| 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) | 1,840,666,679.68 | 3,407,343,624.20 | 5,142,744,026.42 | 3,637,307,949.11 | 2,029,573,279.70 | 3,634,148,891.27 | 5,544,958,856.42 | 3,880,508,479.33 | 2,132,145,741.57 |
| 收到的税费返还(元) | 11,118.61 | 6,064,225.74 | 6,017,425.74 | 6,017,425.74 | 15,067.27 | 44,426,259.04 | 43,355,057.96 | 33,814,880.22 | 3,568,591.09 |
| 收到其他与经营活动有关的现金(元) | 51,714,509.83 | 121,804,771.16 | 81,179,449.54 | 42,041,322.08 | 33,859,746.13 | 28,082,450.07 | 28,217,803.17 | 18,980,472.93 | 8,649,148.00 |
| 经营活动现金流入小计(元) | 1,892,392,308.12 | 3,535,212,621.10 | 5,229,940,901.70 | 3,685,366,696.93 | 2,063,448,093.10 | 3,706,657,600.38 | 5,616,531,717.55 | 3,933,303,832.48 | 2,144,363,480.66 |
| 购买商品、接受劳务支付的现金(元) | 1,255,094,748.51 | 1,636,083,186.48 | 3,769,111,843.00 | 2,494,436,481.95 | 1,475,624,768.95 | 1,503,559,764.08 | 4,438,271,288.74 | 2,887,307,059.05 | 1,651,050,242.02 |
| 支付给职工以及为职工支付的现金(元) | 57,084,022.50 | 236,058,227.90 | 178,203,285.95 | 119,623,894.82 | 60,637,884.44 | 264,911,515.36 | 205,076,080.08 | 146,929,616.85 | 76,604,514.20 |
| 支付的各项税费(元) | 66,654,916.32 | 351,310,563.55 | 243,460,446.96 | 201,682,819.84 | 74,503,935.01 | 325,295,262.32 | 255,275,681.61 | 215,770,999.89 | 85,850,548.54 |
| 支付其他与经营活动有关的现金(元) | 103,577,577.16 | 371,221,176.28 | 369,382,269.20 | 253,497,649.00 | 133,855,978.46 | 930,781,591.35 | 330,560,836.72 | 195,417,313.27 | 109,105,470.42 |
| 经营活动现金流出小计(元) | 1,482,411,264.49 | 2,594,673,154.21 | 4,560,157,845.11 | 3,069,240,845.61 | 1,744,622,566.86 | 3,024,548,133.11 | 5,229,183,887.15 | 3,445,424,989.06 | 1,922,610,775.18 |
| 经营活动产生的现金流量净额(元) | - | 940,539,466.89 | - | 616,125,851.32 | - | 682,109,467.27 | - | 487,878,843.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 30,015,826.56 | 82,654,285.61 | 82,732,760.59 | 42,689,811.47 | 32,168,529.51 | 570,945,850.35 | 380,570,922.28 | 317,396,789.92 | 314,151,956.91 |
| 取得投资收益收到的现金(元) | - | 3,571,416.86 | 3,492,941.88 | 1,326,676.00 | 450,000.00 | 5,275,705.00 | 4,799,200.84 | 3,781,800.84 | 105,000.00 |
| 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) | - | 249,546,075.99 | 228,751,232.16 | 228,747,982.16 | 228,747,982.16 | 185,930,227.66 | 19,646,177.00 | 19,554,067.00 | 120,415.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 15,003,708.47 | - | - |
| 投资活动现金流入小计(元) | 30,015,826.56 | 335,771,778.46 | 314,976,934.63 | 272,764,469.63 | 261,366,511.67 | 762,151,783.01 | 420,020,008.59 | 340,732,657.76 | 314,377,371.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,428,870.64 | 74,244,296.08 | 62,509,354.90 | 35,065,136.60 | 26,865,811.95 | 192,991,771.87 | 177,852,439.61 | 142,027,937.46 | 111,139,066.19 |
| 投资支付的现金(元) | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 55,000,000.00 | 20,000,000.00 | 100,406,644.06 | 16,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 61,428,870.64 | 139,244,296.08 | 127,509,354.90 | 90,065,136.60 | 46,865,811.95 | 293,398,415.93 | 193,852,439.61 | 143,027,937.46 | 111,139,066.19 |
| 投资活动产生的现金流量净额(元) | -31,413,044.08 | 196,527,482.38 | 187,467,579.73 | 182,699,333.03 | 214,500,699.72 | 468,753,367.08 | 226,167,568.98 | 197,704,720.30 | 203,238,305.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 916,000,000.00 | 1,948,000,000.00 | 1,253,000,000.00 | 498,000,000.00 | 108,000,000.00 | 1,569,799,999.98 | 1,304,799,999.98 | 849,800,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,650,000.00 | 48,000,000.00 | 48,000,000.00 | - | - | 32,994,400.00 | 63,762,000.00 | 63,762,000.00 | - |
