| 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) | 1,536,432,907.06 | 7,446,736,597.30 | 6,332,598,629.09 | 3,968,461,284.95 | 2,033,754,803.61 | 6,302,663,315.24 | 4,886,957,987.26 | 3,504,045,994.84 | 1,908,643,128.13 |
| 收到的税费返还(元) | 1,029.23 | 96,841,702.87 | 90,995,965.40 | 29,514,437.07 | 7,006,221.75 | 140,510,271.87 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 58,525,854.74 | 768,296,724.88 | 82,395,179.28 | 27,444,306.96 | 74,315,561.52 | 54,336,899.02 | 261,599,749.11 | 254,825,653.71 | 70,764,297.71 |
| 经营活动现金流入小计(元) | 1,594,959,791.03 | 8,311,875,025.05 | 6,505,989,773.77 | 4,025,420,028.98 | 2,115,076,586.88 | 6,497,510,486.13 | 5,148,557,736.37 | 3,758,871,648.55 | 1,979,407,425.84 |
| 购买商品、接受劳务支付的现金(元) | 1,378,509,586.78 | 4,127,190,248.41 | 4,140,481,834.31 | 2,879,259,041.25 | 1,796,952,903.39 | 4,304,654,248.04 | 3,716,341,054.61 | 2,913,062,006.70 | 1,970,115,362.77 |
| 支付给职工以及为职工支付的现金(元) | 125,505,950.70 | 570,496,427.40 | 406,187,948.73 | 258,572,962.88 | 110,315,268.93 | 453,646,333.77 | 309,259,792.67 | 204,400,420.63 | 90,279,716.73 |
| 支付的各项税费(元) | 107,877,593.74 | 516,894,876.02 | 400,059,769.04 | 311,675,373.24 | 105,105,269.52 | 461,183,101.56 | 198,526,894.86 | 101,381,718.61 | 57,677,297.11 |
| 支付其他与经营活动有关的现金(元) | 33,307,053.92 | 870,114,707.00 | 149,699,323.48 | 49,930,067.19 | 26,468,081.08 | 357,157,272.32 | 283,500,657.10 | 165,887,611.71 | 70,742,796.09 |
| 经营活动现金流出小计(元) | 1,645,200,185.14 | 6,084,696,258.83 | 5,096,428,875.56 | 3,499,437,444.56 | 2,038,841,522.92 | 5,576,640,955.69 | 4,507,628,399.24 | 3,384,731,757.65 | 2,188,815,172.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | -45,988,333.75 | - | -120,837,876.13 | - | 139,440,519.87 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 2,227,178,766.22 | - | 525,982,584.42 | - | 920,869,530.44 | - | 374,139,890.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 1,144,255.92 | 1,144,255.92 | 1,144,255.92 | - | - | - | - | - |
| 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) | 317,859.26 | 88,008,640.16 | 13,163,186.41 | 13,158,886.41 | 13,633,354.65 | 43,775,213.48 | 2,616,708.76 | 2,446,708.76 | 1,566,732.31 |
| 收到其他与投资活动有关的现金(元) | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 317,859.26 | 89,152,896.08 | 34,307,442.33 | 14,303,142.33 | 13,633,354.65 | 43,775,213.48 | 2,616,708.76 | 2,446,708.76 | 1,566,732.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,202,289.85 | 1,901,391,046.55 | 1,130,248,503.53 | 730,137,575.10 | 294,834,339.42 | 500,565,713.74 | 319,671,205.41 | 261,844,397.46 | 117,660,809.40 |
| 投资支付的现金(元) | 7,653,431.00 | - | 722,198,860.90 | - | - | 5,940,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 43,626,883.19 | 38,390,000.00 | 38,390,000.00 | 20,390,000.00 | - | 5,476,254.24 | - | - |
| 投资活动现金流出小计(元) | 120,855,720.85 | 1,945,017,929.74 | 1,890,837,364.43 | 768,527,575.10 | 315,224,339.42 | 506,505,713.74 | 325,147,459.65 | 261,844,397.46 | 117,660,809.40 |
| 投资活动产生的现金流量净额(元) | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.10 | -754,224,432.77 | -301,590,984.77 | -462,730,500.26 | -322,530,750.89 | -259,397,688.70 | -116,094,077.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,482,004,052.45 | 1,482,004,052.45 | 1,482,004,052.45 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,477,138,609.74 | 6,287,639,506.16 | 5,065,421,338.48 | 3,287,260,160.96 | 1,849,320,000.00 | 4,281,110,000.00 | 3,059,680,000.00 | 2,152,210,000.00 | 918,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 222,890,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,477,138,609.74 | 7,769,643,558.61 | 6,547,425,390.93 | 4,769,264,213.41 | 1,849,320,000.00 | 4,504,000,000.00 | 3,059,680,000.00 | 2,152,210,000.00 | 918,270,000.00 |
