| 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) | 1,070,450,957.84 | 6,377,127,046.88 | 4,657,875,282.79 | 3,311,149,283.51 | 1,756,376,193.72 | 7,864,337,714.42 | 5,480,234,904.05 | 3,608,566,669.60 | 2,058,726,581.72 |
| 收到的税费返还(元) | 545,431.38 | 42,591,547.78 | 40,055,246.01 | 39,875,223.01 | 622,812.61 | 238,318,501.94 | 186,339,507.12 | 179,881,351.66 | 176,140.71 |
| 收到其他与经营活动有关的现金(元) | 28,455,896.48 | 62,730,757.86 | 47,390,204.17 | 29,236,217.66 | 26,293,811.32 | 89,687,530.55 | 48,085,712.14 | 30,244,947.10 | 18,253,094.42 |
| 经营活动现金流入小计(元) | 1,099,452,285.70 | 6,482,449,352.52 | 4,745,320,732.97 | 3,380,260,724.18 | 1,783,292,817.65 | 8,192,343,746.91 | 5,714,660,123.31 | 3,818,692,968.36 | 2,077,155,816.85 |
| 购买商品、接受劳务支付的现金(元) | 706,755,941.94 | 5,489,242,542.68 | 4,436,982,622.52 | 3,304,950,693.98 | 2,238,052,174.43 | 6,673,906,646.97 | 4,673,879,768.65 | 2,924,965,112.41 | 1,740,405,886.90 |
| 支付给职工以及为职工支付的现金(元) | 97,312,853.97 | 619,803,638.97 | 443,885,073.76 | 310,642,957.55 | 167,365,695.99 | 711,517,026.64 | 468,863,247.71 | 297,659,132.42 | 168,068,434.02 |
| 支付的各项税费(元) | 26,350,375.83 | 227,799,884.15 | 176,357,473.97 | 99,787,896.97 | 44,235,137.01 | 258,540,640.14 | 207,677,662.77 | 126,985,998.98 | 92,091,557.72 |
| 支付其他与经营活动有关的现金(元) | 24,980,301.93 | 99,903,238.80 | 68,270,159.75 | 41,622,886.44 | 27,334,747.05 | 107,219,379.11 | 47,352,568.58 | 30,026,025.61 | 19,998,380.71 |
| 经营活动现金流出小计(元) | 855,399,473.67 | 6,436,749,304.60 | 5,125,495,330.00 | 3,757,004,434.94 | 2,476,987,754.48 | 7,751,183,692.86 | 5,397,773,247.71 | 3,379,636,269.42 | 2,020,564,259.35 |
| 经营活动产生的现金流量净额(元) | - | 45,700,047.92 | - | -376,743,710.76 | - | 441,160,054.05 | - | 439,056,698.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 22,152,200.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 5,500,000.00 | 6,568,752.01 | 6,568,752.01 | - |
| 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) | - | 28,753,477.03 | 58,567.00 | 22,176,176.00 | 22,152,200.00 | 7,083,400.00 | 7,083,400.00 | 10,518,613.00 | 1,557,842.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 325,334,786.56 | 443,344,782.30 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,068,752.01 | - | - | - |
| 投资活动现金流入小计(元) | - | 354,088,263.59 | 465,555,549.30 | 22,176,176.00 | 22,152,200.00 | 13,652,152.01 | 13,652,152.01 | 17,087,365.01 | 1,557,842.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,359,000.66 | 576,304,001.29 | 308,703,176.09 | 228,193,392.93 | 103,104,263.47 | 540,781,217.82 | 452,627,040.56 | 295,700,581.54 | 154,148,614.04 |
| 投资支付的现金(元) | - | - | - | - | - | 1,506,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 22,500.00 | 150,000.00 | - | - | 1,058,000.00 | 8,852,500.00 | 8,336,500.00 | 14,000.00 |
| 投资活动现金流出小计(元) | 73,359,000.66 | 576,326,501.29 | 308,853,176.09 | 228,193,392.93 | 103,104,263.47 | 543,345,217.82 | 461,479,540.56 | 304,037,081.54 | 154,162,614.04 |
| 投资活动产生的现金流量净额(元) | -73,359,000.66 | -222,238,237.70 | 156,702,373.21 | -206,017,216.93 | -80,952,063.47 | -529,693,065.81 | -447,827,388.55 | -286,949,716.53 | -152,604,771.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 20,654,100.00 | 6,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 20,654,100.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,192,900,000.00 | 14,766,955,098.29 | 12,893,065,098.29 | 7,550,017,302.21 | 4,315,837,302.21 | 13,721,872,942.63 | 9,248,410,425.03 | 6,573,585,425.03 | 2,942,945,425.03 |
| 收到其他与筹资活动有关的现金(元) | 80,764.94 | - | 5,419.41 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,192,980,764.94 | 14,787,609,198.29 | 12,899,070,517.70 | 7,550,017,302.21 | 4,315,837,302.21 | 13,721,872,942.63 | 9,248,410,425.03 | 6,573,585,425.03 | 2,942,945,425.03 |
| 偿还债务支付的现金(元) | 3,273,218,193.82 | 14,230,760,708.81 | 11,694,910,114.72 | 6,641,984,165.89 | 3,553,338,977.66 | 13,132,706,037.67 | 9,136,864,932.33 | 6,602,841,448.15 | 2,461,161,141.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,504,500.93 | 632,340,020.11 | 555,825,297.16 | 406,589,121.40 | 189,680,090.72 | 807,968,202.07 | 576,651,544.00 | 385,975,683.77 | 184,495,179.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 7,806,311.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 181,000.00 | 7,194,939.15 | 17,912,069.33 | 1,835,527.00 | 10,000.00 | 4,237,551.49 | 4,268,839.73 | 4,077,839.73 | 6,931,000.00 |
| 筹资活动现金流出小计(元) | 3,367,903,694.75 | 14,870,295,668.07 | 12,268,647,481.21 | 7,050,408,814.29 | 3,743,029,068.38 | 13,944,911,791.23 | 9,717,785,316.06 | 6,992,894,971.65 | 2,652,587,320.49 |
| 筹资活动产生的现金流量净额(元) | -174,922,929.81 | -82,686,469.78 | 630,423,036.49 | 499,608,487.92 | 572,808,233.83 | -223,038,848.60 | -469,374,891.03 | -419,309,546.62 | 290,358,104.54 |
| 五、现金及现金等价物净增加额(元) | -4,229,118.44 | -259,224,659.56 | 406,950,812.67 | -83,152,439.77 | -201,838,766.47 | -311,571,860.36 | -600,315,403.98 | -267,202,564.21 | 194,344,890.60 |
| 加：期初现金及现金等价物余额(元) | 486,686,560.06 | 745,911,219.62 | 745,911,219.62 | 745,911,219.62 | 745,912,219.62 | 1,057,483,079.98 | 1,057,483,079.98 | 1,057,483,079.98 | 1,057,483,079.98 |
| 期末现金及现金等价物余额(元) | 482,457,441.62 | 486,686,560.06 | 1,152,862,032.29 | 662,758,779.85 | 544,073,453.15 | 745,911,219.62 | 457,167,676.00 | 790,280,515.77 | 1,251,827,970.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,053,071,075.52 | - | -554,039,421.02 | - | -2,411,761,878.31 | - | -840,751,491.02 | - |
| 资产减值准备(元) | - | 31,320,112.19 | - | - | - | 499,461,440.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 897,623,708.80 | - | 521,626,017.49 | - | 1,075,588,312.59 | - | 533,328,709.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 897,623,708.80 | - | 521,626,017.49 | - | 1,075,588,312.59 | - | 533,328,709.92 | - |
| 无形资产摊销(元) | - | 13,177,545.56 | - | 7,043,524.78 | - | 13,653,261.04 | - | 6,689,733.93 | - |
| 长期待摊费用摊销(元) | - | 1,051,998.37 | - | 683,488.37 | - | 12,064,282.58 | - | 553,932.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,852,459.73 | - | -6,776,624.46 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,768,694.04 | - | - | - | 9,251,045.53 | - | - | - |
| 财务费用(元) | - | 627,137,520.41 | - | 361,019,059.16 | - | 797,150,188.10 | - | 385,714,570.62 | - |
| 投资损失(元) | - | -2,958,521,045.57 | - | -22,311,591.94 | - | -69,107,987.94 | - | -56,895,288.77 | - |
| 递延所得税(元) | - | -19,937,497.90 | - | -3,413,631.09 | - | 17,365,685.02 | - | -580,935.67 | - |
| 其中：递延所得税资产减少(元) | - | -18,012,790.67 | - | -3,257,035.81 | - | 21,143,505.03 | - | 216,389.69 | - |
| 递延所得税负债增加(元) | - | -1,924,707.23 | - | -156,595.28 | - | -3,777,820.01 | - | -797,325.36 | - |
| 存货的减少(元) | - | 12,264,894.97 | - | -38,422,087.54 | - | 472,780,500.00 | - | 538,852,584.16 | - |
| 经营性应收项目的减少(元) | - | -602,522,731.05 | - | -35,183,901.86 | - | 93,582,112.79 | - | 310,551,501.81 | - |
| 经营性应付项目的增加(元) | - | -70,284,827.13 | - | -647,213,192.41 | - | -84,362,566.78 | - | -439,194,784.57 | - |
| 现金的期末余额(元) | - | 486,686,560.06 | - | 662,758,779.85 | - | 745,911,219.62 | - | 790,280,515.77 | - |
| 减：现金的期初余额(元) | - | 745,911,219.62 | - | 745,911,219.62 | - | 1,057,483,079.98 | - | 1,057,483,079.98 | - |
| 现金及现金等价物的净增加额(元) | - | -259,224,659.56 | - | -83,152,439.77 | - | -311,571,860.36 | - | -267,202,564.21 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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