| 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) | 4,487,423,318.51 | 14,904,485,072.64 | 12,145,227,746.87 | 6,891,901,760.77 | 3,926,267,271.31 | 23,848,852,250.54 | 19,938,728,392.18 | 13,000,491,548.63 | 7,242,080,862.99 |
| 收到的税费返还(元) | 1,190,522.09 | 3,204,028.62 | 2,875,506.47 | 1,530,155.77 | 1,401,662.23 | 4,739,771.33 | 3,649,921.04 | 2,766,553.46 | 3,574,149.70 |
| 收到其他与经营活动有关的现金(元) | 9,225,424.91 | 56,553,672.33 | 51,878,496.77 | 30,087,134.68 | 16,311,950.75 | 60,842,531.98 | 45,582,990.76 | 31,219,434.29 | 11,827,070.02 |
| 经营活动现金流入小计(元) | 4,497,839,265.51 | 14,964,242,773.59 | 12,199,981,750.11 | 6,923,519,051.22 | 3,943,980,884.29 | 23,914,434,553.85 | 19,987,961,303.98 | 13,034,477,536.38 | 7,257,482,082.71 |
| 购买商品、接受劳务支付的现金(元) | 4,213,231,820.96 | 13,019,093,744.77 | 10,717,652,269.50 | 5,770,572,932.91 | 3,284,313,699.29 | 20,626,545,333.30 | 17,679,776,663.27 | 11,333,876,590.03 | 6,528,575,119.85 |
| 支付给职工以及为职工支付的现金(元) | 309,704,320.93 | 1,191,725,123.88 | 726,758,777.51 | 726,758,777.51 | 342,447,376.27 | 1,245,749,745.42 | 870,414,456.97 | 745,740,327.51 | 383,277,144.02 |
| 支付的各项税费(元) | 76,384,861.19 | 217,294,572.70 | 154,570,573.18 | 109,844,704.12 | 51,667,218.44 | 412,870,688.43 | 255,089,934.08 | 227,437,345.85 | 63,893,267.96 |
| 支付其他与经营活动有关的现金(元) | 63,387,632.96 | 227,175,057.84 | 191,848,729.87 | 94,092,481.66 | 56,599,445.63 | 175,602,939.10 | 146,645,794.97 | 79,729,780.02 | 51,475,005.41 |
| 经营活动现金流出小计(元) | 4,662,708,636.04 | 14,655,288,499.19 | 11,790,830,350.06 | 6,701,268,896.20 | 3,735,027,739.63 | 22,460,768,706.25 | 18,951,926,849.29 | 12,386,784,043.41 | 7,027,220,537.24 |
| 经营活动产生的现金流量净额(元) | - | 308,954,274.40 | - | 222,250,155.02 | - | 1,453,665,847.60 | - | 647,693,492.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 4,855,416.60 | 4,855,416.60 | 4,855,416.60 | - | - | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 26,713,608.70 | 26,713,608.70 | 26,713,608.70 | 26,713,608.70 | 2,813,249.42 | 2,813,249.42 | 2,813,249.42 | - |
| 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) | 201,566.08 | 38,565,053.07 | 6,528,755.54 | 1,285,374.78 | 402,132.15 | 4,368,079.00 | 1,463,111.98 | 1,169,183.59 | 97,155.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 166,523,973.25 | 178,597,286.08 | - | 244,842.70 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 318,000.00 | 106,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 519,566.08 | 236,764,051.62 | 216,695,066.92 | 32,854,400.08 | 27,360,583.55 | 7,181,328.42 | 6,276,361.40 | 3,982,433.01 | 97,155.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,565,757.26 | 73,117,505.18 | 29,786,111.96 | 29,786,111.96 | 4,954,142.38 | 31,276,631.13 | 20,322,491.76 | 15,539,557.07 | 7,020,710.49 |
| 投资支付的现金(元) | 18,400,000.00 | 16,050,000.00 | 14,700,000.00 | 14,700,000.00 | - | 22,158,643.98 | 4,979,143.98 | 3,210,000.00 | 3,210,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 50,153,703.00 | - | - | - | 71,565,303.90 | 9,256,206.00 | 9,256,207.00 | - |
| 支付其他与投资活动有关的现金(元) | 313,632.00 | - | 200,000,000.00 | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 23,279,389.26 | 139,321,208.18 | 244,486,111.96 | 44,486,111.96 | 4,954,142.38 | 225,000,579.01 | 34,557,841.74 | 28,005,764.07 | 10,230,710.49 |
| 投资活动产生的现金流量净额(元) | -22,759,823.18 | 97,442,843.44 | -27,791,045.04 | -11,631,711.88 | 22,406,441.17 | -217,819,250.59 | -28,281,480.34 | -24,023,331.06 | -10,133,555.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 59,156,866.40 | 59,156,866.40 | - | - | 44,551,285.35 | 44,551,285.35 | 44,551,285.35 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 400,000,000.00 | 220,000,000.00 | 22,762,493.36 | - | 459,666,041.87 | 407,143,811.62 | 407,143,811.62 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 19,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 478,156,866.40 | 279,156,866.40 | 22,762,493.36 | - | 504,217,327.22 | 451,695,096.97 | 451,695,096.97 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 247,079.30 | 1,206,366,658.02 | 1,126,144,457.74 | 436,829,008.41 | 100,600,786.76 | 523,262,663.94 | 408,526,686.20 | 363,724,498.30 | 123,742,503.