| 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) | 867,117,111.29 | 4,508,127,008.82 | 3,342,730,269.71 | 2,262,165,856.94 | 1,176,887,848.20 | 4,201,805,795.65 | 3,139,859,977.64 | 2,133,351,391.44 | 1,044,840,887.85 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 1,758,333.27 | 1,367,708.28 | 755,249.99 |
| 收到的税费返还(元) | 1,621,890.52 | 132,242,099.89 | 130,331,666.14 | 75,551,205.21 | 15,401,217.10 | 157,567,323.91 | 127,684,279.08 | 113,767,521.95 | 4,385,142.04 |
| 收到其他与经营活动有关的现金(元) | 21,599,964.30 | 117,676,151.27 | 55,779,266.51 | 41,836,073.45 | 28,679,257.92 | 112,950,693.12 | 48,330,484.57 | 37,227,625.08 | 3,370,980.82 |
| 经营活动现金流入小计(元) | 890,338,966.11 | 4,758,045,259.98 | 3,528,841,202.36 | 2,379,553,135.60 | 1,220,968,323.22 | 4,472,323,812.68 | 3,317,633,074.56 | 2,285,714,246.75 | 1,053,352,260.70 |
| 购买商品、接受劳务支付的现金(元) | 793,031,765.21 | 3,804,257,399.19 | 2,948,664,768.49 | 2,010,470,344.80 | 1,063,991,187.72 | 3,026,698,128.93 | 2,388,529,980.37 | 1,653,877,024.31 | 795,068,559.13 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | -39,582,200.00 | -33,212,200.00 | -2,058,000.00 |
| 支付给职工以及为职工支付的现金(元) | 163,679,715.12 | 678,199,074.05 | 513,354,375.60 | 324,524,893.22 | 169,943,427.77 | 759,857,371.19 | 554,351,193.16 | 357,703,653.07 | 188,927,695.70 |
| 支付的各项税费(元) | 20,774,877.86 | 133,775,572.74 | 118,709,449.82 | 96,280,119.40 | 60,735,552.92 | 175,756,809.74 | 112,018,463.11 | 74,050,492.73 | 39,485,758.77 |
| 支付其他与经营活动有关的现金(元) | 32,839,900.95 | 140,783,867.86 | 121,667,079.63 | 100,496,313.51 | 49,158,855.40 | 226,474,972.16 | 118,095,780.75 | 71,242,710.95 | 43,581,691.30 |
| 经营活动现金流出小计(元) | 1,010,326,259.14 | 4,757,015,913.84 | 3,702,395,673.54 | 2,531,771,670.93 | 1,343,829,023.81 | 4,188,787,282.02 | 3,133,413,217.39 | 2,123,661,681.06 | 1,065,005,704.90 |
| 经营活动产生的现金流量净额(元) | - | 1,029,346.14 | - | -152,218,535.33 | - | 283,536,530.66 | - | 162,052,565.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 240,000,000.00 | 1,110,394,000.00 | 260,394,000.00 | - | - | 41,300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 968,123.29 | 12,345,535.16 | 8,217,315.07 | 7,500,000.00 | - | 400,000.00 | - | - | - |
| 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) | 6,080.00 | 610,221.91 | 515,289.00 | 358,129.00 | 270,558.91 | 4,939,612.00 | 5,341,510.01 | 4,005,063.68 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -2,079,992.69 | 11,105,261.00 | 11,105,261.00 | 11,105,261.00 |
| 投资活动现金流入小计(元) | 240,974,203.29 | 1,123,349,757.07 | 269,126,604.07 | 7,858,129.00 | 270,558.91 | 44,559,619.31 | 16,446,771.01 | 15,110,324.68 | 11,155,261.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,411,176.83 | 426,322,848.84 | 321,997,872.73 | 224,506,884.66 | 125,830,292.58 | 545,470,697.62 | 444,128,897.89 | 295,765,406.25 | 196,123,286.48 |
| 投资支付的现金(元) | 750,000,000.00 | 1,190,578,708.80 | 622,282,780.27 | 9,406,530.10 | 9,406,530.10 | 12,884,050.40 | 24,515,104.00 | 24,515,104.00 | 17,196,970.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 41,532,772.50 | 16,670,968.50 | - | - |
| 投资活动现金流出小计(元) | 849,411,176.83 | 1,616,901,557.64 | 944,280,653.00 | 233,913,414.76 | 135,236,822.68 | 599,887,520.52 | 485,314,970.39 | 320,280,510.25 | 213,320,256.48 |
| 投资活动产生的现金流量净额(元) | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,285.76 | -134,966,263.77 | -555,327,901.21 | -468,868,199.38 | -305,170,185.57 | -202,164,995.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,196,226,412.10 | 1,196,226,412.10 | 1,196,226,412.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 605,790,064.34 | 3,875,162,419.17 | 3,243,944,187.42 | 2,165,421,345.03 | 1,167,224,353.10 | 3,990,456,912.61 | 3,293,352,692.08 | 2,291,680,281.49 | 1,454,681,501.84 |
| 收到其他与筹资活动有关的现金(元) | - | 11,920,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 605,790,064.34 | 5,083,308,831.27 | 4,440,170,599.52 | 3,361,647,757.13 | 1,167,224,353.10 | 3,990,456,912.61 | 3,293,352,692.08 | 2,291,680,281.49 | 1,454,681,501.84 |
| 偿还债务支付的现金(元) | 473,555,589.93 | 3,695,196,027.10 | 3,311,967,345.87 | 1,930,074,880.94 | 715,792,831.60 | 3,352,213,880.62 | 2,285,768,927.81 | 1,939,698,354.71 | 1,101,321,092.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,420,308.13 | 248,845,678.06 | 193,060,133.52 | 111,167,363.84 | 33,957,099.56 | 265,205,323.59 | 226,713,345.67 | 80,243,191.39 | 35,322,236.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,435,000.65 | 7,255,831.03 | 3,871,831.00 | - | - | 42,995,469.00 | 41,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,538,181.52 | 27,282,028.40 | 4,179,801.00 | 2,736,409.05 | 1,461,307.05 | 6,225,803.70 | - | - | - |
| 筹资活动现金流出小计(元) | 527,514,079.58 | 3,971,323,733.56 | 3,509,207,280.39 | 2,043,978,653.83 | 751,211,238.21 | 3,623,645,007.91 | 2,512,482,273.48 | 2,019,941,546.10 | 1,136,643,328.53 |
| 筹资活动产生的现金流量净额(元) | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,103.30 | 416,013,114.89 | 366,811,904.70 | 780,870,418.60 | 271,738,735.39 | 318,038,173.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -781.25 | 491,830.52 | 24,102.58 | 24,102.58 | 24,102.58 | 1,410,591.74 | -7,810.92 | -7,810.92 | 2,535.07 |
| 五、现金及现金等价物净增加额(元) | -650,149,063.06 | 619,954,473.80 | 82,278,901.60 | 939,419,384.79 | 158,210,253.11 | 96,431,125.89 | 496,214,265.47 | 128,613,304.59 | 104,222,268.70 |
| 加：期初现金及现金等价物余额(元) | 1,237,810,786.72 | 617,856,312.92 | 617,856,312.92 | 617,856,312.92 | 617,657,809.16 | 521,425,187.03 | 521,425,187.03 | 521,425,187.03 | 521,425,187.03 |
| 期末现金及现金等价物余额(元) | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,275,697.71 | 775,868,062.27 | 617,856,312.92 | 1,017,639,452.50 | 650,038,491.62 | 625,647,455.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | -889,471,556.60 | - | -254,086,005.50 | - | -568,694,212.11 | - | 6,715,314.35 | - |
| 资产减值准备(元) | - | 179,488,868.01 | - | 3,929,958.28 | - | 263,805,825.58 | - | 15,045,098.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 515,933,613.78 | - | 257,985,801.73 | - | 503,663,531.32 | - | 253,986,338.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 515,933,613.78 | - | 257,985,801.73 | - | 503,663,531.32 | - | 253,986,338.12 | - |
| 无形资产摊销(元) | - | 79,223,275.78 | - | 38,014,007.70 | - | 76,826,288.16 | - | 37,796,423.20 | - |
| 长期待摊费用摊销(元) | - | 35,960,046.66 | - | 17,871,082.72 | - | 36,992,251.72 | - | 17,258,675.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -710,819.45 | - | -468,885.09 | - | -967,389.03 | - | -346,208.02 | - |
| 固定资产报废损失(元) | - | 2,262,046.89 | - | - | - | 2,824,472.09 | - | - | - |
| 公允价值变动损失(元) | - | 440,331.91 | - | - | - | 4,802,542.46 | - | - | - |
| 财务费用(元) | - | 185,180,503.41 | - | 79,575,744.61 | - | 178,228,511.35 | - | 80,335,488.26 | - |
| 投资损失(元) | - | 3,740,139.80 | - | 2,652,233.28 | - | -8,418,274.49 | - | -4,937,899.97 | - |
| 递延所得税(元) | - | -2,436,683.10 | - | -1,216,782.86 | - | 19,812,726.12 | - | 40,885.01 | - |
| 其中：递延所得税资产减少(元) | - | -4,190,829.64 | - | -823,066.79 | - | 24,501,600.04 | - | 752,406.47 | - |
| 递延所得税负债增加(元) | - | 1,754,146.54 | - | -393,716.07 | - | -4,688,873.92 | - | -711,521.46 | - |
| 存货的减少(元) | - | -112,877,318.38 | - | -149,820,177.15 | - | -128,120,453.40 | - | -80,697,316.42 | - |
| 经营性应收项目的减少(元) | - | 144,575,905.29 | - | 40,663,290.23 | - | -6,255,923.02 | - | 18,056,380.51 | - |
| 经营性应付项目的增加(元) | - | -166,163,244.45 | - | -190,004,298.04 | - | -129,854,866.46 | - | -183,984,792.52 | - |
| 其他(元) | - | 18,571,708.09 | - | - | - | 33,807,762.38 | - | - | - |
| 现金的期末余额(元) | - | 1,237,810,786.72 | - | 1,557,275,697.71 | - | 617,856,312.92 | - | 650,038,491.62 | - |
| 减：现金的期初余额(元) | - | 617,856,312.92 | - | 617,856,312.92 | - | 521,425,187.03 | - | 521,425,187.03 | - |
| 现金及现金等价物的净增加额(元) | - | 619,954,473.80 | - | 939,419,384.79 | - | 96,431,125.89 | - | 128,613,304.59 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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