| 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 | 上市前 | 上市前 | 上市前 | 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) | 977,192,780.05 | 4,588,098,453.37 | 3,664,038,556.35 | 2,640,837,828.26 | 970,823,846.33 | 5,370,290,117.75 | 4,432,094,232.17 | 2,954,746,050.95 | 1,349,133,781.97 |
| 收到的税费返还(元) | 124,964,008.34 | 279,334,945.03 | 263,178,577.23 | 187,251,578.38 | 102,960,309.42 | 473,615,040.03 | 378,379,722.92 | 303,364,725.71 | 133,096,769.08 |
| 收到其他与经营活动有关的现金(元) | 58,001,076.74 | 65,379,800.26 | 71,178,012.60 | 38,645,936.56 | 79,624,837.36 | 17,499,380.79 | 10,091,768.02 | 4,992,305.08 | 1,296,586.23 |
| 经营活动现金流入小计(元) | 1,160,157,865.13 | 4,932,813,198.66 | 3,998,395,146.18 | 2,866,735,343.20 | 1,153,408,993.11 | 5,861,404,538.57 | 4,820,565,723.11 | 3,263,103,081.74 | 1,483,527,137.28 |
| 购买商品、接受劳务支付的现金(元) | 954,371,914.76 | 3,121,077,413.87 | 2,319,751,475.95 | 1,671,949,504.80 | 1,089,841,109.19 | 4,916,762,579.89 | 3,942,423,801.67 | 2,744,550,177.29 | 1,228,308,352.24 |
| 支付给职工以及为职工支付的现金(元) | 238,982,359.16 | 876,723,460.80 | 655,744,218.15 | 464,343,192.68 | 212,287,479.47 | 871,243,323.70 | 683,100,870.61 | 478,560,173.42 | 261,567,631.43 |
| 支付的各项税费(元) | 34,196,999.13 | 67,338,184.79 | 75,620,473.18 | 47,432,548.17 | 44,343,408.28 | 88,070,749.85 | 85,968,224.43 | 42,990,978.42 | 20,961,987.52 |
| 支付其他与经营活动有关的现金(元) | 141,074,711.46 | 805,377,591.84 | 699,778,739.97 | 455,014,165.21 | 206,773,742.38 | 771,521,429.49 | 537,676,717.44 | 285,627,072.18 | 135,725,157.05 |
| 经营活动现金流出小计(元) | 1,368,625,984.51 | 4,870,516,651.30 | 3,750,894,907.25 | 2,638,739,410.86 | 1,553,245,739.32 | 6,647,598,082.93 | 5,249,169,614.15 | 3,551,728,401.31 | 1,646,563,128.24 |
| 经营活动产生的现金流量净额(元) | - | 62,296,547.36 | - | 227,995,932.34 | - | -786,193,544.36 | -428,603,891.04 | -288,625,319.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,262,814,547.49 | 2,552,300,175.79 | 1,114,914,363.91 | 19,000,000.00 | 149,000,000.00 | 159,900,649.56 | 218,354,655.02 | 221,762,829.84 | 128,278,921.27 |
| 取得投资收益收到的现金(元) | 33,402,525.22 | 60,689,590.69 | 17,037,700.44 | 5,813,778.02 | 10,100,992.39 | 4,795,767.48 | 4,717,299.98 | 4,305,569.83 | 2,480,183.78 |
| 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) | - | 6,273,363.24 | 2,820,817.85 | 1,369,234.99 | 144,800.00 | 3,060,299.65 | 3,797,259.49 | 574,224.53 | 12,347.90 |
| 收到其他与投资活动有关的现金(元) | 1,642,877.15 | 6,812,815.95 | 1,700,000.00 | - | 350,392.37 | 25,996,892.09 | 19,753,634.73 | 8,267,543.78 | 8,082,276.23 |
| 投资活动现金流入小计(元) | 3,297,859,949.86 | 2,626,075,945.67 | 1,136,472,882.20 | 26,183,013.01 | 159,596,184.76 | 193,753,608.78 | 246,622,849.22 | 234,910,167.98 | 138,853,729.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,956,877.59 | 524,477,983.04 | 438,806,948.28 | 282,887,610.21 | 84,424,544.74 | 395,757,526.63 | 238,644,000.28 | 165,912,263.12 | 63,199,236.05 |
| 投资支付的现金(元) | 2,844,551,321.03 | 3,212,200,000.00 | 1,610,229,184.88 | 652,820,662.43 | 2,269,258,737.79 | 19,000,000.00 | 110,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,883,000.00 | 84,540,144.10 | 14,762,630.13 | 6,666,847.00 | - | 4,422,643.60 | 13,348,093.23 | 4,422,643.60 | - |
| 投资活动现金流出小计(元) | 2,923,391,198.62 | 3,821,218,127.14 | 2,063,798,763.29 | 942,375,119.64 | 2,353,683,282.53 | 419,180,170.23 | 252,102,093.51 | 170,334,906.72 | 63,199,236.05 |
| 投资活动产生的现金流量净额(元) | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 | -2,194,087,097.77 | -225,426,561.45 | -5,479,244.29 | 64,575,261.26 | 75,654,493.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,615,967,276.82 | 3,568,144,724.05 | 3,568,144,724.05 | 3,588,280,113.00 | - | - | - | - |
| 取得借款收到的现金(元) | 720,554,000.00 | 2,773,096,056.89 | 2,655,781,703.84 | 1,868,525,773.71 | 1,168,884,335.93 | 2,405,178,117.92 | 1,641,195,168.12 | 975,495,142.96 | 398,811,898.48 |
| 收到其他与筹资活动有关的现金(元) | 21,026,904.38 | 52,123,961.56 | 89,775,711.40 | 65,643,886.14 | 48,006,316.63 | - | - | - | - |
| 筹资活动现金流入小计(元) | 741,580,904.38 | 6,441,187,295.27 | 6,313,702,139.29 | 5,502,314,383.90 | 4,805,170,765.56 | 2,405,178,117.92 | 1,641,195,168.12 | 975,495,142.96 | 398,811,898.48 |
| 偿还债务支付的现金(元) | 571,359,466.35 | 3,361,133,626.53 | 2,736,052,411.88 | 1,658,589,529.13 | 736,732,334.08 | 1,317,650,086.14 | 961,115,984.91 | 413,123,647.82 | 155,094,662.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,794,337.90 | 132,189,245.79 | 97,798,583.62 | 75,164,460.67 | 607,674.80 | 48,638,310.12 | 27,655,084.26 | 14,523,464.93 | 5,407,427.96 |
| 支付其他与筹资活动有关的现金(元) | 28,048,047.39 | 302,089,260.99 | 30,077,191.44 | 27,635,217.73 | 35,687,997.68 | 106,328,438.41 | 145,319,735.31 | 131,100,801.73 | 105,519,810.63 |
| 筹资活动现金流出小计(元) | 613,201,851.64 | 3,795,412,133.31 | 2,863,928,186.94 | 1,761,389,207.53 | 773,028,006.56 | 1,472,616,834.67 | 1,134,090,804.48 | 558,747,914.48 | 266,021,900.88 |
| 筹资活动产生的现金流量净额(元) | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 | 4,032,142,759.00 | 932,561,283.25 | 507,104,363.64 | 416,747,228.48 | 132,789,997.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,323,120.42 | -2,382,213.79 | 4,682,051.81 | 21,183,559.30 | 6,388,467.29 | 17,561,166.88 | 24,012,781.38 | 13,725,284.24 | -855,082.90 |
| 五、现金及现金等价物净增加额(元) | 287,056,564.18 | 1,510,547,314.06 | 2,774,630,362.00 | 3,073,912,561.38 | 1,444,607,382.31 | -61,497,655.68 | 97,034,009.69 | 206,422,454.41 | 44,553,416.87 |
| 加：期初现金及现金等价物余额(元) | 1,759,160,002.70 | 248,612,688.64 | 248,612,688.64 | 248,612,688.64 | 248,612,688.64 | 310,110,344.32 | 310,110,344.32 | 310,110,344.32 | 310,110,344.32 |
| 期末现金及现金等价物余额(元) | 2,046,216,566.88 | 1,759,160,002.70 | 3,023,243,050.64 | 3,322,525,250.02 | 1,693,220,070.95 | 248,612,688.64 | 407,144,354.01 | 516,532,798.73 | 354,663,761.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | -474,361,470.64 | - | -53,907,016.88 | - | 265,879,544.02 | 201,920,835.75 | 253,825,043.78 | - |
| 资产减值准备(元) | - | 30,657,196.82 | - | 12,307,610.32 | - | 21,648,908.79 | 41,392,461.03 | 13,834,544.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 115,787,231.28 | - | 116,754,675.75 | - | 78,759,221.55 | 57,814,689.58 | 38,379,514.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,787,231.28 | - | 116,754,675.75 | - | 78,759,221.55 | 57,814,689.58 | 38,379,514.37 | - |
| 无形资产摊销(元) | - | 17,801,017.67 | - | 8,734,795.61 | - | 13,695,878.40 | 8,549,103.33 | 5,203,434.91 | - |
| 长期待摊费用摊销(元) | - | 26,413,076.70 | - | 10,159,261.42 | - | 21,605,653.97 | 15,989,236.37 | 9,908,718.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -593,975.09 | - | 1,683,224.79 | - | 1,135.58 | 298,875.20 | 420,728.95 | - |
| 固定资产报废损失(元) | - | 591,540.87 | - | 286,216.41 | - | 114,875.59 | 70,413.81 | 70,604.64 | - |
| 公允价值变动损失(元) | - | -506,055.58 | - | 1,960,343.16 | - | -7,933,877.26 | -175,834.70 | 2,285,818.83 | - |
| 财务费用(元) | - | -45,404,496.15 | - | -183,763,939.31 | - | -11,665,989.18 | -128,550,970.08 | -24,761,810.18 | - |
| 投资损失(元) | - | 58,738,222.63 | - | 3,902,891.41 | - | -11,896,161.93 | -6,639,935.59 | -2,206,536.00 | - |
| 递延所得税(元) | - | -148,533,060.00 | - | -54,473,045.95 | - | -100,778,320.40 | -72,158,968.31 | -50,812,419.79 | - |
| 其中：递延所得税资产减少(元) | - | -138,362,282.08 | - | -47,735,590.26 | - | -107,566,487.54 | -73,971,363.52 | -53,298,675.65 | - |
| 递延所得税负债增加(元) | - | -10,170,777.92 | - | -6,737,455.69 | - | 6,788,167.14 | 1,812,395.21 | 2,486,255.86 | - |
| 存货的减少(元) | - | 762,836,821.17 | - | 659,322,379.90 | - | -692,400,137.84 | -515,740,789.12 | -262,645,413.51 | - |
| 经营性应收项目的减少(元) | - | -130,893,902.82 | - | 94,944,952.71 | - | -55,487,248.65 | 199,029,086.42 | -342,887,876.46 | - |
| 经营性应付项目的增加(元) | - | -191,828,893.45 | - | -412,065,194.83 | - | -351,136,912.83 | -259,728,155.34 | 39,984,385.30 | - |
| 其他(元) | - | -7,146,981.39 | - | 2,190,132.63 | - | 7,215,886.67 | 5,584,606.13 | 2,388,531.92 | - |
| 融资租入固定资产(元) | - | 158,244,761.88 | - | 44,402,279.51 | - | 20,341,829.84 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 4,610,867.06 | - |
| 现金的期末余额(元) | - | 1,759,160,002.70 | - | 3,322,525,250.02 | - | 248,612,688.64 | 407,144,354.01 | 516,532,798.73 | - |
| 减：现金的期初余额(元) | - | 248,612,688.64 | - | 248,612,688.64 | - | 310,110,344.32 | 310,110,344.32 | 310,110,344.32 | - |
| 现金及现金等价物的净增加额(元) | - | 1,510,547,314.06 | - | 3,073,912,561.38 | - | -61,497,655.68 | 97,034,009.69 | 206,422,454.41 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-01-10 | 2022-09-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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