| 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) | 1,286,436,135.39 | 5,980,609,846.30 | 4,305,701,259.60 | 2,881,720,241.05 | 1,466,595,452.06 | 5,808,189,818.39 | 4,065,558,634.31 | 2,625,345,418.18 | 1,586,314,412.69 |
| 收到的税费返还(元) | - | 194,184.18 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,849,420.60 | 67,752,275.44 | 35,418,770.85 | 28,515,387.41 | 13,212,513.49 | 87,362,932.88 | 46,257,976.34 | 37,057,313.51 | 22,614,529.60 |
| 经营活动现金流入小计(元) | 1,321,285,555.99 | 6,048,556,305.92 | 4,341,120,030.45 | 2,910,235,628.46 | 1,479,807,965.55 | 5,895,552,751.27 | 4,111,816,610.65 | 2,662,402,731.69 | 1,608,928,942.29 |
| 购买商品、接受劳务支付的现金(元) | 801,511,437.12 | 2,584,165,491.16 | 2,087,264,666.13 | 1,484,958,422.52 | 848,708,166.54 | 3,217,836,148.94 | 2,427,924,829.40 | 1,626,097,474.29 | 1,055,823,299.74 |
| 支付给职工以及为职工支付的现金(元) | 252,440,945.49 | 950,595,746.58 | 688,440,399.79 | 466,845,467.07 | 241,966,586.84 | 905,267,570.71 | 651,416,053.21 | 437,103,113.12 | 273,716,785.35 |
| 支付的各项税费(元) | 23,399,809.75 | 461,978,326.32 | 302,254,490.58 | 241,188,300.82 | 51,161,506.68 | 436,571,102.16 | 328,047,895.37 | 230,162,450.52 | 103,279,729.22 |
| 支付其他与经营活动有关的现金(元) | 147,659,740.37 | 1,116,260,100.76 | 670,442,632.50 | 415,837,071.90 | 169,162,026.70 | 904,215,947.79 | 560,560,208.17 | 342,603,380.80 | 155,659,881.78 |
| 经营活动现金流出小计(元) | 1,225,011,932.73 | 5,112,999,664.82 | 3,748,402,189.00 | 2,608,829,262.31 | 1,310,998,286.76 | 5,463,890,769.60 | 3,967,948,986.15 | 2,635,966,418.73 | 1,588,479,696.09 |
| 经营活动产生的现金流量净额(元) | - | 935,556,641.10 | - | 301,406,366.15 | - | 431,661,981.67 | - | 26,436,312.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 81,077,072.72 | 1,220,783,145.23 | 1,128,908,603.99 | 890,000,000.00 | 145,000,000.00 | 1,397,445,714.42 | 1,135,224,295.18 | 857,990,013.91 | 274,105,069.11 |
| 取得投资收益收到的现金(元) | 19,181,492.21 | 16,922,446.11 | 15,666,646.54 | 14,338,856.96 | 1,229,128.27 | 28,589,825.88 | 23,620,924.83 | 20,213,570.54 | 13,317,140.03 |
| 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) | - | 3,660,032.31 | 578,171.89 | 370,356.18 | 344,139.17 | 2,027,472.71 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,861,228.87 | 53,107,667.33 | 25,221,642.83 | 16,784,581.98 | 8,300,156.07 | 40,312,552.74 | 35,016,185.99 | 23,015,069.64 | 9,289,728.50 |
| 投资活动现金流入小计(元) | 110,119,793.80 | 1,294,473,290.98 | 1,170,375,065.25 | 921,493,795.12 | 154,873,423.51 | 1,468,375,565.75 | 1,193,861,406.00 | 901,218,654.09 | 296,711,937.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,805,654.39 | 244,485,020.82 | 144,345,365.09 | 89,318,929.67 | 74,295,849.61 | 212,356,064.93 | 74,074,022.76 | 19,265,467.44 | 4,361,481.16 |
| 投资支付的现金(元) | 49,000,000.00 | 506,000,000.00 | 456,000,000.00 | 391,000,000.00 | 110,000,000.00 | 1,496,000,000.00 | 891,684,107.36 | 314,037,369.42 | 312,000,000.00 |
| 投资活动现金流出小计(元) | 132,805,654.39 | 750,485,020.82 | 600,345,365.09 | 480,318,929.67 | 184,295,849.61 | 1,708,356,064.93 | 965,758,130.12 | 333,302,836.86 | 316,361,481.16 |
| 投资活动产生的现金流量净额(元) | -22,685,860.59 | 543,988,270.16 | 570,029,700.16 | 441,174,865.45 | -29,422,426.10 | -239,980,499.18 | 228,103,275.88 | 567,915,817.23 | -19,649,543.52 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,340,000.00 | 11,340,000.00 | - | - |
| 取得借款收到的现金(元) | 218,000,000.00 | 563,500,000.00 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 661,648,026.31 | 396,968,604.90 | 225,587,675.62 | - |
| 筹资活动现金流入小计(元) | 218,000,000.00 | 563,500,000.00 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 672,988,026.31 | 408,308,604.90 | 225,587,675.62 | - |
