| 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) | 2,032,703,596.78 | 6,263,978,852.49 | 4,536,877,960.51 | 3,045,002,346.79 | 1,389,105,916.70 | 6,293,528,865.43 | 4,806,518,901.79 | 3,564,802,605.02 | 1,746,240,109.52 |
| 收到的税费返还(元) | 104,506,380.53 | 478,492,367.75 | 361,116,494.01 | 61,251,627.59 | 11,673,271.51 | 23,751,386.12 | 13,614,741.86 | 12,220,963.01 | 1,524,331.22 |
| 收到其他与经营活动有关的现金(元) | 36,602,153.16 | 204,184,117.50 | 97,807,097.93 | 64,695,391.36 | 21,411,702.27 | 115,580,024.66 | 51,383,996.56 | 45,441,088.42 | 19,843,409.06 |
| 经营活动现金流入小计(元) | 2,173,812,130.47 | 6,946,655,337.74 | 4,995,801,552.45 | 3,170,949,365.74 | 1,422,190,890.48 | 6,432,860,276.21 | 4,871,517,640.21 | 3,622,464,656.45 | 1,767,607,849.80 |
| 购买商品、接受劳务支付的现金(元) | 1,463,256,241.67 | 5,375,551,614.00 | 3,318,320,453.26 | 2,191,995,304.04 | 1,068,439,005.87 | 5,435,633,327.73 | 4,268,816,392.61 | 2,590,169,598.13 | 1,002,794,250.22 |
| 支付给职工以及为职工支付的现金(元) | 166,161,801.45 | 557,056,539.55 | 417,785,577.44 | 283,795,497.70 | 153,902,608.75 | 473,119,894.50 | 339,347,093.41 | 247,029,950.17 | 134,375,262.68 |
| 支付的各项税费(元) | 64,081,368.17 | 251,290,309.26 | 181,657,334.67 | 120,516,243.15 | 58,938,954.76 | 298,185,660.85 | 203,001,652.49 | 137,162,326.39 | 72,336,512.51 |
| 支付其他与经营活动有关的现金(元) | 152,258,402.89 | 436,092,460.45 | 323,683,597.02 | 201,702,756.85 | 107,155,542.64 | 303,270,460.71 | 427,285,530.39 | 381,217,097.57 | 95,653,116.44 |
| 经营活动现金流出小计(元) | 1,845,757,814.18 | 6,619,990,923.26 | 4,241,446,962.39 | 2,798,009,801.74 | 1,388,436,112.02 | 6,510,209,343.79 | 5,238,450,668.90 | 3,355,578,972.26 | 1,305,159,141.85 |
| 经营活动产生的现金流量净额(元) | - | 326,664,414.48 | - | - | - | -77,349,067.58 | - | 266,885,684.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 853,867.67 | 11,304,094.83 | 860,000.00 | 500,000.00 | - | 500,047.81 | 500,047.81 | 47.81 | 47.81 |
| 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) | 74,618.00 | 1,118,155.50 | 596,307.17 | 193,724.78 | 187,000.89 | 1,687,152.10 | 1,535,233.21 | 1,501,247.21 | 317.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 12,262,741.19 | 9,206,836.02 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 投资活动现金流入小计(元) | 10,928,485.67 | 27,184,991.52 | 13,163,143.19 | 693,724.78 | 187,000.89 | 22,297,199.91 | 22,145,281.02 | 21,611,295.02 | 110,365.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,571,244.53 | 732,237,879.46 | 615,388,098.49 | 459,977,930.93 | 282,816,918.37 | 2,101,028,616.56 | 1,307,058,351.35 | 823,948,705.71 | 295,176,136.01 |
| 投资支付的现金(元) | 27,299,254.80 | 166,870,342.97 | 12,383,469.37 | 4,766,447.00 | 3,900,000.00 | 10,580,000.00 | 10,580,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 投资活动现金流出小计(元) | 233,870,499.33 | 899,108,222.43 | 627,771,567.86 | 464,744,377.93 | 286,716,918.37 | 2,111,718,616.56 | 1,317,748,351.35 | 824,058,705.71 | 295,286,136.01 |
| 投资活动产生的现金流量净额(元) | -222,942,013.66 | -871,923,230.91 | -614,608,424.67 | -464,050,653.15 | -286,529,917.48 | -2,089,421,416.65 | -1,295,603,070.33 | -802,447,410.69 | -295,175,770.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 | 1,715,147,743.89 | 1,509,739,271.23 | 1,107,455,098.87 | 700,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 331,100,000.00 | 331,100,000.00 | 331,100,000.00 | 331,100,000.00 | 1,680,499,800.00 | 1,472,293,653.48 | - | - |
| 取得借款收到的现金(元) | 719,146,981.03 | 6,199,135,809.38 | 5,514,404,609.72 | 4,878,445,758.46 | 1,591,947,275.98 | 4,715,024,793.86 | 3,588,198,707.54 | 1,672,980,728.66 | 652,020,513.55 |
| 收到其他与筹资活动有关的现金(元) | 121,495,959.40 | 477,833,926.55 | 413,366,856.42 | 215,022,507.56 | 131,728,905.97 | 515,523,710.83 | 424,571,185.50 | 214,139,519.97 | 93,617,651.66 |
| 筹资活动现金流入小计(元) | 840,642,940.43 | 7,013,276,681.65 | 6,264,078,411.86 | 5,429,775,211.74 | 2,059,983,127.67 | 6,945,696,248.58 | 5,522,509,164.27 | 2,994,575,347.50 | 1,445,638,165.21 |
