| 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) | 1,041,221,359.08 | 5,733,941,846.64 | 3,448,220,570.77 | 2,126,328,955.40 | 943,834,653.77 | 5,833,322,577.69 | 3,685,897,902.73 | 2,337,386,139.07 | 929,214,731.16 |
| 收到的税费返还(元) | 209,561.47 | 178,954.85 | 376,607.31 | 376,607.31 | 95,532.58 | 179,146.91 | 622,586.50 | 401,295.35 | 249,649.05 |
| 收到其他与经营活动有关的现金(元) | 83,236,061.61 | 311,136,524.66 | 217,498,696.65 | 158,423,950.82 | 58,937,446.11 | 323,168,513.58 | 179,782,500.68 | 94,808,165.26 | 32,960,578.66 |
| 经营活动现金流入小计(元) | 1,124,666,982.16 | 6,045,257,326.15 | 3,666,095,874.73 | 2,285,129,513.53 | 1,002,867,632.46 | 6,156,670,238.18 | 3,866,302,989.91 | 2,432,595,599.68 | 962,424,958.87 |
| 购买商品、接受劳务支付的现金(元) | 1,087,078,059.33 | 4,316,660,638.31 | 3,204,822,189.65 | 2,112,616,309.20 | 1,048,297,404.59 | 4,597,330,580.97 | 3,548,931,195.26 | 2,294,994,577.99 | 1,262,252,869.12 |
| 支付给职工以及为职工支付的现金(元) | 203,455,489.09 | 810,276,557.51 | 644,406,698.23 | 467,495,021.55 | 299,634,350.02 | 817,322,200.13 | 615,845,852.45 | 447,835,070.88 | 285,600,615.58 |
| 支付的各项税费(元) | 59,148,971.06 | 247,345,232.46 | 211,446,321.20 | 183,445,742.84 | 137,185,060.85 | 217,910,988.93 | 145,957,519.36 | 99,546,275.18 | 55,861,737.37 |
| 支付其他与经营活动有关的现金(元) | 60,160,024.00 | 383,711,991.56 | 228,964,469.83 | 160,484,053.79 | 53,265,496.37 | 296,029,563.70 | 169,829,090.48 | 155,492,433.42 | 92,811,519.93 |
| 经营活动现金流出小计(元) | 1,409,842,543.48 | 5,757,994,419.84 | 4,289,639,678.91 | 2,924,041,127.38 | 1,538,382,311.83 | 5,928,593,333.73 | 4,480,563,657.55 | 2,997,868,357.47 | 1,696,526,742.00 |
| 经营活动产生的现金流量净额(元) | - | 287,262,906.31 | - | -638,911,613.85 | - | 228,076,904.45 | - | -565,272,757.79 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 908,630.14 | - | - | - |
| 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) | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 | 44,601.46 | 133,099.04 | 115,575.52 | 81,201.39 | 58,424.86 |
| 投资活动现金流入小计(元) | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 | 44,601.46 | 111,041,729.18 | 110,115,575.52 | 110,081,201.39 | 58,424.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,940,688.50 | 133,119,918.12 | 78,663,324.19 | 53,916,590.79 | 34,350,503.06 | 122,418,598.27 | 86,835,076.06 | 59,499,739.07 | 32,805,981.89 |
| 投资支付的现金(元) | - | - | 9,344,732.33 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 40,940,688.50 | 133,119,918.12 | 88,008,056.52 | 53,916,590.79 | 34,350,503.06 | 122,418,598.27 | 86,835,076.06 | 59,499,739.07 | 32,805,981.89 |
| 投资活动产生的现金流量净额(元) | -40,938,745.56 | -132,758,305.74 | -87,761,332.74 | -53,716,494.01 | -34,305,901.60 | -11,376,869.09 | 23,280,499.46 | 50,581,462.32 | -32,747,557.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 102,333,701.83 | 1,143,624,024.92 | 1,082,187,191.60 | 585,349,602.00 | 201,517,781.83 | 1,145,603,180.66 | 865,250,269.60 | 531,545,920.03 | 285,982,502.78 |
| 收到其他与筹资活动有关的现金(元) | - | 3,169,979.56 | 3,169,979.56 | 3,169,979.56 | 2,500,000.00 | 4,900,000.00 | -2,496,617.85 | - | -2,616,900.00 |
| 筹资活动现金流入小计(元) | 102,333,701.83 | 1,146,794,004.48 | 1,085,357,171.16 | 588,519,581.56 | 204,017,781.83 | 1,150,503,180.66 | 862,753,651.75 | 531,545,920.03 | 283,365,602.78 |
