| 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) | 1,723,654,176.03 | 6,854,198,492.99 | 5,120,907,766.62 | 3,545,320,007.08 | 1,958,337,480.05 | 6,517,993,408.05 | 4,728,326,107.92 | 3,273,639,532.72 | 1,791,106,888.65 |
| 收到的税费返还(元) | 50,782.17 | 6,238,662.89 | 7,018,983.58 | 3,431,975.40 | 397,585.28 | 42,856,583.31 | 45,111,376.28 | 44,551,667.35 | 2,439,678.89 |
| 收到其他与经营活动有关的现金(元) | 6,941,735.28 | 27,728,483.30 | 29,745,730.75 | 16,156,069.33 | 9,081,875.72 | 38,558,345.48 | 26,700,765.81 | 17,303,233.60 | 9,696,216.30 |
| 经营活动现金流入小计(元) | 1,730,646,693.48 | 6,888,165,639.18 | 5,157,672,480.95 | 3,564,908,051.81 | 1,967,816,941.05 | 6,599,408,336.84 | 4,800,138,250.01 | 3,335,494,433.67 | 1,803,242,783.84 |
| 购买商品、接受劳务支付的现金(元) | 1,416,652,536.47 | 5,885,066,776.74 | 4,464,662,685.71 | 3,203,808,858.63 | 1,681,502,246.70 | 5,811,979,494.48 | 4,165,024,320.39 | 2,999,270,418.53 | 1,712,416,965.79 |
| 支付给职工以及为职工支付的现金(元) | 55,030,839.19 | 297,868,895.46 | 146,864,471.18 | 95,279,320.54 | 52,122,011.99 | 169,941,137.52 | 113,850,510.95 | 77,954,428.76 | 40,039,227.00 |
| 支付的各项税费(元) | 43,875,549.21 | 168,109,964.62 | 128,201,568.72 | 90,076,109.82 | 40,960,087.81 | 146,744,743.94 | 100,541,039.41 | 67,936,399.52 | 30,090,656.19 |
| 支付其他与经营活动有关的现金(元) | 14,049,168.39 | 42,243,765.53 | 35,529,183.82 | 28,244,660.64 | 12,248,070.22 | 33,083,921.86 | 28,496,775.81 | 24,101,875.67 | 10,888,126.01 |
| 经营活动现金流出小计(元) | 1,529,608,093.26 | 6,393,289,402.35 | 4,775,257,909.43 | 3,417,408,949.63 | 1,786,832,416.72 | 6,161,749,297.80 | 4,407,912,646.56 | 3,169,263,122.48 | 1,793,434,974.99 |
| 经营活动产生的现金流量净额(元) | - | 494,876,236.83 | - | 147,499,102.18 | - | 437,659,039.04 | - | 166,231,311.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 400,000,000.00 | 1,700,000,000.00 | 1,303,000,000.00 | 1,100,000,000.00 | 400,000,000.00 | 2,951,840,297.34 | 1,850,000,000.00 | 1,350,000,000.00 | 850,000,000.00 |
| 取得投资收益收到的现金(元) | 2,860,876.72 | 24,960,877.43 | 17,302,134.65 | 1,057,586.30 | - | 2,098,573.01 | 685,821.92 | 3,868,044.79 | 702,291.36 |
| 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) | 22,061.00 | 353,546.15 | 206,967.80 | 165,021.20 | 300.00 | 3,762,552.09 | 433,670.79 | 319,675.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,015,670.40 | 2,016,469.44 | 2,016,469.44 | 2,016,469.44 |
| 投资活动现金流入小计(元) | 402,882,937.72 | 1,725,314,423.58 | 1,320,509,102.45 | 1,101,222,607.50 | 400,000,300.00 | 2,959,717,092.84 | 1,853,135,962.15 | 1,356,204,189.23 | 852,718,760.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,676,651.49 | 574,150,946.23 | 447,382,204.27 | 323,038,490.85 | 145,429,702.51 | 523,177,805.67 | 406,151,470.30 | 242,566,097.75 | 89,078,835.34 |
| 投资支付的现金(元) | 400,000,000.00 | 1,698,283,251.84 | 1,524,000,500.00 | 1,245,000,500.00 | 445,000,500.00 | 3,515,428,214.90 | 2,762,903,537.12 | 1,912,903,537.12 | 1,362,903,537.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,562,000.00 | 303,468,994.73 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,384,665.64 | 11,812,754.87 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 551,238,651.49 | 2,581,287,858.44 | 1,983,195,459.14 | 1,568,038,990.85 | 590,430,202.51 | 4,038,606,020.57 | 3,169,055,007.42 | 2,155,469,634.87 | 1,451,982,372.46 |
| 投资活动产生的现金流量净额(元) | -148,355,713.77 | -855,973,434.86 | -662,686,356.69 | -466,816,383.35 | -190,429,902.51 | -1,078,888,927.73 | -1,315,919,045.27 | -799,265,445.64 | -599,263,611.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 7,350,000.00 | 109,901,150.00 | 96,669,960.00 | 67,699,960.00 | 37,594,960.00 | 26,700,000.00 | 22,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,350,000.00 | 73,325,000.00 | 59,075,000.00 | 30,105,000.00 | - | 26,700,000.00 | 22,250,000.00 | - | - |
| 取得借款收到的现金(元) | 115,209,664.56 | 597,199,949.34 | 604,935,461.49 | 553,400,694.59 | 380,677,587.00 | 1,306,142,168.34 | 1,287,724,112.78 | 444,831,582.78 | 431,831,582.78 |
