| 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) | 3,805,627,770.74 | 15,905,295,745.21 | 11,623,044,040.21 | 7,408,200,061.33 | 4,040,559,191.49 | 12,669,226,345.98 | 9,179,525,514.41 | 6,052,995,552.98 | 3,307,394,517.27 |
| 收到的税费返还(元) | 147,598,347.01 | 371,134,092.43 | 232,970,892.44 | 161,416,614.76 | 132,340,631.69 | 476,805,385.76 | 307,489,721.02 | 237,379,097.75 | 21,863,075.07 |
| 收到其他与经营活动有关的现金(元) | 43,527,918.15 | 1,104,187,779.67 | 235,362,901.89 | 164,040,603.35 | 114,548,946.10 | 747,099,711.62 | 177,114,530.06 | 109,492,411.09 | 49,238,131.65 |
| 经营活动现金流入小计(元) | 3,996,754,035.90 | 17,380,617,617.31 | 12,091,377,834.54 | 7,733,657,279.44 | 4,287,448,769.28 | 13,893,131,443.36 | 9,664,129,765.49 | 6,399,867,061.82 | 3,378,495,723.99 |
| 购买商品、接受劳务支付的现金(元) | 3,120,525,703.96 | 13,378,602,219.54 | 9,727,596,740.74 | 6,097,063,076.82 | 2,799,688,636.55 | 10,701,730,804.78 | 7,212,631,095.77 | 4,894,976,057.17 | 2,783,920,605.24 |
| 支付给职工以及为职工支付的现金(元) | 192,764,222.97 | 860,046,244.88 | 629,181,528.80 | 425,289,804.74 | 225,180,617.65 | 782,739,842.03 | 566,811,497.94 | 371,998,642.57 | 199,852,456.89 |
| 支付的各项税费(元) | 110,844,691.48 | 810,701,010.27 | 603,266,600.83 | 443,251,073.27 | 294,601,980.25 | 829,916,710.08 | 549,343,656.28 | 369,050,720.66 | 84,813,770.89 |
| 支付其他与经营活动有关的现金(元) | 790,387,430.73 | 1,699,939,158.23 | 2,068,016,134.69 | 1,577,734,745.11 | 896,523,428.77 | 1,118,753,545.58 | 674,474,311.28 | 359,813,718.86 | 129,728,549.46 |
| 经营活动现金流出小计(元) | 4,214,522,049.14 | 16,749,288,632.92 | 13,028,061,005.06 | 8,543,338,699.94 | 4,215,994,663.22 | 13,433,140,902.47 | 9,003,260,561.27 | 5,995,839,139.26 | 3,198,315,382.48 |
| 经营活动产生的现金流量净额(元) | - | 631,328,984.39 | - | -809,681,420.50 | - | 459,990,540.89 | - | 404,027,922.56 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 26,906,979.97 | 76,839,584.00 | 100,138,600.00 | 100,138,600.00 | 100,138,600.00 | 133,507,248.09 | - | - | - |
| 取得投资收益收到的现金(元) | - | 23,299,016.00 | 7,043,823.23 | 7,043,823.23 | 6,161,513.00 | - | 7,049,443.57 | 2,560,249.87 | 2,823,803.76 |
| 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) | 37,641,142.00 | 4,576,682.25 | 1,592,422.09 | 1,546,817.09 | 1,376,431.05 | 104,418,822.75 | 172,492,467.40 | 45,133,990.40 | 40,236,598.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 89,508,494.78 | 89,503,035.28 | 89,503,035.28 | 89,503,035.28 |
| 收到其他与投资活动有关的现金(元) | - | 4,271,147.07 | - | - | - | 321,187,773.58 | 295,969,200.00 | - | - |
| 投资活动现金流入小计(元) | 64,548,121.97 | 108,986,429.32 | 108,774,845.32 | 108,729,240.32 | 107,676,544.05 | 648,622,339.20 | 565,014,146.25 | 137,197,275.55 | 132,563,437.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 776,038,882.31 | 1,127,329,404.37 | 262,516,615.75 | 161,498,133.56 | 101,313,136.50 | 844,462,824.10 | 443,695,598.84 | 343,816,559.10 | 170,911,239.10 |
| 投资支付的现金(元) | - | - | - | - | - | 880,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 41,160,000.00 | 599,571,783.83 | - | - | 13,940,598.07 | 300,174,908.94 | 288,000,000.00 | 288,000,000.00 | 288,000,000.00 |
| 投资活动现金流出小计(元) | 817,198,882.31 | 1,726,901,188.20 | 262,516,615.75 | 161,498,133.56 | 115,253,734.57 | 1,145,518,533.04 | 731,695,598.84 | 631,816,559.10 | 458,911,239.10 |
| 投资活动产生的现金流量净额(元) | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 | -7,577,190.52 | -496,896,193.84 | -166,681,452.59 | -494,619,283.55 | -326,347,801.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 97,678,322.00 | 67,029,812.00 | 20,510,000.00 | 20,510,000.00 | 90,296,836.12 | 90,360,326.60 | 90,360,326.60 | 90,360,326.60 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 20,510,000.00 | 20,510,000.00 | 20,510,000.00 | 20,510,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,371,437,567.32 | 5,551,154,807.68 | 4,661,084,682.68 | 3,766,743,165.00 | 1,859,200,000.00 | 4,291,950,550.00 | 3,807,014,000.00 | 2,792,882,000.00 | 1,927,809,881.56 |
| 收到其他与筹资活动有关的现金(元) | 213,500,000.00 | 602,526,000.00 | 509,200,068.00 | 221,200,068.00 | 73,000,000.00 | 1,154,582,500.00 | 150,740,000.00 | 43,240,000.00 | 43,240,000.00 |
