| 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) | 378,737,206.03 | 2,951,372,406.76 | 2,097,109,186.66 | 1,590,925,035.88 | 835,076,560.20 | 3,572,960,563.23 | 2,211,468,804.40 | 1,580,510,360.50 | 634,848,449.05 |
| 收到的税费返还(元) | 4,477,863.67 | 23,702,984.61 | 19,716,701.77 | 15,875,122.60 | 7,266,417.45 | 112,110,715.42 | 97,164,486.76 | 20,756,052.64 | 2,744,719.38 |
| 收到其他与经营活动有关的现金(元) | 47,826,829.93 | 373,484,700.98 | 260,210,538.40 | 260,730,534.37 | 187,300,384.78 | 281,850,369.46 | 164,433,836.95 | 112,207,678.37 | 67,272,763.19 |
| 经营活动现金流入小计(元) | 431,041,899.63 | 3,348,560,092.35 | 2,377,036,426.83 | 1,867,530,692.85 | 1,029,643,362.43 | 3,966,921,648.11 | 2,473,067,128.11 | 1,713,474,091.51 | 704,865,931.62 |
| 购买商品、接受劳务支付的现金(元) | 445,264,341.24 | 2,208,580,577.57 | 1,668,774,164.91 | 1,248,193,120.20 | 642,861,019.09 | 3,030,429,632.63 | 2,322,246,558.39 | 1,537,209,251.26 | 835,667,017.16 |
| 支付给职工以及为职工支付的现金(元) | 207,003,411.12 | 843,222,448.91 | 621,241,664.34 | 425,420,339.26 | 245,741,845.35 | 740,388,048.69 | 550,319,938.59 | 379,114,497.87 | 205,042,969.39 |
| 支付的各项税费(元) | 40,899,996.16 | 123,294,036.21 | 107,159,293.74 | 73,708,473.83 | 50,292,385.35 | 138,671,741.78 | 115,345,852.01 | 80,862,685.88 | 39,670,401.12 |
| 支付其他与经营活动有关的现金(元) | 69,204,726.89 | 479,564,091.13 | 368,641,112.07 | 266,064,308.75 | 144,065,970.96 | 575,027,078.93 | 401,925,382.92 | 306,800,022.45 | 153,406,287.24 |
| 经营活动现金流出小计(元) | 762,372,475.41 | 3,654,661,153.82 | 2,765,816,235.06 | 2,013,386,242.04 | 1,082,961,220.75 | 4,484,516,502.03 | 3,389,837,731.91 | 2,303,986,457.46 | 1,233,786,674.91 |
| 经营活动产生的现金流量净额(元) | - | -306,101,061.47 | - | -145,855,549.19 | - | -517,594,853.92 | - | -590,512,365.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 32,434,578.85 | 31,796,447.49 | 9,401,644.49 | - | 26,400,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 11,262,607.60 | 11,190,146.99 | 9,678,146.99 | - | 2,190,482.37 | 2,160,000.00 | - | - |
| 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) | - | 98,965.00 | 13,650.00 | 13,650.00 | 13,650.00 | 271,960.59 | 271,960.59 | 222,360.59 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 638,131.36 | 638,131.36 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 199,301,922.22 | 1,010,306,776.21 | 542,177,710.05 | 382,375,000.00 | 219,401,644.49 | 960,003,567.62 | 366,400,000.00 | 286,400,000.00 | 126,400,000.00 |
| 投资活动现金流入小计(元) | 199,301,922.22 | 1,054,102,927.66 | 585,816,085.89 | 402,106,572.84 | 219,415,294.49 | 988,866,010.58 | 368,831,960.59 | 286,622,360.59 | 126,400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,813,833.89 | 270,367,266.85 | 115,597,336.03 | 97,670,734.61 | 27,957,382.71 | 133,919,288.93 | 75,910,179.16 | 44,993,953.89 | 24,472,800.22 |
| 支付其他与投资活动有关的现金(元) | 230,001,993.67 | 729,000,111.11 | 662,233,500.00 | 535,000,000.00 | 370,000,000.00 | 601,519,200.00 | 311,999,999.96 | 240,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 238,815,827.56 | 999,367,377.96 | 777,830,836.03 | 632,670,734.61 | 397,957,382.71 | 735,438,488.93 | 387,910,179.12 | 284,993,953.89 | 104,472,800.22 |
| 投资活动产生的现金流量净额(元) | -39,513,905.34 | 54,735,549.70 | -192,014,750.14 | -230,564,161.77 | -178,542,088.22 | 253,427,521.65 | -19,078,218.53 | 1,628,406.70 | 21,927,199.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 109,218,400.00 | - | - | - | 168,988,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 109,218,400.00 | - | - | - | 168,988,000.00 | - | - | - |
| 取得借款收到的现金(元) | 617,941,617.19 | 1,101,061,377.21 | 682,264,359.91 | 476,316,799.57 | 50,000,000.00 | 888,621,111.11 | 640,392,451.06 | 513,621,111.11 | 183,430,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | 281,304,685.08 | 242,093,657.34 | 179,998,333.34 | 32,398,333.34 | 665,324,733.37 | 650,586,897.24 | 353,111,806.21 | 271,016,555.56 |
| 筹资活动现金流入小计(元) | 817,941,617.19 | 1,491,584,462.29 | 924,358,017.25 | 656,315,132.91 | 82,398,333.34 | 1,722,933,844.48 | 1,290,979,348.30 | 866,732,917.32 | 454,446,555.56 |
| 偿还债务支付的现金(元) | 452,859,198.58 | 748,048,917.38 | 719,201,620.76 | 586,560,214.11 | 188,628,451.60 | 716,890,196.13 | 500,792,711.70 | 394,887,541.87 | 139,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,170,919.31 | 90,537,015.05 | 93,482,082.94 | 76,647,117.29 | 9,112,438.69 | 91,496,520.62 | 75,840,986.55 | 52,594,655.10 | 5,280,978.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,583,934.90 | 3,583,934.90 | - |
| 支付其他与筹资活动有关的现金(元) | 123,387,144.99 | 480,208,566.40 | 352,060,400.15 | 278,352,937.56 | 161,422,407.44 | 164,952,138.83 | 147,303,523.12 | 83,228,699.41 | 35,385,991.41 |
| 筹资活动现金流出小计(元) | 587,417,262.88 | 1,318,794,498.83 | 1,164,744,103.85 | 941,560,268.96 | 359,163,297.73 | 973,338,855.58 | 723,937,221.37 | 530,710,896.38 | 180,166,969.82 |
| 筹资活动产生的现金流量净额(元) | 230,524,354.31 | 172,789,963.46 | -240,386,086.60 | -285,245,136.05 | -276,764,964.39 | 749,594,988.90 | 567,042,126.93 | 336,022,020.94 | 274,279,585.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,823.48 | 994,690.25 | 1,020,099.44 | 1,011,643.91 | -8,381.88 | -488,897.47 | -202,992.42 | -174,951.79 | -170,765.95 |
| 五、现金及现金等价物净增加额(元) | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | -660,653,203.10 | -508,633,292.81 | 484,938,759.16 | -369,009,687.82 | -253,036,890.10 | -232,884,723.72 |
| 加：期初现金及现金等价物余额(元) | 1,183,078,836.70 | 1,258,093,729.08 | 1,354,965,933.81 | 1,318,612,929.08 | 1,372,044,952.86 | 773,154,969.92 | 773,154,969.92 | 773,154,969.92 | 773,154,969.92 |
| 期末现金及现金等价物余额(元) | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 | 657,959,725.98 | 863,411,660.05 | 1,258,093,729.08 | 404,145,282.10 | 520,118,079.82 | 540,270,246.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | -2,293,991,570.14 | - | -354,212,230.86 | - | 60,283,176.91 | - | 196,750,678.00 | - |
| 资产减值准备(元) | - | 761,603,892.28 | - | 27,457,457.38 | - | 118,362,936.15 | - | 51,833,835.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,677,880.34 | - | 39,225,665.36 | - | 70,313,599.23 | - | 38,736,434.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,677,880.34 | - | 39,225,665.36 | - | 70,313,599.23 | - | 38,736,434.88 | - |
| 无形资产摊销(元) | - | 102,774,296.52 | - | 52,433,866.88 | - | 110,063,914.94 | - | 50,964,663.87 | - |
| 长期待摊费用摊销(元) | - | 10,158,254.49 | - | 2,418,893.87 | - | 6,787,363.08 | - | 1,990,097.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -885,125.02 | - | -18,543.05 | - | 6,283.96 | - | 6,630.02 | - |
| 固定资产报废损失(元) | - | 568,819.26 | - | - | - | 161,733.86 | - | - | - |
| 公允价值变动损失(元) | - | 5,184,000.00 | - | 3,369,600.00 | - | 39,312,001.00 | - | 27,604,800.00 | - |
| 财务费用(元) | - | 21,967,631.49 | - | -7,244,461.55 | - | 23,675,416.46 | - | -20,290,006.95 | - |
| 投资损失(元) | - | 192,499,926.66 | - | 20,247,823.67 | - | -49,216,727.22 | - | 21,594,907.83 | - |
| 递延所得税(元) | - | -43,054,074.07 | - | -7,261,344.65 | - | -42,030,330.14 | - | -11,617,621.32 | - |
| 其中：递延所得税资产减少(元) | - | -44,166,693.04 | - | -6,266,576.03 | - | -31,541,013.21 | - | -5,866,627.04 | - |
| 递延所得税负债增加(元) | - | 1,112,618.97 | - | -994,768.62 | - | -10,489,316.93 | - | -5,750,994.28 | - |
| 存货的减少(元) | - | -349,806,614.55 | - | -361,588,389.89 | - | -126,057,620.72 | - | -80,232,337.71 | - |
| 经营性应收项目的减少(元) | - | 934,488,644.37 | - | 190,370,979.39 | - | -702,390,992.56 | - | -742,187,143.04 | - |
| 经营性应付项目的增加(元) | - | 235,031,642.76 | - | 241,961,490.54 | - | -27,931,546.63 | - | -134,934,208.49 | - |
| 其他(元) | - | - | - | - | - | -26,005,036.19 | - | - | - |
| 现金的期末余额(元) | - | 1,180,512,871.02 | - | 657,959,725.98 | - | 1,258,093,729.08 | - | 520,118,079.82 | - |
| 减：现金的期初余额(元) | - | 1,258,093,729.08 | - | 1,318,612,929.08 | - | 773,154,969.92 | - | 773,154,969.92 | - |
| 现金及现金等价物的净增加额(元) | - | -77,580,858.06 | - | -660,653,203.10 | - | 484,938,759.16 | - | -253,036,890.10 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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