| 筹资活动现金流入小计(元) | 122,559,664.56 | 707,101,099.34 | 701,605,421.49 | 621,100,654.59 | 418,272,547.00 | 1,332,842,168.34 | 1,309,974,112.78 | 444,831,582.78 | 431,831,582.78 |
| 偿还债务支付的现金(元) | 56,591,708.90 | 231,703,229.80 | 106,473,229.80 | 97,481,620.90 | 23,651,620.90 | 776,075,764.04 | 438,795,288.87 | 83,674,376.37 | 7,291,240.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,862,459.86 | 138,738,846.24 | 125,702,201.12 | 115,855,725.98 | 10,184,394.18 | 119,235,448.92 | 96,160,866.13 | 89,655,889.07 | 11,736,593.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 800,000.00 | - | - | - | 6,520,000.00 | 5,540,000.00 | 4,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 148,165.00 | 7,084,817.66 | 78,444,041.96 | 76,024,066.35 | 1,290,940.01 | 5,716,881.26 | 3,532,693.39 | 1,997,619.38 | 1,039,713.34 |
| 筹资活动现金流出小计(元) | 69,602,333.76 | 377,526,893.70 | 310,619,472.88 | 289,361,413.23 | 35,126,955.09 | 901,028,094.22 | 538,488,848.39 | 175,327,884.82 | 20,067,547.27 |
| 筹资活动产生的现金流量净额(元) | 52,957,330.80 | 329,574,205.64 | 390,985,948.61 | 331,739,241.36 | 383,145,591.91 | 431,814,074.12 | 771,485,264.39 | 269,503,697.96 | 411,764,035.51 |
| 五、现金及现金等价物净增加额(元) | 105,640,217.25 | -31,522,992.39 | 110,714,163.44 | 12,421,960.19 | 373,700,213.73 | -209,415,814.57 | -152,208,177.43 | -363,530,436.49 | -177,691,767.30 |
| 加：期初现金及现金等价物余额(元) | 713,527,516.67 | 745,050,509.06 | 745,050,509.06 | 745,050,509.06 | 651,838,686.16 | 861,254,500.73 | 861,254,500.73 | 861,254,500.73 | 861,254,500.73 |
| 期末现金及现金等价物余额(元) | 819,167,733.92 | 713,527,516.67 | 855,764,672.50 | 757,472,469.25 | 1,025,538,899.89 | 651,838,686.16 | 709,046,323.30 | 497,724,064.24 | 683,562,733.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 339,411,476.05 | - | 180,201,486.91 | - | 248,445,303.81 | - | 125,256,153.03 | - |
| 资产减值准备(元) | - | 13,649,831.63 | - | -413,265.91 | - | 10,081,934.79 | - | -114,662.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,030,594.27 | - | 59,708,342.89 | - | 145,024,830.83 | - | 85,080,482.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,030,594.27 | - | 59,708,342.89 | - | 145,024,830.83 | - | 85,080,482.97 | - |
| 无形资产摊销(元) | - | 8,311,084.21 | - | 3,969,270.62 | - | 5,274,705.98 | - | 2,803,874.91 | - |
| 长期待摊费用摊销(元) | - | 448,971.83 | - | 220,170.54 | - | 452,539.71 | - | 197,234.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,093.59 | - | -7,905.59 | - | 177,683.91 | - | 165,444.23 | - |
| 固定资产报废损失(元) | - | 337,814.52 | - | 53,292.13 | - | 831,744.96 | - | 828,524.01 | - |
| 财务费用(元) | - | 57,260,433.84 | - | 22,217,959.04 | - | 51,091,761.09 | - | 24,006,212.50 | - |
| 投资损失(元) | - | -66,203,119.90 | - | -15,126,070.62 | - | -24,721,949.19 | - | -1,706,373.52 | - |
| 递延所得税(元) | - | -4,789,284.76 | - | 877,588.16 | - | -881,023.26 | - | -634,751.87 | - |
| 其中：递延所得税资产减少(元) | - | -4,348,475.46 | - | 602,537.05 | - | 925,916.00 | - | -837,888.75 | - |
| 递延所得税负债增加(元) | - | -440,809.30 | - | 275,051.11 | - | -1,806,939.26 | - | 203,136.88 | - |
| 存货的减少(元) | - | -6,335,637.10 | - | -4,840,990.77 | - | -2,860,026.66 | - | -2,822,629.00 | - |
| 经营性应收项目的减少(元) | - | 29,217,133.72 | - | -79,832,683.19 | - | -43,627,648.58 | - | -140,182,335.93 | - |
| 经营性应付项目的增加(元) | - | -12,961,796.52 | - | -30,735,282.95 | - | 37,383,349.06 | - | 66,667,854.19 | - |
| 其他(元) | - | 1,384,047.56 | - | 6,179,003.64 | - | 7,197,332.20 | - | 7,884,970.04 | - |
| 现金的期末余额(元) | - | 713,527,516.67 | - | 757,472,469.25 | - | 651,838,686.16 | - | 497,724,064.24 | - |
| 减：现金的期初余额(元) | - | 745,050,509.06 | - | 745,050,509.06 | - | 861,254,500.73 | - | 861,254,500.73 | - |
| 现金及现金等价物的净增加额(元) | - | -31,522,992.39 | - | 12,421,960.19 | - | -209,415,814.57 | - | -363,530,436.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-26 | 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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