| 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) | 1,796,543,293.50 | 5,812,352,191.67 | 4,673,968,840.04 | 3,127,713,528.68 | 1,485,211,975.10 | 6,182,234,560.65 | 5,008,713,150.73 | 3,368,919,196.50 | 1,524,950,502.56 |
| 收到的税费返还(元) | 55,137,795.76 | 72,249,585.14 | 53,159,127.07 | 47,302,984.20 | 21,888,561.02 | 145,738,576.12 | 140,217,372.77 | 123,889,145.52 | 74,144,575.42 |
| 收到其他与经营活动有关的现金(元) | 51,061,663.09 | 135,486,516.06 | 105,305,662.19 | 79,143,886.20 | 27,664,124.16 | 243,747,975.22 | 101,375,545.31 | 86,102,161.75 | 87,751,609.40 |
| 经营活动现金流入小计(元) | 1,902,742,752.35 | 6,020,088,292.87 | 4,832,433,629.30 | 3,254,160,399.08 | 1,534,764,660.28 | 6,571,721,111.99 | 5,250,306,068.81 | 3,578,910,503.77 | 1,686,846,687.38 |
| 购买商品、接受劳务支付的现金(元) | 1,051,727,121.46 | 2,664,080,676.75 | 1,970,085,376.36 | 1,243,846,366.69 | 629,525,838.82 | 3,617,858,875.74 | 3,000,600,350.85 | 2,175,665,296.64 | 1,196,603,291.84 |
| 支付给职工以及为职工支付的现金(元) | 293,689,763.79 | 806,102,875.27 | 606,782,678.29 | 411,322,853.40 | 224,584,262.93 | 842,322,009.30 | 657,660,626.55 | 484,488,638.54 | 276,312,951.31 |
| 支付的各项税费(元) | 74,054,151.30 | 287,100,889.25 | 232,203,499.56 | 149,471,768.60 | 78,399,786.11 | 267,492,570.65 | 205,485,880.39 | 107,769,610.37 | 58,450,991.04 |
| 支付其他与经营活动有关的现金(元) | 165,126,411.15 | 966,942,899.39 | 810,812,924.29 | 482,851,689.48 | 241,698,449.49 | 1,028,783,964.85 | 689,977,617.17 | 389,385,381.41 | 210,558,178.13 |
| 经营活动现金流出小计(元) | 1,584,597,447.70 | 4,724,227,340.66 | 3,619,884,478.50 | 2,287,492,678.17 | 1,174,208,337.35 | 5,756,457,420.54 | 4,553,724,474.96 | 3,157,308,926.96 | 1,741,925,412.32 |
| 经营活动产生的现金流量净额(元) | - | 1,295,860,952.21 | - | 966,667,720.91 | - | 815,263,691.45 | - | 421,601,576.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 319,420,160.27 | - | 3,075,000.00 | 1,230,000.00 | 98,704,674.14 | - | - | - |
| 取得投资收益收到的现金(元) | 2,878,031.00 | 10,406,667.18 | 4,365,899.35 | 4,395,380.85 | 2,988,724.50 | 4,622,103.78 | 69,829,573.43 | 69,829,573.43 | 3,099,418.00 |
| 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) | 33,600.00 | 333,400.00 | 126,400.00 | 71,200.00 | - | 4,465,678.56 | 96,887.33 | 169,799.87 | 169,799.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -4,794,069.56 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,075,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,911,631.00 | 330,160,227.45 | 7,567,299.35 | 7,541,580.85 | 4,218,724.50 | 102,998,386.92 | 69,926,460.76 | 69,999,373.30 | 3,269,217.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 119,405,033.37 | 91,666,109.34 | 70,454,849.78 | 30,396,454.99 |
| 投资支付的现金(元) | - | - | - | - | - | 100,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 219,905,033.37 | 91,666,109.34 | 70,454,849.78 | 30,396,454.99 |
| 投资活动产生的现金流量净额(元) | -86,384,014.63 | 15,487,716.99 | -163,379,143.17 | -85,861,949.07 | -24,522,499.22 | -116,906,646.45 | -21,739,648.58 | -455,476.48 | -27,127,237.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 395,769,898.11 | 650,289,320.72 | 541,150,568.40 | 261,268,007.40 | - | 154,600,300.00 | 53,519,900.00 | 53,519,900.00 | 53,224,100.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 514,972,397.81 | 600,284,943.13 | 500,284,943.13 | - |
| 筹资活动现金流入小计(元) | 395,769,898.11 | 650,289,320.72 | 541,150,568.40 | 261,268,007.40 | - | 669,572,697.81 | 653,804,843.13 | 553,804,843.13 | 53,224,100.00 |
| 偿还债务支付的现金(元) | 150,130,408.85 | 111,004,217.35 | 10,605,184.35 | 10,529,441.85 | 75,742.50 | 803,687,458.65 | 790,543,247.33 | 538,611,531.49 | 95,031,071.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,061,038.58 | 303,006,046.08 | 301,624,650.16 | 300,267,405.03 | 1,393,033.84 | 259,365,387.01 | 260,016,607.98 | 255,033,624.13 | 3,156,257.84 |