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,051,452.62 | 315,521,539.75 | 297,623,513.77 | 299,326,970.65 | 38,407,143.33 | 373,522,817.29 | 322,404,490.46 | 170,486,551.54 | 11,282,652.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 43,472,588.72 | 31,316,231.09 | 29,100,000.00 | 29,100,000.00 | 66,553,000.00 | 53,400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,503,277.20 | 34,970,565.27 | 108,980,762.99 | 23,019,855.96 | 6,968,641.43 | 41,509,332.34 | 33,082,618.88 | 22,055,079.25 | 18,875,093.15 |
| 筹资活动现金流出小计(元) | 109,801,809.12 | 1,556,858,763.04 | 1,532,748,734.50 | 759,175,835.02 | 145,976,571.52 | 938,294,813.57 | 764,013,795.54 | 556,266,129.09 | 153,900,249.00 |
| 筹资活动产生的现金流量净额(元) | -109,801,809.12 | -1,078,701,896.64 | -1,253,591,868.10 | -736,413,341.66 | -145,976,571.52 | -434,077,486.35 | -312,318,698.57 | -104,571,032.12 | -83,900,249.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -349,070.58 | 31,962,407.67 | 29,152,160.27 | 17,345,053.69 | -14,053,523.85 | 118,125,265.70 | 131,926,905.84 | 56,827,076.54 | -4,275,585.60 |
| 五、现金及现金等价物净增加额(元) | -297,780,073.41 | -640,342,371.13 | -843,079,352.82 | -508,449,844.83 | 71,329,490.46 | 919,894,376.36 | 827,361,181.62 | 575,926,206.33 | 131,952,155.38 |
| 加：期初现金及现金等价物余额(元) | 1,893,595,214.90 | 2,533,937,586.03 | 2,533,937,586.03 | 2,533,937,586.03 | 2,533,937,586.03 | 1,614,043,209.67 | 1,614,043,209.67 | 1,614,043,209.67 | 1,614,043,209.67 |
| 期末现金及现金等价物余额(元) | 1,595,815,141.49 | 1,893,595,214.90 | 1,690,858,233.21 | 2,025,487,741.20 | 2,605,267,076.49 | 2,533,937,586.03 | 2,441,404,391.29 | 2,189,969,416.00 | 1,745,995,365.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 656,358,677.91 | - | 370,547,829.27 | - | 924,659,226.07 | - | 500,498,453.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,707,637.07 | - | 32,083,691.40 | - | 75,758,111.97 | - | 39,820,502.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,707,637.07 | - | 32,083,691.40 | - | 75,758,111.97 | - | 39,820,502.06 | - |
| 无形资产摊销(元) | - | 10,446,666.72 | - | 9,165,137.48 | - | 17,236,635.73 | - | 7,641,864.24 | - |
| 长期待摊费用摊销(元) | - | 9,944,367.61 | - | 4,786,091.08 | - | 10,081,852.07 | - | 5,600,171.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,678,393.84 | - | -56,053.21 | - | -3,008,887.86 | - | -762,434.26 | - |
| 固定资产报废损失(元) | - | 1,040,218.05 | - | 697,364.52 | - | 1,429,915.99 | - | 238,033.46 | - |
| 公允价值变动损失(元) | - | -10,234,200.00 | - | - | - | -2,472,300.00 | - | - | - |
| 财务费用(元) | - | 10,624,473.63 | - | 20,639,103.00 | - | -38,546,891.11 | - | -18,172,138.23 | - |
| 投资损失(元) | - | -128,694,617.25 | - | -12,918,649.68 | - | -32,446,430.62 | - | -19,370,011.69 | - |
| 递延所得税(元) | - | -1,969,287.33 | - | 16,688,173.29 | - | 22,585,273.42 | - | 20,150,739.31 | - |
| 其中：递延所得税资产减少(元) | - | 20,721,956.75 | - | 18,585,875.66 | - | 27,302,673.26 | - | 23,100,456.28 | - |
| 递延所得税负债增加(元) | - | -22,691,244.08 | - | -1,897,702.37 | - | -4,717,399.84 | - | -2,949,716.97 | - |
| 存货的减少(元) | - | -9,852,632.22 | - | -23,499,441.61 | - | 17,971,531.44 | - | 23,037,390.36 | - |
| 经营性应收项目的减少(元) | - | 212,388,287.34 | - | 84,596,557.86 | - | 1,570,646,490.07 | - | 341,678,675.35 | - |
| 经营性应付项目的增加(元) | - | -547,745,294.65 | - | -305,225,639.24 | - | -1,187,811,079.09 | - | -285,592,550.30 | - |
| 其他(元) | - | - | - | - | - | 12,080,900.00 | - | - | - |
| 现金的期末余额(元) | - | 1,893,595,214.90 | - | 2,025,487,741.20 | - | 2,533,937,586.03 | - | 2,189,969,416.00 | - |
| 减：现金的期初余额(元) | - | 2,533,937,586.03 | - | 2,533,937,586.03 | - | 1,614,043,209.67 | - | 1,614,043,209.67 | - |
| 现金及现金等价物的净增加额(元) | - | -640,342,371.13 | - | -508,449,844.83 | - | 919,894,376.36 | - | 575,926,206.33 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-27 | 2022-08-23 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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