| 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) | 799,865,057.97 | 2,723,950,219.73 | 1,718,564,905.40 | 1,310,974,678.25 | 722,098,748.93 | 2,423,549,499.15 | 1,782,877,939.72 | 1,268,383,069.27 | 912,169,925.27 |
| 收到的税费返还(元) | 6,292,173.73 | 6,505,897.45 | 6,441,708.89 | 3,565,006.12 | - | 207,279,008.05 | 206,767,287.80 | 174,319,764.48 | - |
| 收到其他与经营活动有关的现金(元) | 21,179,725.15 | 111,298,722.80 | 112,733,435.34 | 75,938,538.59 | 16,944,762.38 | 257,408,666.58 | 163,154,250.94 | 101,381,793.95 | 47,726,458.45 |
| 经营活动现金流入小计(元) | 827,336,956.85 | 2,841,754,839.98 | 1,837,740,049.63 | 1,390,478,222.96 | 739,043,511.31 | 2,888,237,173.78 | 2,152,799,478.46 | 1,544,084,627.70 | 959,896,383.72 |
| 购买商品、接受劳务支付的现金(元) | 549,351,233.07 | 2,332,728,031.29 | 1,986,430,927.72 | 1,425,857,412.53 | 884,459,792.88 | 2,484,664,969.36 | 1,849,388,460.29 | 1,185,614,335.82 | 894,214,702.88 |
| 支付给职工以及为职工支付的现金(元) | 81,645,838.00 | 342,826,231.52 | 251,251,247.91 | 173,550,976.03 | 89,664,480.20 | 385,096,904.80 | 311,118,537.93 | 215,063,835.92 | 111,629,977.59 |
| 支付的各项税费(元) | 42,869,910.22 | 94,646,850.35 | 71,954,531.82 | 52,920,047.43 | 26,390,546.70 | 116,990,872.62 | 80,204,544.35 | 46,485,740.93 | 22,654,886.40 |
| 支付其他与经营活动有关的现金(元) | 56,222,680.83 | 205,776,824.63 | 96,288,592.54 | 75,807,597.97 | 31,027,963.20 | 203,909,067.57 | 204,584,897.82 | 104,646,108.12 | 78,273,484.12 |
| 经营活动现金流出小计(元) | 730,089,662.12 | 2,975,977,937.79 | 2,405,925,299.99 | 1,728,136,033.96 | 1,031,542,782.98 | 3,190,661,814.35 | 2,445,296,440.39 | 1,551,810,020.79 | 1,106,773,050.99 |
| 经营活动产生的现金流量净额(元) | - | -134,223,097.81 | - | -337,657,811.00 | - | -302,424,640.57 | - | -7,725,393.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 983,320.94 | 983,320.94 | 983,320.94 | - | 195,198,040.68 | 195,198,040.68 | 174,652,410.18 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,689,603.91 | 1,689,603.91 | 1,635,058.50 | - |
| 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) | 811,785.00 | 32,607,057.73 | 32,142,130.28 | 31,021,307.43 | 31,205,140.82 | 81,205,140.82 | 80,245,769.66 | 80,146,436.44 | 80,091,555.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 238,933,143.85 | 238,933,143.85 | 238,933,143.85 | 238,933,143.85 | 296,890,025.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 71,631,848.12 | 71,631,848.12 | 69,792,831.54 | - |
| 投资活动现金流入小计(元) | 811,785.00 | 272,523,522.52 | 272,058,595.07 | 270,937,772.22 | 270,138,284.67 | 646,614,658.67 | 348,765,262.37 | 326,226,736.66 | 80,091,555.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | 702,284.56 | 24,106,949.64 | 8,729,337.93 | 7,137,412.35 | 9,901,584.43 |
| 投资支付的现金(元) | - | - | - | - | - | 2,485,000.00 | 2,485,000.00 | 2,405,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | 702,284.56 | 26,591,949.64 | 11,214,337.93 | 9,542,412.35 | 11,901,584.43 |
| 投资活动产生的现金流量净额(元) | 106,158.22 | 271,046,094.34 | 270,929,456.20 | 269,717,725.46 | 269,436,000.11 | 620,022,709.03 | 337,550,924.44 | 316,684,324.31 | 68,189,970.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 297,262,564.30 | 297,187,564.30 | 297,187,564.30 | - | 554,000.00 | 554,000.00 | 185,000.00 | 185,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 554,000.00 | - | 185,000.00 | - |
| 取得借款收到的现金(元) | 1,203,302,329.00 | 11,008,481,083.33 | 9,625,707,578.97 | 3,928,697,917.81 | 1,894,440,517.10 | 10,247,015,830.74 | 8,335,861,826.28 | 4,060,050,386.77 | 1,333,219,500.00 |
| 收到其他与筹资活动有关的现金(元) | 622,998,756.08 | 3,417,449,180.92 | 1,801,195,530.69 | 1,404,571,589.95 | 546,915,120.66 | 1,924,446,886.43 | 1,806,451,234.94 | 1,303,185,554.04 | 298,534,738.84 |
| 筹资活动现金流入小计(元) | 1,826,301,085.08 | 14,723,192,828.55 | 11,724,090,673.96 | 5,630,457,072.06 | 2,441,355,637.76 | 12,172,016,717.17 | 10,142,867,061.22 | 5,363,420,940.81 | 1,631,939,238.84 |
