| 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) | 3,314,094,551.65 | 12,865,469,571.30 | 10,230,631,993.60 | 6,435,443,879.70 | 3,461,879,899.35 | 12,695,899,083.47 | 10,211,454,492.16 | 6,998,742,986.59 | 3,362,573,253.48 |
| 收到的税费返还(元) | 288,927,932.05 | 822,985,213.56 | 696,863,256.44 | 434,079,144.56 | 259,877,853.68 | 879,172,413.10 | 666,409,953.73 | 489,786,646.79 | 191,995,599.94 |
| 收到其他与经营活动有关的现金(元) | 10,116,040.11 | 113,638,666.98 | 37,249,297.64 | 21,502,659.60 | 8,526,851.80 | 77,469,577.15 | 82,139,560.48 | 54,888,840.15 | 22,454,260.79 |
| 经营活动现金流入小计(元) | 3,613,138,523.81 | 13,802,093,451.84 | 10,964,744,547.68 | 6,891,025,683.86 | 3,730,284,604.83 | 13,652,541,073.72 | 10,960,004,006.37 | 7,543,418,473.53 | 3,577,023,114.21 |
| 购买商品、接受劳务支付的现金(元) | 3,633,724,361.14 | 10,336,342,732.97 | 8,712,230,211.28 | 5,368,626,090.42 | 2,700,135,991.48 | 11,218,755,566.19 | 9,180,148,486.08 | 5,960,867,111.28 | 2,976,067,711.38 |
| 支付给职工以及为职工支付的现金(元) | 550,151,012.49 | 1,890,796,434.87 | 1,497,902,509.80 | 1,118,407,991.17 | 597,995,454.89 | 1,546,646,523.50 | 1,104,874,118.01 | 736,719,678.46 | 471,586,998.78 |
| 支付的各项税费(元) | 30,852,467.36 | 48,275,686.33 | 20,668,380.71 | 5,220,133.08 | 2,238,912.87 | 18,777,857.89 | 69,485,621.93 | 42,454,393.26 | 22,382,054.45 |
| 支付其他与经营活动有关的现金(元) | 107,370,999.17 | 489,836,007.47 | 369,725,237.32 | 243,151,753.54 | 151,447,414.45 | 366,649,345.98 | 244,822,953.35 | 165,212,571.64 | 122,667,819.13 |
| 经营活动现金流出小计(元) | 4,322,098,840.16 | 12,765,250,861.64 | 10,600,526,339.11 | 6,735,405,968.21 | 3,451,817,773.69 | 13,150,829,293.56 | 10,599,331,179.37 | 6,905,253,754.64 | 3,592,704,583.74 |
| 经营活动产生的现金流量净额(元) | - | 1,036,842,590.20 | - | 155,619,715.65 | - | 501,711,780.16 | - | 638,164,718.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 82,391,936.42 | 30,500,000.00 | 30,000,000.00 | 8,000,000.00 | 67,458,564.90 | - | - | - |
| 取得投资收益收到的现金(元) | - | 90,097.42 | 90,097.42 | 90,097.42 | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 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) | - | 8,019,450.60 | 51,690.75 | 41,214.60 | 3,551.86 | 2,523,482.81 | 110,199.97 | 110,199.97 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,810,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 41,640,000.00 | 41,640,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 90,501,484.44 | 30,641,788.17 | 30,131,312.02 | 8,003,551.86 | 114,482,047.71 | 41,800,199.97 | 160,199.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,529,663.15 | 285,310,513.70 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 | 339,578,429.93 | 395,658,735.30 | 134,526,438.47 | 54,890,012.12 |
| 投资支付的现金(元) | - | - | - | - | - | 34,999,973.00 | 34,999,973.00 | 34,999,973.00 | 29,999,973.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 41,640,000.00 | 41,640,000.00 | 41,640,000.00 | - |
| 投资活动现金流出小计(元) | 20,529,663.15 | 285,310,513.70 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 | 416,218,402.93 | 472,298,708.30 | 211,166,411.47 | 84,889,985.12 |
| 投资活动产生的现金流量净额(元) | -20,529,663.15 | -194,809,029.26 | -165,168,333.74 | -119,785,339.35 | -39,562,754.26 | -301,736,355.22 | -430,498,508.33 | -211,006,211.50 | -84,889,985.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 924,409.41 | 2,315,772.83 | 1,917,165.65 | 381,175.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 924,409.41 | 2,315,772.83 | - | 381,175.00 |
| 取得借款收到的现金(元) | 688,169,939.75 | 1,304,996,765.50 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 | 3,036,238,131.67 | 1,489,141,700.38 | 704,948,915.32 | 222,276,285.91 |
| 筹资活动现金流入小计(元) | 688,169,939.75 | 1,304,996,765.50 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 | 3,037,162,541.08 | 1,491,457,473.21 | 706,866,080.97 | 222,657,460.91 |