| 偿还债务支付的现金(元) | 1,054,245,045.13 | 3,181,273,779.21 | 2,391,865,025.33 | 1,639,257,021.64 | 790,992,395.15 | 3,365,376,132.65 | 1,991,180,873.26 | 1,055,273,624.85 | 557,399,963.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,418,198.94 | 156,143,049.14 | 132,666,075.75 | 105,280,497.49 | 42,720,154.73 | 128,755,923.72 | 98,381,909.18 | 77,252,179.19 | 23,876,048.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 7,216,500.00 | 7,216,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 138,063,655.21 | 429,179,199.81 | 935,663,752.32 | 713,583,146.27 | 473,290,083.90 | 898,553,816.22 | 681,583,701.09 | 420,681,839.34 | 249,540,378.96 |
| 筹资活动现金流出小计(元) | 1,218,726,899.28 | 3,766,596,028.16 | 3,460,194,853.40 | 2,458,120,665.40 | 1,307,002,633.78 | 4,392,685,872.59 | 2,771,146,483.53 | 1,553,207,643.38 | 830,816,391.18 |
| 筹资活动产生的现金流量净额(元) | -378,083,958.85 | 3,246,680,653.49 | 2,803,883,558.46 | 2,971,654,546.34 | 752,980,493.89 | 2,553,010,375.99 | 2,751,362,680.74 | 1,441,367,704.12 | 614,821,774.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,400,061.53 | -730,108.05 | 12,730,274.44 | 18,261,229.54 | 4,689,854.50 | 29,248,100.72 | 9,158,542.78 | 1,996,662.40 | -2,544,741.94 |
| 五、现金及现金等价物净增加额(元) | -270,571,594.69 | 2,700,691,729.01 | 2,956,359,998.29 | 2,898,804,686.73 | 504,895,209.37 | 415,487,992.48 | 1,097,985,124.50 | 907,802,640.02 | 779,549,969.37 |
| 加：期初现金及现金等价物余额(元) | 3,878,881,555.60 | 1,178,189,826.59 | 1,178,189,826.59 | 1,178,189,826.59 | 1,178,189,826.59 | 762,701,834.11 | 762,701,834.11 | 762,701,834.11 | 762,701,834.11 |
| 期末现金及现金等价物余额(元) | 3,608,309,960.91 | 3,878,881,555.60 | 4,134,549,824.88 | 4,076,994,513.32 | 1,683,085,035.96 | 1,178,189,826.59 | 1,860,686,958.61 | 1,670,504,474.13 | 1,542,251,803.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | -27,837,280.46 | - | - | - | 73,849,228.41 | - | 281,891,063.49 | - |
| 资产减值准备(元) | - | 146,843,582.87 | - | - | - | 217,654,037.11 | - | 76,581,051.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 329,761,776.84 | - | - | - | 187,938,906.04 | - | 89,603,403.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 329,761,776.84 | - | - | - | 187,938,906.04 | - | 89,603,403.29 | - |
| 无形资产摊销(元) | - | 16,361,716.92 | - | - | - | 15,650,021.26 | - | 7,388,566.76 | - |
| 长期待摊费用摊销(元) | - | 4,903,353.01 | - | - | - | 1,715,197.23 | - | 837,711.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,814,425.70 | - | - | - | -890,979.04 | - | -969,501.12 | - |
| 固定资产报废损失(元) | - | 1,361,907.45 | - | - | - | 2,353,832.91 | - | 166,084.69 | - |
| 财务费用(元) | - | 160,171,945.31 | - | - | - | 82,033,843.76 | - | 54,145,337.73 | - |
| 投资损失(元) | - | 16,981,890.49 | - | - | - | 12,128,908.18 | - | 5,871,046.48 | - |
| 递延所得税(元) | - | -31,428,641.16 | - | - | - | -65,131,258.37 | - | -13,684,612.77 | - |
| 其中：递延所得税资产减少(元) | - | -29,506,771.82 | - | - | - | -65,858,227.18 | - | -13,282,451.35 | - |
| 递延所得税负债增加(元) | - | -1,921,869.34 | - | - | - | 726,968.81 | - | -402,161.42 | - |
| 存货的减少(元) | - | 212,380,604.06 | - | - | - | -476,873,296.56 | - | -684,433,120.47 | - |
| 经营性应收项目的减少(元) | - | -171,168,093.32 | - | - | - | -370,815,271.56 | - | 148,929,460.59 | - |
| 经营性应付项目的增加(元) | - | -352,237,891.31 | - | - | - | 201,615,643.62 | - | 293,806,355.80 | - |
| 其他(元) | - | 5,470,375.19 | - | - | - | 6,457,038.93 | - | 1,429,688.20 | - |
| 现金的期末余额(元) | - | 3,878,881,555.60 | - | - | - | 1,178,189,826.59 | - | 1,670,504,474.13 | - |
| 减：现金的期初余额(元) | - | 1,178,189,826.59 | - | - | - | 762,701,834.11 | - | 762,701,834.11 | - |
| 现金及现金等价物的净增加额(元) | - | 2,700,691,729.01 | - | - | - | 415,487,992.48 | - | 907,802,640.02 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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