| 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 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 852,632,466.88 | 4,024,408,792.50 | 2,412,114,132.78 | 1,466,289,433.04 | 748,955,456.56 | 3,527,941,812.17 | 1,138,630,520.14 | 679,834,267.94 |
| 收到的税费返还(元) | - | 10,479,277.44 | 6,025,067.63 | 6,025,067.63 | - | 4,885,145.87 | 697,565.28 | - |
| 收到其他与经营活动有关的现金(元) | 87,587,013.17 | 389,742,455.88 | 307,770,043.74 | 191,469,567.07 | 68,810,503.65 | 572,467,944.82 | 262,317,917.95 | 91,834,514.54 |
| 经营活动现金流入小计(元) | 940,219,480.05 | 4,424,630,525.82 | 2,725,909,244.15 | 1,663,784,067.74 | 817,765,960.21 | 4,105,294,902.86 | 1,401,646,003.37 | 771,668,782.48 |
| 购买商品、接受劳务支付的现金(元) | 227,874,423.41 | 835,976,598.67 | 623,189,929.44 | 411,589,333.22 | 231,639,197.31 | 727,654,949.24 | 249,836,110.12 | 189,652,010.67 |
| 支付给职工以及为职工支付的现金(元) | 925,710,380.79 | 2,427,395,409.35 | 1,852,162,800.42 | 1,350,220,984.28 | 872,448,061.39 | 2,279,102,473.17 | 1,277,088,631.44 | 881,213,751.52 |
| 支付的各项税费(元) | 71,513,539.54 | 261,829,073.10 | 184,751,073.12 | 130,835,311.54 | 61,281,461.50 | 258,907,233.10 | 128,878,508.32 | 80,805,202.39 |
| 支付其他与经营活动有关的现金(元) | 130,409,950.03 | 554,022,385.88 | 393,122,418.16 | 259,090,393.94 | 118,559,205.94 | 628,133,181.38 | 261,388,059.87 | 122,526,928.84 |
| 经营活动现金流出小计(元) | 1,355,508,293.77 | 4,079,223,467.00 | 3,053,226,221.14 | 2,151,736,022.98 | 1,283,927,926.14 | 3,893,797,836.89 | 1,917,191,309.75 | 1,274,197,893.42 |
| 经营活动产生的现金流量净额(元) | - | 345,407,058.82 | - | -487,951,955.24 | - | 211,497,065.97 | -515,545,306.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 450,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 288,374.43 | 14,872,534.28 | 8,055,035.63 | 3,177,500.23 | 469,726.02 | 6,457,031.46 | 2,840,026.02 | 828,176.70 |
| 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) | 15,591.90 | 641,279.36 | 526,269.00 | 473,889.00 | 89,123.00 | 830,399.22 | 157,553.15 | 14,990.75 |
| 收到其他与投资活动有关的现金(元) | 107,000,000.00 | 3,476,359,214.70 | 2,006,359,214.70 | 960,000,000.00 | 200,000,000.00 | 1,760,130,966.12 | 780,130,966.12 | 491,141,121.32 |
| 投资活动现金流入小计(元) | 107,303,966.33 | 3,492,323,028.34 | 2,014,940,519.33 | 963,651,389.23 | 200,558,849.02 | 1,767,418,396.80 | 783,128,545.29 | 491,984,288.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,046,820.07 | 144,100,785.48 | 87,126,120.67 | 59,974,824.65 | 36,940,093.79 | 101,008,212.92 | 22,587,203.21 | 16,117,659.16 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,444,433.50 | 1,756,332.62 | 1,756,332.62 | - | - | 15,812,402.80 | 15,812,402.80 | - |
| 支付其他与投资活动有关的现金(元) | 857,000,000.00 | 3,475,000,000.00 | 2,815,000,000.00 | 1,780,000,000.00 | 600,000,000.00 | 1,760,127,872.01 | 980,127,872.01 | 780,127,872.01 |
| 投资活动现金流出小计(元) | 943,491,253.57 | 3,621,357,118.10 | 2,903,882,453.29 | 1,839,974,824.65 | 636,940,093.79 | 1,876,948,487.73 | 1,018,527,478.02 | 796,245,531.17 |
| 投资活动产生的现金流量净额(元) | -836,187,287.24 | -129,034,089.76 | -888,941,933.96 | -876,323,435.42 | -436,381,244.77 | -109,530,090.93 | -235,398,932.73 | -304,261,242.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 | 4,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,200,000.00 | - | - |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | 620,233,000.00 | 620,233,000.00 | 620,233,000.00 | 620,233,000.00 | 6,200,000.00 | 2,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 94,513,980.05 | 92,863,801.14 | 3,717,804.50 | 28,258.35 | 10,493,667.29 | 9,498,403.62 | 26,087.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 8,290,223.18 | 6,680,727.61 | 3,646,029.50 | - | 10,351,320.10 | 9,431,395.30 | - |
