| 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) | 2,300,920,139.14 | 5,371,806,603.25 | 3,513,738,648.25 | 1,923,363,403.15 | 1,007,480,360.07 | 5,271,228,973.14 | 5,206,209,189.67 | 3,122,987,567.73 | 1,741,084,264.51 |
| 收到的税费返还(元) | 7,802,214.92 | 14,596,664.88 | 8,748,511.75 | 6,024,409.70 | 493,695.69 | 6,714,795.80 | 31,002,747.89 | 30,519,014.45 | - |
| 收到其他与经营活动有关的现金(元) | 34,802,174.88 | 64,042,750.71 | 80,046,741.54 | 48,860,422.51 | 6,713,252.37 | 71,422,916.90 | 92,845,679.20 | 60,463,540.70 | 22,556,326.80 |
| 经营活动现金流入小计(元) | 2,343,524,528.94 | 5,450,446,018.84 | 3,602,533,901.54 | 1,978,248,235.36 | 1,014,687,308.13 | 5,349,366,685.84 | 5,330,057,616.76 | 3,213,970,122.88 | 1,763,640,591.31 |
| 购买商品、接受劳务支付的现金(元) | 1,093,634,396.87 | 2,358,416,278.89 | 1,618,570,812.82 | 865,392,466.75 | 666,346,025.46 | 2,045,161,297.88 | 2,495,961,050.76 | 1,895,026,827.69 | 586,012,487.79 |
| 支付给职工以及为职工支付的现金(元) | 537,226,022.24 | 1,478,390,313.07 | 1,034,394,457.51 | 669,610,117.60 | 309,403,579.14 | 1,483,663,542.11 | 1,189,083,588.14 | 879,327,749.88 | 480,389,973.28 |
| 支付的各项税费(元) | 68,683,433.90 | 545,303,558.21 | 214,778,277.57 | 235,997,593.05 | 72,990,522.40 | 465,505,361.47 | 307,586,942.17 | 185,360,602.80 | 97,436,510.16 |
| 支付其他与经营活动有关的现金(元) | 83,104,802.14 | 141,962,781.09 | 90,126,232.69 | 73,076,940.09 | 27,144,677.78 | 152,607,043.44 | 114,976,842.65 | 78,150,371.07 | 18,183,298.63 |
| 经营活动现金流出小计(元) | 1,782,648,655.15 | 4,524,072,931.26 | 2,957,869,780.59 | 1,844,077,117.49 | 1,075,884,804.78 | 4,146,937,244.90 | 4,107,608,423.72 | 3,037,865,551.44 | 1,182,022,269.86 |
| 经营活动产生的现金流量净额(元) | - | 926,373,087.58 | - | 134,171,117.87 | - | 1,202,429,440.94 | - | 176,104,571.44 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 3,320,660.58 | 1,151,764.48 | 752,305.83 | 172,509.80 | 18,793,806.38 | 21,142,336.55 | 16,497,950.72 | 10,470,891.20 |
| 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) | 1,087,500.74 | 10,645,736.80 | 2,385,314.16 | 2,056,914.16 | 282,500.00 | 49,806,747.04 | 24,229,670.20 | 20,743,835.86 | 1,353,395.20 |
| 收到其他与投资活动有关的现金(元) | 60,918,308.99 | 1,225,209,974.82 | 813,160,396.90 | 481,463,115.91 | 414,307,045.88 | 2,807,795,792.17 | 3,375,552,631.11 | 2,546,352,631.11 | 1,719,350,000.00 |
| 投资活动现金流入小计(元) | 62,005,809.73 | 1,239,176,372.20 | 816,697,475.54 | 484,272,335.90 | 414,762,055.68 | 2,876,396,345.59 | 3,420,924,637.86 | 2,583,594,417.69 | 1,731,174,286.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,398,322.77 | 692,708,982.69 | 375,231,467.15 | 244,113,552.71 | 20,228,738.50 | 487,856,208.93 | 439,145,302.61 | 318,055,462.03 | 167,451,334.54 |
