| 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) | 5,504,042,806.18 | 22,049,736,524.20 | 16,415,484,329.29 | 11,037,825,515.07 | 5,309,519,231.18 | 20,772,471,044.26 | 15,233,063,771.21 | 9,911,433,733.73 | 4,568,589,231.77 |
| 收到的税费返还(元) | 1,108,449.35 | 4,539,571.24 | 1,285,210.73 | 974,427.61 | 939,066.96 | 10,927,709.41 | 10,802,881.42 | 4,235,349.97 | 21,514.24 |
| 收到其他与经营活动有关的现金(元) | 72,910,069.44 | 78,523,962.26 | 278,578,207.82 | 164,832,401.27 | 97,555,612.58 | 193,424,247.30 | 269,982,293.38 | 134,598,683.27 | 81,436,397.43 |
| 经营活动现金流入小计(元) | 5,578,061,324.97 | 22,132,800,057.70 | 16,695,347,747.84 | 11,203,632,343.95 | 5,408,013,910.72 | 20,976,823,000.97 | 15,513,848,946.01 | 10,050,267,766.97 | 4,650,047,143.44 |
| 购买商品、接受劳务支付的现金(元) | 5,321,336,717.67 | 19,624,383,766.57 | 14,833,528,101.57 | 10,048,717,551.14 | 4,894,661,250.82 | 19,629,888,741.74 | 14,423,442,996.66 | 9,351,688,250.79 | 4,763,163,383.40 |
| 支付给职工以及为职工支付的现金(元) | 163,363,321.05 | 538,554,655.80 | 417,505,100.09 | 289,555,671.51 | 165,191,489.12 | 504,843,537.04 | 379,150,866.47 | 264,285,863.77 | 152,652,752.87 |
| 支付的各项税费(元) | 88,634,768.29 | 381,962,863.33 | 276,190,948.09 | 198,284,122.27 | 91,075,000.81 | 364,778,632.30 | 276,223,762.70 | 183,609,136.47 | 69,553,050.93 |
| 支付其他与经营活动有关的现金(元) | 110,859,982.86 | 278,781,576.53 | 426,663,862.04 | 245,098,262.45 | 143,684,754.21 | 245,125,644.32 | 342,876,938.98 | 232,249,486.22 | 81,375,532.99 |
| 经营活动现金流出小计(元) | 5,684,194,789.87 | 20,823,682,862.23 | 15,953,888,011.79 | 10,781,655,607.37 | 5,294,612,494.96 | 20,744,636,555.40 | 15,421,694,564.81 | 10,031,832,737.25 | 5,066,744,720.19 |
| 经营活动产生的现金流量净额(元) | - | 1,309,117,195.47 | - | 421,976,736.58 | - | 232,186,445.57 | - | 18,435,029.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 21,607.96 | 21,553.00 | 21,553.00 | - | 30,004.72 | 30,000.00 | 30,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 1,484,796.46 | - | - | 75,000.00 | 3.72 | 3.72 | - |
| 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) | 57,960.05 | 426,448.86 | 66,352.40 | 876,192.26 | 36,112.42 | 345,252.13 | 178,795.43 | 176,669.87 | 96,834.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7,462,338.93 | 7,462,338.93 | 7,462,338.93 | 4,338,426.44 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 75,000.00 | 75,000.00 | 75,000.00 |
| 投资活动现金流入小计(元) | 57,960.05 | 7,910,395.75 | 9,035,040.79 | 8,360,084.19 | 4,374,538.86 | 450,256.85 | 283,799.15 | 281,673.59 | 171,834.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 120,842,911.76 | 529,207,741.05 | 438,634,823.86 | 215,771,723.28 | 125,111,480.01 | 327,583,115.43 | 204,679,157.94 | 130,204,410.53 | 77,882,418.96 |
| 投资支付的现金(元) | 6,000,000.00 | 12,946,553.00 | 12,028,754.59 | 12,946,553.00 | 5,821,553.00 | 2,030,000.00 | 4,080,000.00 | 4,080,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 17,240,955.00 | - | 46,064,197.00 | 7,669,717.00 | 2,078,515.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 144,083,866.76 | 542,154,294.05 | 496,727,775.45 | 236,387,993.28 | 133,011,548.01 | 329,613,115.43 | 208,759,157.94 | 134,284,410.53 | 79,882,418.96 |
| 投资活动产生的现金流量净额(元) | -144,025,906.71 | -534,243,898.30 | -487,692,734.66 | -228,027,909.09 | -128,637,009.15 | -329,162,858.58 | -208,475,358.79 | -134,002,736.94 | -79,710,584.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 7,100,000.00 | 7,100,000.00 | 600,000.00 | 600,000.00 | 3,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 7,100,000.00 | 7,100,000.00 | 600,000.00 | 600,000.00 | 3,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,678,199,195.80 | 8,945,095,948.73 | 6,711,523,384.41 | 4,728,546,565.06 | 2,853,802,692.32 | 8,679,720,921.88 | 6,160,021,714.48 | 4,067,832,430.00 | 2,633,603,284.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | 17,150,000.00 | 5,950,000.00 | 6,136,334.11 | - | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,678,199,195.80 | 8,952,195,948.73 | 6,735,773,384.41 | 4,735,096,565.06 | 2,860,539,026.43 | 8,683,170,921.88 | 6,161,021,714.48 | 4,068,832,430.00 | 2,633,603,284.92 |
