| 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) | 3,726,822,522.15 | 16,543,014,039.99 | 10,353,486,200.86 | 6,495,166,375.82 | 3,161,520,866.30 | 15,062,349,460.25 | 10,404,600,680.54 | 7,046,317,445.46 | 2,708,504,301.64 |
| 收到的税费返还(元) | 5,448,244.94 | 26,236,265.15 | 20,145,135.74 | 13,527,665.43 | 4,732,212.99 | 66,773,761.71 | 61,243,433.72 | 53,546,653.43 | 12,038,784.63 |
| 收到其他与经营活动有关的现金(元) | 25,140,573.55 | 108,131,975.36 | 81,558,747.55 | 56,244,213.28 | 17,155,347.92 | 125,140,831.07 | 76,296,811.09 | 55,307,235.03 | 20,933,452.36 |
| 经营活动现金流入小计(元) | 3,757,411,340.64 | 16,677,382,280.50 | 10,455,190,084.15 | 6,564,938,254.53 | 3,183,408,427.21 | 15,254,264,053.03 | 10,542,140,925.35 | 7,155,171,333.92 | 2,741,476,538.63 |
| 购买商品、接受劳务支付的现金(元) | 3,477,095,982.64 | 15,122,813,161.02 | 9,624,482,045.03 | 5,997,067,886.74 | 2,935,846,690.08 | 13,858,691,366.34 | 9,711,760,219.22 | 6,568,726,563.03 | 2,429,569,697.16 |
| 支付给职工以及为职工支付的现金(元) | 118,173,971.76 | 384,383,747.97 | 293,284,177.39 | 206,365,592.37 | 115,196,530.19 | 392,040,565.32 | 312,770,301.23 | 216,867,436.90 | 117,264,564.57 |
| 支付的各项税费(元) | 22,214,065.50 | 118,464,551.28 | 80,326,005.60 | 67,318,790.87 | 35,773,665.63 | 343,324,186.28 | 188,153,058.22 | 149,682,638.24 | 122,640,296.61 |
| 支付其他与经营活动有关的现金(元) | 105,273,388.82 | 417,916,035.95 | 284,335,720.92 | 182,139,050.48 | 88,509,308.68 | 334,747,661.19 | 241,102,880.38 | 146,210,841.30 | 77,004,242.76 |
| 经营活动现金流出小计(元) | 3,722,757,408.72 | 16,043,577,496.22 | 10,282,427,948.94 | 6,452,891,320.46 | 3,175,326,194.58 | 14,928,803,779.13 | 10,453,786,459.05 | 7,081,487,479.47 | 2,746,478,801.10 |
| 经营活动产生的现金流量净额(元) | - | 633,804,784.28 | - | 112,046,934.07 | - | 325,460,273.90 | - | 73,683,854.45 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 2,810,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,181,726.28 | 1,181,726.28 | - | - | - | - | - | - |
| 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) | 46,413.00 | 390,585.83 | 109,060.02 | 104,995.00 | 55,405.00 | 116,677.62 | 225,617.32 | 120,622.32 | 120,342.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 3,193,879.83 | 44,100,000.00 | 44,100,000.00 | 35,700,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 41,066.83 | 41,066.83 | - | - | 48,699,082.00 | 48,699,232.00 | 48,699,082.00 | 48,699,082.00 |
| 投资活动现金流入小计(元) | 1,046,413.00 | 4,423,378.94 | 1,331,853.13 | 104,995.00 | 55,405.00 | 52,009,639.45 | 93,024,849.32 | 92,919,704.32 | 84,519,424.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,157,569.00 | 24,828,538.41 | 22,751,483.98 | 15,522,674.60 | 8,329,205.63 | 51,674,618.99 | 30,737,160.81 | 19,601,782.25 | 11,251,033.54 |
| 投资支付的现金(元) | - | 3.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,472,000.00 | 3,648,000.00 | 1,824,000.00 | - | 54,171,082.00 | 52,747,082.00 | 50,523,082.00 | 48,699,082.00 |
| 投资活动现金流出小计(元) | 6,157,569.00 | 30,300,541.41 | 26,399,483.98 | 17,346,674.60 | 8,329,205.63 | 105,845,700.99 | 83,484,242.81 | 70,124,864.25 | 59,950,115.54 |
| 投资活动产生的现金流量净额(元) | -5,111,156.00 | -25,877,162.47 | -25,067,630.85 | -17,241,679.60 | -8,273,800.63 | -53,836,061.54 | 9,540,606.51 | 22,794,840.07 | 24,569,308.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 287,040.00 | 286,240.00 | 286,240.00 | 286,240.00 | 57,112,539.80 | 32,620,614.66 | 3,084,362.66 | 2,576,748.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 287,040.00 | - | - | - | 57,112,539.80 | - | - | - |
| 取得借款收到的现金(元) | 258,095,723.11 | 2,118,852,125.25 | 1,082,752,125.25 | 923,652,125.25 | 268,475,000.00 | 1,856,379,049.51 | 736,306,954.28 | 470,431,646.14 | 581,002,979.97 |
| 收到其他与筹资活动有关的现金(元) | 443,353,632.25 | 4,897,689,790.35 | 1,384,999,548.21 | 841,930,216.66 | 83,486,151.81 | 3,575,144,261.37 | 1,165,742,349.95 | 783,985,251.57 | 350,030,037.76 |
| 筹资活动现金流入小计(元) | 701,449,355.36 | 7,016,828,955.60 | 2,468,037,913.46 | 1,765,868,581.91 | 352,247,391.81 | 5,488,635,850.68 | 1,934,669,918.89 | 1,257,501,260.37 | 933,609,765.73 |
| 偿还债务支付的现金(元) | 178,000,000.00 | 2,045,301,261.90 | 733,421,261.90 | 578,131,261.90 | 113,000,000.00 | 2,321,630,031.42 | 993,933,904.60 | 801,482,924.63 | 390,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,595,512.52 | 55,866,824.79 | 50,653,586.04 | 43,643,973.72 | 29,428,773.04 | 44,054,814.76 | 38,583,169.27 | 33,746,666.78 | 27,284,166.80 |
| 支付其他与筹资活动有关的现金(元) | 1,590,762,239.15 | 5,294,029,442.07 | 2,815,102,952.48 | 2,227,320,280.63 | 854,596,123.65 | 3,204,373,345.31 | 2,159,587,724.65 | 1,777,674,503.19 | 1,508,671,155.72 |
| 筹资活动现金流出小计(元) | 1,782,357,751.67 | 7,395,197,528.76 | 3,599,177,800.42 | 2,849,095,516.25 | 997,024,896.69 | 5,570,058,191.49 | 3,192,104,798.52 | 2,612,904,094.60 | 1,925,955,322.52 |
| 筹资活动产生的现金流量净额(元) | -1,080,908,396.31 | -378,368,573.16 | -1,131,139,886.96 | -1,083,226,934.34 | -644,777,504.88 | -81,422,340.81 | -1,257,434,879.63 | -1,355,402,834.23 | -992,345,556.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -876,823.13 | 2,155,710.36 | 9,639,648.40 | 12,763,759.53 | -12,488,523.07 | 54,413,661.75 | 113,248,647.15 | 50,947,886.69 | -3,501,093.86 |
| 五、现金及现金等价物净增加额(元) | -1,052,242,443.52 | 231,714,759.01 | -973,805,734.20 | -975,657,920.34 | -657,457,595.95 | 244,615,533.30 | -1,046,291,159.67 | -1,207,976,253.02 | -976,279,604.34 |
| 加：期初现金及现金等价物余额(元) | 2,563,311,836.07 | 2,331,597,077.06 | 2,331,597,077.06 | 2,331,597,077.06 | 2,331,597,077.06 | 2,086,981,543.76 | 2,086,981,543.76 | 2,086,981,543.76 | 2,086,981,543.76 |
| 期末现金及现金等价物余额(元) | 1,511,069,392.55 | 2,563,311,836.07 | 1,357,791,342.86 | 1,355,939,156.72 | 1,674,139,481.11 | 2,331,597,077.06 | 1,040,690,384.09 | 879,005,290.74 | 1,110,701,939.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 61,117,999.62 | - | 74,839,286.76 | - | 120,674,793.64 | - | 84,625,212.40 | - |
| 资产减值准备(元) | - | 53,911,434.71 | - | 5,351,433.61 | - | 56,511,108.18 | - | 30,167,083.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,967,382.84 | - | 18,817,389.06 | - | 37,656,041.39 | - | 18,833,446.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,967,382.84 | - | 18,817,389.06 | - | 37,656,041.39 | - | 18,833,446.46 | - |
| 无形资产摊销(元) | - | 44,786,341.00 | - | 20,610,809.61 | - | 35,862,716.80 | - | 17,658,987.30 | - |
| 长期待摊费用摊销(元) | - | 11,630,017.78 | - | 3,018,227.94 | - | 7,667,242.19 | - | 4,683,259.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -721,509.21 | - | -62,765.67 | - | -432,650.05 | - | -159,314.90 | - |
| 固定资产报废损失(元) | - | 594,586.13 | - | 473,489.27 | - | 572,043.82 | - | 109,503.70 | - |
| 公允价值变动损失(元) | - | 3,318,022.85 | - | 9,162,755.93 | - | 21,814,284.97 | - | 25,136,039.46 | - |
| 财务费用(元) | - | -31,981,445.46 | - | -22,099,691.35 | - | -97,995,802.35 | - | -41,926,144.65 | - |
| 投资损失(元) | - | 4,164,077.09 | - | -752,207.84 | - | 47,875,353.04 | - | -2,062,885.53 | - |
| 递延所得税(元) | - | -32,053,485.18 | - | 4,332,508.26 | - | -42,762,790.79 | - | 4,400,437.07 | - |
| 其中：递延所得税资产减少(元) | - | -31,439,162.45 | - | 1,256,540.92 | - | -37,621,474.32 | - | 4,811,467.65 | - |
| 递延所得税负债增加(元) | - | -614,322.73 | - | 3,075,967.34 | - | -5,141,316.47 | - | -411,030.58 | - |
| 存货的减少(元) | - | 2,031,123.10 | - | -69,816,374.26 | - | 45,285,427.93 | - | 13,145,525.74 | - |
| 经营性应收项目的减少(元) | - | 5,728,066.03 | - | -129,447,516.85 | - | 829,346,207.81 | - | 380,486,877.85 | - |
| 经营性应付项目的增加(元) | - | 465,310,853.20 | - | 187,369,991.68 | - | -761,291,722.98 | - | -475,961,867.18 | - |
| 其他(元) | - | -2,004,039.72 | - | - | - | -1,786,784.84 | - | - | - |
| 现金的期末余额(元) | - | 2,563,311,836.07 | - | 1,355,939,156.72 | - | 2,331,597,077.06 | - | 879,005,290.74 | - |
| 减：现金的期初余额(元) | - | 2,331,597,077.06 | - | 2,331,597,077.06 | - | 2,086,981,543.76 | - | 2,086,981,543.76 | - |
| 现金及现金等价物的净增加额(元) | - | 231,714,759.01 | - | -975,657,920.34 | - | 244,615,533.30 | - | -1,207,976,253.02 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-05 | 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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