| 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) | 880,201,802.24 | 3,490,460,486.37 | 2,550,419,083.71 | 1,588,788,879.45 | 840,572,498.87 | 3,036,091,439.36 | 2,312,051,990.12 | 1,443,035,890.78 | 751,034,060.67 |
| 收到的税费返还(元) | 194,464.62 | 932,347.54 | 1,049,298.25 | 130,516.66 | 152,594.57 | 1,505,379.09 | 40,347.95 | - | 33,857.86 |
| 收到其他与经营活动有关的现金(元) | 29,732,751.89 | 92,472,826.62 | 91,612,899.77 | 51,842,961.93 | 29,302,202.01 | 78,360,054.70 | 37,806,186.81 | 40,578,380.23 | 14,443,395.75 |
| 经营活动现金流入小计(元) | 910,129,018.75 | 3,583,865,660.53 | 2,643,081,281.73 | 1,640,762,358.04 | 870,027,295.45 | 3,115,956,873.15 | 2,349,898,524.88 | 1,483,614,271.01 | 765,511,314.28 |
| 购买商品、接受劳务支付的现金(元) | 320,165,701.66 | 725,730,875.52 | 533,214,836.51 | 322,356,724.13 | 159,324,124.45 | 658,362,926.01 | 529,352,738.00 | 339,569,651.01 | 202,218,883.23 |
| 支付给职工以及为职工支付的现金(元) | 60,627,424.98 | 339,131,721.41 | 234,871,582.91 | 151,673,802.56 | 73,236,094.94 | 318,845,533.48 | 217,239,291.88 | 135,118,909.19 | 77,553,698.95 |
| 支付的各项税费(元) | 154,551,831.30 | 392,115,401.40 | 378,933,202.64 | 273,069,925.70 | 148,689,746.25 | 370,757,150.68 | 404,272,427.79 | 312,829,592.20 | 138,582,486.98 |
| 支付其他与经营活动有关的现金(元) | 154,625.81 | 85,540,817.03 | 64,037,149.31 | 45,739,740.31 | 17,323,093.78 | 62,553,475.91 | 56,629,123.46 | 38,128,294.55 | 15,206,766.09 |
| 经营活动现金流出小计(元) | 535,499,583.75 | 1,542,518,815.36 | 1,211,056,771.37 | 792,840,192.70 | 398,573,059.42 | 1,410,519,086.08 | 1,207,493,581.13 | 825,646,446.95 | 433,561,835.25 |
| 经营活动产生的现金流量净额(元) | - | 2,041,346,845.17 | - | 847,922,165.34 | - | 1,705,437,787.07 | - | 657,967,824.06 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 9,751,731.00 | 5,815,161.00 | 5,815,161.00 | 5,815,161.00 | 50,519,281.81 | 48,781,281.81 | 34,269,281.81 | 16,502,721.81 |
| 取得投资收益收到的现金(元) | 200,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 8,262,000.00 | - | - | - |
| 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) | 232,700.00 | 2,777,308.47 | 551,708.47 | - | - | 8,542,855.30 | 4,535,668.30 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 140,399,555.56 | - | - | - | - | 35,453,108.00 | - | 25,453,108.00 |
| 投资活动现金流入小计(元) | 432,700.00 | 153,228,595.03 | 6,666,869.47 | 6,115,161.00 | 6,115,161.00 | 67,324,137.11 | 88,770,058.11 | 34,269,281.81 | 41,955,829.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,969,253.61 | 1,436,561,655.87 | 142,846,951.70 | 94,564,350.89 | 54,121,099.44 | 186,126,699.21 | 147,011,147.96 | 112,827,928.16 | 88,605,069.80 |
| 投资支付的现金(元) | - | 55,000,000.00 | 54,489,487.60 | 54,489,487.60 | 34,489,487.60 | 20,000,000.00 | 19,082,302.14 | 19,159,830.60 | 7,397.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 67,465,798.25 | - | - | - | 50,007,397.59 | - | 1,591.54 | - |
| 支付其他与投资活动有关的现金(元) | 120,785,942.46 | 1,135,779,446.34 | 803,139,811.26 | 650,000,000.00 | - | - | 48,000.00 | - | - |
| 投资活动现金流出小计(元) | 230,755,196.07 | 2,694,806,900.46 | 1,000,476,250.56 | 799,053,838.49 | 88,610,587.04 | 256,134,096.80 | 166,141,450.10 | 131,989,350.30 | 88,612,467.39 |
| 投资活动产生的现金流量净额(元) | -230,322,496.07 | -2,541,578,305.43 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 | -188,809,959.69 | -77,371,391.99 | -97,720,068.49 | -46,656,637.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 370,860,000.00 | 100,860,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 370,860,000.00 | 100,860,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,010,000,000.00 | 6,355,220,833.33 | 2,105,690,000.00 | 3,505,570,000.00 | 2,085,690,000.00 | 5,710,426,750.00 | 4,798,716,750.00 | 2,899,166,750.00 | 2,186,666,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | 234,000,000.00 | 3,199,545,833.33 | - | - | 5,905,433.32 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 4,010,000,000.00 | 6,960,080,833.33 | 5,406,095,833.33 | 3,505,570,000.00 | 2,085,690,000.00 | 5,716,332,183.32 | 4,803,716,750.00 | 2,904,166,750.00 | 2,191,666,750.00 |