| 偿还债务支付的现金(元) | 1,683,555,330.62 | 10,833,591,760.56 | 8,334,920,732.59 | 3,433,748,631.99 | 1,635,070,319.39 | 9,906,320,165.13 | 8,416,396,782.93 | 4,279,177,177.91 | 1,230,964,942.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,080,815.01 | 707,663,830.94 | 624,697,908.56 | 443,797,246.04 | 210,154,261.41 | 824,209,132.33 | 647,336,145.87 | 423,831,880.46 | 192,700,360.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 9,615.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 612,259,902.48 | 2,519,912,548.28 | 1,257,843,420.81 | 1,248,240,831.55 | 671,868,438.87 | 2,368,888,176.26 | 1,653,245,397.43 | 1,207,105,296.18 | 343,521,165.86 |
| 筹资活动现金流出小计(元) | 2,447,896,048.11 | 14,061,168,139.78 | 10,217,462,061.96 | 5,125,786,709.58 | 2,517,093,019.67 | 13,099,417,473.72 | 10,716,978,326.23 | 5,910,114,354.55 | 1,767,186,468.95 |
| 筹资活动产生的现金流量净额(元) | -621,594,963.03 | 662,024,688.77 | 1,506,628,612.00 | 504,670,362.48 | -75,737,381.91 | -927,400,756.55 | -574,111,265.01 | -546,693,413.74 | -135,247,230.11 |
| 五、现金及现金等价物净增加额(元) | -524,241,510.08 | 798,847,685.30 | 1,209,372,817.84 | 436,730,276.94 | -98,800,653.47 | -609,802,688.09 | -529,057,302.50 | -237,734,482.52 | -213,933,926.76 |
| 加：期初现金及现金等价物余额(元) | 1,653,638,699.51 | 854,791,014.21 | 854,791,014.21 | 854,791,014.21 | 854,791,014.21 | 1,464,593,702.30 | 1,464,593,702.30 | 1,464,593,702.30 | 1,464,593,702.30 |
| 期末现金及现金等价物余额(元) | 1,129,397,189.43 | 1,653,638,699.51 | 2,064,163,832.05 | 1,291,521,291.15 | 755,990,360.74 | 854,791,014.21 | 935,536,399.80 | 1,226,859,219.78 | 1,250,659,775.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,520,553,206.22 | - | -131,618,574.87 | - | -910,009,383.24 | - | -256,751,278.12 | - |
| 资产减值准备(元) | - | 418,918,571.37 | - | -3,910,229.20 | - | 263,168,850.42 | - | -14,115,378.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,603,685.98 | - | 11,659,342.52 | - | 30,940,727.87 | - | 16,905,829.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,603,685.98 | - | 11,659,342.52 | - | 30,940,727.87 | - | 16,905,829.80 | - |
| 无形资产摊销(元) | - | 6,141,955.42 | - | 3,953,232.32 | - | 15,839,399.61 | - | 8,270,695.01 | - |
| 长期待摊费用摊销(元) | - | 3,207,396.26 | - | 1,744,444.26 | - | 10,756,384.38 | - | 4,769,659.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 934,266.03 | - | -339,984.85 | - | 311,155.02 | - | 72,076.32 | - |
| 固定资产报废损失(元) | - | 1,242,517.82 | - | 1,630.15 | - | 1,000,510.44 | - | 146,573.28 | - |
| 公允价值变动损失(元) | - | -797,052.79 | - | 265,576.80 | - | 3,372,858.25 | - | - | - |
| 财务费用(元) | - | 649,521,769.08 | - | 324,832,363.09 | - | 501,541,057.29 | - | 253,135,106.72 | - |
| 投资损失(元) | - | -111,219,469.66 | - | -128,500,347.39 | - | -53,638,975.20 | - | 3,675,223.18 | - |
| 递延所得税(元) | - | -78,977,797.67 | - | -17,628,574.34 | - | -118,747,701.93 | - | -37,363,919.52 | - |
| 其中：递延所得税资产减少(元) | - | -73,656,191.00 | - | -14,402,361.86 | - | -112,265,568.42 | - | -38,695,353.16 | - |
| 递延所得税负债增加(元) | - | -5,321,606.67 | - | -3,226,212.48 | - | -6,482,133.51 | - | 1,331,433.64 | - |
| 存货的减少(元) | - | 17,122,001.27 | - | 2,389,784.71 | - | 34,577,830.53 | - | -138,292.07 | - |
| 经营性应收项目的减少(元) | - | 784,574,415.77 | - | -235,510,136.90 | - | -528,803,920.68 | - | -44,843,222.93 | - |
| 经营性应付项目的增加(元) | - | -348,606,908.84 | - | -175,361,754.66 | - | 418,880,568.80 | - | 43,058,046.95 | - |
| 现金的期末余额(元) | - | 1,653,638,699.51 | - | 1,291,521,291.15 | - | 854,791,014.21 | - | 1,226,859,219.78 | - |
| 减：现金的期初余额(元) | - | 854,791,014.21 | - | 854,791,014.21 | - | 1,464,593,702.30 | - | 1,464,593,702.30 | - |
| 现金及现金等价物的净增加额(元) | - | 798,847,685.30 | - | 436,730,276.94 | - | -609,802,688.09 | - | -237,734,482.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 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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