| 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) | 46,904,599.35 | 207,968,276.91 | 153,957,791.11 | 101,499,871.12 | 43,074,417.94 | 726,437,784.02 | 601,461,100.46 | 518,165,560.22 | 415,305,355.87 |
| 收到的税费返还(元) | 761,326.39 | 12,492,433.10 | 15,455,035.82 | 9,987,095.52 | 8,855,543.19 | 14,072,994.51 | 17,475,911.54 | 10,369,560.08 | 8,814,425.65 |
| 收到其他与经营活动有关的现金(元) | 31,902,270.58 | 184,642,666.20 | 153,788,937.26 | 80,796,012.67 | 32,939,997.32 | 193,183,551.60 | 169,155,423.15 | 151,061,132.21 | 64,815,547.22 |
| 经营活动现金流入小计(元) | 79,568,196.32 | 405,103,376.21 | 323,201,764.19 | 192,282,979.31 | 84,869,958.45 | 933,694,330.13 | 788,092,435.15 | 679,596,252.51 | 488,935,328.74 |
| 购买商品、接受劳务支付的现金(元) | 98,046,661.52 | 150,499,820.01 | 129,225,948.30 | 85,337,665.35 | 52,832,395.95 | 250,093,581.64 | 174,206,445.56 | 115,400,362.00 | 44,085,443.66 |
| 支付给职工以及为职工支付的现金(元) | 23,283,670.54 | 70,955,215.48 | 50,738,110.00 | 35,786,403.59 | 21,501,143.48 | 71,092,538.05 | 51,175,386.34 | 35,854,762.89 | 21,304,460.41 |
| 支付的各项税费(元) | 30,272,775.29 | 85,082,144.40 | 53,176,223.19 | 42,697,552.64 | 22,918,060.68 | 131,660,911.40 | 120,307,190.81 | 102,619,298.00 | 49,574,614.86 |
| 支付其他与经营活动有关的现金(元) | 21,518,904.76 | 37,652,305.75 | 60,921,308.47 | 31,526,919.56 | 16,311,560.84 | 28,612,950.70 | 45,299,267.10 | 33,912,379.73 | 20,984,624.15 |
| 经营活动现金流出小计(元) | 173,122,012.11 | 344,189,485.64 | 294,061,589.96 | 195,348,541.14 | 113,563,160.95 | 481,459,981.79 | 390,988,289.81 | 287,786,802.62 | 135,949,143.08 |
| 经营活动产生的现金流量净额(元) | - | 60,913,890.57 | - | -3,065,561.83 | - | 452,234,348.34 | - | 391,809,449.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 2,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 13,069,413.04 | 13,069,413.04 | 13,069,413.04 | 13,069,413.04 | 30,056,336.33 | 27,164,147.81 | 15,000,000.00 | - |
| 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) | 2,520.00 | 9,820.00 | 17,082.00 | 17,082.00 | 10,082.00 | 314,010.08 | 369,840.00 | 366,540.00 | 6,235.00 |
| 收到其他与投资活动有关的现金(元) | 1,009,750,000.00 | 6,070,722,777.78 | 4,152,023,750.00 | 3,142,273,750.00 | 1,716,575,000.00 | 4,909,330,065.28 | 3,490,126,500.00 | 1,771,593,500.00 | 1,729,732,500.00 |
| 投资活动现金流入小计(元) | 1,009,752,520.00 | 6,101,302,010.82 | 4,182,610,245.04 | 3,172,860,245.04 | 1,747,154,495.04 | 4,942,200,411.69 | 3,517,660,487.81 | 1,786,960,040.00 | 1,729,738,735.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,985,904.00 | 9,381,300.22 | 3,573,007.10 | 2,543,162.10 | 2,092,212.10 | 17,145,090.19 | 13,293,780.96 | 1,949,500.00 | 45,700.00 |
| 支付其他与投资活动有关的现金(元) | 1,000,000,000.00 | 5,900,000,000.00 | 3,900,000,000.00 | 2,900,000,000.00 | 1,700,000,000.00 | 6,287,506,144.53 | 4,882,506,144.53 | 3,158,500,000.00 | 1,717,500,000.00 |
| 投资活动现金流出小计(元) | 1,009,985,904.00 | 5,909,381,300.22 | 3,903,573,007.10 | 2,902,543,162.10 | 1,702,092,212.10 | 6,304,651,234.72 | 4,895,799,925.49 | 3,160,449,500.00 | 1,717,545,700.00 |
| 投资活动产生的现金流量净额(元) | -233,384.00 | 191,920,710.60 | 279,037,237.94 | 270,317,082.94 | 45,062,282.94 | -1,362,450,823.03 | -1,378,139,437.68 | -1,373,489,460.00 | 12,193,035.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 333,000,160.00 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | - | - | - | - |
| 筹资活动现金流入小计(元) | 333,000,160.00 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | - | - | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 50,000,000.00 | 37,500,000.00 | 25,000,000.00 | 12,500,000.00 | 155,500,000.00 | 75,500,000.00 | 63,000,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,708.34 | 604,189,932.08 | 603,900,949.94 | 603,477,970.78 | 678,125.00 | 21,759,616.93 | 20,229,811.38 | 5,143,933.34 | 2,697,722.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 13,131,905.82 | 13,131,905.82 | - | - |
| 支付其他与筹资活动有关的现金(元) | 366,500.08 | 48,300.00 | - | - | - | 252,645,657.16 | 252,645,657.16 | 89,404,056.10 | - |
| 筹资活动现金流出小计(元) | 20,538,208.42 | 654,238,232.08 | 641,400,949.94 | 628,477,970.78 | 13,178,125.00 | 429,905,274.09 | 348,375,468.54 | 157,547,989.44 | 15,197,722.22 |
| 筹资活动产生的现金流量净额(元) | 312,461,951.58 | -651,667,676.64 | -638,830,394.50 | -625,907,415.34 | -10,607,569.56 | -429,905,274.09 | -348,375,468.54 | -157,547,989.44 | -15,197,722.22 |
| 五、现金及现金等价物净增加额(元) | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | -358,655,894.23 | 5,761,510.88 | -1,340,121,748.78 | -1,329,410,760.88 | -1,139,227,999.55 | 349,981,498.44 |
| 加：期初现金及现金等价物余额(元) | 1,879,557,594.77 | 2,278,390,670.24 | 2,278,390,670.24 | 2,278,390,670.24 | 2,278,390,670.24 | 3,618,512,419.02 | 3,618,512,419.02 | 3,618,512,419.02 | 3,618,512,419.02 |
| 期末现金及现金等价物余额(元) | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 | 1,919,734,776.01 | 2,284,152,181.12 | 2,278,390,670.24 | 2,289,101,658.14 | 2,479,284,419.47 | 3,968,493,917.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 337,318,790.53 | - | 58,042,716.54 | - | 170,740,691.08 | - | 89,753,163.56 | - |
| 资产减值准备(元) | - | 5,015,852.23 | - | 246,004.84 | - | -30,849,527.62 | - | -27,161,681.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,204,763.69 | - | 20,678,584.17 | - | 40,986,606.36 | - | 21,093,645.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,204,763.69 | - | 20,678,584.17 | - | 40,986,606.36 | - | 21,093,645.24 | - |
| 无形资产摊销(元) | - | 401,111.88 | - | 200,555.94 | - | 376,111.85 | - | 175,555.91 | - |
| 长期待摊费用摊销(元) | - | 63,181.80 | - | 31,590.90 | - | 63,181.80 | - | 26,325.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,591.38 | - | -11,214.68 | - | 1,597,139.11 | - | 433,571.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,012.44 | - | 7,847.94 | - |
| 财务费用(元) | - | 1,892,358.37 | - | 1,202,541.67 | - | 8,371,754.15 | - | 5,027,490.27 | - |
| 投资损失(元) | - | -54,758,321.60 | - | -25,932,559.21 | - | -54,283,411.43 | - | -25,127,213.66 | - |
| 递延所得税(元) | - | 1,756,707.41 | - | -459,849.91 | - | 10,512,838.72 | - | 7,046,268.08 | - |
| 其中：递延所得税资产减少(元) | - | 1,744,768.06 | - | -451,952.19 | - | 10,528,634.17 | - | 7,054,165.80 | - |
| 递延所得税负债增加(元) | - | 11,939.35 | - | -7,897.72 | - | -15,795.45 | - | -7,897.72 | - |
| 存货的减少(元) | - | 1,820,991,361.80 | - | 190,428,030.67 | - | -108,683,671.82 | - | -53,592,784.54 | - |
| 经营性应收项目的减少(元) | - | -80,316,676.37 | - | -145,267,054.57 | - | 338,478.03 | - | -108,122,885.26 | - |
| 经营性应付项目的增加(元) | - | -2,022,066,480.97 | - | -102,224,908.19 | - | 401,676,871.32 | - | 482,229,530.81 | - |
| 其他(元) | - | 9,393,361.08 | - | - | - | 11,355,222.18 | - | - | - |
| 融资租入固定资产(元) | - | 132,411.28 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,879,557,594.77 | - | 1,919,734,776.01 | - | 2,278,390,670.24 | - | 2,479,284,419.47 | - |
| 减：现金的期初余额(元) | - | 2,278,390,670.24 | - | 2,278,390,670.24 | - | 3,618,512,419.02 | - | 3,618,512,419.02 | - |
| 现金及现金等价物的净增加额(元) | - | -398,833,075.47 | - | -358,655,894.23 | - | -1,340,121,748.78 | - | -1,139,227,999.55 | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-20 | 2023-08-19 | 2023-04-22 | 2023-03-31 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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