| 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) | 3,378,784,355.07 | 8,706,947,864.40 | 5,522,587,243.98 | 4,127,578,707.20 | 2,909,318,354.68 | 9,698,055,313.74 | 7,094,718,759.88 | 5,644,592,791.18 | 3,226,202,005.37 |
| 收到的税费返还(元) | 1,413,644.73 | 16,186,573.55 | 5,643,117.96 | 5,420,543.40 | 4,657,854.61 | 20,904,618.93 | 16,894,556.46 | 15,444,112.46 | - |
| 收到其他与经营活动有关的现金(元) | 41,163,344.92 | 250,666,325.21 | 72,867,891.79 | 56,231,735.27 | 41,012,946.14 | 70,763,823.63 | 64,923,015.16 | 43,929,114.14 | 20,339,891.13 |
| 经营活动现金流入小计(元) | 3,421,361,344.72 | 8,973,800,763.16 | 5,601,098,253.73 | 4,189,230,985.87 | 2,954,989,155.43 | 9,789,723,756.30 | 7,176,536,331.50 | 5,703,966,017.78 | 3,246,541,896.50 |
| 购买商品、接受劳务支付的现金(元) | 2,605,904,214.82 | 6,873,669,419.81 | 4,430,730,317.77 | 3,215,923,507.59 | 2,192,913,101.73 | 7,600,137,768.48 | 5,569,288,687.73 | 3,802,342,233.98 | 2,769,996,108.08 |
| 支付给职工以及为职工支付的现金(元) | 214,232,047.93 | 676,089,569.20 | 456,158,187.70 | 320,294,511.01 | 193,460,286.41 | 617,436,666.13 | 395,806,628.76 | 273,001,487.39 | 156,823,631.74 |
| 支付的各项税费(元) | 90,740,465.25 | 210,687,692.43 | 166,246,858.94 | 132,716,138.30 | 38,971,050.24 | 312,454,904.26 | 279,101,647.64 | 237,892,148.23 | 56,118,840.72 |
| 支付其他与经营活动有关的现金(元) | 36,515,022.32 | 293,592,649.53 | 87,815,401.08 | 49,133,139.20 | 26,570,030.25 | 134,260,745.49 | 135,010,257.86 | 62,893,767.89 | 25,841,518.76 |
| 经营活动现金流出小计(元) | 2,947,391,750.32 | 8,054,039,330.97 | 5,140,950,765.49 | 3,718,067,296.10 | 2,451,914,468.63 | 8,664,290,084.36 | 6,379,207,221.99 | 4,376,129,637.49 | 3,008,780,099.30 |
| 经营活动产生的现金流量净额(元) | - | 919,761,432.19 | - | 471,163,689.77 | - | 1,125,433,671.94 | - | 1,327,836,380.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,708,571.73 | 6,708,571.73 | 6,708,571.73 | 6,708,571.73 |
| 取得投资收益收到的现金(元) | 6,000,000.00 | 4,000,000.00 | - | - | - | 37,391,108.27 | 37,391,108.27 | 37,391,108.27 | 9,391,108.27 |
| 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) | - | 341,883.64 | 1,460.00 | 1,460.00 | - | 6,979.00 | 6,979.00 | 6,979.00 | 1,026.00 |
| 收到其他与投资活动有关的现金(元) | 32,140,880.84 | 73,911,192.16 | 54,724,212.33 | 32,068,027.33 | 14,068,027.33 | 30,438,160.92 | 23,006,300.92 | 18,518,634.92 | 6,304,384.92 |
| 投资活动现金流入小计(元) | 38,140,880.84 | 78,253,075.80 | 54,725,672.33 | 32,069,487.33 | 14,068,027.33 | 74,544,819.92 | 67,112,959.92 | 62,625,293.92 | 22,405,090.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,608,282.65 | 738,820,369.28 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 | 497,873,241.96 | 331,096,557.95 | 211,404,244.52 | 124,846,480.00 |
| 投资支付的现金(元) | 1,530,000.00 | 83,511,982.57 | - | - | - | 20,580,000.00 | 20,580,000.00 | 20,580,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 11,250.00 | - | - | - |
| 投资活动现金流出小计(元) | 197,138,282.65 | 822,332,351.85 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 | 518,464,491.96 | 351,676,557.95 | 231,984,244.52 | 124,846,480.00 |
| 投资活动产生的现金流量净额(元) | -158,997,401.81 | -744,079,276.05 | -374,993,935.30 | -242,034,299.80 | -152,755,760.70 | -443,919,672.04 | -284,563,598.03 | -169,358,950.60 | -102,441,389.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,141,988.24 | 3,141,988.24 | 1,671,988.24 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 3,141,988.24 | 1,671,988.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 596,300,000.00 | 2,070,700,000.00 | 2,069,500,000.00 | 1,368,500,000.00 | 148,200,000.00 | 1,447,200,000.00 | 1,211,200,000.00 | 823,200,000.00 | 21,700,000.00 |
| 筹资活动现金流入小计(元) | 596,300,000.00 | 2,073,841,988.24 | 2,072,641,988.24 | 1,370,171,988.24 | 148,200,000.00 | 1,447,200,000.00 | 1,211,200,000.00 | 823,200,000.00 | 21,700,000.00 |