| 偿还债务支付的现金(元) | 2,927,798,000.00 | 6,191,498,000.00 | 4,744,538,000.00 | 2,831,330,000.00 | 1,410,961,500.00 | 5,480,502,017.10 | 4,397,851,846.53 | 2,852,354,928.19 | 1,996,106,400.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,729,124.60 | 502,442,688.98 | 649,293,544.69 | 372,184,466.71 | 81,159,953.27 | 545,053,397.05 | 570,543,702.69 | 404,600,522.27 | 91,210,719.71 |
| 支付其他与筹资活动有关的现金(元) | 234,075,000.00 | 21,701,758.82 | 60,206,254.00 | 186,094.00 | 86,094.00 | 165,016,907.28 | 2,686,610.64 | 180,440.00 | 180,440.00 |
| 筹资活动现金流出小计(元) | 3,221,602,124.60 | 6,715,642,447.80 | 5,454,037,798.69 | 3,203,700,560.71 | 1,492,207,547.27 | 6,190,572,321.43 | 4,971,082,159.86 | 3,257,135,890.46 | 2,087,497,560.49 |
| 筹资活动产生的现金流量净额(元) | 788,397,875.40 | 244,438,385.53 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 | -474,240,138.11 | -167,365,409.86 | -352,969,140.46 | 104,169,189.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,230.45 | 29,594.25 | 8,203.43 | -129,177.44 | -610,533.15 | 1,289,472.41 | 1,575,172.00 | 1,138,801.09 | -115,606.61 |
| 五、现金及现金等价物净增加额(元) | 932,708,044.78 | -255,763,480.48 | 390,281,367.34 | 356,723,749.70 | 981,830,729.57 | 1,043,677,161.68 | 899,243,313.90 | 208,417,416.20 | 389,346,424.35 |
| 加：期初现金及现金等价物余额(元) | 1,625,790,867.10 | 1,881,554,347.58 | 1,881,571,610.75 | 1,881,554,347.58 | 1,881,554,347.58 | 837,877,185.90 | 837,877,185.90 | 837,877,185.90 | 837,883,161.35 |
| 期末现金及现金等价物余额(元) | 2,558,498,911.88 | 1,625,790,867.10 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 | 1,881,554,347.58 | 1,737,120,499.80 | 1,046,294,602.10 | 1,227,229,585.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 961,481,878.72 | - | 599,890,367.78 | - | 746,912,649.72 | - | 458,794,652.88 | - |
| 资产减值准备(元) | - | -26,382.63 | - | - | - | 15,203,986.41 | - | 101,079.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,423,598.44 | - | 42,407,160.89 | - | 76,792,063.95 | - | 37,549,118.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,423,598.44 | - | 42,407,160.89 | - | 76,792,063.95 | - | 37,549,118.10 | - |
| 无形资产摊销(元) | - | 642,292,980.10 | - | 312,880,699.91 | - | 553,248,451.11 | - | 274,189,207.91 | - |
| 长期待摊费用摊销(元) | - | 982,249.87 | - | 479,064.06 | - | 958,128.12 | - | 479,064.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -727,034.74 | - | -32,237.22 | - | -2,919,285.21 | - | -44,560.80 | - |
| 财务费用(元) | - | 272,660,639.16 | - | 113,734,282.99 | - | 311,975,766.63 | - | 169,299,384.68 | - |
| 投资损失(元) | - | -15,640,813.00 | - | 495,286.51 | - | 3,753,633.89 | - | 102,606.53 | - |
| 递延所得税(元) | - | 6,495,418.31 | - | -921,535.91 | - | -6,242,569.45 | - | -5,566,798.96 | - |
| 其中：递延所得税资产减少(元) | - | -16,218,404.50 | - | -272,224.58 | - | -5,871,506.08 | - | -4,228,519.32 | - |
| 递延所得税负债增加(元) | - | 22,713,822.81 | - | -649,311.33 | - | -371,063.37 | - | -1,338,279.64 | - |
| 存货的减少(元) | - | -14,913,598.57 | - | 18,256,747.61 | - | 75,670,733.64 | - | -55,469,866.45 | - |
| 经营性应收项目的减少(元) | - | 214,329,405.99 | - | -156,679,628.81 | - | 32,249,960.99 | - | -24,334,264.93 | - |
| 经营性应付项目的增加(元) | - | 4,271,086.89 | - | -200,417,010.36 | - | -151,659,788.70 | - | -197,135,087.44 | - |
| 现金的期末余额(元) | - | 1,625,790,867.10 | - | 2,238,278,097.28 | - | 1,881,554,347.58 | - | 1,046,294,602.10 | - |
| 减：现金的期初余额(元) | - | 1,881,554,347.58 | - | 1,881,554,347.58 | - | 837,877,185.90 | - | 837,877,185.90 | - |
| 现金及现金等价物的净增加额(元) | - | -255,763,480.48 | - | 356,723,749.70 | - | 1,043,677,161.68 | - | 208,417,416.20 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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