| 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) | 3,553,776,855.76 | 10,359,594,634.08 | 7,352,014,141.55 | 4,743,795,333.51 | 2,447,084,891.13 | 10,139,144,402.22 | 8,056,178,470.77 | 4,503,279,342.95 | 2,487,592,339.40 |
| 收到的税费返还(元) | 6,305,999.94 | 30,666,286.06 | 28,568,481.68 | 23,236,123.08 | 6,442,318.02 | 37,545,764.22 | 12,073,867.60 | 7,278,702.86 | 1,268,070.35 |
| 收到其他与经营活动有关的现金(元) | 27,978,293.64 | 94,022,959.60 | 65,724,170.45 | 34,185,107.05 | 16,501,980.78 | 94,138,919.87 | 76,605,189.55 | 65,724,045.96 | 26,550,335.69 |
| 经营活动现金流入小计(元) | 3,588,061,149.34 | 10,484,283,879.74 | 7,446,306,793.68 | 4,801,216,563.64 | 2,470,029,189.93 | 10,270,829,086.31 | 8,144,857,527.92 | 4,576,282,091.77 | 2,515,410,745.44 |
| 购买商品、接受劳务支付的现金(元) | 3,009,799,728.55 | 8,160,977,667.72 | 5,672,762,971.95 | 3,574,926,003.86 | 1,959,750,413.04 | 7,763,671,302.66 | 6,440,983,097.76 | 3,293,871,495.48 | 1,939,074,764.60 |
| 支付给职工以及为职工支付的现金(元) | 255,277,424.76 | 1,012,049,205.06 | 723,769,696.48 | 482,432,476.41 | 222,847,156.24 | 1,023,083,155.71 | 748,696,905.69 | 499,297,520.95 | 244,718,466.98 |
| 支付的各项税费(元) | 116,326,015.71 | 434,398,967.14 | 355,063,140.08 | 259,920,771.83 | 116,980,101.86 | 508,584,640.88 | 414,380,147.18 | 299,905,333.63 | 190,064,420.43 |
| 支付其他与经营活动有关的现金(元) | 22,630,396.11 | 98,508,840.43 | 44,255,621.23 | 30,871,126.24 | 18,483,807.23 | 92,207,662.88 | 32,581,964.36 | 22,151,225.98 | 13,673,592.46 |
| 经营活动现金流出小计(元) | 3,404,033,565.13 | 9,705,934,680.35 | 6,795,851,429.74 | 4,348,150,378.34 | 2,318,061,478.37 | 9,387,546,762.13 | 7,636,642,114.99 | 4,115,225,576.04 | 2,387,531,244.47 |
| 经营活动产生的现金流量净额(元) | - | 778,349,199.39 | - | 453,066,185.30 | - | 883,282,324.18 | - | 461,056,515.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 932,347.50 | 7,857,920.90 | 4,304,061.00 | 1,324,600.00 | 1,047,600.00 | 46,859,871.66 | 42,702,032.00 | 42,569,332.00 | 3,631,940.00 |
| 收到其他与投资活动有关的现金(元) | 100,024,984.26 | 1,232,485,212.54 | 1,138,670,890.69 | 921,051,505.40 | 712,336,200.42 | 154,159,640.17 | 145,390,063.65 | 114,867,373.29 | 78,444,216.29 |
| 投资活动现金流入小计(元) | 100,957,331.76 | 1,240,343,133.44 | 1,142,974,951.69 | 922,376,105.40 | 713,383,800.42 | 201,019,511.83 | 188,092,095.65 | 157,436,705.29 | 82,076,156.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,624,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 | 223,821,260.86 | 139,209,435.59 | 100,951,773.93 | 66,864,177.32 |
| 投资支付的现金(元) | 337,805,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 328,240,948.46 | 159,315,029.81 | - | 6,298,108.46 |
| 投资活动现金流出小计(元) | 371,429,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 | 552,062,209.32 | 298,524,465.40 | 100,951,773.93 | 73,162,285.78 |
| 投资活动产生的现金流量净额(元) | -270,472,479.21 | 1,013,986,740.93 | 988,675,969.26 | 825,574,228.96 | 658,930,573.59 | -351,042,697.49 | -110,432,369.75 | 56,484,931.36 | 8,913,870.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 21,500,000.00 | - | - | 20,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 501,751,737.38 | 1,362,854,049.06 | 897,934,700.00 | 450,616,168.84 | 325,110,800.00 | 985,126,415.95 | 700,898,570.00 | 314,883,950.00 | 195,806,950.00 |
| 筹资活动现金流入小计(元) | 501,751,737.38 | 1,384,354,049.06 | 897,934,700.00 | 450,616,168.84 | 345,110,800.00 | 985,126,415.95 | 700,898,570.00 | 314,883,950.00 | 195,806,950.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 20,000,000.00 | - | - | - | 47,500,000.00 | 47,063,989.61 | 47,063,989.61 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,087,222.13 | 371,917,897.76 | 346,036,519.25 | 319,807,892.29 | 92,577.21 | 417,782,019.30 | 365,699,165.66 | 363,458,950.15 | 4,353,086.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,000,000.00 | 27,711,000.00 | 23,200,000.00 | - | - | 80,400,000.00 | 39,100,000.00 | 39,100,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 395,063,242.62 | 1,034,119,673.77 | 626,094,090.79 | 279,770,000.00 | 135,951,940.44 | 985,589,547.04 | 576,198,320.00 | 345,490,420.00 | 154,862,020.00 |