| 支付其他与筹资活动有关的现金(元) | 3,883,449.20 | 43,632,688.53 | 33,683,786.54 | 28,933,559.96 | 10,312,068.97 | 74,482,818.60 | 36,464,168.31 | 2,089,145.23 |
| 筹资活动现金流出小计(元) | 3,883,449.20 | 144,146,668.58 | 128,547,587.68 | 34,651,364.46 | 12,340,327.32 | 86,976,485.89 | 45,962,571.93 | 2,115,232.73 |
| 筹资活动产生的现金流量净额(元) | -3,883,449.20 | 476,086,331.42 | 491,685,412.32 | 585,581,635.54 | 607,892,672.68 | -80,776,485.89 | -43,962,571.93 | -1,115,232.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,079.10 | -45,114.37 | 132,808.16 | 34,466.12 | -116,305.23 | 103,701.52 | -262,063.29 | -61,915.72 |
| 五、现金及现金等价物净增加额(元) | -1,255,321,471.06 | 692,414,186.11 | -724,440,690.47 | -778,659,289.00 | -294,766,843.25 | 21,294,190.67 | -795,168,874.33 | -807,967,501.79 |
| 加：期初现金及现金等价物余额(元) | 2,122,093,991.01 | 1,429,679,804.90 | 1,429,679,804.90 | 1,429,679,804.90 | 1,429,679,804.90 | 1,408,385,614.23 | 1,408,385,614.23 | 1,408,385,614.23 |
| 期末现金及现金等价物余额(元) | 866,772,519.95 | 2,122,093,991.01 | 705,239,114.43 | 651,020,515.90 | 1,134,912,961.65 | 1,429,679,804.90 | 613,216,739.90 | 600,418,112.44 |
| 补充资料： | ||||||||
| 净利润(元) | - | 346,918,904.98 | - | 68,469,955.97 | - | 307,102,248.68 | 45,251,096.61 | - |
| 资产减值准备(元) | - | 7,304,661.19 | - | 148,830.36 | - | 51,953,070.23 | -446,657.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,988,690.49 | - | 36,751,298.59 | - | 71,734,088.71 | 35,530,742.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,988,690.49 | - | 36,751,298.59 | - | 71,734,088.71 | 35,530,742.03 | - |
| 无形资产摊销(元) | - | 8,594,689.76 | - | 4,266,062.62 | - | 8,456,146.32 | 4,213,433.91 | - |
| 长期待摊费用摊销(元) | - | 1,969,282.48 | - | 997,803.21 | - | 1,796,379.75 | 897,269.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -429,217.26 | - | -376,988.01 | - | -270,692.62 | -44,282.47 | - |
| 固定资产报废损失(元) | - | 86,909.19 | - | -58,631.27 | - | 106,341.82 | 73,983.24 | - |
| 财务费用(元) | - | -11,933,262.82 | - | -2,276,395.66 | - | -4,742,056.45 | -1,951,947.63 | - |
| 投资损失(元) | - | -5,239,500.47 | - | -283,901.06 | - | -1,133,245.78 | 1,142,890.93 | - |
| 递延所得税(元) | - | -12,332,884.15 | - | -7,702,777.72 | - | -5,302,405.78 | -8,807,737.09 | - |
| 其中：递延所得税资产减少(元) | - | -12,191,960.56 | - | -6,739,209.44 | - | -5,145,841.39 | -8,553,573.43 | - |
| 递延所得税负债增加(元) | - | -140,923.59 | - | -963,568.28 | - | -156,564.39 | -254,163.66 | - |
| 存货的减少(元) | - | -590,979.37 | - | -8,713,023.58 | - | -7,272,343.16 | -1,820,505.62 | - |
| 经营性应收项目的减少(元) | - | -185,179,590.35 | - | -204,074,979.48 | - | -256,629,153.87 | -263,481,338.00 | - |
| 经营性应付项目的增加(元) | - | 22,866,251.61 | - | -401,828,815.71 | - | 31,599,480.98 | -354,064,963.89 | - |
| 其他(元) | - | -22,378.74 | - | -6,854.87 | - | -35,619.46 | -4,323.94 | - |
| 现金的期末余额(元) | - | 2,122,093,991.01 | - | 651,020,515.90 | - | 1,429,679,804.90 | 613,216,739.90 | - |
| 减：现金的期初余额(元) | - | 1,429,679,804.90 | - | 1,429,679,804.90 | - | 1,408,385,614.23 | 1,408,385,614.23 | - |
| 现金及现金等价物的净增加额(元) | - | 692,414,186.11 | - | -778,659,289.00 | - | 21,294,190.67 | -795,168,874.33 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-02-21 | 2023-02-21 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |