| 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) | 1,673,956,764.44 | 5,698,100,088.12 | 4,170,286,682.12 | 2,445,470,705.95 | 1,166,119,113.98 | 2,836,884,012.17 | 2,357,191,657.33 | 1,532,792,317.48 | 765,996,308.99 |
| 收到的税费返还(元) | 1,989,926.34 | 173,850,741.33 | 114,464,304.13 | 108,839,073.77 | 2,948,050.45 | 252,416,862.64 | 133,026,646.86 | 4,256,181.70 | 75,550.89 |
| 收到其他与经营活动有关的现金(元) | 278,205,406.49 | 569,146,703.45 | 358,308,786.31 | 316,441,787.58 | 274,669,708.86 | 492,274,561.87 | 442,054,254.98 | 391,875,930.01 | 342,699,951.64 |
| 经营活动现金流入小计(元) | 1,954,152,097.27 | 6,441,097,532.90 | 4,643,059,772.56 | 2,870,751,567.30 | 1,443,736,873.29 | 3,581,575,436.68 | 2,932,272,559.17 | 1,928,924,429.19 | 1,108,771,811.52 |
| 购买商品、接受劳务支付的现金(元) | 1,153,375,302.83 | 3,717,538,257.54 | 2,800,695,770.55 | 1,748,236,442.58 | 933,788,384.19 | 2,093,427,927.93 | 1,598,983,172.99 | 976,400,441.00 | 456,653,442.55 |
| 支付给职工以及为职工支付的现金(元) | 289,903,065.29 | 989,303,106.63 | 725,294,725.01 | 477,148,678.36 | 247,393,018.27 | 895,854,749.46 | 664,367,064.92 | 458,022,223.88 | 248,965,273.07 |
| 支付的各项税费(元) | 35,697,157.13 | 103,888,410.81 | 67,109,908.39 | 45,031,177.85 | 25,410,582.97 | 63,717,896.77 | 37,305,375.79 | 25,950,355.45 | 13,600,443.73 |
| 支付其他与经营活动有关的现金(元) | 63,253,667.17 | 308,197,064.84 | 197,883,649.46 | 108,585,710.63 | 83,095,336.30 | 211,967,154.06 | 242,902,808.66 | 162,073,162.23 | 88,435,590.54 |
| 经营活动现金流出小计(元) | 1,542,229,192.42 | 5,118,926,839.82 | 3,790,984,053.41 | 2,379,002,009.42 | 1,289,687,321.73 | 3,264,967,728.22 | 2,543,558,422.36 | 1,622,446,182.56 | 807,654,749.89 |
| 经营活动产生的现金流量净额(元) | - | 1,322,170,693.08 | - | 491,749,557.88 | - | 316,607,708.46 | - | 306,478,246.63 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 154,128,630.00 | 3,319.41 | - | - | - | - | - | - | - |
| 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) | 3,542,757.66 | 494,746.34 | 487,584.77 | 482,382.68 | 480,043.45 | 54,649.14 | 44,558.24 | 25,307.15 | 16,905.12 |
| 收到其他与投资活动有关的现金(元) | - | - | 218,782,353.22 | 218,782,353.22 | 218,782,353.22 | 45,030,770.74 | 409,936,221.52 | 465,124,774.14 | 259,895,598.00 |
| 投资活动现金流入小计(元) | 157,671,387.66 | 498,065.75 | 219,269,937.99 | 219,264,735.90 | 219,262,396.67 | 45,085,419.88 | 409,980,779.76 | 465,150,081.29 | 259,912,503.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 400,948,151.69 | 541,251,378.65 | 829,991,912.72 | 346,726,782.89 | 150,883,000.43 | 351,593,721.66 | 400,087,398.95 | 291,484,128.32 | 81,969,896.35 |
| 投资支付的现金(元) | - | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动现金流出小计(元) | 400,948,151.69 | 541,521,378.65 | 830,261,912.72 | 346,996,782.89 | 151,153,000.43 | 351,593,721.66 | 400,267,398.95 | 291,664,128.32 | 82,149,896.35 |
| 投资活动产生的现金流量净额(元) | -243,276,764.03 | -541,023,312.90 | -610,991,974.73 | -127,732,046.99 | 68,109,396.24 | -306,508,301.78 | 9,713,380.81 | 173,485,952.97 | 177,762,606.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,409,437,835.84 | - | - | - |
| 取得借款收到的现金(元) | 1,162,168,679.37 | 4,123,647,697.97 | 3,567,890,775.56 | 2,824,196,316.19 | 1,607,207,532.64 | 2,980,213,394.54 | 2,241,305,514.63 | 2,188,636,561.30 | 1,157,691,343.90 |
| 收到其他与筹资活动有关的现金(元) | 235,210,187.00 | 402,396,989.64 | 257,160,782.59 | 22,402,178.13 | 11,509,783.71 | 224,280,000.00 | 286,248,104.84 | 281,618,749.61 | 280,073,074.40 |
| 筹资活动现金流入小计(元) | 1,397,378,866.37 | 4,526,044,687.61 | 3,825,051,558.15 | 2,846,598,494.32 | 1,618,717,316.35 | 5,613,931,230.38 | 2,527,553,619.47 | 2,470,255,310.91 | 1,437,764,418.30 |
| 偿还债务支付的现金(元) | 1,556,382,882.63 | 3,093,504,463.65 | 2,015,305,225.51 | 1,732,597,991.91 | 796,069,986.23 | 3,374,327,525.13 | 2,052,455,919.47 | 1,875,409,219.47 | 852,421,378.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,316,894.52 | 203,659,567.94 | 148,133,393.56 | 94,012,754.29 | 43,808,137.49 | 168,434,728.32 | 122,468,068.22 | 76,166,918.18 | 36,481,959.27 |
| 支付其他与筹资活动有关的现金(元) | 469,859,879.30 | 1,964,702,909.78 | 1,346,730,225.73 | 855,681,693.34 | 420,884,514.53 | 1,797,080,064.73 | 1,361,748,708.40 | 968,052,255.15 | 561,238,605.74 |
| 筹资活动现金流出小计(元) | 2,083,559,656.45 | 5,261,866,941.37 | 3,510,168,844.80 | 2,682,292,439.54 | 1,260,762,638.25 | 5,339,842,318.18 | 3,536,672,696.09 | 2,919,628,392.80 | 1,450,141,943.15 |
| 筹资活动产生的现金流量净额(元) | -686,180,790.08 | -735,822,253.76 | 314,882,713.35 | 164,306,054.78 | 357,954,678.10 | 274,088,912.20 | -1,009,119,076.62 | -449,373,081.89 | -12,377,524.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,235,875.66 | 11,145,988.18 | 14,851,772.99 | 15,535,751.77 | -2,409,696.75 | 23,629,165.13 | 22,376,012.67 | 19,722,489.05 | -233,845.80 |
| 五、现金及现金等价物净增加额(元) | -527,770,524.92 | 56,471,114.60 | 570,818,230.76 | 543,859,317.44 | 577,703,929.15 | 307,817,484.01 | -588,315,546.33 | 50,313,606.76 | 466,268,297.75 |
| 加：期初现金及现金等价物余额(元) | 1,627,337,453.60 | 1,570,866,339.00 | 1,570,866,339.00 | 1,570,866,339.00 | 1,570,866,339.00 | 1,263,048,854.99 | 1,263,048,854.99 | 1,263,048,854.99 | 1,263,048,854.99 |
| 期末现金及现金等价物余额(元) | 1,099,566,928.68 | 1,627,337,453.60 | 2,141,684,569.76 | 2,114,725,656.44 | 2,148,570,268.15 | 1,570,866,339.00 | 674,733,308.66 | 1,313,362,461.75 | 1,729,317,152.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | -964,979,524.90 | - | -752,216,337.23 | - | -1,974,160,599.63 | - | -951,272,766.08 | - |
| 资产减值准备(元) | - | 13,462,513.23 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 197,509,486.43 | - | 89,028,459.54 | - | 154,089,472.14 | - | 67,007,889.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 197,509,486.43 | - | 89,028,459.54 | - | 154,089,472.14 | - | 67,007,889.53 | - |
| 无形资产摊销(元) | - | 20,346,618.12 | - | 9,707,995.83 | - | 21,993,738.36 | - | 13,762,467.35 | - |
| 长期待摊费用摊销(元) | - | 68,581,143.66 | - | 33,509,415.60 | - | 76,055,132.26 | - | 37,562,180.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,262,947.26 | - | -8,870.42 | - | -707,272.66 | - | 7,709.99 | - |
| 固定资产报废损失(元) | - | 15,354,869.14 | - | 456,423.44 | - | 1,259,758.84 | - | 1,837.04 | - |
| 公允价值变动损失(元) | - | 6,748.77 | - | 3,856.44 | - | 18,180.36 | - | - | - |
| 财务费用(元) | - | 592,742,464.01 | - | 426,975,860.95 | - | 864,378,505.29 | - | 208,690,896.56 | - |
| 投资损失(元) | - | -1,368,275.74 | - | -766,002.46 | - | 5,502,845.26 | - | - | - |
| 递延所得税(元) | - | -167,005,497.91 | - | -131,622,691.23 | - | -386,509,127.09 | - | -191,175,268.56 | - |
| 其中：递延所得税资产减少(元) | - | -167,020,836.81 | - | -131,623,439.28 | - | -386,017,249.42 | - | -190,683,390.89 | - |
| 递延所得税负债增加(元) | - | 15,338.90 | - | 748.05 | - | -491,877.67 | - | -491,877.67 | - |
| 存货的减少(元) | - | -34,638,708.96 | - | -13,313,960.93 | - | -32,874,799.38 | - | 1,335,661.02 | - |
| 经营性应收项目的减少(元) | - | 111,240,492.75 | - | -18,158,852.73 | - | 256,025,014.57 | - | 408,311,230.00 | - |
| 经营性应付项目的增加(元) | - | 344,322,520.23 | - | 305,159,639.49 | - | 279,743,009.29 | - | 290,114,918.76 | - |
| 现金的期末余额(元) | - | 1,627,337,453.60 | - | 2,114,725,656.44 | - | 1,570,866,339.00 | - | 1,313,362,461.75 | - |
| 减：现金的期初余额(元) | - | 1,570,866,339.00 | - | 1,570,866,339.00 | - | 1,263,048,854.99 | - | 1,263,048,854.99 | - |
| 现金及现金等价物的净增加额(元) | - | 56,471,114.60 | - | 543,859,317.44 | - | 307,817,484.01 | - | 50,313,606.76 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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