| 筹资活动现金流出小计(元) | 458,150,464.75 | 1,426,037,571.53 | 972,130,610.04 | 599,577,892.29 | 136,044,517.65 | 1,450,871,566.34 | 988,961,475.27 | 756,013,359.76 | 168,715,106.79 |
| 筹资活动产生的现金流量净额(元) | 43,601,272.63 | -41,683,522.47 | -74,195,910.04 | -148,961,723.45 | 209,066,282.35 | -465,745,150.39 | -288,062,905.27 | -441,129,409.76 | 27,091,843.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,867.14 | -284,574.37 | -53,990.52 | -71,164.45 | -40,602.14 | 740,455.46 | 16,135.65 | 155,027.23 | -437.87 |
| 五、现金及现金等价物净增加额(元) | -42,828,755.23 | 1,750,367,843.48 | 1,564,881,432.64 | 1,129,607,526.36 | 1,019,923,965.36 | 67,234,931.76 | 109,736,273.56 | 76,567,064.56 | 163,884,776.82 |
| 加：期初现金及现金等价物余额(元) | 3,282,647,436.64 | 1,502,910,562.07 | 1,502,910,562.07 | 1,502,910,562.07 | 1,502,910,562.07 | 1,435,675,630.31 | 1,435,675,630.31 | 1,435,675,630.31 | 1,435,675,630.31 |
| 期末现金及现金等价物余额(元) | 3,239,818,681.41 | 3,253,278,405.55 | 3,067,791,994.71 | 2,632,518,088.43 | 2,522,834,527.43 | 1,502,910,562.07 | 1,545,411,903.87 | 1,512,242,694.87 | 1,599,560,407.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 774,894,749.60 | - | 314,529,727.57 | - | 744,130,929.12 | - | 309,057,341.82 | - |
| 资产减值准备(元) | - | 9,329,605.74 | - | - | - | 8,526,238.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 250,955,790.03 | - | 123,799,844.56 | - | 250,203,275.30 | - | 124,466,395.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 250,955,790.03 | - | 123,799,844.56 | - | 250,203,275.30 | - | 124,466,395.90 | - |
| 无形资产摊销(元) | - | 12,431,739.45 | - | 6,150,394.18 | - | 12,781,994.24 | - | 6,431,491.65 | - |
| 长期待摊费用摊销(元) | - | 2,406,527.03 | - | 956,367.90 | - | 2,021,623.14 | - | 886,988.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,227,577.37 | - | -599,416.72 | - | -16,062,203.30 | - | -13,766,025.77 | - |
| 固定资产报废损失(元) | - | 2,551,922.33 | - | 161,180.09 | - | 912,086.12 | - | - | - |
| 公允价值变动损失(元) | - | 18,055,993.34 | - | 66,956,548.68 | - | 13,970,961.90 | - | 2,290,106.19 | - |
| 财务费用(元) | - | 20,380,943.20 | - | 18,284,851.48 | - | 27,413,432.84 | - | 18,536,676.10 | - |
| 投资损失(元) | - | -36,096,697.17 | - | -12,817,228.44 | - | -53,976,306.84 | - | -36,578,096.12 | - |
| 递延所得税(元) | - | -4,211,875.47 | - | -17,320,971.10 | - | -3,750,163.97 | - | 351,417.53 | - |
| 其中：递延所得税资产减少(元) | - | 312,546.83 | - | -15,860,154.55 | - | -8,207,458.73 | - | 327,229.99 | - |
| 递延所得税负债增加(元) | - | -4,524,422.30 | - | -1,460,816.55 | - | 4,457,294.76 | - | 24,187.54 | - |
| 存货的减少(元) | - | -261,976,711.67 | - | -60,868,003.93 | - | -63,526,767.73 | - | 58,365,232.03 | - |
| 经营性应收项目的减少(元) | - | -67,208,360.09 | - | -8,306,253.52 | - | 45,309,072.92 | - | 35,612,799.99 | - |
| 经营性应付项目的增加(元) | - | 48,524,975.79 | - | 18,576,753.08 | - | -87,429,344.54 | - | -44,083,437.33 | - |
| 现金的期末余额(元) | - | 3,253,278,405.55 | - | 2,632,518,088.43 | - | 1,502,910,562.07 | - | 1,512,242,694.87 | - |
| 减：现金的期初余额(元) | - | 1,502,910,562.07 | - | 1,502,910,562.07 | - | 1,435,675,630.31 | - | 1,435,675,630.31 | - |
| 现金及现金等价物的净增加额(元) | - | 1,750,367,843.48 | - | 1,129,607,526.36 | - | 67,234,931.76 | - | 76,567,064.56 | - |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-26 | 2023-08-09 | 2023-04-27 | 2023-04-20 | 2022-10-21 | 2022-07-30 | 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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