| 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 | 上市前 |
| 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) | 567,717,965.61 | 4,436,076,313.78 | 3,666,746,266.86 | 2,844,152,655.26 | 1,504,692,270.11 | 5,549,968,725.17 | 3,602,936,647.57 | 2,523,516,892.78 | 1,160,851,119.25 |
| 收到的税费返还(元) | - | 9,466,078.01 | 9,466,078.01 | 4,453,585.30 | 4,453,585.30 | 25,800,590.94 | 30,608,509.78 | 20,387,636.09 | 12,511,825.30 |
| 收到其他与经营活动有关的现金(元) | 25,042,763.07 | 138,122,874.70 | 100,998,799.07 | 68,394,534.32 | 16,083,530.20 | 66,046,939.96 | 43,901,981.09 | 22,135,841.26 | 13,897,750.04 |
| 经营活动现金流入小计(元) | 592,760,728.68 | 4,583,665,266.49 | 3,777,211,143.94 | 2,917,000,774.88 | 1,525,229,385.61 | 5,641,816,256.07 | 3,677,447,138.44 | 2,566,040,370.13 | 1,187,260,694.59 |
| 购买商品、接受劳务支付的现金(元) | 497,933,256.80 | 3,488,094,283.02 | 2,795,849,969.09 | 2,001,278,611.77 | 932,142,257.84 | 4,076,931,006.57 | 2,527,272,884.65 | 1,835,257,829.09 | 850,991,982.78 |
| 支付给职工以及为职工支付的现金(元) | 72,660,923.57 | 199,107,558.52 | 158,428,815.20 | 117,867,014.90 | 64,870,769.59 | 185,545,219.19 | 140,421,880.48 | 103,590,437.83 | 70,391,283.32 |
| 支付的各项税费(元) | 70,703,368.07 | 233,040,669.83 | 166,980,341.56 | 135,462,459.04 | 53,125,406.23 | 281,128,664.86 | 247,757,521.47 | 192,759,420.76 | 66,718,088.00 |
| 支付其他与经营活动有关的现金(元) | 11,711,407.71 | 94,631,248.79 | 70,992,246.76 | 49,525,557.59 | 24,716,884.12 | 142,236,382.64 | 118,706,979.61 | 72,998,062.57 | 37,340,398.92 |
| 经营活动现金流出小计(元) | 653,008,956.15 | 4,014,873,760.16 | 3,192,251,372.61 | 2,304,133,643.30 | 1,074,855,317.78 | 4,685,841,273.26 | 3,034,159,266.21 | 2,204,605,750.25 | 1,025,441,753.02 |
| 经营活动产生的现金流量净额(元) | - | 568,791,506.33 | - | 612,867,131.58 | - | 955,974,982.81 | - | 361,434,619.88 | 161,818,941.57 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 780,000,000.00 | 3,478,030,000.00 | 3,198,030,000.00 | 2,588,030,000.00 | 1,710,230,000.00 | 2,186,690,668.93 | 329,000,000.00 | 329,000,000.00 | 205,000,000.00 |
| 取得投资收益收到的现金(元) | 2,530,145.05 | 32,473,367.34 | 27,338,860.80 | 21,824,531.53 | 11,295,089.85 | 13,554,971.57 | 2,190,631.24 | 2,190,631.24 | 297,006.98 |
| 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) | 5,956.82 | 865,824.38 | 687,972.77 | 340,413.79 | 124,694.78 | 446,857.83 | 636,252.85 | 116,516.41 | 184,076.55 |
| 收到其他与投资活动有关的现金(元) | 3,433,683.95 | 11,836,109.44 | 2,048,815.44 | 2,048,815.44 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 785,969,785.82 | 3,523,205,301.16 | 3,228,105,649.01 | 2,612,243,760.76 | 1,721,649,784.63 | 2,200,692,498.33 | 331,826,884.09 | 331,307,147.65 | 205,481,083.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,330,235.40 | 750,162,995.31 | 559,471,473.34 | 365,071,106.48 | 132,844,171.41 | 434,542,869.80 | 255,472,163.17 | 199,383,587.10 | 30,549,821.55 |
| 投资支付的现金(元) | 174,000,000.00 | 2,402,799,995.76 | 1,212,800,000.00 | 1,117,800,000.00 | 527,800,000.00 | 4,495,230,000.00 | 379,000,000.00 | 354,000,000.00 | 354,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,114,000.00 | - | - | - | 5,836,109.44 | - | - | - |
| 投资活动现金流出小计(元) | 387,330,235.40 | 3,163,076,991.07 | 1,772,271,473.34 | 1,482,871,106.48 | 660,644,171.41 | 4,935,608,979.24 | 634,472,163.17 | 553,383,587.10 | 384,549,821.55 |
| 投资活动产生的现金流量净额(元) | 398,639,550.42 | 360,128,310.09 | 1,455,834,175.67 | 1,129,372,654.28 | 1,061,005,613.22 | -2,734,916,480.91 | -302,645,279.08 | -222,076,439.45 | -179,068,738.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,410,842,713.18 | 3,410,842,713.18 | 3,410,842,713.18 | - |
| 取得借款收到的现金(元) | 167,171,337.72 | 2,046,274,806.19 | 1,006,807,510.14 | 653,878,594.84 | 239,343,870.34 | 463,107,218.15 | 460,389,643.62 | 259,530,416.66 | 259,530,416.66 |
| 收到其他与筹资活动有关的现金(元) | 58,838,901.48 | - | 21,960,125.36 | - | - | 59,530,416.66 | 74,528,126.06 | 105,600,796.11 | - |
| 筹资活动现金流入小计(元) | 226,010,239.20 | 2,046,274,806.19 | 1,028,767,635.50 | 653,878,594.84 | 239,343,870.34 | 3,933,480,347.99 | 3,945,760,482.86 | 3,775,973,925.95 | 259,530,416.66 |
| 偿还债务支付的现金(元) | 21,874,285.24 | 672,907,346.12 | 15,439,052.08 | 10,386,979.08 | 9,403,385.72 | 200,000,000.00 | 260,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,951,010.79 | 128,091,578.31 | 116,240,677.04 | 106,189,409.41 | 28,588,646.02 | 10,329,480.13 | 8,700,600.49 | 1,563,333.33 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,466,840.92 | 25,997,949.07 | 25,997,949.07 | 25,997,949.07 | 25,997,949.07 | 5,313,378.27 | 5,316,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 131,391.53 | 87,987,608.12 | 1,894,774.25 | 260,719,384.61 | 377,476,727.18 | 94,055,361.53 | 25,133,430.82 | 4,704,522.49 | 84,819,684.36 |
| 筹资活动现金流出小计(元) | 46,956,687.56 | 888,986,532.55 | 133,574,503.37 | 377,295,773.10 | 415,468,758.92 | 304,384,841.66 | 293,834,031.31 | 6,267,855.82 | 84,819,684.36 |
| 筹资活动产生的现金流量净额(元) | 179,053,551.64 | 1,157,288,273.64 | 895,193,132.13 | 276,582,821.74 | -176,124,888.58 | 3,629,095,506.33 | 3,651,926,451.55 | 3,769,706,070.13 | 174,710,732.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,796,854.55 | 21,179,514.19 | 1,888,300.19 | -3,005,390.00 | -18,097,262.21 | 67,544,482.80 | 47,845,370.08 | 16,597,462.68 | -2,751,429.55 |
| 五、现金及现金等价物净增加额(元) | 515,648,020.04 | 2,107,387,604.25 | 2,937,875,379.32 | 2,015,817,217.60 | 1,317,157,530.26 | 1,917,698,491.03 | 4,040,414,414.78 | 3,925,661,713.24 | 154,709,506.30 |
| 加：期初现金及现金等价物余额(元) | 4,906,821,538.76 | 2,799,433,934.51 | 2,799,433,934.51 | 2,799,433,934.51 | 2,799,433,934.51 | 881,735,443.48 | 881,735,443.48 | 881,735,443.48 | 881,735,443.48 |
| 期末现金及现金等价物余额(元) | 5,422,469,558.80 | 4,906,821,538.76 | 5,737,309,313.83 | 4,815,251,152.11 | 4,116,591,464.77 | 2,799,433,934.51 | 4,922,149,858.26 | 4,807,397,156.72 | 1,036,444,949.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 512,519,098.68 | - | 307,239,077.95 | - | 861,036,477.84 | - | 552,529,839.55 | 318,543,283.38 |
| 资产减值准备(元) | - | 15,500,509.43 | - | -4,349,270.10 | - | -10,280,377.67 | - | -26,398,405.23 | 4,175,437.33 |
| 固定资产和投资性房地产折旧(元) | - | 89,541,956.11 | - | 43,029,151.68 | - | 62,882,513.75 | - | 28,742,771.30 | 14,056,791.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,541,956.11 | - | 43,029,151.68 | - | 62,882,513.75 | - | 28,742,771.30 | 14,056,791.69 |
| 无形资产摊销(元) | - | 4,035,979.60 | - | 3,404,147.36 | - | 5,398,545.00 | - | 2,160,467.45 | 954,247.49 |
| 长期待摊费用摊销(元) | - | 132,517.89 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 191,666.05 | - | 195,902.68 | - | -31,229.47 | - | 181,841.98 | 106,731.23 |
| 固定资产报废损失(元) | - | 732,014.60 | - | 24,971.40 | - | 2,688,677.74 | - | 76,741.90 | 41,654.10 |
| 公允价值变动损失(元) | - | -2,125,324.40 | - | -2,220,282.77 | - | -3,474,086.71 | - | - | - |
| 财务费用(元) | - | 12,578,435.10 | - | 14,641,025.62 | - | -56,624,444.54 | - | -17,870,329.08 | 1,262,598.31 |
| 投资损失(元) | - | -25,105,732.15 | - | -14,852,572.53 | - | 1,108,643.51 | - | 1,478,806.65 | 1,738,149.31 |
| 递延所得税(元) | - | 1,279,002.93 | - | 4,961,499.06 | - | 20,863,583.19 | - | 8,663,185.77 | 1,243,860.28 |
| 其中：递延所得税资产减少(元) | - | 1,803,202.03 | - | 4,023,959.25 | - | 11,892,895.83 | - | 8,663,185.77 | 1,243,860.28 |
| 递延所得税负债增加(元) | - | -524,199.10 | - | 937,539.81 | - | 8,970,687.36 | - | - | - |
| 存货的减少(元) | - | 392,352,331.75 | - | 254,368,350.37 | - | -27,545,065.49 | - | 48,463,210.11 | -130,791,302.78 |
| 经营性应收项目的减少(元) | - | 620,125,260.27 | - | 675,378,555.07 | - | 74,704,863.75 | - | -417,377,741.83 | -591,258,097.32 |
| 经营性应付项目的增加(元) | - | -1,070,486,823.77 | - | -676,591,933.55 | - | 11,508,129.65 | - | 172,841,647.18 | 537,666,131.10 |
| 其他(元) | - | 16,958,520.31 | - | 7,561,501.13 | - | 13,706,296.63 | - | 7,942,584.13 | 4,309,225.07 |
| 现金的期末余额(元) | - | 4,906,821,538.76 | - | 4,815,251,152.11 | - | 2,799,433,934.51 | - | 4,807,397,156.72 | 1,036,444,949.78 |
| 减：现金的期初余额(元) | - | 2,799,433,934.51 | - | 2,799,433,934.51 | - | 881,735,443.48 | - | 881,735,443.48 | 881,735,443.48 |
| 现金及现金等价物的净增加额(元) | - | 2,107,387,604.25 | - | 2,015,817,217.60 | - | 1,917,698,491.03 | - | 3,925,661,713.24 | 154,709,506.30 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-05-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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