| 偿还债务支付的现金(元) | 63,000,000.00 | 501,648,026.31 | 426,987,995.70 | 317,923,251.60 | 156,676,216.12 | 202,815,607.42 | 182,818,767.42 | 182,758,808.74 | 13,559,694.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,011,543.79 | 520,766,483.03 | 509,225,424.47 | 505,754,141.44 | 3,662,276.36 | 513,503,593.59 | 503,911,458.17 | 3,339,913.44 | 1,329,664.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,527,096.58 | 135,933,203.33 | 82,941,862.93 | 67,106,655.73 | 28,429,810.86 | 112,900,689.31 | 102,155,363.58 | 92,773,586.10 | 72,216,081.84 |
| 筹资活动现金流出小计(元) | 106,538,640.37 | 1,158,347,712.67 | 1,019,155,283.10 | 890,784,048.77 | 188,768,303.34 | 829,219,890.32 | 788,885,589.17 | 278,872,308.28 | 87,105,440.43 |
| 筹资活动产生的现金流量净额(元) | 111,461,359.63 | -594,847,712.67 | -555,418,519.44 | -541,387,729.56 | 41,963,835.55 | -156,231,864.01 | -380,576,984.27 | -53,284,632.66 | -87,105,440.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,529.79 | 12,441,772.30 | 2,409,902.62 | 715,776.63 | -480,090.42 | 11,280,899.36 | 10,456,460.09 | 1,931,598.77 | -3,992,015.61 |
| 五、现金及现金等价物净增加额(元) | 185,099,652.09 | 897,138,970.89 | 609,738,924.79 | 201,909,278.67 | 180,870,997.82 | 46,730,517.84 | 1,850,376.20 | 542,999,096.30 | -90,297,753.36 |
| 加：期初现金及现金等价物余额(元) | 2,075,891,947.41 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.52 | 1,178,752,976.53 | 1,132,022,458.68 | 1,132,022,458.68 | 1,132,022,458.68 | 1,132,022,458.68 |
| 期末现金及现金等价物余额(元) | 2,260,991,599.50 | 2,075,891,947.41 | 1,788,491,901.31 | 1,380,662,255.19 | 1,359,623,974.35 | 1,178,752,976.52 | 1,133,872,834.88 | 1,675,021,554.98 | 1,041,724,705.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 570,904,034.77 | - | 283,955,497.52 | - | 573,487,399.73 | - | 223,165,560.96 | - |
| 资产减值准备(元) | - | 152,916,281.25 | - | 35,386,313.20 | - | 206,825,963.60 | - | 62,166,539.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,623,273.29 | - | 28,332,660.73 | - | 56,102,527.43 | - | 26,828,748.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,623,273.29 | - | 28,332,660.73 | - | 56,102,527.43 | - | 26,828,748.97 | - |
| 无形资产摊销(元) | - | 15,716,994.91 | - | 7,836,466.17 | - | 14,988,726.22 | - | 2,641,995.44 | - |
| 长期待摊费用摊销(元) | - | 54,075,742.20 | - | 11,469,538.45 | - | 33,574,581.88 | - | 12,498,206.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,183,128.65 | - | 25,720.88 | - | -329,949.91 | - | 727,012.46 | - |
| 固定资产报废损失(元) | - | 2,402,465.14 | - | - | - | 3,797,628.71 | - | - | - |
| 公允价值变动损失(元) | - | 4,038,665.40 | - | 2,626,767.63 | - | -1,357,222.94 | - | 1,962,630.57 | - |
| 财务费用(元) | - | -23,960,721.19 | - | -7,582,408.69 | - | -21,871,290.34 | - | -14,897,735.88 | - |
| 投资损失(元) | - | -16,970,612.27 | - | -14,338,856.96 | - | -19,409,443.54 | - | -12,511,728.81 | - |
| 递延所得税(元) | - | -3,458,747.54 | - | 281,553.45 | - | -50,125,810.93 | - | -15,773,032.73 | - |
| 其中：递延所得税资产减少(元) | - | 123,833,986.30 | - | 2,444,429.90 | - | -55,291,133.12 | - | -31,512,437.54 | - |
| 递延所得税负债增加(元) | - | -127,292,733.84 | - | -2,162,876.45 | - | 5,165,322.19 | - | 15,739,404.81 | - |
| 存货的减少(元) | - | 138,267,793.19 | - | 63,352,532.54 | - | -518,857,221.47 | - | -191,426,926.80 | - |
| 经营性应收项目的减少(元) | - | 79,041,877.05 | - | 178,260,127.89 | - | -100,219,705.17 | - | -56,372,311.72 | - |
| 经营性应付项目的增加(元) | - | -146,842,434.81 | - | -333,688,229.96 | - | 148,594,850.80 | - | -56,144,254.80 | - |
| 其他(元) | - | -29,613,439.64 | - | 3,722,647.49 | - | 19,299,917.33 | - | - | - |
| 现金的期末余额(元) | - | 2,075,891,947.41 | - | 1,380,662,255.19 | - | 1,178,752,976.52 | - | 1,675,021,554.98 | - |
| 减：现金的期初余额(元) | - | 1,178,752,976.52 | - | 1,178,752,976.52 | - | 1,132,022,458.68 | - | 1,132,022,458.68 | - |
| 现金及现金等价物的净增加额(元) | - | 897,138,970.89 | - | 201,909,278.67 | - | 46,730,517.84 | - | 542,999,096.30 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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