| 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) | 2,443,204,075.57 | 9,629,482,775.97 | 7,644,397,757.22 | 5,209,507,192.15 | 2,869,711,130.95 | 13,572,480,618.90 | 10,331,084,547.51 | 6,461,114,700.99 | 2,674,661,553.48 |
| 收到的税费返还(元) | 204,868,799.71 | 900,056,609.14 | 638,665,075.70 | 366,285,872.74 | 178,247,213.87 | 930,849,321.41 | 763,158,589.71 | 504,323,580.24 | 208,311,086.55 |
| 收到其他与经营活动有关的现金(元) | 18,550,465.36 | 110,710,124.45 | 52,853,991.83 | 37,137,117.11 | 21,452,425.86 | 71,618,947.34 | 47,785,370.79 | 35,384,695.17 | 16,271,111.44 |
| 经营活动现金流入小计(元) | 2,666,623,340.64 | 10,640,249,509.56 | 8,335,916,824.75 | 5,612,930,182.00 | 3,069,410,770.68 | 14,574,948,887.65 | 11,142,028,508.01 | 7,000,822,976.40 | 2,899,243,751.47 |
| 购买商品、接受劳务支付的现金(元) | 2,509,486,886.84 | 10,052,446,201.34 | 7,238,805,183.22 | 5,149,241,199.50 | 2,919,345,383.14 | 11,389,552,441.41 | 7,603,969,243.17 | 5,369,548,166.64 | 2,733,487,476.20 |
| 支付给职工以及为职工支付的现金(元) | 246,717,193.22 | 817,790,399.46 | 508,142,139.78 | 355,664,363.13 | 209,366,726.26 | 587,155,777.58 | 375,679,053.03 | 265,666,321.40 | 158,812,743.71 |
| 支付的各项税费(元) | 70,929,152.34 | 440,126,045.60 | 234,809,967.31 | 153,361,010.96 | 66,508,397.97 | 594,564,409.51 | 370,658,836.48 | 261,291,821.04 | 70,510,904.78 |
| 支付其他与经营活动有关的现金(元) | 137,473,611.34 | 680,262,174.52 | 600,237,873.39 | 365,000,290.62 | 313,034,132.72 | 633,020,850.90 | 675,902,277.09 | 418,123,207.90 | 160,652,832.36 |
| 经营活动现金流出小计(元) | 2,964,606,843.74 | 11,990,624,820.92 | 8,581,995,163.70 | 6,023,266,864.21 | 3,508,254,640.09 | 13,204,293,479.40 | 9,026,209,409.77 | 6,314,629,516.98 | 3,123,463,957.05 |
| 经营活动产生的现金流量净额(元) | - | -1,350,375,311.36 | - | -410,336,682.21 | - | 1,370,655,408.25 | - | 686,193,459.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 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) | 8,431,646.84 | 36,302,257.22 | 2,045,652.32 | 1,512,492.93 | 983,079.15 | 12,692,146.84 | 6,080,625.78 | 4,292,092.61 | 7,803,621.71 |
| 收到其他与投资活动有关的现金(元) | - | 44,640,007.96 | - | - | - | 41,417,851.92 | 40,238,346.18 | 9,566,659.92 | 29,157,529.54 |
| 投资活动现金流入小计(元) | 8,431,646.84 | 80,942,265.18 | 2,045,652.32 | 1,512,492.93 | 983,079.15 | 254,109,998.76 | 246,318,971.96 | 13,858,752.53 | 36,961,151.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,319,241.56 | 638,317,292.72 | 419,140,143.74 | 292,265,778.15 | 187,607,144.42 | 596,726,880.36 | 329,149,933.00 | 203,631,593.67 | 66,081,447.96 |
| 投资支付的现金(元) | - | - | - | - | - | 6,000,000.00 | - | 6,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 219,654,452.37 | 6,684,696.80 | 6,684,696.80 | 6,684,696.80 |
| 支付其他与投资活动有关的现金(元) | - | 335,324,939.76 | 223,975,902.11 | 134,596,269.02 | 34,437,195.75 | 299,038,473.97 | 105,021,092.70 | - | - |
| 投资活动现金流出小计(元) | 209,319,241.56 | 973,642,232.48 | 643,116,045.85 | 426,862,047.17 | 222,044,340.17 | 1,121,419,806.70 | 440,855,722.50 | 216,316,290.47 | 72,766,144.76 |
| 投资活动产生的现金流量净额(元) | -200,887,594.72 | -892,699,967.30 | -641,070,393.53 | -425,349,554.24 | -221,061,261.02 | -867,309,807.94 | -194,536,750.54 | -202,457,537.94 | -35,804,993.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 39,583,744.23 | - | - | - | 22,670,360.71 | 2,554,868.00 | 2,554,868.00 | 2,554,868.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,554,868.00 | - |
| 取得借款收到的现金(元) | 1,406,622,528.15 | 2,953,774,894.89 | 1,847,526,302.12 | 643,103,333.82 | 312,883,880.00 | 848,255,059.80 | 664,777,283.11 | 562,562,107.20 | 122,562,192.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 367,622,937.23 | 436,918,713.08 | - | - | - | 123,407,991.75 |
| 筹资活动现金流入小计(元) | 1,406,622,528.15 | 2,993,358,639.12 | 1,847,526,302.12 | 1,010,726,271.05 | 749,802,593.08 | 870,925,420.51 | 667,332,151.11 | 565,116,975.20 | 248,525,052.55 |
| 偿还债务支付的现金(元) | 1,097,060,211.08 | 1,056,659,534.33 | 548,685,558.54 | 155,414,609.48 | 96,010,893.21 | 1,075,430,244.63 | 726,328,623.21 | 501,277,641.68 | 120,047,586.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,297,924.23 | 505,728,255.32 | 485,401,220.11 | 432,063,416.99 | 4,468,839.39 | 254,002,907.78 | 248,281,618.61 | 199,032,814.94 | 3,643,273.78 |
| 支付其他与筹资活动有关的现金(元) | - | 12,252,672.25 | 402,261,546.21 | - | - | 6,826,457.52 | 971,440,749.54 | 835,379,200.31 | - |
| 筹资活动现金流出小计(元) | 1,123,358,135.31 | 1,574,640,461.90 | 1,436,348,324.86 | 587,478,026.47 | 100,479,732.60 | 1,336,259,609.93 | 1,946,050,991.36 | 1,535,689,656.93 | 123,690,859.95 |
| 筹资活动产生的现金流量净额(元) | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 | 649,322,860.48 | -465,334,189.42 | -1,278,718,840.25 | -970,572,681.73 | 124,834,192.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,180,350.46 | -66,151,289.26 | 14,506,859.61 | -3,282,371.18 | -11,563,948.54 | 5,749,119.39 | 39,736,550.41 | -19,294,797.79 | -3,151,518.74 |
| 五、现金及现金等价物净增加额(元) | -203,426,354.52 | -890,508,390.70 | -461,463,895.61 | -415,720,363.05 | -22,146,218.49 | 43,760,530.28 | 682,300,057.86 | -506,131,558.04 | -138,342,525.23 |
| 加：期初现金及现金等价物余额(元) | 1,185,554,395.09 | 2,076,062,785.79 | 2,076,062,785.79 | 2,076,062,785.79 | 2,076,062,785.79 | 2,032,302,255.51 | 2,032,302,255.51 | 2,032,302,255.51 | 2,032,302,255.51 |
| 期末现金及现金等价物余额(元) | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 | 2,053,916,567.30 | 2,076,062,785.79 | 2,714,602,313.37 | 1,526,170,697.47 | 1,893,959,730.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 850,109,977.20 | - | 451,735,095.45 | - | 1,487,511,604.40 | - | 906,835,441.80 | - |
| 资产减值准备(元) | - | 80,537,572.37 | - | -3,736,389.27 | - | 63,166,915.61 | - | 97,992,794.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 214,730,239.28 | - | 105,286,687.59 | - | 170,742,081.23 | - | 105,171,956.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 214,730,239.28 | - | 105,286,687.59 | - | 170,742,081.23 | - | 105,171,956.83 | - |
| 无形资产摊销(元) | - | 36,528,356.66 | - | 20,872,995.04 | - | 8,516,360.88 | - | 6,983,871.19 | - |
| 长期待摊费用摊销(元) | - | 6,909,873.56 | - | 3,381,084.57 | - | 2,816,977.00 | - | 2,093,526.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 149,423.81 | - | 442,817.59 | - | 22,810.39 | - | - | - |
| 固定资产报废损失(元) | - | 8,176,193.54 | - | 2,655,732.76 | - | 24,448,270.03 | - | 15,738,451.90 | - |
| 公允价值变动损失(元) | - | -118,175,428.04 | - | 29,696,287.71 | - | 170,317,198.72 | - | 99,157,570.00 | - |
| 财务费用(元) | - | 64,196,305.12 | - | 18,521,750.06 | - | 24,117,176.10 | - | 19,213,145.64 | - |
| 投资损失(元) | - | 293,585,468.43 | - | 138,011,157.94 | - | 260,246,573.24 | - | -15,566,659.92 | - |
| 递延所得税(元) | - | -23,185,665.68 | - | -6,608,787.92 | - | -40,222,342.91 | - | -66,633,874.77 | - |
| 其中：递延所得税资产减少(元) | - | -32,657,701.24 | - | -8,974,101.17 | - | -35,632,905.57 | - | -61,707,751.02 | - |
| 递延所得税负债增加(元) | - | 9,472,035.56 | - | 2,365,313.25 | - | -4,589,437.34 | - | -4,926,123.75 | - |
| 存货的减少(元) | - | -1,688,732,853.12 | - | -63,391,942.32 | - | 117,438,289.49 | - | -130,625,997.14 | - |
| 经营性应收项目的减少(元) | - | -1,979,767,114.16 | - | -172,301,314.95 | - | -901,487,292.10 | - | -1,741,498,710.48 | - |
| 经营性应付项目的增加(元) | - | 898,369,836.68 | - | -939,242,329.54 | - | -21,209,375.14 | - | 1,383,947,985.62 | - |
| 现金的期末余额(元) | - | 1,185,554,395.09 | - | 1,660,342,422.74 | - | 2,076,062,785.79 | - | 1,526,170,697.47 | - |
| 减：现金的期初余额(元) | - | 2,076,062,785.79 | - | 2,076,062,785.79 | - | 2,032,302,255.51 | - | 2,032,302,255.51 | - |
| 现金及现金等价物的净增加额(元) | - | -890,508,390.70 | - | -415,720,363.05 | - | 43,760,530.28 | - | -506,131,558.04 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-25 | 2022-10-28 | 2022-08-25 | 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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