 | 23,383,464.02 | 515,264.56 | 422,596.56 | 35,777.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 362,551.35 | 7,650,891.77 | 12,008,964.51 | 7,101,160.66 | - | 17,468,301.07 | 7,081,823.96 | 5,873,980.69 | - |
| 收到其他与投资活动有关的现金(元) | 763,470,203.70 | 1,325,583,560.12 | 966,737,099.53 | 817,100,742.52 | 119,761,152.45 | 1,687,980,501.51 | 1,584,882,285.85 | 1,047,283,778.09 | 420,284,889.59 |
| 投资活动现金流入小计(元) | 772,597,633.53 | 1,455,924,206.05 | 1,046,609,461.21 | 862,250,148.70 | 131,693,144.77 | 1,837,198,048.80 | 1,684,518,905.57 | 1,093,671,684.48 | 437,628,009.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,137,875.24 | 984,666,949.14 | 739,250,648.48 | 500,889,120.08 | 244,631,142.36 | 905,036,468.69 | 645,908,695.43 | 351,706,028.79 | 194,598,968.83 |
| 投资支付的现金(元) | 120,624,200.00 | 11,140,000.00 | 45,289,736.00 | 38,289,736.00 | 1,020,000.00 | 83,670,000.00 | 79,410,000.00 | 78,450,000.00 | 5,280,000.00 |
| 支付其他与投资活动有关的现金(元) | 745,272,277.78 | 1,478,171,529.77 | 1,378,000,000.00 | 688,000,000.00 | 214,000,000.00 | 2,109,361,980.92 | 2,001,043,838.98 | 1,752,391,839.82 | 984,729,231.09 |
| 投资活动现金流出小计(元) | 1,078,034,353.02 | 2,473,978,478.91 | 2,162,540,384.48 | 1,227,178,856.08 | 459,651,142.36 | 3,098,068,449.61 | 2,726,362,534.41 | 2,182,547,868.61 | 1,184,608,199.92 |
| 投资活动产生的现金流量净额(元) | -305,436,719.49 | -1,018,054,272.86 | -1,115,930,923.27 | -364,928,707.38 | -327,957,997.59 | -1,260,870,400.81 | -1,041,843,628.84 | -1,088,876,184.13 | -746,980,189.98 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 7,526,500.00 | 65,622,620.00 | 877,070.00 | 877,070.00 | - | 136,730,000.00 | 371,490,000.00 | 371,230,000.00 | 102,150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 1,477,070.00 | 877,070.00 | 877,070.00 | - | 102,415,000.00 | 352,410,000.00 | 352,150,000.00 | 102,150,000.00 |
| 取得借款收到的现金(元) | 2,488,710,000.00 | 6,993,637,630.00 | 6,238,479,630.00 | 3,774,641,630.00 | 1,840,850,000.00 | 4,084,624,119.05 | 3,641,376,119.05 | 3,292,076,119.05 | 1,556,976,119.05 |
| 收到其他与筹资活动有关的现金(元) | 315,155,000.00 | 846,731,663.96 | 472,035,298.92 | 148,523,012.92 | 72,538,437.20 | 254,278,111.11 | 24,673,792.00 | 16,223,792.00 | 25,850,000.00 |
| 筹资活动现金流入小计(元) | 2,811,391,500.00 | 7,905,991,913.96 | 6,711,391,998.92 | 3,924,041,712.92 | 1,913,388,437.20 | 4,475,632,230.16 | 4,037,539,911.05 | 3,679,529,911.05 | 1,684,976,119.05 |
| 偿还债务支付的现金(元) | 2,300,237,703.14 | 5,980,816,373.02 | 3,799,002,919.17 | 2,173,922,076.17 | 1,270,028,081.40 | 2,942,252,522.46 | 2,106,834,358.76 | 1,695,031,429.96 | 562,537,614.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,595,261.01 | 256,450,759.63 | 257,397,576.71 | 205,551,949.08 | 18,834,515.96 | 296,811,153.91 | 273,340,225.02 | 255,226,979.57 | 27,147,767.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 16,494,076.64 | 13,208,740.00 | 11,161,990.00 | - | 7,624,854.15 | 5,540,006.37 | 4,200,053.75 | - |
| 支付其他与筹资活动有关的现金(元) | 362,838,110.16 | 1,522,758,898.73 | 1,234,476,060.54 | 645,573,646.84 | 159,846,756.20 | 313,583,862.53 | 82,241,352.84 | 64,878,458.83 | 19,582,605.21 |
| 筹资活动现金流出小计(元) | 2,692,671,074.31 | 7,760,026,031.38 | 5,290,876,556.42 | 3,025,047,672.09 | 1,448,709,353.56 | 3,552,647,538.90 | 2,462,415,936.62 | 2,015,136,868.36 | 609,267,987.69 |
