| 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) | 2,302,263,288.74 | 8,896,349,724.96 | 6,946,126,325.90 | 4,535,870,568.22 | 2,254,446,371.93 | 9,621,220,278.33 | 6,551,971,933.17 | 4,688,886,836.85 | 1,762,911,036.72 |
| 收到的税费返还(元) | 43,357,528.11 | 141,192,230.07 | 114,001,644.17 | 79,638,027.49 | 30,414,898.69 | 193,131,420.30 | 159,152,549.12 | 99,956,273.25 | 14,507,705.00 |
| 收到其他与经营活动有关的现金(元) | 7,712,483.59 | 198,902,919.30 | 123,126,847.75 | 58,423,202.18 | 211,548,289.44 | 164,443,096.50 | 48,900,670.68 | 26,765,794.16 | 4,039,577.60 |
| 经营活动现金流入小计(元) | 2,353,333,300.44 | 9,236,444,874.33 | 7,183,254,817.82 | 4,673,931,797.89 | 2,496,409,560.06 | 9,978,794,795.13 | 6,760,025,152.97 | 4,815,608,904.26 | 1,781,458,319.32 |
| 购买商品、接受劳务支付的现金(元) | 1,749,443,724.70 | 7,571,146,161.94 | 5,412,327,148.50 | 3,450,249,517.34 | 1,863,448,754.32 | 8,078,422,303.48 | 6,191,704,022.69 | 4,169,994,164.80 | 2,061,904,822.23 |
| 支付给职工以及为职工支付的现金(元) | 90,986,169.09 | 314,730,460.44 | 240,817,598.12 | 169,204,263.74 | 90,325,954.12 | 351,275,094.41 | 248,154,996.58 | 181,032,624.31 | 102,375,357.10 |
| 支付的各项税费(元) | 92,831,554.63 | 326,952,277.12 | 291,620,957.12 | 203,223,866.72 | 130,946,103.79 | 388,837,881.64 | 285,196,623.79 | 149,974,090.89 | 72,806,073.23 |
| 支付其他与经营活动有关的现金(元) | 152,701,590.82 | 275,565,028.39 | 286,829,668.54 | 165,890,093.02 | 102,980,001.71 | 365,992,084.54 | 278,062,369.07 | 160,070,852.67 | 72,307,102.65 |
| 经营活动现金流出小计(元) | 2,085,963,039.24 | 8,488,393,927.89 | 6,231,595,372.28 | 3,988,567,740.82 | 2,187,700,813.94 | 9,184,527,364.07 | 7,003,118,012.13 | 4,661,071,732.67 | 2,309,393,355.21 |
| 经营活动产生的现金流量净额(元) | - | 748,050,946.44 | - | 685,364,057.07 | - | 794,267,431.06 | - | 154,537,171.59 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 605,100.00 | - | - | - | - | - | - | - |
| 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) | 251,950.00 | 256,778.11 | 166,000.00 | 5,000.00 | - | 1,300,680.29 | 355,378.44 | 77,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 605,100.00 | 605,100.00 | 605,100.00 | - | - | - | 77,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 15,551,892.71 | 15,551,892.71 | 15,551,892.71 | - | 52,188,464.61 | 28,795,948.83 | 19,795,973.42 | 2,784,623.67 |
| 投资活动现金流入小计(元) | 251,950.00 | 16,413,770.82 | 16,322,992.71 | 16,161,992.71 | 605,100.00 | 53,489,144.90 | 29,151,327.27 | 19,872,973.42 | 2,861,623.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,268,511.65 | 638,851,906.44 | 599,166,316.93 | 423,304,036.31 | 178,045,729.94 | 1,078,458,032.82 | 772,229,111.85 | 434,509,637.67 | 241,392,625.69 |
| 支付其他与投资活动有关的现金(元) | - | 3,293,409.68 | 4,681,228.75 | 174,446.75 | 112,749.88 | 33,648,550.66 | 13,090,980.96 | 12,952,430.75 | 1,294,102.38 |
| 投资活动现金流出小计(元) | 99,268,511.65 | 642,145,316.12 | 603,847,545.68 | 423,478,483.06 | 178,158,479.82 | 1,112,106,583.48 | 785,320,092.81 | 447,462,068.42 | 242,686,728.07 |
| 投资活动产生的现金流量净额(元) | -99,016,561.65 | -625,731,545.30 | -587,524,552.97 | -407,316,490.35 | -177,553,379.82 | -1,058,617,438.58 | -756,168,765.54 | -427,589,095.00 | -239,825,104.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,214,286.16 | 1,214,286.16 | 1,214,286.16 | 1,214,286.16 |
| 取得借款收到的现金(元) | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200.00 | 3,277,229,791.25 | 2,433,139,440.63 | 1,476,822,809.48 | 649,538,904.38 |
| 筹资活动现金流入小计(元) | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200.00 | 3,278,444,077.41 | 2,434,353,726.79 | 1,478,037,095.64 | 650,753,190.54 |