| 投资支付的现金(元) | 17,333,316.00 | - | 47,972,017.36 | 9,000,000.00 | 74,920,166.15 | - | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 41,737,327.44 | 42,292,857.46 | 42,292,857.46 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 21,433,805.56 | 495,025,309.17 | 857,146,164.55 | 636,629,160.37 | 398,738,491.97 | 2,334,725,383.34 | 2,875,700,000.00 | 1,878,700,000.00 | 1,087,000,000.00 |
| 投资活动现金流出小计(元) | 211,165,444.33 | 1,229,471,619.30 | 1,322,642,506.52 | 932,035,570.54 | 493,887,396.62 | 2,822,581,592.27 | 3,334,845,302.61 | 2,216,755,462.03 | 1,277,451,334.54 |
| 投资活动产生的现金流量净额(元) | -149,159,634.60 | 9,704,752.90 | -505,945,030.98 | -447,763,234.64 | -79,125,340.94 | 53,814,753.32 | 86,079,335.25 | 366,838,955.66 | 453,722,951.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 | 5,812,993.76 | 4,838,400.00 | 4,838,400.00 | 4,838,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 | 5,812,993.76 | 4,838,400.00 | 4,838,400.00 | 4,838,400.00 |
| 取得借款收到的现金(元) | 667,144,798.62 | 1,253,691,643.07 | 436,647,351.81 | 255,240,782.99 | 251,252,914.90 | 4,708,383,498.53 | 455,218,183.62 | 455,218,183.62 | - |
| 收到其他与筹资活动有关的现金(元) | 90,411,672.03 | 48,000,000.00 | 41,100,472.23 | 20,650,472.23 | 20,650,472.23 | 236,331,563.88 | 181,575,325.18 | 40,757,865.71 | 21,742,065.37 |
| 筹资活动现金流入小计(元) | 757,556,470.65 | 1,357,785,098.91 | 533,288,233.58 | 331,431,664.76 | 273,403,387.13 | 4,950,528,056.17 | 641,631,908.80 | 500,814,449.33 | 26,580,465.37 |
| 偿还债务支付的现金(元) | 44,022,081.31 | 963,976,664.49 | 363,378,843.59 | - | - | 5,136,765,115.99 | 845,848,996.50 | 256,632,355.09 | 190,765,969.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,533,112.85 | 214,859,965.77 | 183,581,249.49 | 171,534,145.59 | 4,557,570.65 | 187,350,125.49 | 180,338,864.75 | 168,436,926.93 | 6,193,886.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 21,202,585.94 | 8,545,074.39 | 8,545,074.39 | 300,000.00 | - | 300,000.00 | - | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 66,377,923.53 | 264,112,522.04 | 236,038,537.74 | 85,430,048.56 | 2,376,468.08 | 133,848,773.92 | 111,298,365.29 | 14,550,422.65 | 38,494,974.14 |
| 筹资活动现金流出小计(元) | 121,933,117.69 | 1,442,949,152.30 | 782,998,630.82 | 256,964,194.15 | 6,934,038.73 | 5,457,964,015.40 | 1,137,486,226.54 | 439,619,704.67 | 235,454,829.93 |
| 筹资活动产生的现金流量净额(元) | 635,623,352.96 | -85,164,053.39 | -249,710,397.24 | 74,467,470.61 | 266,469,348.40 | -507,435,959.23 | -495,854,317.74 | 61,194,744.66 | -208,874,364.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -718,853.73 | -36,165,167.53 | 5,243,775.16 | 8,550,846.10 | -3,954,045.77 | -8,697,967.74 | 16,256,750.25 | 7,675,810.94 | -5,440,780.56 |
| 五、现金及现金等价物净增加额(元) | 1,046,620,738.42 | 814,748,619.56 | -105,747,532.11 | -230,573,800.06 | 122,192,465.04 | 740,110,267.29 | 828,930,960.80 | 611,814,082.70 | 821,026,128.19 |
| 加：期初现金及现金等价物余额(元) | 2,069,205,964.68 | 1,254,457,345.12 | 1,254,457,345.12 | 1,254,457,345.12 | 1,254,457,345.12 | 514,347,077.83 | 514,347,077.83 | 514,347,077.83 | 514,347,077.83 |
| 期末现金及现金等价物余额(元) | 3,115,826,703.10 | 2,069,205,964.68 | 1,148,709,813.01 | 1,023,883,545.06 | 1,376,649,810.16 | 1,254,457,345.12 | 1,343,278,038.63 | 1,126,161,160.53 | 1,335,373,206.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 436,441,749.31 | - | 114,021,637.57 | - | 332,515,271.53 | - | 169,119,056.71 | - |
| 资产减值准备(元) | - | 11,197,988.69 | - | -1,372,708.00 | - | -12,098,464.02 | - | 1,890,073.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 340,464,660.34 | - | 163,649,491.97 | - | 317,284,710.67 | - | 144,753,676.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 340,464,660.34 | - | 163,649,491.97 | - | 317,284,710.67 | - | 144,753,676.46 | - |
| 无形资产摊销(元) | - | 8,453,978.32 | - | 4,486,572.09 | - | 2,411,195.19 | - | 1,151,243.07 | - |
| 长期待摊费用摊销(元) | - | 44,481,783.11 | - | 18,910,925.50 | - | 95,450,138.92 | - | 22,634,760.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,007,889.78 | - | -461,834.41 | - | -996,856.03 | - | 1,877,873.22 | - |
| 固定资产报废损失(元) | - | 1,869,022.92 | - | 97,284.69 | - | 2,496,361.96 | - | 330,159.26 | - |
| 公允价值变动损失(元) | - | -4,563,340.32 | - | - | - | 5,120,693.33 | - | -1,081,316.66 | - |
| 财务费用(元) | - | 40,030,395.98 | - | 15,810,740.01 | - | 32,744,567.62 | - | 15,794,389.05 | - |
| 投资损失(元) | - | -2,877,656.09 | - | -2,376,526.35 | - | -18,181,650.56 | - | -10,788,067.23 | - |
| 递延所得税(元) | - | -5,031,086.19 | - | -4,244,406.63 | - | 11,548,601.05 | - | -11,728,241.36 | - |
| 其中：递延所得税资产减少(元) | - | -15,829,499.62 | - | -4,623,437.94 | - | 2,907,917.29 | - | -10,793,534.75 | - |
| 递延所得税负债增加(元) | - | 10,798,413.43 | - | 379,031.31 | - | 8,640,683.76 | - | -934,706.61 | - |
| 存货的减少(元) | - | -185,930,355.84 | - | -234,750,818.79 | - | 62,184,604.48 | - | -224,514,652.09 | - |
| 经营性应收项目的减少(元) | - | -163,953,783.30 | - | -94,669,981.82 | - | 510,838,589.91 | - | 163,128,580.24 | - |
| 经营性应付项目的增加(元) | - | 378,516,492.76 | - | 141,059,916.27 | - | -181,085,445.99 | - | -124,494,175.82 | - |
| 其他(元) | - | 8,262,520.76 | - | 6,006,600.00 | - | 23,409,880.44 | - | 16,946,280.00 | - |
| 现金的期末余额(元) | - | 2,069,205,964.68 | - | 1,023,883,545.06 | - | 1,254,457,345.12 | - | 1,126,161,160.53 | - |
| 减：现金的期初余额(元) | - | 1,254,457,345.12 | - | 1,254,457,345.12 | - | 514,347,077.83 | - | 514,347,077.83 | - |
| 现金及现金等价物的净增加额(元) | - | 814,748,619.56 | - | -230,573,800.06 | - | 740,110,267.29 | - | 611,814,082.70 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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