| 偿还债务支付的现金(元) | 174,842,054.56 | 1,184,202,519.37 | 926,629,691.96 | 371,293,706.39 | 142,803,393.48 | 1,157,656,969.80 | 682,497,914.16 | 414,478,640.40 | 150,166,883.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,631,661.77 | 137,076,457.09 | 133,918,212.81 | 19,398,074.84 | 10,554,590.40 | 122,843,389.65 | 91,629,554.55 | 14,562,430.79 | 8,020,132.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 290,048.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,744,357.90 | 26,425,675.88 | 1,554,775.09 | 787,472.49 | 1,187,472.49 | 24,249,313.48 | 2,374,679.92 | 4,000,672.98 | 1,087,643.46 |
| 筹资活动现金流出小计(元) | 187,218,074.23 | 1,347,704,652.34 | 1,062,102,679.86 | 391,479,253.72 | 154,545,456.37 | 1,304,749,672.93 | 776,502,148.63 | 433,041,744.17 | 159,274,659.94 |
| 筹资活动产生的现金流量净额(元) | -84,884,372.40 | -200,910,647.86 | 23,254,491.30 | 197,040,327.84 | 49,472,325.46 | -154,246,492.27 | 86,251,503.12 | 98,504,175.86 | 124,090,942.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -701,121.32 | -4,639,461.04 | 531,821.45 | 2,308,065.45 | 1,451,640.15 | -866,011.95 | -405,644.57 | 621,072.10 | -521,951.37 |
| 五、现金及现金等价物净增加额(元) | -411,699,800.60 | -51,045,508.33 | -687,518,824.17 | -493,279,714.57 | -518,896,615.36 | 61,587,531.14 | -505,134,309.63 | -415,566,047.51 | -643,280,348.69 |
| 加：期初现金及现金等价物余额(元) | 2,162,824,417.61 | 2,213,869,925.94 | 2,213,869,925.94 | 2,213,869,925.94 | 2,213,869,925.94 | 2,152,282,394.80 | 2,152,282,394.80 | 2,152,282,394.80 | 2,152,282,394.80 |
| 期末现金及现金等价物余额(元) | 1,751,124,617.01 | 2,162,824,417.61 | 1,526,351,101.77 | 1,720,590,211.37 | 1,694,973,310.58 | 2,213,869,925.94 | 1,647,148,085.17 | 1,736,716,347.29 | 1,509,002,046.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,118,117.67 | - | 53,933,516.50 | - | 225,242,423.99 | - | 74,879,675.79 | - |
| 资产减值准备(元) | - | 176,880,526.70 | - | 45,385,424.82 | - | 198,565,649.34 | - | 59,030,318.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,438,696.52 | - | 32,573,372.67 | - | 87,598,937.03 | - | 44,840,441.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,438,696.52 | - | 32,573,372.67 | - | 87,598,937.03 | - | 44,840,441.61 | - |
| 无形资产摊销(元) | - | 22,979,003.80 | - | 11,022,427.92 | - | 23,705,324.33 | - | 9,606,647.61 | - |
| 长期待摊费用摊销(元) | - | 4,050,220.41 | - | 3,622,441.02 | - | 11,783,975.97 | - | 4,186,675.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,846.68 | - | 36,105.99 | - | 832.20 | - | 321.74 | - |
| 固定资产报废损失(元) | - | 349,939.41 | - | 169,319.11 | - | 338,252.52 | - | - | - |
| 财务费用(元) | - | 39,579,019.33 | - | 21,198,238.25 | - | 47,008,106.39 | - | 26,817,377.73 | - |
| 投资损失(元) | - | 118,245.66 | - | - | - | 5,893,123.26 | - | -53,873.87 | - |
| 递延所得税(元) | - | -13,427,547.28 | - | 556,420.23 | - | -11,887,310.50 | - | -2,115,690.30 | - |
| 其中：递延所得税资产减少(元) | - | -22,858,890.89 | - | -9,247,659.84 | - | -11,887,310.50 | - | -2,115,690.30 | - |
| 递延所得税负债增加(元) | - | 9,431,343.61 | - | 9,804,080.07 | - | - | - | - | - |
| 存货的减少(元) | - | -61,882,842.89 | - | -64,699,741.46 | - | 58,694,149.99 | - | -169,250,581.19 | - |
| 经营性应收项目的减少(元) | - | -258,434,014.12 | - | -760,294,456.30 | - | -1,398,456,280.44 | - | -757,075,187.32 | - |
| 经营性应付项目的增加(元) | - | 348,758,386.45 | - | 64,668,161.23 | - | 1,000,215,646.00 | - | 129,120,598.14 | - |
| 其他(元) | - | -77,092,719.42 | - | -54,658,751.03 | - | -36,819,223.99 | - | 6,181,177.02 | - |
| 现金的期末余额(元) | - | 2,162,824,417.61 | - | 1,720,590,211.37 | - | 2,213,869,925.94 | - | 1,736,716,347.29 | - |
| 减：现金的期初余额(元) | - | 2,213,869,925.94 | - | 2,213,869,925.94 | - | 2,152,282,394.80 | - | 2,152,282,394.80 | - |
| 现金及现金等价物的净增加额(元) | - | -51,045,508.33 | - | -493,279,714.57 | - | 61,587,531.14 | - | -415,566,047.51 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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