| 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) | 3,239,047,646.03 | 12,408,502,189.70 | 9,401,154,943.79 | 6,376,004,176.95 | 3,377,557,499.20 | 11,582,508,146.27 | 8,181,217,836.40 | 5,091,254,157.70 | 2,253,947,199.19 |
| 收到的税费返还(元) | 22,717.60 | - | 3,792.61 | 3,792.61 | 3,445.50 | 29,926,501.61 | 29,861,123.09 | 21,411,026.52 | 16,376.27 |
| 收到其他与经营活动有关的现金(元) | 4,847,379.98 | 291,431,394.24 | 274,969,259.01 | 261,838,378.68 | 240,956,716.69 | 316,892,622.17 | 294,377,931.28 | 287,718,761.14 | 9,291,847.38 |
| 经营活动现金流入小计(元) | 3,243,917,743.61 | 12,699,933,583.94 | 9,676,127,995.41 | 6,637,846,348.24 | 3,618,517,661.39 | 11,929,327,270.05 | 8,505,456,890.77 | 5,400,383,945.36 | 2,263,255,422.84 |
| 购买商品、接受劳务支付的现金(元) | 2,698,544,172.61 | 10,039,972,911.00 | 7,599,542,634.94 | 5,295,868,696.41 | 2,786,004,705.68 | 8,715,582,774.42 | 6,177,861,823.05 | 3,915,123,245.78 | 1,594,316,303.58 |
| 支付给职工以及为职工支付的现金(元) | 184,915,135.88 | 847,243,723.49 | 551,313,458.21 | 372,622,403.41 | 166,639,317.36 | 834,057,977.34 | 534,140,693.00 | 361,193,693.01 | 177,780,118.32 |
| 支付的各项税费(元) | 107,152,419.09 | 521,144,725.25 | 403,007,014.27 | 265,509,369.30 | 113,330,593.37 | 702,821,313.71 | 517,369,053.06 | 356,496,746.88 | 153,220,691.08 |
| 支付其他与经营活动有关的现金(元) | 42,336,977.51 | 387,561,615.70 | 267,987,310.10 | 168,922,402.25 | 175,791,047.33 | 352,142,460.06 | 249,436,377.80 | 56,633,500.04 | 28,119,707.02 |
| 经营活动现金流出小计(元) | 3,032,948,705.09 | 11,795,922,975.44 | 8,821,850,417.52 | 6,102,922,871.37 | 3,241,765,663.74 | 10,604,604,525.53 | 7,478,807,946.91 | 4,689,447,185.71 | 1,953,436,820.00 |
| 经营活动产生的现金流量净额(元) | - | 904,010,608.50 | - | 534,923,476.87 | - | 1,324,722,744.52 | - | 710,936,759.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 259,726.99 | 259,726.99 | - | - | 247,193.25 | 247,193.25 | - | - |
| 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) | - | 16,200.20 | 14,600.20 | 2,500.00 | 2,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 275,927.19 | 274,327.19 | 2,500.00 | 2,500.00 | 247,193.25 | 247,193.25 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 | 590,148,040.95 | 432,371,243.49 | 304,421,112.66 | 149,181,607.80 |
| 投资活动现金流出小计(元) | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 | 590,148,040.95 | 432,371,243.49 | 304,421,112.66 | 149,181,607.80 |
| 投资活动产生的现金流量净额(元) | -129,260,162.24 | -377,644,751.34 | -313,561,192.53 | -198,733,883.45 | -106,321,484.30 | -589,900,847.70 | -432,124,050.24 | -304,421,112.66 | -149,181,607.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 230,000,000.00 | 352,000,000.00 | 182,000,000.00 | 182,000,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | - | 283,000,000.00 | 277,000,000.00 | 277,000,000.00 | 240,000,000.00 | 352,000,000.00 | 182,000,000.00 | 182,000,000.00 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 31,541,820.00 | 495,300,000.00 | 458,900,000.00 | 376,900,000.00 | 290,500,000.00 | 686,390,000.00 | 505,720,000.00 | 392,900,000.00 | 124,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,736,183.63 | 17,060,043.81 | 13,913,263.82 | 10,265,944.37 | 5,776,229.93 | 32,512,892.07 | 26,271,606.60 | 19,412,108.50 | 10,191,233.63 |
| 支付其他与筹资活动有关的现金(元) | - | 93,969,966.91 | 41,928,362.84 | 41,928,362.84 | - | 7,211,650.00 | 3,789,825.00 | 3,421,825.00 | 368,000.00 |
| 筹资活动现金流出小计(元) | 34,278,003.63 | 606,330,010.72 | 514,741,626.66 | 429,094,307.21 | 296,276,229.93 | 726,114,542.07 | 535,781,431.60 | 415,733,933.50 | 135,059,233.63 |
| 筹资活动产生的现金流量净额(元) | -34,278,003.63 | -323,330,010.72 | -237,741,626.66 | -152,094,307.21 | -56,276,229.93 | -374,114,542.07 | -353,781,431.60 | -233,733,933.50 | -103,059,233.63 |
| 五、现金及现金等价物净增加额(元) | 47,430,872.65 | 203,035,846.44 | 302,974,758.70 | 184,095,286.21 | 214,154,283.42 | 360,707,354.75 | 240,743,462.02 | 172,781,713.49 | 57,577,761.41 |
| 加：期初现金及现金等价物余额(元) | 2,215,771,297.10 | 2,012,735,450.66 | 2,012,735,450.66 | 2,012,735,450.66 | 2,012,735,450.66 | 1,652,028,095.91 | 1,652,028,095.91 | 1,652,028,095.91 | 1,652,078,195.14 |
| 期末现金及现金等价物余额(元) | 2,263,202,169.75 | 2,215,771,297.10 | 2,315,710,209.36 | 2,196,830,736.87 | 2,226,889,734.08 | 2,012,735,450.66 | 1,892,771,557.93 | 1,824,809,809.40 | 1,709,655,956.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 678,508,507.76 | - | 395,538,150.88 | - | 852,318,297.95 | - | 456,225,972.68 | - |
| 资产减值准备(元) | - | 5,455,505.59 | - | - | - | 6,137,371.18 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 644,791,737.42 | - | 323,117,412.67 | - | 675,579,226.17 | - | 337,242,758.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 644,791,737.42 | - | 323,117,412.67 | - | 675,579,226.17 | - | 337,242,758.81 | - |
| 无形资产摊销(元) | - | 8,614,914.32 | - | 4,425,866.17 | - | 11,192,407.40 | - | 5,524,837.16 | - |
| 长期待摊费用摊销(元) | - | 23,736.00 | - | 11,868.00 | - | 23,736.00 | - | 11,868.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -4,900.85 | - | - | - |
| 固定资产报废损失(元) | - | 231,334.51 | - | 233,128.48 | - | 2,110,081.58 | - | 767,411.66 | - |
| 公允价值变动损失(元) | - | -696,319.00 | - | -738,098.14 | - | -90,521.47 | - | -257,638.03 | - |
| 财务费用(元) | - | 23,969,862.41 | - | 9,997,120.20 | - | 31,990,039.89 | - | 18,441,970.44 | - |
| 投资损失(元) | - | -288,127,775.98 | - | -118,239,760.17 | - | -339,005,178.70 | - | -124,737,790.94 | - |
| 递延所得税(元) | - | 15,176,565.24 | - | 2,673,782.06 | - | 4,331,343.39 | - | -1,453,260.31 | - |
| 其中：递延所得税资产减少(元) | - | -46,267,891.41 | - | 2,489,257.52 | - | -4,575,386.84 | - | -1,517,669.82 | - |
| 递延所得税负债增加(元) | - | 61,444,456.65 | - | 184,524.54 | - | 8,906,730.23 | - | 64,409.51 | - |
| 存货的减少(元) | - | 9,309,736.99 | - | -46,575,068.85 | - | -25,461,948.92 | - | -108,982,724.56 | - |
| 经营性应收项目的减少(元) | - | 287,147,076.35 | - | 319,455,572.88 | - | -879,896,393.41 | - | -653,603,650.29 | - |
| 经营性应付项目的增加(元) | - | -558,189,385.23 | - | -362,903,688.52 | - | 942,519,932.21 | - | 766,306,533.77 | - |
| 现金的期末余额(元) | - | 2,215,771,297.10 | - | 2,196,830,736.87 | - | 2,012,735,450.66 | - | 1,824,809,809.40 | - |
| 减：现金的期初余额(元) | - | 2,012,735,450.66 | - | 2,012,735,450.66 | - | 1,652,028,095.91 | - | 1,652,028,095.91 | - |
| 现金及现金等价物的净增加额(元) | - | 203,035,846.44 | - | 184,095,286.21 | - | 360,707,354.75 | - | 172,781,713.49 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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