| 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 |
| 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) | 983,878,217.07 | 3,486,993,889.99 | 2,382,829,368.55 | 1,435,181,186.26 | 574,132,735.47 | 2,224,543,055.37 | 834,216,264.47 | 333,316,853.52 |
| 收到的税费返还(元) | - | - | - | - | - | 80,852.55 | 80,852.55 | 80,852.55 |
| 收到其他与经营活动有关的现金(元) | 9,371,735.90 | 58,970,571.23 | 37,185,735.11 | 20,147,133.15 | 10,896,693.69 | 58,952,072.22 | 15,310,217.54 | 5,177,250.43 |
| 经营活动现金流入小计(元) | 993,249,952.97 | 3,545,964,461.22 | 2,420,015,103.66 | 1,455,328,319.41 | 585,029,429.16 | 2,283,575,980.14 | 849,607,334.56 | 338,574,956.50 |
| 购买商品、接受劳务支付的现金(元) | 875,970,814.55 | 2,447,868,402.51 | 1,835,506,907.46 | 1,054,232,992.57 | 531,925,232.45 | 1,497,940,704.33 | 548,060,573.47 | 207,253,292.22 |
| 支付给职工以及为职工支付的现金(元) | 133,198,868.79 | 330,461,018.91 | 238,414,567.17 | 160,073,642.51 | 92,160,954.75 | 203,998,393.53 | 103,348,363.62 | 62,266,997.60 |
| 支付的各项税费(元) | 72,362,643.45 | 173,919,913.19 | 108,178,123.44 | 42,528,851.32 | 28,253,048.86 | 117,963,739.42 | 40,260,780.89 | 10,313,429.14 |
| 支付其他与经营活动有关的现金(元) | 90,674,605.92 | 264,355,125.14 | 164,905,527.84 | 96,016,128.59 | 42,906,221.73 | 175,895,126.66 | 91,141,045.42 | 57,533,861.34 |
| 经营活动现金流出小计(元) | 1,172,206,932.71 | 3,216,604,459.75 | 2,347,005,125.91 | 1,352,851,614.99 | 695,245,457.79 | 1,995,797,963.94 | 782,810,763.40 | 337,367,580.30 |
| 经营活动产生的现金流量净额(元) | - | 329,360,001.47 | - | 102,476,704.42 | -110,216,028.63 | 287,778,016.20 | 66,796,571.16 | 1,207,376.20 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | - | - | 63,000,000.00 | 63,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 68,080.56 | 68,080.56 | 36,000.00 |
| 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) | 3,413.87 | 1,213,613.46 | - | - | - | 77,000.00 | 77,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 3,003,413.87 | 1,213,613.46 | - | - | - | 63,145,080.56 | 63,145,080.56 | 30,066,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,880,157.16 | 78,358,090.49 | 32,753,114.55 | 20,548,831.79 | 6,379,064.28 | 19,258,479.39 | 10,418,280.57 | 5,959,222.48 |
| 投资支付的现金(元) | 113,000,000.00 | - | - | - | - | 63,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,160,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 143,040,157.16 | 78,358,090.49 | 32,753,114.55 | 20,548,831.79 | 6,379,064.28 | 82,258,479.39 | 73,418,280.57 | 65,959,222.48 |
| 投资活动产生的现金流量净额(元) | -140,036,743.29 | -77,144,477.03 | -32,753,114.55 | -20,548,831.79 | -6,379,064.28 | -19,113,398.83 | -10,273,200.01 | -35,893,222.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,790,531,734.82 | 2,790,531,734.82 | 2,790,531,734.82 | - | - | - | - |
| 取得借款收到的现金(元) | 104,000,000.00 | 74,378,965.00 | 65,378,965.00 | 63,740,305.00 | 39,700,000.00 | 176,381,840.80 | 96,781,840.80 | 41,932,515.64 |
| 收到其他与筹资活动有关的现金(元) | 29,564,875.54 | 320,474,059.96 | 283,295,238.44 | 213,474,640.66 | 157,416,438.02 | 238,566,335.13 | 112,839,349.85 | 38,201,193.07 |
| 筹资活动现金流入小计(元) | 133,564,875.54 | 3,185,384,759.78 | 3,139,205,938.26 | 3,067,746,680.48 | 197,116,438.02 | 414,948,175.93 | 209,621,190.65 | 80,133,708.71 |
| 偿还债务支付的现金(元) | 6,378,965.00 | 456,771,129.88 | 78,010,146.17 | 73,142,661.81 | 20,900,000.00 | 290,148,203.62 | 122,395,541.81 | 60,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,864.89 | 37,540,663.21 | 11,147,705.69 | 7,717,052.49 | 3,775,975.69 | 19,945,938.03 | 10,859,919.61 | 5,861,913.87 |
| 支付其他与筹资活动有关的现金(元) | 24,895,829.25 | 225,391,533.67 | 192,139,748.69 | 119,687,961.61 | 99,223,143.78 | 288,361,956.51 | 109,897,156.01 | 48,370,004.83 |
| 筹资活动现金流出小计(元) | 31,547,659.14 | 719,703,326.76 | 281,297,600.55 | 200,547,675.91 | 123,899,119.47 | 598,456,098.16 | 243,152,617.43 | 114,531,918.70 |
| 筹资活动产生的现金流量净额(元) | 102,017,216.40 | 2,465,681,433.02 | 2,857,908,337.71 | 2,867,199,004.57 | 73,217,318.55 | -183,507,922.23 | -33,531,426.78 | -34,398,209.99 |
| 五、现金及现金等价物净增加额(元) | -216,976,506.63 | 2,717,896,957.46 | 2,898,165,200.91 | 2,949,126,877.20 | -43,377,774.36 | 85,156,695.14 | 22,991,944.37 | -69,084,056.27 |
| 加：期初现金及现金等价物余额(元) | 2,989,109,884.33 | 261,606,711.15 | 261,606,711.15 | 261,606,711.15 | 261,606,711.15 | 176,450,016.01 | 176,450,016.01 | 176,450,016.01 |
| 期末现金及现金等价物余额(元) | 2,772,133,377.70 | 2,979,503,668.61 | 3,159,771,912.06 | 3,210,733,588.35 | 218,228,936.79 | 261,606,711.15 | 199,441,960.38 | 107,365,959.74 |
| 补充资料： | ||||||||
| 净利润(元) | - | 497,871,015.62 | - | 162,717,954.61 | 44,365,802.97 | 265,288,036.84 | 95,419,536.12 | 13,450,012.09 |
| 资产减值准备(元) | - | 115,156,142.97 | - | 32,527,492.57 | 4,402,312.96 | 26,970,392.36 | 11,018,789.08 | 4,515,746.51 |
| 固定资产和投资性房地产折旧(元) | - | 27,481,175.68 | - | 12,747,474.72 | 6,246,841.26 | 24,076,094.32 | 11,543,702.89 | 5,689,875.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,481,175.68 | - | 12,747,474.72 | 6,246,841.26 | - | 11,543,702.89 | 5,689,875.15 |
| 无形资产摊销(元) | - | 2,991,437.50 | - | 1,389,981.13 | 691,284.26 | 2,765,739.63 | 1,375,758.43 | 686,456.93 |
| 长期待摊费用摊销(元) | - | 4,817,328.11 | - | 2,112,553.80 | 966,506.38 | 2,967,795.00 | 1,311,009.33 | 596,837.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -33,985.98 | -33,985.98 | 7,606.94 |
| 固定资产报废损失(元) | - | 109,561.25 | - | 18,281.09 | 3,126.04 | 282,053.89 | 80,645.85 | 58,651.25 |
| 财务费用(元) | - | 12,841,308.08 | - | 7,913,590.56 | 3,804,736.00 | 20,058,768.57 | 10,899,181.02 | 5,892,080.26 |
| 投资损失(元) | - | 1,060,326.84 | - | 578,833.39 | - | -68,080.56 | -68,080.56 | -36,000.00 |
| 递延所得税(元) | - | -12,873,815.73 | - | -3,974,627.71 | -631,696.66 | -6,626,337.07 | -728,653.61 | 1,233,295.17 |
| 其中：递延所得税资产减少(元) | - | -16,413,814.73 | - | -4,425,488.04 | -658,799.32 | -9,620,305.04 | -1,681,153.74 | 370,967.80 |
| 递延所得税负债增加(元) | - | 3,539,999.00 | - | 450,860.33 | 27,102.66 | 2,993,967.97 | 952,500.13 | 862,327.37 |
| 存货的减少(元) | - | -445,344,904.31 | - | -254,592,511.71 | -149,722,057.06 | -212,662,719.56 | -1,984,230.34 | -40,493,249.73 |
| 经营性应收项目的减少(元) | - | -1,058,447,415.36 | - | -332,983,563.92 | -93,024,051.71 | -888,659,703.19 | -249,467,702.09 | -4,581,091.76 |
| 经营性应付项目的增加(元) | - | 1,177,888,965.15 | - | 470,006,142.23 | 69,460,398.71 | 1,013,135,410.83 | 184,717,775.60 | 20,802,378.90 |
| 其他(元) | - | 743,392.75 | - | 2,206,038.95 | 1,273,635.95 | 3,249,273.88 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 11,777,446.31 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,979,503,668.61 | - | 3,210,733,588.35 | 218,228,936.79 | 261,606,711.15 | 199,441,960.38 | 107,365,959.74 |
| 减：现金的期初余额(元) | - | 261,606,711.15 | - | 261,606,711.15 | 261,606,711.15 | 176,450,016.01 | 176,450,016.01 | 176,450,016.01 |
| 现金及现金等价物的净增加额(元) | - | 2,717,896,957.46 | - | 2,949,126,877.20 | -43,377,774.36 | 85,156,695.14 | 22,991,944.37 | -69,084,056.27 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-06-08 | 2023-05-05 | 2022-10-21 | 2023-06-08 |
| 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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