| 偿还债务支付的现金(元) | 2,520,039,339.88 | 9,189,698,370.73 | 6,527,178,097.77 | 4,572,626,567.70 | 2,808,765,683.18 | 8,098,164,953.33 | 5,742,812,693.08 | 3,763,250,359.34 | 2,125,758,533.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,258,319.12 | 349,843,234.62 | 344,173,236.06 | 240,577,292.61 | 68,752,595.94 | 336,123,479.86 | 268,107,752.08 | 100,235,932.05 | 44,527,421.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,739,899.66 | 9,074,891.01 | 5,707,700.73 | - | 5,048,698.22 | 2,899,743.77 | 2,899,743.77 | - |
| 支付其他与筹资活动有关的现金(元) | 17,711,507.14 | 121,639,573.78 | 67,818,943.91 | 40,252,892.90 | 22,065,033.33 | 64,421,714.68 | 55,544,323.98 | 30,173,208.51 | 16,292,961.37 |
| 筹资活动现金流出小计(元) | 2,581,009,166.14 | 9,661,181,179.13 | 6,939,170,277.74 | 4,853,456,753.21 | 2,899,583,312.45 | 8,498,710,147.87 | 6,066,464,769.14 | 3,893,659,499.90 | 2,186,578,916.87 |
| 筹资活动产生的现金流量净额(元) | 97,190,029.66 | -708,985,230.40 | -203,396,893.33 | -118,360,188.15 | -39,044,286.02 | 184,460,774.01 | 94,556,945.34 | 175,172,930.10 | 447,024,368.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -218.66 | 820,712.10 | 294,204.21 | 956,905.69 | -232,037.17 | 2,386,813.91 | 2,975,918.44 | 1,246,418.34 | -207,752.43 |
| 五、现金及现金等价物净增加额(元) | -152,969,560.61 | 66,708,778.87 | 50,664,312.27 | 76,545,545.03 | -54,511,916.58 | 89,871,174.91 | -18,788,113.81 | 60,851,641.22 | -49,591,546.09 |
| 加：期初现金及现金等价物余额(元) | 461,508,295.30 | 394,799,516.43 | 394,799,516.43 | 394,799,516.43 | 395,636,855.13 | 304,928,341.52 | 304,928,341.52 | 304,928,341.52 | 304,928,341.52 |
| 期末现金及现金等价物余额(元) | 308,538,734.69 | 461,508,295.30 | 445,463,828.70 | 471,345,061.46 | 341,124,938.55 | 394,799,516.43 | 286,140,227.71 | 365,779,982.74 | 255,336,795.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 364,494,372.63 | - | 190,095,891.10 | - | 350,974,352.85 | - | 169,424,088.60 | - |
| 资产减值准备(元) | - | 17,294,449.41 | - | 11,266,486.67 | - | 52,427,357.24 | - | 18,847,529.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,069,268.34 | - | 26,680,012.99 | - | 50,844,130.12 | - | 28,230,657.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,069,268.34 | - | 26,680,012.99 | - | 50,844,130.12 | - | 28,230,657.13 | - |
| 无形资产摊销(元) | - | 4,779,785.41 | - | 3,139,661.03 | - | 4,606,005.85 | - | 3,000,232.71 | - |
| 长期待摊费用摊销(元) | - | 9,814,953.48 | - | 5,547,118.98 | - | 10,886,116.13 | - | 7,096,388.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -275,980.87 | - | 151,558.87 | - | -126,686.34 | - | -132,939.40 | - |
| 固定资产报废损失(元) | - | 134,664.59 | - | 24,608.46 | - | 34,751.66 | - | - | - |
| 财务费用(元) | - | 222,885,023.65 | - | 106,945,053.14 | - | 219,104,099.15 | - | 111,492,130.69 | - |
| 投资损失(元) | - | 12,155,845.85 | - | 1,664,819.49 | - | 6,920,275.57 | - | 1,417,702.57 | - |
| 递延所得税(元) | - | -11,922,948.52 | - | -14,504,791.10 | - | -11,523,717.93 | - | -4,412,776.89 | - |
| 其中：递延所得税资产减少(元) | - | -11,654,844.28 | - | -14,347,452.46 | - | -11,254,939.18 | - | -4,266,744.27 | - |
| 递延所得税负债增加(元) | - | -268,104.24 | - | -157,338.64 | - | -268,778.75 | - | -146,032.62 | - |
| 存货的减少(元) | - | -29,274,410.62 | - | 258,886,267.37 | - | -276,226,853.00 | - | 45,227,801.60 | - |
| 经营性应收项目的减少(元) | - | 473,894,709.60 | - | 160,165,127.07 | - | -1,119,859,828.30 | - | -528,979,374.37 | - |
| 经营性应付项目的增加(元) | - | 129,302,528.83 | - | -360,068,906.60 | - | 886,798,939.80 | - | 149,509,231.14 | - |
| 现金的期末余额(元) | - | 461,508,295.30 | - | 471,345,061.46 | - | 394,799,516.43 | - | 365,779,982.74 | - |
| 减：现金的期初余额(元) | - | 394,799,516.43 | - | 394,799,516.43 | - | 304,928,341.52 | - | 304,928,341.52 | - |
| 现金及现金等价物的净增加额(元) | - | 66,708,778.87 | - | 76,545,545.03 | - | 89,871,174.91 | - | 60,851,641.22 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-08 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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