| 支付其他与筹资活动有关的现金(元) | 145,602,168.21 | 711,046,210.68 | 106,920,880.17 | 38,108,282.56 | - | 16,852.00 | - | - | - |
| 筹资活动现金流出小计(元) | 296,793,615.64 | 1,125,056,474.11 | 419,150,714.68 | 348,905,129.44 | 1,468,776.34 | 1,063,069,697.66 | 1,050,559,855.31 | 793,645,155.62 | 98,187,329.62 |
| 筹资活动产生的现金流量净额(元) | 98,976,282.47 | -474,767,153.39 | 121,999,853.72 | -87,637,122.04 | -1,468,776.34 | -393,496,999.85 | -396,755,012.18 | -239,840,312.49 | -44,963,229.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,996,956.99 | 13,893,173.06 | 13,688,795.60 | 14,291,164.72 | -1,149,152.45 | 5,279,091.66 | 45,991,211.13 | 35,177,127.81 | 8,770,157.02 |
| 五、现金及现金等价物净增加额(元) | 332,734,529.48 | 850,474,688.87 | 1,184,858,656.95 | 807,459,814.52 | 333,415,894.92 | 310,139,136.81 | 324,078,144.22 | 216,482,915.65 | -118,399,034.66 |
| 加：期初现金及现金等价物余额(元) | 2,277,139,985.16 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 | 1,426,665,296.29 | 1,116,526,159.48 | 1,116,526,159.48 | 1,116,526,159.48 | 1,116,526,159.48 |
| 期末现金及现金等价物余额(元) | 2,609,874,514.64 | 2,277,139,985.16 | 2,611,523,953.24 | 2,234,125,110.81 | 1,760,081,191.21 | 1,426,665,296.29 | 1,440,604,303.70 | 1,333,009,075.13 | 998,127,124.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 568,232,896.74 | - | 413,672,594.69 | - | 549,532,002.85 | - | 423,692,654.97 | - |
| 资产减值准备(元) | - | 7,535,498.44 | - | -16,667,976.83 | - | 9,990,630.08 | - | -7,937,881.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,382,192.35 | - | 88,569,790.64 | - | 135,817,111.82 | - | 73,660,444.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 126,382,192.35 | - | 88,569,790.64 | - | 135,817,111.82 | - | 73,660,444.65 | - |
| 无形资产摊销(元) | - | 12,324,807.05 | - | 6,081,848.59 | - | 12,728,687.85 | - | 6,489,787.64 | - |
| 长期待摊费用摊销(元) | - | 7,408,980.90 | - | 3,441,255.20 | - | 7,157,291.74 | - | 3,965,169.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,868.26 | - | -13,467.39 | - | 77,375.75 | - | 691,312.32 | - |
| 固定资产报废损失(元) | - | 2,194,772.35 | - | 1,884,487.35 | - | -2,613,181.35 | - | -137,387.25 | - |
| 公允价值变动损失(元) | - | 69,869,243.39 | - | -57,068,560.30 | - | 120,831,659.54 | - | 9,862,281.16 | - |
| 财务费用(元) | - | 17,068,187.79 | - | -17,534,975.69 | - | -84,664,847.59 | - | -76,614,103.50 | - |
| 投资损失(元) | - | -18,835,201.21 | - | -4,236,671.25 | - | 10,783,605.89 | - | 11,728,452.58 | - |
| 递延所得税(元) | - | -16,680,075.62 | - | 12,545,413.67 | - | -15,270,554.57 | - | 3,220,349.66 | - |
| 其中：递延所得税资产减少(元) | - | -9,015,669.45 | - | 4,020,303.12 | - | 3,068,974.02 | - | 4,941,697.61 | - |
| 递延所得税负债增加(元) | - | -7,664,406.17 | - | 8,525,110.55 | - | -18,339,528.59 | - | -1,721,347.95 | - |
| 存货的减少(元) | - | 115,499,577.53 | - | 321,646,422.09 | - | 619,451,871.71 | - | 553,659,216.08 | - |
| 经营性应收项目的减少(元) | - | -344,384,271.23 | - | 189,257,841.05 | - | 182,133,038.21 | - | 143,765,914.29 | - |
| 经营性应付项目的增加(元) | - | 714,058,162.88 | - | 28,019,504.38 | - | -750,846,032.69 | - | -738,539,787.66 | - |
| 现金的期末余额(元) | - | 2,277,139,985.16 | - | 2,234,125,110.81 | - | 1,426,665,296.29 | - | 1,333,009,075.13 | - |
| 减：现金的期初余额(元) | - | 1,426,665,296.29 | - | 1,426,665,296.29 | - | 1,116,526,159.48 | - | 1,116,526,159.48 | - |
| 现金及现金等价物的净增加额(元) | - | 850,474,688.87 | - | 807,459,814.52 | - | 310,139,136.81 | - | 216,482,915.65 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 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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