| 筹资活动产生的现金流量净额(元) | 118,720,425.69 | 145,965,882.58 | 1,420,515,442.50 | 898,994,040.83 | 464,679,083.64 | 922,984,691.26 | 1,575,123,974.43 | 1,664,393,042.69 | 1,075,708,131.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,813.81 | 59,315.69 | 129,007.26 | 201,262.79 | -191,159.58 | -34,044.58 | 91,608.43 | 108,222.64 | 12,035.64 |
| 五、现金及现金等价物净增加额(元) | 253,275,826.20 | -232,280,740.85 | -104,768,483.15 | 189,326,575.43 | -112,616,804.75 | -163,154,544.15 | -175,409,917.80 | -289,136,475.95 | -262,468,118.95 |
| 加：期初现金及现金等价物余额(元) | 803,571,609.47 | 1,035,852,350.32 | 1,035,852,350.32 | 1,035,852,350.32 | 1,035,852,350.32 | 1,199,006,894.47 | 1,199,006,894.47 | 1,199,006,894.47 | 1,199,006,894.47 |
| 期末现金及现金等价物余额(元) | 1,056,847,435.67 | 803,571,609.47 | 931,083,867.17 | 1,225,178,925.75 | 923,235,545.57 | 1,035,852,350.32 | 1,023,596,976.67 | 909,870,418.52 | 936,538,775.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 204,571,260.44 | - | 340,630,026.44 | - | 327,177,415.57 | - | 338,272,837.75 | - |
| 资产减值准备(元) | - | 129,037,036.93 | - | 30,004,535.63 | - | 84,573,237.06 | - | 15,919,871.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 204,820,393.65 | - | 84,082,103.86 | - | 109,438,486.90 | - | 47,554,633.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 204,820,393.65 | - | 84,082,103.86 | - | 109,438,486.90 | - | 47,554,633.71 | - |
| 无形资产摊销(元) | - | 14,907,252.24 | - | 7,901,798.37 | - | 21,411,384.55 | - | 13,359,968.52 | - |
| 长期待摊费用摊销(元) | - | 14,706,656.75 | - | 4,040,996.28 | - | 11,640,260.03 | - | 3,386,984.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 460,996.55 | - | -413,688.39 | - | -28,810,737.32 | - | -459,711.09 | - |
| 固定资产报废损失(元) | - | 15,913,667.93 | - | - | - | 1,380,980.14 | - | 287,065.89 | - |
| 财务费用(元) | - | 115,844,410.23 | - | 47,521,036.46 | - | 104,639,744.78 | - | 54,087,889.94 | - |
| 投资损失(元) | - | -21,093,708.06 | - | -5,608,407.02 | - | -65,846,221.87 | - | -39,684,370.77 | - |
| 递延所得税(元) | - | -15,928,942.96 | - | -8,956,762.94 | - | -11,916,729.18 | - | -6,883,190.02 | - |
| 其中：递延所得税资产减少(元) | - | -15,148,844.71 | - | -10,516,639.63 | - | -11,429,289.02 | - | -9,938,757.24 | - |
| 递延所得税负债增加(元) | - | -780,098.25 | - | 1,559,876.69 | - | -487,440.16 | - | 3,055,567.22 | - |
| 存货的减少(元) | - | -182,707,902.23 | - | 144,847,979.02 | - | 86,724,877.18 | - | 176,766,581.44 | - |
| 经营性应收项目的减少(元) | - | 135,585,317.62 | - | -575,495,694.08 | - | -186,938,548.46 | - | -486,809,015.20 | - |
| 经营性应付项目的增加(元) | - | -55,136,126.84 | - | -457,588,673.21 | - | -345,263,683.78 | - | -1,015,127,103.65 | - |
| 其他(元) | - | 1,430,538.13 | - | 10,482,885.92 | - | 13,492,807.29 | - | 6,773,511.13 | - |
| 现金的期末余额(元) | - | 803,571,609.47 | - | 1,225,178,925.75 | - | 1,035,852,350.32 | - | 909,870,418.52 | - |
| 减：现金的期初余额(元) | - | 1,035,852,350.32 | - | 1,035,852,350.32 | - | 1,199,006,894.47 | - | 1,199,006,894.47 | - |
| 现金及现金等价物的净增加额(元) | - | -232,280,740.85 | - | 189,326,575.43 | - | -163,154,544.15 | - | -289,136,475.95 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 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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