| 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) | 2,561,846,302.88 | 11,381,869,752.14 | 8,603,563,817.51 | 5,688,532,787.74 | 2,940,173,849.72 | 13,958,108,233.08 | 10,841,520,122.34 | 7,454,389,112.14 | 3,858,264,351.17 |
| 收到的税费返还(元) | 2,078,373.67 | 23,924,723.14 | 17,351,409.74 | 11,513,253.09 | 5,280,875.87 | 50,281,845.59 | 46,602,749.77 | 37,708,590.57 | 10,290,905.50 |
| 收到其他与经营活动有关的现金(元) | 46,330,187.85 | 129,971,365.93 | 87,886,726.18 | 53,544,745.29 | 25,290,283.88 | 180,836,818.27 | 178,526,787.35 | 148,247,702.98 | 34,632,115.69 |
| 经营活动现金流入小计(元) | 2,610,254,864.40 | 11,535,765,841.21 | 8,708,801,953.43 | 5,753,590,786.12 | 2,970,745,009.47 | 14,189,226,896.94 | 11,066,649,659.46 | 7,640,345,405.69 | 3,903,187,372.36 |
| 购买商品、接受劳务支付的现金(元) | 1,913,952,235.96 | 8,984,455,481.67 | 6,915,166,017.41 | 4,531,081,178.12 | 2,343,188,284.42 | 11,620,894,003.63 | 9,008,479,183.16 | 6,240,267,736.66 | 3,255,026,264.09 |
| 支付给职工以及为职工支付的现金(元) | 306,268,873.68 | 1,207,511,046.09 | 905,257,185.96 | 599,745,731.89 | 302,340,157.50 | 1,211,606,041.92 | 906,734,850.33 | 611,440,526.05 | 310,053,654.44 |
| 支付的各项税费(元) | 73,276,891.51 | 442,918,110.13 | 364,525,347.81 | 257,945,259.58 | 129,757,239.74 | 325,738,545.29 | 232,336,812.49 | 141,118,000.55 | 72,705,369.42 |
| 支付其他与经营活动有关的现金(元) | 104,106,825.94 | 385,614,164.36 | 287,050,150.57 | 204,188,270.06 | 98,809,503.57 | 375,355,244.77 | 402,631,277.90 | 277,182,780.49 | 104,337,373.39 |
| 经营活动现金流出小计(元) | 2,397,604,827.09 | 11,020,498,802.25 | 8,471,998,701.75 | 5,592,960,439.65 | 2,874,095,185.23 | 13,533,593,835.61 | 10,550,182,123.88 | 7,270,009,043.75 | 3,742,122,661.34 |
| 经营活动产生的现金流量净额(元) | - | 515,267,038.96 | - | 160,630,346.47 | - | 655,633,061.33 | - | 370,336,361.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 1,200,000.00 | 2,698,212.98 | 2,698,212.98 | 899,997.78 | - | - | - | - | - |
| 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) | 1,456,135.08 | 59,726,983.29 | 55,404,806.21 | 35,613,889.30 | 32,367,791.00 | 10,977,854.10 | 6,788,470.02 | 3,103,049.00 | 1,262,002.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,242,204.67 | 13,557,898.75 | 3,826,880.00 | 2,936,880.00 | 1,160,000.00 | 29,514,739.55 | 23,846,716.32 | 4,222,922.67 | 2,928,587.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,320,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,898,339.75 | 75,983,095.02 | 61,929,899.19 | 39,450,767.08 | 33,527,791.00 | 41,812,593.65 | 30,635,186.34 | 7,325,971.67 | 4,190,589.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,530,080.55 | 352,717,057.22 | 276,074,558.37 | 212,136,923.83 | 51,396,007.68 | 394,157,078.60 | 308,748,375.38 | 206,728,862.83 | 95,462,523.39 |
| 投资支付的现金(元) | 3,000,000.00 | 39,501,590.87 | 38,846,758.87 | 38,843,530.00 | 28,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,320,000.00 | 1,320,000.00 | - | - | 6,685,894.19 | - | 1,523,327.42 | - |
| 投资活动现金流出小计(元) | 53,530,080.55 | 393,538,648.09 | 316,241,317.24 | 250,980,453.83 | 79,896,007.68 | 400,842,972.79 | 308,748,375.38 | 208,252,190.25 | 95,462,523.39 |
| 投资活动产生的现金流量净额(元) | -49,631,740.80 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 | -359,030,379.14 | -278,113,189.04 | -200,926,218.58 | -91,271,933.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 | 16,560,452.00 | 16,404,452.00 | 13,026,952.00 | 6,390,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 | 16,560,452.00 | 16,404,452.00 | 13,026,952.00 | 6,390,000.00 |
| 取得借款收到的现金(元) | 228,780,474.28 | 1,576,880,792.15 | 1,406,459,731.30 | 820,032,868.62 | 303,637,641.60 | 2,309,287,458.43 | 1,707,873,140.68 | 894,639,000.00 | 629,000,000.00 |
| 筹资活动现金流入小计(元) | 228,780,474.28 | 1,581,085,792.15 | 1,410,664,731.30 | 823,737,868.62 | 304,627,641.60 | 2,325,847,910.43 | 1,724,277,592.68 | 907,665,952.00 | 635,390,000.00 |
| 偿还债务支付的现金(元) | 261,050,000.00 | 1,505,496,142.92 | 1,140,046,142.92 | 703,046,142.92 | 204,410,000.00 | 2,306,650,000.00 | 1,660,200,000.00 | 952,700,000.00 | 628,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,359,403.98 | 205,969,159.11 | 195,365,145.30 | 25,993,693.60 | 11,064,405.08 | 257,889,792.65 | 242,233,233.63 | 43,701,108.65 | 15,789,161.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 12,337,835.46 | 3,219,724.46 | 3,097,866.33 | 77,167.48 | 18,996,693.15 | 18,490,946.01 | 15,795,946.01 | 233,463.21 |
| 支付其他与筹资活动有关的现金(元) | 60,559,031.55 | 24,370,888.73 | 17,985,964.83 | 8,941,041.22 | 4,340,351.61 | 47,614,064.23 | 42,454,712.62 | 36,980,674.47 | 23,761,814.22 |
| 筹资活动现金流出小计(元) | 330,968,435.53 | 1,735,836,190.76 | 1,353,397,253.05 | 737,980,877.74 | 219,814,756.69 | 2,612,153,856.88 | 1,944,887,946.25 | 1,033,381,783.12 | 668,250,975.56 |
| 筹资活动产生的现金流量净额(元) | -102,187,961.25 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 | -286,305,946.45 | -220,610,353.57 | -125,715,831.12 | -32,860,975.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,297,594.78 | 2,322,129.32 | -695,879.16 | 1,992,365.34 | 45,486.09 | 3,351,218.93 | 2,211,021.17 | 1,176,945.49 | -564,972.98 |
| 五、现金及现金等价物净增加额(元) | 56,532,740.48 | 45,283,216.60 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 | 13,647,954.67 | 19,955,014.14 | 44,871,257.73 | 36,366,828.74 |
| 加：期初现金及现金等价物余额(元) | 341,513,767.93 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 | 282,582,596.66 | 282,582,596.66 | 282,582,596.66 | 282,582,596.66 |
| 期末现金及现金等价物余额(元) | 398,046,508.41 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 | 296,230,551.33 | 302,537,610.80 | 327,453,854.39 | 318,949,425.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 86,169,824.85 | - | 68,755,977.95 | - | 109,647,120.13 | - | 93,165,227.83 | - |
| 资产减值准备(元) | - | 58,541,793.85 | - | 11,350,626.18 | - | 55,362,918.43 | - | 13,446,917.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 250,893,858.06 | - | 118,623,661.38 | - | 238,168,388.01 | - | 127,763,363.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 250,893,858.06 | - | 118,623,661.38 | - | 238,168,388.01 | - | 127,763,363.83 | - |
| 无形资产摊销(元) | - | 28,340,430.30 | - | 12,781,842.00 | - | 26,626,829.83 | - | 12,923,553.66 | - |
| 长期待摊费用摊销(元) | - | 8,997,369.25 | - | 4,188,568.21 | - | 15,043,424.98 | - | 6,384,000.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,305,389.61 | - | -3,597,479.77 | - | -188,954.39 | - | -2,158,938.86 | - |
| 固定资产报废损失(元) | - | 6,478,743.98 | - | 1,302,539.76 | - | 3,193,543.95 | - | 732,894.75 | - |
| 财务费用(元) | - | 69,860,984.93 | - | 22,895,827.27 | - | 77,983,568.64 | - | 27,905,162.64 | - |
| 投资损失(元) | - | -2,765,803.20 | - | -899,997.78 | - | -4,792,117.66 | - | -1,542,874.15 | - |
| 递延所得税(元) | - | -34,731,245.41 | - | -14,714,070.77 | - | -79,884,120.61 | - | -14,282,316.91 | - |
| 其中：递延所得税资产减少(元) | - | -40,785,337.05 | - | -25,217,138.66 | - | -82,121,741.56 | - | -18,654,159.20 | - |
| 递延所得税负债增加(元) | - | 6,054,091.64 | - | 10,503,067.89 | - | 2,237,620.95 | - | 4,371,842.29 | - |
| 存货的减少(元) | - | 246,222,792.99 | - | 266,185,357.19 | - | 497,482,395.32 | - | 282,120,296.23 | - |
| 经营性应收项目的减少(元) | - | 111,799,301.49 | - | 85,133,060.33 | - | 206,127,778.34 | - | 294,110,603.49 | - |
| 经营性应付项目的增加(元) | - | -327,761,923.06 | - | -421,248,485.15 | - | -515,516,743.55 | - | -476,306,817.36 | - |
| 现金的期末余额(元) | - | 341,513,767.93 | - | 333,080,567.27 | - | 296,230,551.33 | - | 327,453,854.39 | - |
| 减：现金的期初余额(元) | - | 296,230,551.33 | - | 296,230,551.33 | - | 282,582,596.66 | - | 282,582,596.66 | - |
| 现金及现金等价物的净增加额(元) | - | 45,283,216.60 | - | 36,850,015.94 | - | 13,647,954.67 | - | 44,871,257.73 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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