| 偿还债务支付的现金(元) | 749,216,993.58 | 3,271,533,252.93 | 3,107,042,760.61 | 2,103,838,834.50 | 1,102,700,000.00 | 3,012,552,714.76 | 1,558,895,358.32 | 810,593,143.96 | 56,168,433.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,165,431.65 | 175,026,355.07 | 165,600,727.48 | 155,993,148.60 | 5,545,825.38 | 160,224,426.72 | 153,595,550.61 | 11,289,932.63 | 2,469,015.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,813,388.25 | 1,813,388.25 | 1,813,388.25 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,694,961.90 | 44,733,590.71 | 43,565,792.34 | 8,877,480.95 | 5,731,603.84 | 30,662,071.66 | 62,237,904.13 | 56,571,705.06 | 17,822,401.01 |
| 筹资活动现金流出小计(元) | 770,077,387.13 | 3,491,293,198.71 | 3,316,209,280.43 | 2,268,709,464.05 | 1,113,977,429.22 | 3,203,439,213.14 | 1,774,728,813.06 | 878,454,781.65 | 76,459,849.50 |
| 筹资活动产生的现金流量净额(元) | 38,165,788.99 | -199,739,348.44 | -53,023,808.46 | 23,465,757.49 | 170,770,770.78 | 75,004,864.27 | 659,624,913.73 | 599,582,313.99 | 574,293,341.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,421,541.84 | 6,090,161.03 | 14,098,026.40 | 14,949,235.05 | -3,911,828.02 | 8,839,221.85 | 15,911,500.92 | 7,464,830.54 | -883,066.48 |
| 五、现金及现金等价物净增加额(元) | 211,941,030.38 | -71,329,786.27 | 325,209,110.51 | 316,462,559.26 | 298,014,309.06 | -180,505,921.40 | -323,725,210.05 | 333,995,221.12 | -194,349,865.73 |
| 加：期初现金及现金等价物余额(元) | 485,269,128.52 | 556,598,914.79 | 556,598,914.79 | 556,598,914.79 | 556,598,914.79 | 737,104,836.19 | 737,104,836.19 | 737,104,836.19 | 737,104,836.19 |
| 期末现金及现金等价物余额(元) | 697,210,158.90 | 485,269,128.52 | 881,808,025.30 | 873,061,474.05 | 854,613,223.85 | 556,598,914.79 | 413,379,626.14 | 1,071,100,057.31 | 542,754,970.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 242,794,110.11 | - | 136,102,066.65 | - | 280,411,103.77 | - | 141,667,594.86 | - |
| 资产减值准备(元) | - | 5,335,314.09 | - | -2,462,705.45 | - | 23,098,780.00 | - | -2,678,623.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 355,501,476.48 | - | 181,195,334.17 | - | 300,421,511.58 | - | 144,823,705.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 355,501,476.48 | - | 181,195,334.17 | - | 300,421,511.58 | - | 144,823,705.07 | - |
| 无形资产摊销(元) | - | 15,607,914.04 | - | 7,552,670.92 | - | 12,279,588.69 | - | 5,061,120.32 | - |
| 长期待摊费用摊销(元) | - | 16,834,041.72 | - | 7,117,253.41 | - | 5,871,489.97 | - | 1,744,708.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,517.65 | - | 13,862.88 | - | 892,930.34 | - | 883,593.19 | - |
| 固定资产报废损失(元) | - | 280,844.62 | - | 164,593.98 | - | 625,984.84 | - | 167,614.26 | - |
| 财务费用(元) | - | 33,254,711.84 | - | 17,459,063.04 | - | 32,772,103.95 | - | 17,426,453.24 | - |
| 投资损失(元) | - | 10,208,716.16 | - | 13,432,230.43 | - | 3,862,406.63 | - | - | - |
| 递延所得税(元) | - | 15,480,628.51 | - | 13,356,843.63 | - | -18,693,391.43 | - | 500,388.30 | - |
| 其中：递延所得税资产减少(元) | - | 5,876,522.73 | - | 13,356,843.63 | - | -18,693,391.43 | - | 500,388.30 | - |
| 递延所得税负债增加(元) | - | 9,604,105.78 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -157,127,978.97 | - | -247,188,885.82 | - | 417,139,310.28 | - | 14,152,321.11 | - |
| 经营性应收项目的减少(元) | - | 319,325,137.82 | - | 209,387,196.10 | - | 205,569,751.42 | - | -484,221,881.43 | - |
| 经营性应付项目的增加(元) | - | -128,894,098.40 | - | 339,564,991.98 | - | -491,240,852.95 | - | 302,215,437.01 | - |
| 现金的期末余额(元) | - | 485,269,128.52 | - | 873,061,474.05 | - | 556,598,914.79 | - | 1,071,100,057.31 | - |
| 减：现金的期初余额(元) | - | 556,598,914.79 | - | 556,598,914.79 | - | 737,104,836.19 | - | 737,104,836.19 | - |
| 现金及现金等价物的净增加额(元) | - | -71,329,786.27 | - | 316,462,559.26 | - | -180,505,921.40 | - | 333,995,221.12 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 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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