| 偿还债务支付的现金(元) | 1,546,855,276.63 | 6,645,427,761.66 | 5,100,334,688.33 | 2,568,730,489.61 | 1,316,241,969.20 | 4,076,136,795.37 | 2,946,393,844.96 | 1,861,783,844.96 | 721,610,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,704,063.75 | 450,230,483.43 | 404,246,718.33 | 224,031,513.02 | 110,490,627.46 | 494,076,736.71 | 366,990,522.84 | 243,190,271.45 | 120,344,569.04 |
| 支付其他与筹资活动有关的现金(元) | 18,566,790.14 | 1,189,613,776.38 | 294,029,204.97 | 188,344,836.06 | 86,731,307.35 | 473,328,840.55 | 312,063,249.91 | 245,502,286.33 | 94,243,191.61 |
| 筹资活动现金流出小计(元) | 1,667,126,130.52 | 8,285,272,021.47 | 5,798,610,611.63 | 2,981,106,838.69 | 1,513,463,904.01 | 5,043,542,372.63 | 3,625,447,617.71 | 2,350,476,402.74 | 936,197,760.65 |
| 筹资活动产生的现金流量净额(元) | -189,987,520.78 | -515,628,462.86 | 748,814,779.30 | 1,788,157,374.72 | 335,856,095.99 | -539,542,372.63 | -565,767,617.71 | -198,266,402.74 | -17,927,760.65 |
| 五、现金及现金等价物净增加额(元) | -360,765,776.48 | -144,314,730.30 | 301,845,755.41 | 1,559,915,526.37 | 110,500,175.18 | -81,403,342.45 | -247,369,031.47 | -83,524,200.54 | -343,429,584.60 |
| 加：期初现金及现金等价物余额(元) | 1,362,723,805.37 | 1,507,038,535.67 | 1,507,038,535.67 | 1,507,038,535.67 | 1,507,038,535.67 | 1,588,441,878.12 | 1,588,441,878.12 | 1,588,441,878.12 | 1,588,441,878.12 |
| 期末现金及现金等价物余额(元) | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 | 3,066,954,062.04 | 1,617,538,710.85 | 1,507,038,535.67 | 1,341,072,846.65 | 1,504,917,677.58 | 1,245,012,293.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 479,965,666.42 | - | 280,798,272.58 | - | -275,798,229.20 | - | -538,038,193.14 | - |
| 资产减值准备(元) | - | -11,769,088.11 | - | -795,449.89 | - | 10,185,174.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,123,160,508.74 | - | 503,595,768.30 | - | 1,120,825,707.44 | - | 523,038,290.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,123,160,508.74 | - | 503,595,768.30 | - | 1,120,825,707.44 | - | 523,038,290.71 | - |
| 无形资产摊销(元) | - | 19,170,860.67 | - | 10,846,784.99 | - | 25,717,822.11 | - | 11,284,745.61 | - |
| 长期待摊费用摊销(元) | - | 10,942,348.58 | - | 4,992,571.17 | - | 19,383,236.87 | - | 10,405,744.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -726,463.03 | - | 4,907,901.49 | - | 7,289,376.25 | - | -2,715,466.21 | - |
| 固定资产报废损失(元) | - | -550,515.96 | - | 1,112,576.17 | - | 2,939,792.22 | - | - | - |
| 财务费用(元) | - | 444,875,199.29 | - | 237,161,011.58 | - | 486,577,456.91 | - | 253,159,864.74 | - |
| 投资损失(元) | - | -6,577,549.19 | - | -4,262,903.10 | - | 33,982,385.39 | - | 10,856,812.39 | - |
| 递延所得税(元) | - | -30,311,384.95 | - | 358,008.02 | - | -9,265,345.52 | - | -10,969.79 | - |
| 其中：递延所得税资产减少(元) | - | -51,006,453.71 | - | 358,008.02 | - | -9,265,345.52 | - | -10,969.79 | - |
| 递延所得税负债增加(元) | - | 20,695,068.76 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -165,691,473.06 | - | -129,242,336.63 | - | 262,701,580.22 | - | 90,218,428.10 | - |
| 经营性应收项目的减少(元) | - | -77,992,101.97 | - | -648,461,678.35 | - | -1,089,483,771.38 | - | -361,031,780.38 | - |
| 经营性应付项目的增加(元) | - | 234,986,014.73 | - | 333,183,645.26 | - | 99,874,730.22 | - | 350,437,428.58 | - |
| 其他(元) | - | 9,057,563.48 | - | - | - | -2,519,437.30 | - | - | - |
| 现金的期末余额(元) | - | 1,362,723,805.37 | - | 3,066,954,062.04 | - | 1,507,038,535.67 | - | 1,504,917,677.58 | - |
| 减：现金的期初余额(元) | - | 1,507,038,535.67 | - | 1,507,038,535.67 | - | 1,588,441,878.12 | - | 1,588,441,878.12 | - |
| 现金及现金等价物的净增加额(元) | - | -144,314,730.30 | - | 1,559,915,526.37 | - | -81,403,342.45 | - | -83,524,200.54 | - |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-19 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |