| 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) | 996,252,515.13 | 2,908,189,513.71 | 2,792,847,209.49 | 1,877,941,140.48 | 963,366,722.80 | 2,827,897,387.59 | 2,662,031,977.26 | 1,680,539,839.59 | 694,819,047.31 |
| 收到的税费返还(元) | 46,644,459.61 | 200,024,169.68 | 233,902,906.68 | 168,692,660.52 | 67,497,670.64 | 200,883,474.01 | 177,126,967.26 | 119,975,881.94 | 57,840,093.47 |
| 收到其他与经营活动有关的现金(元) | 16,064,880.42 | 72,474,888.12 | 79,169,420.15 | 55,935,951.56 | 25,774,184.53 | 53,591,595.16 | 57,311,916.75 | 35,187,184.58 | 10,330,415.99 |
| 经营活动现金流入小计(元) | 1,058,961,855.16 | 3,180,688,571.51 | 3,105,919,536.32 | 2,102,569,752.56 | 1,056,638,577.97 | 3,082,372,456.76 | 2,896,470,861.27 | 1,835,702,906.11 | 762,989,556.77 |
| 购买商品、接受劳务支付的现金(元) | 865,765,604.28 | 1,714,742,506.59 | 2,344,114,299.53 | 1,531,991,285.60 | 595,594,725.69 | 1,033,307,949.47 | 1,552,530,667.85 | 1,112,131,460.02 | 462,934,657.70 |
| 支付给职工以及为职工支付的现金(元) | 181,771,993.43 | 579,965,583.55 | 424,049,649.58 | 297,753,837.97 | 171,736,519.34 | 504,547,435.12 | 375,572,370.04 | 264,482,545.27 | 152,964,573.27 |
| 支付的各项税费(元) | 50,677,520.60 | 99,173,434.71 | 121,775,647.10 | 101,592,478.60 | 42,345,001.62 | 232,493,823.82 | 191,186,241.61 | 113,891,025.17 | 45,773,380.08 |
| 支付其他与经营活动有关的现金(元) | 39,861,332.92 | 270,046,093.90 | 205,084,132.97 | 139,251,510.89 | 36,581,535.64 | 294,989,369.78 | 165,426,427.36 | 135,283,384.97 | 32,788,239.53 |
| 经营活动现金流出小计(元) | 1,138,076,451.23 | 2,663,927,618.75 | 3,095,023,729.18 | 2,070,589,113.06 | 846,257,782.29 | 2,065,338,578.19 | 2,284,715,706.86 | 1,625,788,415.43 | 694,460,850.58 |
| 经营活动产生的现金流量净额(元) | - | 516,760,952.76 | - | 31,980,639.50 | - | 1,017,033,878.57 | - | 209,914,490.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 192,205,323.63 | 1,349,556,590.23 | 1,353,963,047.78 | 993,963,047.78 | 559,626,270.00 | 3,531,322,320.61 | 3,172,354,961.54 | 2,058,320,589.04 | 1,150,000,000.00 |
| 取得投资收益收到的现金(元) | 992,486.31 | - | 18,108,748.05 | 6,723,093.24 | 4,139,472.00 | 393.73 | 20,357,485.48 | 13,276,378.26 | 12,273,108.98 |
| 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) | - | 24,901,664.86 | - | - | - | 17,813,224.80 | 29,208.54 | 29,208.54 | 156,548.12 |
| 投资活动现金流入小计(元) | 193,197,809.94 | 1,374,458,255.09 | 1,372,071,795.83 | 1,000,686,141.02 | 563,765,742.00 | 3,549,135,939.14 | 3,192,741,655.56 | 2,071,626,175.84 | 1,162,429,657.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,933,937.13 | 748,441,052.15 | 476,255,853.79 | 340,922,026.15 | 153,309,245.00 | 803,115,417.94 | 397,375,733.34 | 226,625,028.64 | 73,099,278.00 |
| 投资支付的现金(元) | 61,880,666.66 | 987,482,246.49 | 808,433,257.09 | 552,904,062.65 | 350,013,541.67 | 3,157,784,813.23 | 2,879,514,450.00 | 1,665,000,000.00 | 1,115,000,000.00 |
| 投资活动现金流出小计(元) | 188,814,603.79 | 1,735,923,298.64 | 1,284,689,110.88 | 893,826,088.80 | 503,322,786.67 | 3,960,900,231.17 | 3,276,890,183.34 | 1,891,625,028.64 | 1,188,099,278.00 |
| 投资活动产生的现金流量净额(元) | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | 106,860,052.22 | 60,442,955.33 | -411,764,292.03 | -84,148,527.78 | 180,001,147.20 | -25,669,620.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 530,000.00 | 8,200,000.00 | - | - | - | 54,000.00 | 54,000.00 | 54,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 530,000.00 | 8,200,000.00 | - | - | - | 54,000.00 | 54,000.00 | - | - |
| 取得借款收到的现金(元) | 203,000,000.00 | 964,000,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 | 778,110,354.80 | 651,781,925.60 | 511,781,925.60 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | 1,000,000.00 | 705,368.47 | - | - |
| 筹资活动现金流入小计(元) | 203,530,000.00 | 973,200,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 | 779,164,354.80 | 652,541,294.07 | 511,835,925.60 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 94,500,000.00 | 656,500,000.00 | 536,814,835.20 | 425,237,335.20 | - | 282,995,445.08 | 56,249,115.54 | 56,249,115.54 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,328,529.91 | 361,636,061.60 | 351,499,101.12 | 345,202,465.22 | 5,208,547.68 | 128,214,468.83 | 121,936,803.63 | 116,764,638.73 | 1,811,147.89 |
| 支付其他与筹资活动有关的现金(元) | 27,588,948.34 | 1,000,000.00 | - | - | - | 1,000,000.00 | 2,241,539.31 | - | - |
| 筹资活动现金流出小计(元) | 129,417,478.25 | 1,019,136,061.60 | 888,313,936.32 | 770,439,800.42 | 5,208,547.68 | 412,209,913.91 | 180,427,458.48 | 173,013,754.27 | 56,811,147.89 |
| 筹资活动产生的现金流量净额(元) | 74,112,521.75 | -45,936,061.60 | -164,313,936.32 | -135,739,800.42 | 87,791,452.32 | 366,954,440.89 | 472,113,835.59 | 338,822,171.33 | 28,188,852.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,141,957.14 | 10,705,769.23 | 8,088,355.74 | 4,183,269.35 | -5,318,174.62 | 35,268,916.58 | 47,398,890.93 | 22,522,649.33 | -785,938.06 |
| 五、现金及现金等价物净增加额(元) | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | 7,284,160.65 | 353,297,028.71 | 1,007,492,944.01 | 1,047,119,353.15 | 751,260,458.54 | 70,261,999.34 |
| 加：期初现金及现金等价物余额(元) | 1,701,224,788.17 | 1,581,159,171.33 | 1,581,159,171.33 | 1,581,159,171.33 | 1,581,159,171.33 | 573,666,227.32 | 573,666,227.32 | 573,666,227.32 | 573,666,227.32 |
| 期末现金及现金等价物余额(元) | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 | 1,588,443,331.98 | 1,934,456,200.04 | 1,581,159,171.33 | 1,620,785,580.47 | 1,324,926,685.86 | 643,928,226.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 609,978,692.54 | - | 356,856,363.05 | - | 920,622,062.87 | - | 494,995,032.30 | - |
| 资产减值准备(元) | - | 31,446,618.97 | - | 17,017,810.39 | - | 27,706,467.40 | - | 7,943,839.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 308,648,035.68 | - | 148,887,375.72 | - | 249,472,633.60 | - | 113,378,385.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 304,742,764.56 | - | 148,887,375.72 | - | 247,519,998.04 | - | 113,378,385.55 | - |
| 投资性房地产折旧(元) | - | 3,905,271.12 | - | - | - | 1,952,635.56 | - | - | - |
| 无形资产摊销(元) | - | 12,487,622.59 | - | 6,329,024.48 | - | 10,738,530.49 | - | 4,454,750.57 | - |
| 长期待摊费用摊销(元) | - | 1,237,228.56 | - | 653,843.64 | - | 1,499,512.19 | - | 644,799.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -44.63 | - | - | - |
| 固定资产报废损失(元) | - | 5,082,866.05 | - | 3,674,269.31 | - | 15,837,681.50 | - | 8,632,398.34 | - |
| 公允价值变动损失(元) | - | -10,342,212.44 | - | -3,637,513.71 | - | -4,558,309.04 | - | - | - |
| 财务费用(元) | - | 11,876,095.08 | - | 16,073,311.01 | - | -18,721,052.19 | - | -17,907,737.60 | - |
| 投资损失(元) | - | -13,221,073.80 | - | 1,444,517.19 | - | -19,536,570.91 | - | -12,554,419.46 | - |
| 递延所得税(元) | - | -1,797,893.52 | - | -452,296.09 | - | 20,200,407.26 | - | -1,094,655.18 | - |
| 其中：递延所得税资产减少(元) | - | -1,191,948.18 | - | 596,065.24 | - | 12,430,894.81 | - | 513,712.16 | - |
| 递延所得税负债增加(元) | - | -605,945.34 | - | -1,048,361.33 | - | 7,769,512.45 | - | -1,608,367.34 | - |
| 存货的减少(元) | - | 9,200,886.10 | - | 13,132,826.26 | - | -127,530,209.84 | - | -202,431,940.54 | - |
| 经营性应收项目的减少(元) | - | -929,353,983.80 | - | -611,598,786.30 | - | -255,525,060.05 | - | -243,893,680.87 | - |
| 经营性应付项目的增加(元) | - | 488,705,372.21 | - | 80,019,607.82 | - | 179,691,509.38 | - | 51,085,257.03 | - |
| 其他(元) | - | -2,466,950.67 | - | -1,138,885.66 | - | 4,559,303.56 | - | -517,849.67 | - |
| 现金的期末余额(元) | - | 1,701,224,788.17 | - | 1,588,443,331.98 | - | 1,581,159,171.33 | - | 1,324,926,685.86 | - |
| 减：现金的期初余额(元) | - | 1,581,159,171.33 | - | 1,581,159,171.33 | - | 573,666,227.32 | - | 573,666,227.32 | - |
| 现金及现金等价物的净增加额(元) | - | 120,065,616.84 | - | 7,284,160.65 | - | 1,007,492,944.01 | - | 751,260,458.54 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-19 | 2023-07-29 | 2023-04-15 | 2023-04-15 | 2022-10-19 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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