| 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) | 1,086,403,019.94 | 4,282,346,627.93 | 2,588,258,016.27 | 1,648,505,921.08 | 831,798,112.33 | 3,270,913,801.38 | 2,168,869,431.56 | 1,431,179,059.79 | 715,673,329.85 |
| 收到的税费返还(元) | 65,136,268.04 | 144,915,379.38 | 140,467,642.00 | 86,789,252.50 | 28,041,166.25 | 162,092,358.85 | 137,974,267.11 | 108,112,713.97 | 46,512,590.92 |
| 收到其他与经营活动有关的现金(元) | 40,228,200.56 | 206,065,018.53 | 111,680,885.15 | 85,178,787.81 | 30,526,715.45 | 123,653,592.76 | 168,872,346.56 | 143,773,447.16 | 35,124,519.11 |
| 经营活动现金流入小计(元) | 1,191,767,488.54 | 4,633,327,025.84 | 2,840,406,543.42 | 1,820,473,961.39 | 890,365,994.03 | 3,556,659,752.99 | 2,475,716,045.23 | 1,683,065,220.92 | 797,310,439.88 |
| 购买商品、接受劳务支付的现金(元) | 755,859,656.71 | 2,682,336,401.20 | 1,315,318,794.70 | 741,122,100.88 | 320,494,499.10 | 2,221,589,802.67 | 1,321,463,637.09 | 843,573,237.95 | 462,348,793.31 |
| 支付给职工以及为职工支付的现金(元) | 131,739,938.34 | 408,325,922.36 | 315,731,845.42 | 212,680,390.93 | 116,694,535.57 | 422,191,651.35 | 314,803,286.78 | 226,436,462.70 | 120,173,796.92 |
| 支付的各项税费(元) | 48,178,063.48 | 178,265,842.54 | 192,150,371.02 | 125,152,343.74 | 61,984,019.67 | 183,211,754.63 | 161,358,150.13 | 130,719,127.92 | 43,011,345.64 |
| 支付其他与经营活动有关的现金(元) | 135,309,930.61 | 544,897,933.48 | 508,419,294.09 | 391,345,465.33 | 209,193,625.83 | 394,285,775.13 | 566,139,131.44 | 495,229,050.31 | 187,487,049.87 |
| 经营活动现金流出小计(元) | 1,071,087,589.14 | 3,813,826,099.58 | 2,331,620,305.23 | 1,470,300,300.88 | 708,366,680.17 | 3,221,278,983.78 | 2,363,764,205.44 | 1,695,957,878.88 | 813,020,985.74 |
| 经营活动产生的现金流量净额(元) | - | 819,500,926.26 | - | 350,173,660.51 | - | 335,380,769.21 | - | -12,892,657.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 645,600,318.73 | 529,475,000.00 | 479,475,000.00 | 309,475,000.00 | 348,000,000.01 | 195,795,280.55 | 85,795,280.55 | 10,343,296.11 |
| 取得投资收益收到的现金(元) | 2,063,294.67 | 11,373,118.07 | 8,311,109.52 | 7,832,779.38 | 6,557,313.10 | 9,522,844.50 | 4,471,706.95 | 2,833,076.67 | 949,678.49 |
| 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) | 269,675.85 | 847,170,578.60 | 118,851,084.98 | 8,995,345.37 | 3,285,345.37 | 546,047.56 | 1,223,070.09 | 179,950.59 | 149,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 31,624,724.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,558,840.35 | 9,471,041.71 | 24,844,377.12 | 24,426,168.74 | 24,383,948.82 | - | 1,628,479.78 | 1,139,329.78 | - |
| 投资活动现金流入小计(元) | 143,891,810.87 | 1,513,615,057.11 | 681,481,571.62 | 520,729,293.49 | 343,701,607.29 | 389,693,616.35 | 203,118,537.37 | 89,947,637.59 | 11,441,974.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,417,807.48 | 1,387,807,878.68 | 327,369,410.15 | 224,909,916.15 | 69,228,341.32 | 537,597,684.87 | 335,135,846.51 | 229,479,142.70 | 153,061,748.61 |
| 投资支付的现金(元) | 149,544,622.36 | 574,013,572.73 | 405,567,035.92 | 355,567,035.92 | 269,474,413.92 | 680,800,000.01 | 403,433,982.63 | 292,979,401.91 | 270,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 509,244.16 | - | 38,717,810.98 | 18,107,531.39 | 4,289,132.12 | 18,377,317.13 | 9,886,168.79 | 2,472,177.05 | 5,140,273.62 |
| 投资活动现金流出小计(元) | 324,471,674.00 | 1,961,821,451.41 | 771,654,257.05 | 598,584,483.46 | 342,991,887.36 | 1,236,775,002.01 | 748,455,997.93 | 524,930,721.66 | 428,202,022.23 |
| 投资活动产生的现金流量净额(元) | -180,579,863.13 | -448,206,394.30 | -90,172,685.43 | -77,855,189.97 | 709,719.93 | -847,081,385.66 | -545,337,460.56 | -434,983,084.07 | -416,760,047.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,517,073.30 | 15,573,211.38 | 14,135,709.14 | 1,130,055.36 | 746,467.00 | 301,910,520.36 | 24,079,254.40 | 2,667,587.08 | 2,667,536.22 |
| 取得借款收到的现金(元) | 1,201,908,683.40 | 3,425,765,471.58 | 1,923,627,255.51 | 1,454,602,082.25 | 576,496,945.83 | 1,838,631,523.51 | 1,635,155,904.66 | 1,300,397,543.55 | 423,234,179.64 |
| 收到其他与筹资活动有关的现金(元) | 9,131,417.60 | 417,165,636.64 | 101,702,000.00 | 71,242,000.00 | - | 79,557,254.65 | 9,938,614.53 | 6,356,350.00 | 104,701.20 |
| 筹资活动现金流入小计(元) | 1,213,557,174.30 | 3,858,504,319.60 | 2,039,464,964.65 | 1,526,974,137.61 | 577,243,412.83 | 2,220,099,298.52 | 1,669,173,773.59 | 1,309,421,480.63 | 426,006,417.06 |
| 偿还债务支付的现金(元) | 931,821,617.64 | 3,533,749,813.63 | 1,737,005,746.89 | 1,348,299,746.89 | 430,200,000.00 | 1,372,257,129.20 | 988,682,716.75 | 920,571,759.01 | 223,751,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,613,059.62 | 127,179,114.67 | 106,612,729.81 | 99,720,351.93 | 8,760,207.38 | 70,000,746.78 | 56,087,014.49 | 49,779,570.79 | 5,232,407.44 |
| 支付其他与筹资活动有关的现金(元) | 72,664,727.42 | 256,713,034.62 | 146,613,962.32 | 101,296,104.37 | 37,016,233.33 | 283,088,287.36 | 151,800,686.99 | 58,017,896.66 | 10,646,467.54 |
| 筹资活动现金流出小计(元) | 1,011,099,404.68 | 3,917,641,962.92 | 1,990,232,439.02 | 1,549,316,203.19 | 475,976,440.71 | 1,725,346,163.34 | 1,196,570,418.23 | 1,028,369,226.46 | 239,629,974.98 |
| 筹资活动产生的现金流量净额(元) | 202,457,769.62 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 | 494,753,135.18 | 472,603,355.36 | 281,052,254.17 | 186,376,442.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,385,235.93 | 5,899,305.80 | 13,153,942.59 | 21,624,964.80 | -13,280,425.38 | -13,057,579.25 | 11,612,387.66 | 4,470,256.53 | -5,198,497.28 |
| 五、现金及现金等价物净增加额(元) | 132,172,569.96 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 | -30,005,060.52 | 50,830,122.25 | -162,353,231.33 | -251,292,648.69 |
| 加：期初现金及现金等价物余额(元) | 1,353,222,457.63 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 | 1,065,171,323.71 | 1,065,171,323.71 | 1,065,171,323.71 | 1,065,171,323.71 |
| 期末现金及现金等价物余额(元) | 1,485,395,027.59 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 | 1,035,166,263.19 | 1,116,001,445.96 | 902,818,092.38 | 813,878,675.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 633,682,983.29 | - | 443,235,255.68 | - | 218,744,123.60 | - | 130,454,781.79 | - |
| 资产减值准备(元) | - | 15,509,943.62 | - | 1,311,115.06 | - | 15,643,260.47 | - | 4,059,354.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,178,188.26 | - | 30,088,543.89 | - | 55,585,336.01 | - | 28,664,143.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,178,188.26 | - | 30,088,543.89 | - | 55,585,336.01 | - | 28,664,143.02 | - |
| 无形资产摊销(元) | - | 10,965,274.51 | - | 4,481,975.69 | - | 4,374,879.83 | - | 3,719,923.18 | - |
| 长期待摊费用摊销(元) | - | 14,861,034.86 | - | 10,273,536.27 | - | 12,273,170.43 | - | 6,293,237.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -515,720,818.04 | - | -511,864,724.08 | - | -66,036,565.19 | - | -64,193,161.39 | - |
| 固定资产报废损失(元) | - | 1,978,967.43 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 1,825,545.53 | - | 28,446,977.24 | - | 11,490,665.38 | - | 5,415,400.00 | - |
| 财务费用(元) | - | 63,800,480.35 | - | 43,119,508.73 | - | 107,618,579.74 | - | 16,035,164.56 | - |
| 投资损失(元) | - | 23,654,726.57 | - | 6,170,504.26 | - | 129,552.66 | - | -13,493,173.23 | - |
| 递延所得税(元) | - | 56,876,151.63 | - | 133,474,410.22 | - | 1,243,333.67 | - | -11,764,676.44 | - |
| 其中：递延所得税资产减少(元) | - | -5,581,982.66 | - | -9,440,247.54 | - | -20,552,436.15 | - | -12,494,756.25 | - |
| 递延所得税负债增加(元) | - | 62,458,134.29 | - | 142,914,657.76 | - | 21,795,769.82 | - | 730,079.81 | - |
| 存货的减少(元) | - | 28,958,770.24 | - | 42,750,912.14 | - | 7,065,098.37 | - | -76,023,378.29 | - |
| 经营性应收项目的减少(元) | - | -137,611,808.00 | - | -1,209,506.90 | - | -103,307,219.41 | - | -15,851,046.68 | - |
| 经营性应付项目的增加(元) | - | 379,884,151.63 | - | 27,451,625.32 | - | -51,325,642.33 | - | -77,992,918.02 | - |
| 其他(元) | - | 8,980,341.45 | - | 12,217,939.17 | - | 10,285,282.39 | - | 8,236,895.09 | - |
| 现金的期末余额(元) | - | 1,353,222,457.63 | - | 1,306,767,632.95 | - | 1,035,166,263.19 | - | 902,818,092.38 | - |
| 减：现金的期初余额(元) | - | 1,035,166,263.19 | - | 1,035,166,263.19 | - | 1,065,171,323.71 | - | 1,065,171,323.71 | - |
| 现金及现金等价物的净增加额(元) | - | 318,056,194.44 | - | 271,601,369.76 | - | -30,005,060.52 | - | -162,353,231.33 | - |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 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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