| 偿还债务支付的现金(元) | 678,300,000.00 | 2,068,090,000.00 | 1,942,000,000.00 | 1,404,000,000.00 | 196,700,000.00 | 1,178,000,000.00 | 1,052,000,000.00 | 992,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,763,165.21 | 450,224,538.31 | 427,938,144.13 | 79,415,443.90 | 12,091,477.78 | 758,744,898.40 | 417,701,028.23 | 407,659,013.24 | 15,453,756.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 12,598,613.08 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 975,109.00 | 3,784,623.20 | 1,150,432.00 | 1,150,432.00 | - | 343,918,816.97 | 343,726,056.97 | 343,726,056.97 | 174,310,432.00 |
| 筹资活动现金流出小计(元) | 692,038,274.21 | 2,522,099,161.51 | 2,371,088,576.13 | 1,484,565,875.90 | 208,791,477.78 | 2,280,663,715.37 | 1,813,427,085.20 | 1,743,385,070.21 | 191,764,188.39 |
| 筹资活动产生的现金流量净额(元) | -95,738,274.21 | -448,257,173.27 | -298,446,587.89 | -114,393,887.66 | -60,591,477.78 | -833,463,715.37 | -602,227,085.20 | -920,185,070.21 | -170,064,188.39 |
| 五、现金及现金等价物净增加额(元) | 219,233,918.38 | -272,575,017.13 | -213,293,034.95 | 114,735,502.31 | 289,727,448.32 | -151,949,715.47 | -89,461,573.72 | 238,292,359.48 | -34,743,780.27 |
| 加：期初现金及现金等价物余额(元) | 695,830,785.73 | 968,405,802.86 | 968,405,802.86 | 968,405,802.86 | 968,229,163.02 | 1,120,178,878.49 | 1,120,178,878.49 | 1,120,178,878.49 | 1,120,178,878.49 |
| 期末现金及现金等价物余额(元) | 915,064,704.11 | 695,830,785.73 | 755,112,767.91 | 1,083,141,305.17 | 1,257,956,611.34 | 968,229,163.02 | 1,030,717,304.77 | 1,358,471,237.97 | 1,085,435,098.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 564,231,349.16 | - | 379,166,617.53 | - | 632,922,645.87 | - | 632,381,384.03 | - |
| 资产减值准备(元) | - | 34,073,681.26 | - | 9,087,167.95 | - | 17,026,065.71 | - | -476,567.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 494,360,941.05 | - | 238,282,126.26 | - | 485,837,247.62 | - | 234,925,331.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 494,360,941.05 | - | 238,282,126.26 | - | 485,837,247.62 | - | 234,925,331.80 | - |
| 无形资产摊销(元) | - | 23,738,796.38 | - | 9,985,912.32 | - | 24,717,677.03 | - | 9,726,754.29 | - |
| 长期待摊费用摊销(元) | - | 931,872.64 | - | 561,428.51 | - | 947,704.41 | - | 478,270.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -169,921.36 | - | -169,921.36 | - | 543,394.02 | - | 160,953.25 | - |
| 固定资产报废损失(元) | - | 1,845,991.50 | - | 216,849.24 | - | 2,299,140.02 | - | 389,536.46 | - |
| 财务费用(元) | - | 90,696,007.47 | - | 47,428,645.92 | - | 100,260,383.79 | - | 52,735,749.32 | - |
| 投资损失(元) | - | -50,342,264.01 | - | -29,595,586.04 | - | -38,298,172.36 | - | -36,421,421.64 | - |
| 递延所得税(元) | - | -2,558,201.20 | - | -1,307,521.86 | - | 1,447,128.68 | - | 253,456.15 | - |
| 其中：递延所得税资产减少(元) | - | -2,619,047.36 | - | -1,732,602.76 | - | 1,542,188.09 | - | 300,985.86 | - |
| 递延所得税负债增加(元) | - | 60,846.16 | - | 425,080.90 | - | -95,059.41 | - | -47,529.71 | - |
| 存货的减少(元) | - | -99,243,447.17 | - | 30,568.48 | - | 28,620,338.97 | - | -2,421,379.83 | - |
| 经营性应收项目的减少(元) | - | 178,366,773.15 | - | 327,503,197.07 | - | -27,228,810.37 | - | 46,243,247.41 | - |
| 经营性应付项目的增加(元) | - | -319,475,103.51 | - | -511,884,071.38 | - | -106,752,838.92 | - | 388,332,873.42 | - |
| 现金的期末余额(元) | - | 695,830,785.73 | - | 1,083,141,305.17 | - | 968,229,163.02 | - | 1,358,471,237.97 | - |
| 减：现金的期初余额(元) | - | 968,405,802.86 | - | 968,405,802.86 | - | 1,120,178,878.49 | - | 1,120,178,878.49 | - |
| 现金及现金等价物的净增加额(元) | - | -272,575,017.13 | - | 114,735,502.31 | - | -151,949,715.47 | - | 238,292,359.48 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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