| 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) | 1,561,028,588.31 | 6,351,305,945.08 | 5,282,603,841.24 | 3,257,010,705.61 | 1,638,255,644.28 | 5,011,548,200.84 | 4,423,064,403.57 | 2,578,754,660.86 | 1,005,249,711.65 |
| 收到的税费返还(元) | 81,674,489.88 | 269,146,518.35 | 207,025,337.98 | 167,384,219.78 | 81,687,335.77 | 339,840,820.91 | 268,777,126.02 | 139,974,685.14 | 79,232,286.38 |
| 收到其他与经营活动有关的现金(元) | 84,201,875.64 | 288,157,312.23 | 261,785,681.77 | 179,924,271.62 | 49,073,642.47 | 169,743,874.41 | 112,856,016.51 | 82,347,132.68 | 149,883,861.51 |
| 经营活动现金流入小计(元) | 1,726,904,953.83 | 6,908,609,775.66 | 5,751,414,860.99 | 3,604,319,197.01 | 1,769,016,622.52 | 5,521,132,896.16 | 4,804,697,546.10 | 2,801,076,478.68 | 1,234,365,859.54 |
| 购买商品、接受劳务支付的现金(元) | 1,285,232,589.84 | 3,614,572,052.27 | 3,449,251,040.53 | 2,197,787,539.39 | 1,240,563,774.38 | 3,779,971,438.35 | 3,790,678,381.07 | 2,397,159,078.01 | 1,217,007,592.51 |
| 支付给职工以及为职工支付的现金(元) | 117,494,651.20 | 341,064,678.56 | 246,951,849.28 | 176,622,207.14 | 92,828,000.84 | 288,862,829.94 | 207,943,891.74 | 147,171,550.63 | 74,954,273.07 |
| 支付的各项税费(元) | 123,931,881.17 | 378,298,555.30 | 265,654,540.02 | 253,916,313.61 | 148,573,675.49 | 259,500,687.54 | 164,219,963.28 | 154,524,320.97 | 93,918,495.82 |
| 支付其他与经营活动有关的现金(元) | 82,645,295.14 | 347,277,450.19 | 245,504,997.15 | 126,372,880.19 | 48,428,467.12 | 256,095,534.38 | 280,479,774.09 | 124,191,308.33 | 55,191,360.29 |
| 经营活动现金流出小计(元) | 1,609,304,417.35 | 4,681,212,736.32 | 4,207,362,426.98 | 2,754,698,940.33 | 1,530,393,917.83 | 4,584,430,490.21 | 4,443,322,010.18 | 2,823,046,257.94 | 1,441,071,721.69 |
| 经营活动产生的现金流量净额(元) | - | 2,227,397,039.34 | - | 849,620,256.68 | - | 936,702,405.95 | - | -21,969,779.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 237,925,576.92 | 849,420,891.55 | 1,038,306,101.35 | 774,258,925.66 | 503,965,371.20 | 990,912,554.14 | 994,398,926.90 | 458,992,430.63 | 275,542,620.29 |
| 取得投资收益收到的现金(元) | - | 7,928,928.00 | 17,661,508.23 | 17,569,099.23 | 17,376,599.23 | 10,037,664.00 | 14,731,120.93 | 10,452,184.55 | 414,520.55 |
| 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) | - | 58,230.08 | 56,382.30 | 2,400.00 | 2,400.00 | 242,971.28 | 28,562.09 | 25,794.33 | - |
| 投资活动现金流入小计(元) | 237,925,576.92 | 857,408,049.63 | 1,056,023,991.88 | 791,830,424.89 | 521,344,370.43 | 1,001,193,189.42 | 1,009,158,609.92 | 469,470,409.51 | 275,957,140.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,944,595.82 | 371,277,727.41 | 321,298,818.40 | 253,483,790.76 | 142,131,044.31 | 819,883,659.82 | 575,474,739.76 | 276,379,274.60 | 189,167,493.35 |
| 投资支付的现金(元) | 529,420,762.37 | 1,348,748,097.59 | 1,374,139,534.21 | 783,710,479.75 | 349,989,095.47 | 1,366,218,250.18 | 1,198,869,339.47 | 972,806,943.33 | 811,543,146.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 36,630,093.42 | 36,630,093.42 | - | - |
| 投资活动现金流出小计(元) | 566,365,358.19 | 1,720,025,825.00 | 1,695,438,352.61 | 1,037,194,270.51 | 492,120,139.78 | 2,222,732,003.42 | 1,810,974,172.65 | 1,249,186,217.93 | 1,000,710,639.72 |
| 投资活动产生的现金流量净额(元) | -328,439,781.27 | -862,617,775.37 | -639,414,360.73 | -245,363,845.62 | 29,224,230.65 | -1,221,538,814.00 | -801,815,562.73 | -779,715,808.42 | -724,753,498.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 | 1,900,224,000.00 | 1,227,725,000.00 | 768,725,000.00 | 228,727,555.56 |
| 筹资活动现金流入小计(元) | 74,000,000.00 | 1,588,235,241.60 | 1,386,676,741.60 | 668,139,341.60 | 376,969,341.60 | 1,900,224,000.00 | 1,227,725,000.00 | 768,725,000.00 | 228,727,555.56 |
| 偿还债务支付的现金(元) | 311,418,862.21 | 1,790,855,576.94 | 977,373,164.59 | 633,799,111.73 | 290,221,987.37 | 1,634,168,435.26 | 1,037,792,247.53 | 663,826,778.08 | 439,563,020.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,259,772.38 | 310,480,250.47 | 296,042,131.58 | 30,017,713.38 | 10,155,732.38 | 218,080,871.30 | 188,917,932.72 | 190,541,160.09 | 7,703,505.91 |
| 支付其他与筹资活动有关的现金(元) | 846,944.11 | 7,346,564.50 | 57,441.45 | 24,923.44 | 24,923.44 | 3,439,732.74 | 587,095.27 | 520,054.29 | 200,000.00 |
| 筹资活动现金流出小计(元) | 326,525,578.70 | 2,108,682,391.91 | 1,273,472,737.62 | 663,841,748.55 | 300,402,643.19 | 1,855,689,039.30 | 1,227,297,275.52 | 854,887,992.46 | 447,466,526.34 |
| 筹资活动产生的现金流量净额(元) | -252,525,578.70 | -520,447,150.31 | 113,204,003.98 | 4,297,593.05 | 76,566,698.41 | 44,534,960.70 | 427,724.48 | -86,162,992.46 | -218,738,970.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,796,920.61 | 32,065,961.53 | 48,653,967.17 | 81,044,737.69 | -12,032,798.73 | 251,226,592.83 | 16,679,372.97 | 13,547,994.02 | -7,894,159.46 |
| 五、现金及现金等价物净增加额(元) | -448,567,902.88 | 876,398,075.19 | 1,066,496,044.43 | 689,598,741.80 | 332,380,835.02 | 10,925,145.48 | -423,332,929.36 | -874,300,586.12 | -1,158,092,491.27 |
| 加：期初现金及现金等价物余额(元) | 4,396,602,661.50 | 3,520,204,586.31 | 3,520,204,586.31 | 3,520,204,586.31 | 3,520,204,586.31 | 3,509,279,440.83 | 3,509,279,440.83 | 3,509,279,440.83 | 3,509,279,440.83 |
| 期末现金及现金等价物余额(元) | 3,948,034,758.62 | 4,396,602,661.50 | 4,586,700,630.74 | 4,209,803,328.11 | 3,852,585,421.33 | 3,520,204,586.31 | 3,085,946,511.47 | 2,634,978,854.71 | 2,351,186,949.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,867,145,468.85 | - | 831,657,106.89 | - | 1,257,239,985.94 | - | 574,062,362.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,674,778.76 | - | 50,547,801.56 | - | 88,758,035.55 | - | 42,305,431.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,674,778.76 | - | 50,547,801.56 | - | 88,758,035.55 | - | 42,305,431.81 | - |
| 无形资产摊销(元) | - | 16,573,093.87 | - | 7,916,726.57 | - | 9,996,533.10 | - | 3,814,453.16 | - |
| 长期待摊费用摊销(元) | - | 1,678,878.34 | - | 837,788.18 | - | 1,337,993.98 | - | 597,903.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,564.11 | - | -1,307.46 | - | -80,970.70 | - | -16,488.64 | - |
| 固定资产报废损失(元) | - | -39,560.09 | - | 1,014.92 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 37,024,207.66 | - | 73,928,922.18 | - | 25,067,777.66 | - | - | - |
| 财务费用(元) | - | -7,963,598.96 | - | -146,726,591.33 | - | -234,398,141.78 | - | -74,935,179.34 | - |
| 投资损失(元) | - | -91,852,961.80 | - | -55,441,208.45 | - | -49,089,727.19 | - | -8,734,889.32 | - |
| 递延所得税(元) | - | -7,931,230.92 | - | -16,535,657.88 | - | -18,074,177.45 | - | -3,430,874.76 | - |
| 其中：递延所得税资产减少(元) | - | 27,646,378.65 | - | -16,535,657.88 | - | -18,074,177.45 | - | -3,430,874.76 | - |
| 递延所得税负债增加(元) | - | -35,577,609.57 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -126,149,102.63 | - | 64,511,263.39 | - | -408,048,194.47 | - | -58,010,914.58 | - |
| 经营性应收项目的减少(元) | - | -468,264,540.94 | - | -688,233,419.21 | - | -704,536,153.61 | - | -897,576,769.71 | - |
| 经营性应付项目的增加(元) | - | 810,169,125.12 | - | 671,219,508.07 | - | 902,051,848.40 | - | 365,142,097.42 | - |
| 其他(元) | - | 54,650,506.68 | - | 6,570,059.32 | - | 35,752,303.28 | - | 1,416,787.70 | - |
| 现金的期末余额(元) | - | 4,396,602,661.50 | - | 4,209,803,328.11 | - | 3,520,204,586.31 | - | 2,634,978,854.71 | - |
| 减：现金的期初余额(元) | - | 3,520,204,586.31 | - | 3,520,204,586.31 | - | 3,509,279,440.83 | - | 3,509,279,440.83 | - |
| 现金及现金等价物的净增加额(元) | - | 876,398,075.19 | - | 689,598,741.80 | - | 10,925,145.48 | - | -874,300,586.12 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-12 | 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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