| 筹资活动现金流入小计(元) | 2,584,937,567.32 | 6,251,359,129.68 | 5,237,314,562.68 | 4,008,453,233.00 | 1,952,710,000.00 | 5,536,829,886.12 | 4,048,114,326.60 | 2,926,482,326.60 | 2,061,410,208.16 |
| 偿还债务支付的现金(元) | 1,251,708,545.91 | 4,154,407,938.84 | 3,524,462,969.42 | 2,827,946,569.42 | 1,597,940,000.00 | 4,650,962,300.00 | 4,314,523,545.86 | 2,929,043,245.86 | 1,894,129,762.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,025,267.76 | 301,417,659.65 | 190,763,905.73 | 130,170,069.59 | 64,648,696.26 | 221,698,687.82 | 173,923,461.85 | 125,465,811.40 | 68,574,350.88 |
| 支付其他与筹资活动有关的现金(元) | 209,209,567.83 | 1,052,852,992.65 | 426,052,406.99 | 273,277,302.18 | 174,770,199.30 | 722,158,594.31 | 155,123,968.60 | 95,781,243.15 | 40,658,335.45 |
| 筹资活动现金流出小计(元) | 1,527,943,381.50 | 5,508,678,591.14 | 4,141,279,282.14 | 3,231,393,941.19 | 1,837,358,895.56 | 5,594,819,582.13 | 4,643,570,976.31 | 3,150,290,300.41 | 2,003,362,448.83 |
| 筹资活动产生的现金流量净额(元) | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 | 115,351,104.44 | -57,989,696.01 | -595,456,649.71 | -223,807,973.81 | 58,047,759.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,108,068.19 | 5,284,986.12 | -3,322,304.90 | 659,183.17 | 3,024,642.46 | -3,020,469.40 | 1,990,647.17 | 1,427,872.96 | -34,758.01 |
| 五、现金及现金等价物净增加额(元) | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 | 182,252,662.44 | -97,915,818.36 | -99,278,250.91 | -312,971,461.84 | -88,154,458.83 |
| 加：期初现金及现金等价物余额(元) | 237,418,350.33 | 476,038,600.16 | 476,038,600.16 | 476,038,600.16 | 476,074,733.40 | 573,954,418.52 | 573,954,418.52 | 573,954,418.52 | 573,954,418.52 |
| 期末现金及现金等价物余额(元) | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.40 | 658,327,395.84 | 476,038,600.16 | 474,676,167.61 | 260,982,956.68 | 485,799,959.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | -23,952,049.93 | - | 310,672,513.25 | - | 274,773,771.99 | - | 504,684,439.08 | - |
| 资产减值准备(元) | - | 169,470,375.18 | - | 1,358,811.30 | - | 86,743,252.09 | - | 1,005,147.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 432,386,577.64 | - | 216,001,682.60 | - | 409,376,556.31 | - | 202,532,074.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 432,386,577.64 | - | 216,001,682.60 | - | 409,376,556.31 | - | 202,532,074.31 | - |
| 无形资产摊销(元) | - | 18,216,377.59 | - | 9,014,639.48 | - | 18,744,041.59 | - | 9,477,569.04 | - |
| 长期待摊费用摊销(元) | - | 59,136,695.17 | - | 25,139,358.60 | - | 47,905,139.81 | - | 25,452,156.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,930,220.23 | - | -1,279,570.17 | - | -44,040,078.38 | - | -37,902,049.24 | - |
| 固定资产报废损失(元) | - | 5,838,141.49 | - | 657,693.22 | - | 442,795,891.23 | - | - | - |
| 公允价值变动损失(元) | - | 367,547.57 | - | 592,834.17 | - | -1,500,169.94 | - | 562,598.53 | - |
| 财务费用(元) | - | 289,999,214.09 | - | 131,139,608.74 | - | 224,389,023.46 | - | 92,625,910.04 | - |
| 投资损失(元) | - | 31,865,659.46 | - | 12,773,154.61 | - | -530,016,864.04 | - | -418,287,633.67 | - |
| 递延所得税(元) | - | -27,804,546.24 | - | -9,215,874.51 | - | -25,841,638.23 | - | 6,375,640.31 | - |
| 其中：递延所得税资产减少(元) | - | -24,734,987.41 | - | -9,215,874.51 | - | -41,277,637.28 | - | 6,375,640.31 | - |
| 递延所得税负债增加(元) | - | -3,069,558.83 | - | - | - | 15,435,999.05 | - | - | - |
| 存货的减少(元) | - | 108,273,079.23 | - | -13,347,259.98 | - | -1,964,537,709.91 | - | -360,912,930.20 | - |
| 经营性应收项目的减少(元) | - | -1,032,828,348.45 | - | -2,618,590,354.24 | - | -665,979,317.72 | - | 463,011,126.23 | - |
| 经营性应付项目的增加(元) | - | 435,836,232.17 | - | 1,059,245,564.02 | - | 2,131,825,025.10 | - | -91,541,396.27 | - |
| 其他(元) | - | 155,444,089.33 | - | 61,647,279.30 | - | 44,452,345.84 | - | - | - |
| 现金的期末余额(元) | - | 237,418,350.33 | - | 391,306,761.40 | - | 476,038,600.16 | - | 260,982,956.68 | - |
| 减：现金的期初余额(元) | - | 476,038,600.16 | - | 476,038,600.16 | - | 573,954,418.52 | - | 573,954,418.52 | - |
| 现金及现金等价物的净增加额(元) | - | -238,620,249.83 | - | -84,731,838.76 | - | -97,915,818.36 | - | -312,971,461.84 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 | 2023-04-22 | 2023-04-22 | 2022-10-24 | 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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