| 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) | 1,384,863,518.81 | 5,080,554,741.59 | 3,723,473,475.46 | 2,301,793,343.25 | 1,154,555,504.63 | 4,528,586,456.23 | 2,309,152,099.48 | 1,984,664,729.54 | 1,160,130,420.19 |
| 收到的税费返还(元) | 43,341,194.48 | 289,642,291.16 | 116,610,917.59 | 160,842,007.89 | 37,634,877.64 | 197,227,463.45 | 164,583,652.44 | 139,223,876.97 | 87,728,853.83 |
| 收到其他与经营活动有关的现金(元) | 205,711,582.51 | 169,336,089.00 | 25,487,869.01 | 45,680,325.51 | 24,788,192.17 | 116,412,520.71 | 18,607,081.67 | 11,192,590.75 | 15,345,665.75 |
| 经营活动现金流入小计(元) | 1,633,916,295.80 | 5,539,533,121.75 | 3,865,572,262.06 | 2,508,315,676.65 | 1,216,978,574.44 | 4,842,226,440.39 | 2,492,342,833.59 | 2,135,081,197.26 | 1,263,204,939.77 |
| 购买商品、接受劳务支付的现金(元) | 1,577,658,396.95 | 3,679,082,562.86 | 2,678,955,132.04 | 1,703,074,139.03 | 792,158,337.51 | 3,208,243,787.31 | 1,899,024,775.21 | 1,617,889,711.34 | 973,210,835.27 |
| 支付给职工以及为职工支付的现金(元) | 169,138,149.34 | 569,875,184.12 | 459,626,827.88 | 264,151,575.79 | 150,114,728.03 | 451,883,480.73 | 243,392,399.78 | 207,531,215.26 | 123,934,660.59 |
| 支付的各项税费(元) | 57,903,446.44 | 333,806,709.77 | 314,606,587.69 | 180,279,661.95 | 51,736,784.60 | 162,771,133.57 | 91,159,248.09 | 75,282,295.94 | 29,379,703.76 |
| 支付其他与经营活动有关的现金(元) | 54,730,547.86 | 367,687,961.48 | 206,899,730.23 | 148,392,026.31 | 106,953,867.01 | 343,096,665.87 | 198,929,676.31 | 113,807,260.04 | 66,611,402.51 |
| 经营活动现金流出小计(元) | 1,859,430,540.59 | 4,950,452,418.23 | 3,660,088,277.84 | 2,295,897,403.08 | 1,100,963,717.15 | 4,165,995,067.48 | 2,432,506,099.39 | 2,014,510,482.58 | 1,193,136,602.13 |
| 经营活动产生的现金流量净额(元) | - | 589,080,703.52 | - | 212,418,273.57 | - | 676,231,372.91 | - | 120,570,714.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | 14,898,195.66 | 10,566,356.72 | - | 90,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 494.97 | 39,612,929.34 | 54,220,260.22 | 48,434,900.63 | - | 22,791,015.72 | 20,328,718.79 | 15,084,926.41 | - |
| 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) | 149,767.11 | 5,013,683.04 | 36,081,999.74 | 2,033,630.19 | 126,771.87 | 6,557,188.11 | 3,285,457.57 | 3,250,377.25 | 3,109,816.32 |
| 收到其他与投资活动有关的现金(元) | 9,000,000.00 | 558,169,101.76 | 28,942,730.35 | 14,264,481.91 | 6,061,792.08 | 130,065,763.49 | -231,491,299.24 | 7,369,769.25 | 1,281,523.83 |
| 投资活动现金流入小计(元) | 9,150,262.08 | 602,795,714.14 | 119,244,990.31 | 79,631,208.39 | 16,754,920.67 | 159,413,967.32 | -117,877,122.88 | 115,705,072.91 | 4,391,340.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,083,047.93 | 1,527,064,919.30 | 1,081,059,882.50 | 656,843,426.22 | 337,857,095.69 | 1,464,818,629.24 | 819,163,463.30 | 559,938,221.84 | 196,625,762.89 |
| 投资支付的现金(元) | - | 251,330,896.76 | 79,766,012.27 | 130,174,812.05 | 58,114,961.96 | 84,591,420.48 | 204,635,000.00 | 204,635,000.00 | 158,527,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 87,567,631.98 | 480,000.00 | 13,998,733.10 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,000,000.00 | 661,991,615.24 | 23,388,150.18 | 6,000,000.00 | - | 192,751,625.48 | 278,244,688.43 | 11,944,688.43 | - |
| 投资活动现金流出小计(元) | 479,083,047.93 | 2,527,955,063.28 | 1,184,694,044.95 | 807,016,971.37 | 395,972,057.65 | 1,742,161,675.20 | 1,302,043,151.73 | 776,517,910.27 | 355,152,762.89 |
| 投资活动产生的现金流量净额(元) | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | -727,385,762.98 | -379,217,136.98 | -1,582,747,707.88 | -1,419,920,274.61 | -660,812,837.36 | -350,761,422.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,550,000,000.00 | 1,520,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,550,000,000.00 | 1,520,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,103,044,051.95 | 2,148,095,889.14 | 1,736,409,310.00 | 1,388,017,657.12 | 730,566,356.72 | 1,492,686,491.96 | 1,343,629,135.00 | 934,869,135.00 | 208,462,862.70 |
| 收到其他与筹资活动有关的现金(元) | - | 11,800,000.00 | 11,000,000.00 | - | - | 4,000,000.00 | 270,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,103,044,051.95 | 2,259,895,889.14 | 1,847,409,310.00 | 1,488,017,657.12 | 830,566,356.72 | 3,046,686,491.96 | 3,133,629,135.00 | 934,869,135.00 | 208,462,862.70 |
