| 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) | 718,218,493.36 | 2,973,479,043.57 | 2,039,943,337.68 | 1,270,280,875.92 | 548,099,347.35 | 3,062,741,747.26 | 2,092,001,189.04 | 1,464,193,730.75 | 581,430,461.75 |
| 收到的税费返还(元) | - | - | - | - | - | 218,048,769.59 | 218,867,044.36 | 60,503,007.35 | 18,062,284.47 |
| 收到其他与经营活动有关的现金(元) | 49,136,842.31 | 110,803,359.93 | 129,413,979.45 | 121,499,454.07 | 94,774,431.25 | 110,690,762.03 | 71,882,198.86 | 45,703,743.87 | 26,798,939.31 |
| 经营活动现金流入小计(元) | 767,355,335.67 | 3,084,282,403.50 | 2,169,357,317.13 | 1,391,780,329.99 | 642,873,778.60 | 3,391,481,278.88 | 2,382,750,432.26 | 1,570,400,481.97 | 626,291,685.53 |
| 购买商品、接受劳务支付的现金(元) | 362,368,144.98 | 1,004,270,558.82 | 771,770,532.30 | 460,586,044.68 | 231,790,048.81 | 1,037,443,039.79 | 831,498,898.45 | 570,277,166.79 | 319,210,077.01 |
| 支付给职工以及为职工支付的现金(元) | 430,626,002.92 | 1,619,994,323.25 | 1,099,247,016.68 | 784,847,644.70 | 340,827,081.99 | 1,591,193,587.85 | 1,120,561,908.26 | 715,802,589.84 | 305,346,589.02 |
| 支付的各项税费(元) | 51,137,333.35 | 335,222,886.45 | 265,513,259.58 | 211,036,218.10 | 52,655,458.26 | 728,473,981.91 | 685,011,785.90 | 216,643,812.98 | 86,964,372.76 |
| 支付其他与经营活动有关的现金(元) | 189,431,114.81 | 289,353,284.19 | 231,803,359.04 | 257,722,343.73 | 37,121,764.96 | 328,861,210.75 | 53,621,732.04 | 42,074,213.84 | 10,254,641.02 |
| 经营活动现金流出小计(元) | 1,033,562,596.06 | 3,248,841,052.71 | 2,368,334,167.60 | 1,714,192,251.21 | 662,394,354.02 | 3,685,971,820.30 | 2,690,694,324.65 | 1,544,797,783.45 | 721,775,679.81 |
| 经营活动产生的现金流量净额(元) | - | -164,558,649.21 | - | -322,411,921.22 | - | -294,490,541.42 | - | 25,602,698.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,321.56 | 139,706,749.44 | 139,706,749.09 | 139,706,737.13 | 3,000,000.00 | 810,681,662.02 | 763,891,994.77 | 726,616,405.57 | 528,740,500.16 |
| 取得投资收益收到的现金(元) | 997,478.44 | 83,393,438.31 | 73,779,259.98 | 69,694,996.74 | 199,800.00 | 22,754,355.40 | 21,975,695.40 | 404,040.00 | - |
| 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) | - | 43,776,799.45 | 43,595,971.83 | 16,129,972.93 | 347.00 | 977,089.66 | 241,296.35 | 125,502.08 | 7,656.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7,100,000.00 | 7,100,000.00 | 7,100,000.00 | 7,100,000.00 | 75,275,346.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 423,278.96 | 1,863,531.22 | 1,334,393.75 | 771,954.80 | 378,842.16 | 244,935,165.59 | 172,086,067.10 | 171,451,331.44 | 832,787.55 |
| 投资活动现金流入小计(元) | 1,424,078.96 | 275,840,518.42 | 265,516,374.65 | 233,403,661.60 | 10,678,989.16 | 1,154,623,619.57 | 958,195,053.62 | 898,597,279.09 | 529,580,944.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,995,368.06 | 28,409,625.29 | 16,717,240.11 | 11,743,766.57 | 2,445,883.22 | 97,771,312.15 | 85,990,268.16 | 62,046,074.98 | 26,724,342.14 |
| 投资支付的现金(元) | - | 65,838,923.00 | 65,838,923.00 | 65,838,923.00 | 12,052.00 | 336,699,423.00 | 170,532,222.00 | 170,532,222.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 17,336,681.66 | - | - | - |
| 投资活动现金流出小计(元) | 8,995,368.06 | 94,248,548.29 | 82,556,163.11 | 77,582,689.57 | 2,457,935.22 | 451,807,416.81 | 256,522,490.16 | 232,578,296.98 | 26,724,342.14 |
| 投资活动产生的现金流量净额(元) | -7,571,289.10 | 181,591,970.13 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 | 702,816,202.76 | 701,672,563.46 | 666,018,982.11 | 502,856,601.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 | 500,509,661.14 | - | - |
| 筹资活动现金流入小计(元) | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 | 500,509,661.14 | - | - |
| 偿还债务支付的现金(元) | 350,029,996.85 | 543,900,834.09 | 386,324,886.19 | 83,630,510.94 | 17,108,400.00 | 970,781,646.03 | 659,364,247.94 | 488,489,540.40 | 362,373,857.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,495,401.00 | 46,386,648.25 | 47,679,441.09 | 27,669,379.43 | 10,718,387.20 | 105,032,864.76 | 89,076,767.73 | 51,340,972.99 | 32,195,563.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,500,000.00 | 7,500,000.00 | - | - | 9,899,781.60 | 9,899,781.60 | 1,728,081.33 | - |
| 支付其他与筹资活动有关的现金(元) | 11,692,146.04 | 93,338,332.41 | 52,905,486.28 | 34,496,787.36 | 18,601,995.14 | 73,426,814.55 | 47,738,938.15 | 30,645,639.79 | 166,383.37 |
| 筹资活动现金流出小计(元) | 369,217,543.89 | 683,625,814.75 | 486,909,813.56 | 145,796,677.73 | 46,428,782.34 | 1,149,241,325.34 | 796,179,953.82 | 570,476,153.18 | 394,735,803.95 |
| 筹资活动产生的现金流量净额(元) | 198,782,456.11 | -52,435,475.89 | -40,719,474.70 | 63,693,661.13 | -46,428,782.34 | -478,731,664.20 | -295,670,292.68 | -570,476,153.18 | -394,735,803.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,168.35 | -26,975.82 | -18,367.59 | -16,199.37 | -11,552.84 | 84,194.59 | 101,656.49 | 47,153.03 | -4,408.81 |
| 五、现金及现金等价物净增加额(元) | -74,994,925.03 | -35,429,130.79 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 | -70,321,808.27 | 98,160,034.88 | 121,192,680.48 | 12,632,394.89 |
| 加：期初现金及现金等价物余额(元) | 236,088,322.39 | 271,517,453.18 | 271,517,453.18 | 271,517,453.18 | 271,517,453.18 | 341,839,261.45 | 341,839,261.45 | 341,839,261.45 | 341,839,261.45 |
| 期末现金及现金等价物余额(元) | 161,093,397.36 | 236,088,322.39 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 | 271,517,453.18 | 439,999,296.33 | 463,031,941.93 | 354,471,656.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | -82,693,459.53 | - | 71,183,024.55 | - | -1,870,500,642.55 | - | -251,158,278.86 | - |
| 资产减值准备(元) | - | 48,232,175.74 | - | - | - | 853,119,894.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 31,296,782.36 | - | 16,781,949.56 | - | 31,834,111.30 | - | 14,931,839.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,296,782.36 | - | 16,781,949.56 | - | 31,834,111.30 | - | 14,931,839.73 | - |
| 无形资产摊销(元) | - | 1,318,683.64 | - | 533,561.36 | - | 42,303,623.77 | - | 23,976,756.02 | - |
| 长期待摊费用摊销(元) | - | 25,880,081.56 | - | 12,986,984.28 | - | 28,353,529.52 | - | 9,943,401.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,154,251.87 | - | -83,814.62 | - | -6,375,698.10 | - | 1,447.32 | - |
| 固定资产报废损失(元) | - | 127,928.08 | - | 130,373.97 | - | 501,547.92 | - | 329,369.08 | - |
| 公允价值变动损失(元) | - | -86,343,563.66 | - | -96,957,328.06 | - | 30,109,252.34 | - | 38,399,613.00 | - |
| 财务费用(元) | - | 141,445,301.39 | - | 60,698,078.78 | - | 135,486,272.65 | - | 52,887,727.96 | - |
| 投资损失(元) | - | 111,764,228.77 | - | 44,018,951.48 | - | 118,226,345.18 | - | -4,193,011.41 | - |
| 递延所得税(元) | - | 11,230,315.61 | - | 26,932,408.76 | - | -28,519,002.00 | - | -34,335,994.39 | - |
| 其中：递延所得税资产减少(元) | - | 44,678,054.93 | - | 26,932,408.76 | - | 17,207,623.87 | - | -936,576.20 | - |
| 递延所得税负债增加(元) | - | -33,447,739.32 | - | - | - | -45,726,625.87 | - | -33,399,418.19 | - |
| 存货的减少(元) | - | -149,086,529.43 | - | -18,608,904.62 | - | 138,505,977.55 | - | -53,130,552.16 | - |
| 经营性应收项目的减少(元) | - | -67,364,923.30 | - | -411,872,607.39 | - | 28,384,557.39 | - | 41,431,837.76 | - |
| 经营性应付项目的增加(元) | - | -188,571,920.22 | - | -65,909,691.93 | - | 85,127,971.69 | - | 143,738,314.64 | - |
| 现金的期末余额(元) | - | 236,088,322.39 | - | 168,603,965.75 | - | 271,517,453.18 | - | 463,031,941.93 | - |
| 减：现金的期初余额(元) | - | 271,517,453.18 | - | 271,517,453.18 | - | 341,839,261.45 | - | 341,839,261.45 | - |
| 现金及现金等价物的净增加额(元) | - | -35,429,130.79 | - | -102,913,487.43 | - | -70,321,808.27 | - | 121,192,680.48 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |