| 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) | 1,019,049,821.20 | 3,489,333,036.67 | 2,504,941,966.00 | 1,689,842,195.00 | 617,854,553.09 | 2,823,558,593.42 | 1,892,282,767.17 | 917,009,479.10 | 444,035,401.01 |
| 收到的税费返还(元) | 66,989,342.30 | 347,213,883.35 | 264,566,655.90 | 164,952,186.95 | 68,854,973.20 | 350,925,863.66 | 275,543,444.10 | 149,755,884.38 | 39,533,178.06 |
| 收到其他与经营活动有关的现金(元) | 6,489,865.79 | 38,113,983.50 | 41,813,384.72 | 29,735,908.01 | 18,532,572.40 | 84,158,750.82 | 46,306,705.40 | 33,310,280.02 | 20,024,620.49 |
| 经营活动现金流入小计(元) | 1,092,529,029.29 | 3,874,660,903.52 | 2,811,322,006.62 | 1,884,530,289.96 | 705,242,098.69 | 3,258,643,207.90 | 2,214,132,916.67 | 1,100,075,643.50 | 503,593,199.56 |
| 购买商品、接受劳务支付的现金(元) | 1,046,906,008.63 | 3,144,118,107.84 | 2,395,477,105.64 | 1,633,780,790.17 | 741,916,307.55 | 2,861,205,210.29 | 2,146,297,524.41 | 1,201,530,657.34 | 526,553,262.43 |
| 支付给职工以及为职工支付的现金(元) | 113,770,509.76 | 567,032,668.08 | 377,313,595.45 | 247,589,017.60 | 94,238,338.33 | 376,927,750.11 | 235,518,585.20 | 146,407,731.00 | 41,667,608.40 |
| 支付的各项税费(元) | 27,901,817.66 | 142,012,266.56 | 112,192,032.24 | 69,335,362.32 | 24,310,016.96 | 31,552,371.76 | 6,932,144.14 | 6,448,253.82 | 5,552,463.12 |
| 支付其他与经营活动有关的现金(元) | 58,975,041.67 | 448,461,517.53 | 184,099,285.66 | 124,022,562.04 | 91,443,435.27 | 257,673,650.70 | 165,060,937.50 | 73,299,152.84 | 55,341,196.39 |
| 经营活动现金流出小计(元) | 1,247,553,377.72 | 4,301,624,560.01 | 3,069,082,018.99 | 2,074,727,732.13 | 951,908,098.11 | 3,527,358,982.86 | 2,553,809,191.25 | 1,427,685,795.00 | 629,114,530.34 |
| 经营活动产生的现金流量净额(元) | - | -426,963,656.49 | - | -190,197,442.17 | - | -268,715,774.96 | - | -327,610,151.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 112,719,416.66 | 1,154,073,552.28 | 595,230,152.28 | 563,834,436.28 | 518,741,500.00 | 24,492,603.87 | 31,876,478.61 | - | - |
| 取得投资收益收到的现金(元) | 33,811,518.15 | 133,788,251.43 | 108,367,415.25 | 102,652,004.86 | 37,829,845.15 | 7,536,346.09 | 127,471.35 | - | - |
| 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) | - | 217,419.19 | - | - | - | 23,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 146,530,934.81 | 1,288,079,222.90 | 703,597,567.53 | 666,486,441.14 | 556,571,345.15 | 32,051,949.96 | 32,003,949.96 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,808,632.52 | 398,437,273.47 | 306,260,850.42 | 172,420,599.47 | 85,787,977.81 | 685,572,133.50 | 182,310,991.25 | 72,214,334.23 | 52,709,814.03 |
| 投资支付的现金(元) | 152,499,993.96 | 341,350,947.90 | 339,707,999.90 | 151,988,200.00 | 105,000,000.00 | 1,230,893,800.00 | 1,000,000,000.00 | 970,000,000.00 | 970,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,072,752.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 235,308,626.48 | 745,860,973.37 | 645,968,850.32 | 324,408,799.47 | 190,787,977.81 | 1,916,465,933.50 | 1,182,310,991.25 | 1,042,214,334.23 | 1,022,709,814.03 |
| 投资活动产生的现金流量净额(元) | -88,777,691.67 | 542,218,249.53 | 57,628,717.21 | 342,077,641.67 | 365,783,367.34 | -1,884,413,983.54 | -1,150,307,041.29 | -1,042,214,334.23 | -1,022,709,814.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 27,158,402.67 | 27,158,402.67 | 27,954,017.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 167,000,000.00 | 422,019,411.98 | 410,440,232.45 | - | - | 390,000,000.00 | 360,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 167,000,000.00 | 449,177,814.65 | 437,598,635.12 | 27,954,017.00 | - | 390,000,000.00 | 360,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 9,514,510.64 | 406,169,121.40 | 369,708,559.08 | 8,027,040.89 | 4,624,281.92 | 79,710,854.68 | 76,364,770.47 | 38,397,177.66 | 4,420,123.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,927,050.51 | 179,754,392.73 | 175,240,565.86 | 9,353,776.64 | 4,657,003.33 | 11,280,538.00 | 7,225,277.69 | 4,361,133.00 | 1,815,284.86 |
| 支付其他与筹资活动有关的现金(元) | 3,715,368.74 | 27,031,404.15 | 20,120,346.16 | 14,335,047.02 | 6,082,468.98 | 26,036,199.57 | 23,807,177.89 | 12,716,462.28 | 8,915,297.68 |
| 筹资活动现金流出小计(元) | 17,156,929.89 | 612,954,918.28 | 565,069,471.10 | 31,715,864.55 | 15,363,754.23 | 117,027,592.25 | 107,397,226.05 | 55,474,772.94 | 15,150,706.13 |
| 筹资活动产生的现金流量净额(元) | 149,843,070.11 | -163,777,103.63 | -127,470,835.98 | -3,761,847.55 | -15,363,754.23 | 272,972,407.75 | 252,602,773.95 | -55,474,772.94 | -15,150,706.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 545,297.73 | 9,479,863.20 | 25,159,884.22 | 30,240,120.69 | -8,355,304.04 | 40,011,636.69 | 45,598,569.25 | 18,587,411.40 | -2,454,170.75 |
| 五、现金及现金等价物净增加额(元) | -93,413,672.26 | -39,042,647.39 | -302,442,246.92 | 178,358,472.64 | 95,398,309.65 | -1,840,145,714.06 | -1,191,781,972.67 | -1,406,711,847.27 | -1,165,836,021.69 |
| 加：期初现金及现金等价物余额(元) | 1,523,342,073.95 | 1,562,384,721.34 | 1,562,384,721.34 | 1,562,384,721.34 | 1,562,384,721.34 | 3,402,530,435.40 | 3,402,530,435.40 | 3,402,530,435.40 | 3,402,530,435.40 |
| 期末现金及现金等价物余额(元) | 1,429,928,401.69 | 1,523,342,073.95 | 1,259,942,474.42 | 1,740,743,193.98 | 1,657,783,030.99 | 1,562,384,721.34 | 2,210,748,462.73 | 1,995,818,588.13 | 2,236,694,413.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 910,521,979.19 | - | 439,444,219.54 | - | 668,486,949.72 | - | 236,588,451.67 | - |
| 资产减值准备(元) | - | 4,886,174.75 | - | 24,604,859.63 | - | 16,689,845.01 | - | 6,132,011.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,036,898.80 | - | 16,158,096.08 | - | 17,563,314.63 | - | 8,100,497.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,036,898.80 | - | 16,158,096.08 | - | 17,563,314.63 | - | 8,100,497.40 | - |
| 无形资产摊销(元) | - | 11,844,062.05 | - | 4,743,302.72 | - | 4,377,425.73 | - | 1,744,338.92 | - |
| 长期待摊费用摊销(元) | - | 14,620,625.60 | - | 7,066,669.07 | - | 16,787,999.65 | - | 6,714,583.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,389.02 | - | - | - | -14,821.90 | - | - | - |
| 固定资产报废损失(元) | - | 12,472.80 | - | 7,216.74 | - | 71,166.30 | - | 24,175.48 | - |
| 公允价值变动损失(元) | - | -8,210,677.31 | - | -14,879,619.20 | - | 30,167,161.58 | - | 27,762,704.76 | - |
| 财务费用(元) | - | 13,115,177.02 | - | -15,282,525.78 | - | -19,479,163.03 | - | -9,631,248.33 | - |
| 投资损失(元) | - | -92,256,463.97 | - | -55,274,918.29 | - | -25,504,510.32 | - | -8,957,946.34 | - |
| 递延所得税(元) | - | -79,616,998.75 | - | -22,511,070.00 | - | -15,306,285.33 | - | -8,320,983.50 | - |
| 其中：递延所得税资产减少(元) | - | -79,616,998.75 | - | -22,511,070.00 | - | -13,086,139.81 | - | -6,100,837.98 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,220,145.52 | - | -2,220,145.52 | - |
| 存货的减少(元) | - | -1,240,351,668.77 | - | -683,927,943.23 | - | -1,262,416,284.42 | - | -497,541,669.40 | - |
| 经营性应收项目的减少(元) | - | -592,800,821.07 | - | -171,731,715.26 | - | -658,445,954.67 | - | -265,178,764.17 | - |
| 经营性应付项目的增加(元) | - | 383,929,347.45 | - | 241,080,884.92 | - | 886,496,932.55 | - | 148,909,587.75 | - |
| 其他(元) | - | 142,434,900.75 | - | 14,291,974.21 | - | 33,616,289.25 | - | 13,501,536.20 | - |
| 现金的期末余额(元) | - | 1,002,093,973.95 | - | 1,740,743,193.98 | - | 1,562,384,721.34 | - | 1,995,818,588.13 | - |
| 减：现金的期初余额(元) | - | 1,562,384,721.34 | - | 1,562,384,721.34 | - | 3,402,530,435.40 | - | 3,402,530,435.40 | - |
| 加：现金等价物的期末余额(元) | - | 521,248,100.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -39,042,647.39 | - | 178,358,472.64 | - | -1,840,145,714.06 | - | -1,406,711,847.27 | - |
| 公告日期 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-02-25 | 2022-10-28 | 2022-08-08 | 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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