| 偿还债务支付的现金(元) | 219,277,962.46 | 2,138,709,831.10 | 1,309,553,621.40 | 767,319,248.05 | - | 2,070,584,192.80 | 1,218,956,564.12 | 783,150,683.57 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,811,136.58 | 279,897,476.97 | 271,248,020.51 | 246,389,537.44 | 10,458,186.89 | 143,799,152.00 | 125,594,156.85 | 86,303,675.61 | 2,731,165.76 |
| 支付其他与筹资活动有关的现金(元) | 88,593,556.66 | 75,100,549.03 | 57,308,516.96 | 21,141,109.62 | 9,670,266.23 | 35,638,940.79 | 34,103,966.27 | 24,866,600.58 | 734,158.89 |
| 筹资活动现金流出小计(元) | 325,682,655.70 | 2,493,707,857.10 | 1,638,110,158.87 | 1,034,849,895.11 | 20,128,453.12 | 2,250,022,285.59 | 1,378,654,687.24 | 894,320,959.76 | 3,465,324.65 |
| 筹资活动产生的现金流量净额(元) | 362,487,284.05 | -1,188,711,091.60 | -370,852,448.26 | -299,461,243.57 | 261,292,239.10 | 787,140,255.49 | 112,802,785.97 | -187,454,878.79 | 219,192,136.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,404,338.12 | 19,437,661.61 | 28,621,803.55 | 30,705,056.11 | -9,480,405.84 | 78,670,892.99 | 85,725,519.80 | 35,777,141.92 | -2,194,640.13 |
| 五、现金及现金等价物净增加额(元) | -371,407,033.57 | -327,239,869.05 | -143,180,769.88 | -232,921,811.16 | 490,715,910.14 | 1,065,786,573.42 | 128,702,624.44 | 275,480,770.52 | 116,426,041.48 |
| 加：期初现金及现金等价物余额(元) | 1,871,555,490.87 | 2,198,795,359.92 | 2,198,795,359.92 | 2,198,795,359.92 | 2,198,795,359.92 | 1,133,008,786.50 | 1,133,008,786.50 | 1,133,008,786.50 | 1,133,008,786.50 |
| 期末现金及现金等价物余额(元) | 1,500,148,457.30 | 1,871,555,490.87 | 2,055,614,590.04 | 1,965,873,548.76 | 2,689,511,270.06 | 2,198,795,359.92 | 1,261,711,410.94 | 1,408,489,557.02 | 1,249,434,827.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 84,227,087.90 | - | -118,354,677.35 | - | 620,524,873.60 | - | 277,581,440.55 | - |
| 资产减值准备(元) | - | 47,387,184.46 | - | 19,435,546.32 | - | 79,094,701.36 | - | 32,197,869.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 250,998,693.82 | - | 122,471,337.41 | - | 202,753,560.40 | - | 95,634,345.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 250,998,693.82 | - | 122,471,337.41 | - | 202,753,560.40 | - | 95,634,345.95 | - |
| 无形资产摊销(元) | - | 46,027,805.51 | - | 27,086,650.28 | - | 32,337,341.75 | - | 12,428,381.50 | - |
| 长期待摊费用摊销(元) | - | 45,771,297.57 | - | 27,098,116.36 | - | 38,379,810.48 | - | 18,548,408.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 79,531.68 | - | 78,326.59 | - | 34,081.64 | - | -302,890.15 | - |
| 固定资产报废损失(元) | - | 862,658.59 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -19,502,284.19 | - | -23,045,661.96 | - | 1,616,465.55 | - |
| 财务费用(元) | - | 89,370,084.75 | - | 58,020,458.16 | - | 112,122,297.38 | - | 58,736,170.02 | - |
| 投资损失(元) | - | -28,874,308.02 | - | -6,281,969.33 | - | -65,284,031.04 | - | -21,213.93 | - |
| 递延所得税(元) | - | -8,001,425.45 | - | 896,917.43 | - | -7,900,246.26 | - | -5,707,701.81 | - |
| 其中：递延所得税资产减少(元) | - | -7,514,047.49 | - | -115,598,602.51 | - | -11,511,308.33 | - | -5,707,701.81 | - |
| 递延所得税负债增加(元) | - | -487,377.96 | - | 116,495,519.94 | - | 3,611,062.07 | - | - | - |
| 存货的减少(元) | - | -557,214,352.98 | - | -649,960,720.89 | - | -393,987,934.83 | - | -527,161,820.82 | - |
| 经营性应收项目的减少(元) | - | -71,188,835.43 | - | 345,870,534.25 | - | -313,293,023.57 | - | -158,062,358.65 | - |
| 经营性应付项目的增加(元) | - | 1,095,356,669.36 | - | 338,860,539.00 | - | 164,609,189.64 | - | 809,808,482.54 | - |
| 其他(元) | - | 3,339,516.29 | - | -304,798.62 | - | 13,073,760.08 | - | 3,824,350.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 569,139,750.51 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,871,555,490.87 | - | 1,965,873,548.76 | - | 2,198,795,359.92 | - | 1,408,489,557.02 | - |
| 减：现金的期初余额(元) | - | 2,198,795,359.92 | - | 2,198,795,359.92 | - | 1,133,008,786.50 | - | 1,133,008,786.50 | - |
| 现金及现金等价物的净增加额(元) | - | -327,239,869.05 | - | -232,921,811.16 | - | 1,065,786,573.42 | - | 275,480,770.52 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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