| 筹资活动现金流入小计(元) | 942,650,000.00 | 1,996,000,000.00 | 1,301,000,000.00 | 498,000,000.00 | 108,000,000.00 | 1,602,794,399.98 | 1,368,561,999.98 | 913,562,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 1,042,128,001.37 | 2,454,166,186.61 | 1,694,862,196.95 | 999,410,566.40 | 506,268,950.52 | 2,293,464,927.79 | 1,764,362,828.42 | 1,194,830,946.00 | 853,114,555.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,168,710.63 | 641,668,207.21 | 515,579,093.54 | 408,178,807.10 | 75,260,661.63 | 643,833,909.95 | 510,995,294.81 | 322,020,225.10 | 85,261,968.89 |
| 支付其他与筹资活动有关的现金(元) | 26,650,000.00 | 48,000,000.00 | 48,000,000.00 | - | 5,500,000.00 | 248,888.87 | 66,787,638.87 | 66,348,888.87 | 6,348,888.87 |
| 筹资活动现金流出小计(元) | 1,136,946,712.00 | 3,143,834,393.82 | 2,258,441,290.49 | 1,407,589,373.50 | 587,029,612.15 | 2,937,547,726.61 | 2,342,145,762.10 | 1,583,200,059.97 | 944,725,413.47 |
| 筹资活动产生的现金流量净额(元) | -194,296,712.00 | -1,147,834,393.82 | -957,441,290.49 | -909,589,373.50 | -479,029,612.15 | -1,334,753,326.63 | -973,583,762.12 | -669,638,059.97 | -744,725,413.47 |
| 五、现金及现金等价物净增加额(元) | 184,271,287.55 | -10,767,444.55 | -100,190,654.17 | -110,764,189.15 | 54,296,613.81 | -183,890,492.28 | -360,068,362.74 | 15,945,503.75 | -319,734,402.27 |
| 加：期初现金及现金等价物余额(元) | 409,764,549.65 | 420,531,994.20 | 420,531,994.20 | 420,531,994.20 | 420,531,994.20 | 604,422,486.48 | 604,422,486.48 | 604,422,486.48 | 604,422,486.48 |
| 期末现金及现金等价物余额(元) | 594,035,837.20 | 409,764,549.65 | 320,341,340.03 | 309,767,805.05 | 474,828,608.01 | 420,531,994.20 | 244,354,123.74 | 620,367,990.23 | 284,688,084.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 44,283,057.16 | - | 188,219,525.54 | - | 333,313,510.33 | - | 142,350,669.17 | - |
| 资产减值准备(元) | - | 194,421,913.17 | - | - | - | 46,754,213.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 209,957,970.34 | - | 104,847,533.95 | - | 214,647,966.01 | - | 106,831,597.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 209,957,970.34 | - | 104,847,533.95 | - | 214,647,966.01 | - | 106,831,597.67 | - |
| 无形资产摊销(元) | - | 78,121,199.56 | - | 37,882,058.48 | - | 76,658,343.66 | - | 38,866,297.80 | - |
| 长期待摊费用摊销(元) | - | 114,193,754.76 | - | 55,788,040.97 | - | 103,926,891.35 | - | 50,710,055.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,996,584.08 | - | -78,846,120.49 | - | -328,395,741.15 | - | -119,140.77 | - |
| 固定资产报废损失(元) | - | 329,587.12 | - | 240,508.12 | - | -65,531.93 | - | 103,288.73 | - |
| 公允价值变动损失(元) | - | -39,816,947.64 | - | -14,965,341.01 | - | -66,957,913.34 | - | -2,613,687.56 | - |
| 财务费用(元) | - | 359,695,983.46 | - | 177,619,655.14 | - | 398,492,366.17 | - | 196,958,241.92 | - |
| 投资损失(元) | - | 1,523,380.25 | - | -958,920.68 | - | -1,334,983.73 | - | -3,195,087.48 | - |
| 递延所得税(元) | - | -195,732,100.65 | - | -21,502,013.57 | - | -1,005,492.40 | - | -39,980,847.99 | - |
| 其中：递延所得税资产减少(元) | - | -2,203,534.77 | - | -6,334,329.88 | - | -67,683,230.29 | - | -21,905,230.50 | - |
| 递延所得税负债增加(元) | - | -193,528,565.88 | - | -15,167,683.69 | - | 66,677,737.89 | - | -18,075,617.49 | - |
| 存货的减少(元) | - | 33,202,609.56 | - | -22,261,436.46 | - | -79,526,496.26 | - | 21,956,293.70 | - |
| 经营性应收项目的减少(元) | - | -123,081,324.94 | - | 112,109,573.76 | - | -133,903,212.55 | - | 174,951,252.45 | - |
| 经营性应付项目的增加(元) | - | -27,309,085.37 | - | -93,654,356.50 | - | -274,909,026.16 | - | -367,978,757.07 | - |
| 现金的期末余额(元) | - | 409,764,549.65 | - | 309,767,805.05 | - | 420,531,994.20 | - | 620,367,990.23 | - |
| 减：现金的期初余额(元) | - | 420,531,994.20 | - | 420,531,994.20 | - | 604,422,486.48 | - | 604,422,486.48 | - |
| 现金及现金等价物的净增加额(元) | - | -10,767,444.55 | - | -110,764,189.15 | - | -183,890,492.28 | - | 15,945,503.75 | - |
| 公告日期 | 2024-04-27 | 2024-03-21 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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