| 偿还债务支付的现金(元) | 607,286,463.17 | 1,328,911,482.50 | 1,232,232,342.32 | 808,553,767.50 | 413,801,510.97 | 730,792,202.97 | 526,375,194.60 | 256,375,194.60 | 13,251,994.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,894,352.78 | 199,844,684.81 | 208,600,632.94 | 200,346,826.07 | 9,727,191.77 | 128,651,708.68 | 115,726,977.01 | 108,963,126.67 | 5,184,787.27 |
| 支付其他与筹资活动有关的现金(元) | - | 25,677,018.23 | 1,658,707.70 | 889,593.57 | - | 28,176,392.33 | -250,721,213.31 | 2,542,544.70 | 1,207,344.24 |
| 筹资活动现金流出小计(元) | 624,180,815.95 | 1,554,433,185.54 | 1,442,491,682.96 | 1,009,790,187.14 | 423,528,702.74 | 887,620,303.98 | 391,380,958.30 | 367,880,865.97 | 19,644,125.71 |
| 筹资活动产生的现金流量净额(元) | 478,863,236.00 | 705,462,703.60 | 404,917,627.04 | 478,227,469.98 | 407,037,653.98 | 2,159,066,187.98 | 2,742,248,176.70 | 566,988,269.03 | 188,818,736.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,789,098.01 | 21,535,695.23 | 2,988,397.34 | 89,958,977.65 | 52,919,036.20 | 51,585,604.36 | -6,435,328.05 | -10,094,793.68 | -8,876,066.99 |
| 五、现金及现金等价物净增加额(元) | -187,794,696.63 | -609,080,246.79 | -452,059,046.04 | 53,218,958.22 | 196,754,410.49 | 1,304,135,457.37 | 1,375,729,308.24 | 16,651,352.67 | -100,750,415.10 |
| 加：期初现金及现金等价物余额(元) | 2,027,831,389.96 | 2,636,911,636.75 | 2,636,911,636.75 | 2,636,911,636.75 | 2,636,911,636.75 | 1,332,776,179.38 | 1,332,776,179.38 | 1,332,803,881.87 | 1,332,776,179.38 |
| 期末现金及现金等价物余额(元) | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 | 2,690,130,594.97 | 2,833,666,047.24 | 2,636,911,636.75 | 2,708,505,487.62 | 1,349,455,234.54 | 1,232,025,764.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 600,117,344.71 | - | 346,967,940.12 | - | 545,125,206.93 | - | 294,780,184.07 | - |
| 资产减值准备(元) | - | 9,596,696.62 | - | 7,809,928.42 | - | 31,415,942.85 | - | 1,536,130.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 182,838,799.84 | - | 74,958,950.06 | - | 138,154,779.15 | - | 74,569,589.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 182,838,799.84 | - | 74,958,950.06 | - | 138,154,779.15 | - | 74,569,589.31 | - |
| 无形资产摊销(元) | - | 27,562,814.49 | - | 12,812,960.19 | - | 24,641,321.34 | - | 11,792,618.36 | - |
| 长期待摊费用摊销(元) | - | 19,899,382.69 | - | 9,131,028.98 | - | 18,115,073.28 | - | 8,518,292.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,759,285.16 | - | 1,332,443.92 | - | -2,797,462.00 | - | -2,701,779.03 | - |
| 固定资产报废损失(元) | - | 16,152,496.77 | - | -180,499.30 | - | 474,085.68 | - | -116,758.04 | - |
| 公允价值变动损失(元) | - | 44,277,355.57 | - | 27,625,520.78 | - | 64,456,404.22 | - | 5,199,090.23 | - |
| 财务费用(元) | - | 27,822,117.42 | - | -44,123,590.99 | - | 7,157,285.17 | - | 1,872,206.49 | - |
| 投资损失(元) | - | -39,480,847.75 | - | -20,782,252.83 | - | -22,851,123.40 | - | -251,991.62 | - |
| 递延所得税(元) | - | -3,178,031.10 | - | -8,232,239.33 | - | -57,393,522.96 | - | -7,583,473.07 | - |
| 其中：递延所得税资产减少(元) | - | -2,513,154.14 | - | -4,068,210.04 | - | -59,288,598.62 | - | -4,182,786.59 | - |
| 递延所得税负债增加(元) | - | -664,876.96 | - | -4,164,029.29 | - | 1,895,075.66 | - | -3,400,686.48 | - |
| 存货的减少(元) | - | -508,149,303.66 | - | -67,031,320.88 | - | -303,216,141.05 | - | -112,295,711.04 | - |
| 经营性应收项目的减少(元) | - | -461,161,155.92 | - | -282,011,383.50 | - | -196,815,497.02 | - | -245,106,345.02 | - |
| 经营性应付项目的增加(元) | - | 651,385,216.94 | - | 149,875,934.73 | - | 423,313,995.25 | - | 89,834,419.74 | - |
| 其他(元) | - | 10,508,281.81 | - | - | - | -2,292,247.02 | - | -1,745,038.45 | - |
| 债务转为资本(元) | - | 589,080,703.52 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,027,831,389.96 | - | 2,690,130,594.97 | - | 2,636,911,636.75 | - | 1,349,455,234.54 | - |
| 减：现金的期初余额(元) | - | 2,636,911,636.75 | - | 2,636,911,636.75 | - | 1,332,776,179.38 | - | 1,332,803,881.87 | - |
| 现金及现金等价物的净增加额(元) | - | -609,080,246.79 | - | 53,218,958.22 | - | 1,304,135,457.37 | - | 16,651,352.67 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 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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