| 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) | 877,090,429.17 | 6,831,918,459.96 | 4,751,937,222.82 | 2,536,478,809.53 | 1,130,590,432.39 | 6,388,378,882.24 | 4,211,731,599.61 | 2,456,658,076.24 | 1,174,292,395.68 |
| 收到其他与经营活动有关的现金(元) | 17,573,565.81 | 21,146,952.90 | 28,103,837.26 | 21,955,497.47 | 17,178,748.72 | 25,122,387.51 | 24,960,682.99 | 12,787,888.70 | 8,122,614.83 |
| 经营活动现金流入小计(元) | 894,663,994.98 | 6,853,065,412.86 | 4,780,041,060.08 | 2,558,434,307.00 | 1,147,769,181.11 | 6,413,501,269.75 | 4,236,692,282.60 | 2,469,445,964.94 | 1,182,415,010.51 |
| 购买商品、接受劳务支付的现金(元) | 1,224,546,075.85 | 5,804,601,416.85 | 4,787,881,866.27 | 2,377,453,395.88 | 1,151,496,503.43 | 5,933,430,411.07 | 4,146,227,730.07 | 2,326,294,555.79 | 1,035,757,804.03 |
| 支付给职工以及为职工支付的现金(元) | 98,247,530.81 | 335,299,474.03 | 259,797,240.38 | 174,027,474.61 | 74,511,246.73 | 387,522,547.01 | 304,772,417.29 | 215,987,332.89 | 123,881,400.75 |
| 支付的各项税费(元) | 8,266,906.85 | 36,996,041.46 | 27,698,253.57 | 19,411,563.04 | 6,924,301.31 | 38,631,291.08 | 29,601,264.42 | 23,701,958.31 | 10,175,369.45 |
| 支付其他与经营活动有关的现金(元) | 37,423,837.46 | 197,326,081.59 | 148,864,121.06 | 88,576,182.89 | 30,698,351.28 | 285,866,813.14 | 157,570,101.06 | 132,619,345.38 | 37,263,389.70 |
| 经营活动现金流出小计(元) | 1,368,484,350.97 | 6,374,223,013.93 | 5,224,241,481.28 | 2,659,468,616.42 | 1,263,630,402.75 | 6,645,451,062.30 | 4,638,171,512.84 | 2,698,603,192.37 | 1,207,077,963.93 |
| 经营活动产生的现金流量净额(元) | - | 478,842,398.93 | - | -101,034,309.42 | - | -231,949,792.55 | - | -229,157,227.43 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 15,059,072.34 | 9,886,288.17 | 2,374,792.96 | 980,451.39 | 12,549,839.03 | 4,803,464.59 | 3,366,280.59 | 2,270,115.07 |
| 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) | 31,416.00 | 603,445.09 | 496,591.00 | 238,081.00 | 178,000.00 | 4,044,731.34 | 3,803,400.00 | 3,028,550.38 | 68,500.00 |
| 收到其他与投资活动有关的现金(元) | 4,181,650.00 | 1,731,847,625.17 | 1,170,545,478.25 | 557,782,866.25 | 215,119,468.69 | 2,484,197,850.00 | 1,822,020,000.00 | 1,212,197,850.00 | 750,020,000.00 |
| 投资活动现金流入小计(元) | 4,213,066.00 | 1,747,510,142.60 | 1,180,928,357.42 | 560,395,740.21 | 216,277,920.08 | 2,500,792,420.37 | 1,830,626,864.59 | 1,218,592,680.97 | 752,358,615.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,415,623.47 | 81,507,111.76 | 54,645,835.50 | 35,430,736.70 | 20,561,445.44 | 227,054,207.66 | 166,636,239.71 | 127,823,994.62 | 66,862,252.44 |
| 投资支付的现金(元) | - | 8,115,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 1,624,139,290.02 | 1,660,425,937.59 | 1,060,425,937.59 | 849,422,205.81 | 2,566,000,000.00 | 2,348,000,000.00 | 1,730,000,000.00 | 750,000,000.00 |
| 投资活动现金流出小计(元) | 125,415,623.47 | 1,713,761,401.78 | 1,718,071,773.09 | 1,095,856,674.29 | 869,983,651.25 | 2,793,054,207.66 | 2,514,636,239.71 | 1,857,823,994.62 | 816,862,252.44 |
| 投资活动产生的现金流量净额(元) | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 | -653,705,731.17 | -292,261,787.29 | -684,009,375.12 | -639,231,313.65 | -64,503,637.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 501,500,000.00 | 501,500,000.00 | 501,500,000.00 | 501,500,000.00 |
| 取得借款收到的现金(元) | 588,999,148.04 | 808,147,057.17 | 1,270,858,830.82 | 1,103,883,251.96 | 606,083,251.96 | 1,034,417,226.18 | 947,973,106.75 | 824,280,359.66 | 28,563,065.02 |
| 收到其他与筹资活动有关的现金(元) | - | 38,165,000.00 | 38,165,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 588,999,148.04 | 846,312,057.17 | 1,309,023,830.82 | 1,103,883,251.96 | 606,083,251.96 | 1,535,917,226.18 | 1,449,473,106.75 | 1,325,780,359.66 | 530,063,065.02 |
| 偿还债务支付的现金(元) | 141,548,419.93 | 1,110,639,256.05 | 563,221,525.64 | 447,586,347.51 | 136,487,541.80 | 924,628,842.75 | 471,482,024.90 | 435,061,649.07 | 303,409,504.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,634,432.94 | 75,988,321.67 | 67,114,838.40 | 55,654,623.11 | 11,156,096.42 | 65,308,995.50 | 61,171,422.92 | 55,426,664.53 | 5,692,828.41 |
| 支付其他与筹资活动有关的现金(元) | 52,066,382.67 | 139,526,813.12 | 109,496,210.99 | 88,449,173.68 | 5,557,053.34 | 89,983,539.47 | 73,447,990.75 | 68,209,813.02 | 83,461,027.19 |
| 筹资活动现金流出小计(元) | 204,249,235.54 | 1,326,154,390.84 | 739,832,575.03 | 591,690,144.30 | 153,200,691.56 | 1,079,921,377.72 | 606,101,438.57 | 558,698,126.62 | 392,563,360.37 |
| 筹资活动产生的现金流量净额(元) | 384,749,912.50 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 | 452,882,560.40 | 455,995,848.46 | 843,371,668.18 | 767,082,233.04 | 137,499,704.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -110,832.04 | 14,135.26 | 146,058.58 | 179,518.93 | 125,166.57 | -7,663,801.21 | -7,052,769.48 | 661,676.27 | -28,636.23 |
| 五、现金及现金等价物净增加额(元) | -210,383,833.00 | 32,762,941.34 | -412,006,522.50 | -124,122,616.91 | -316,559,225.84 | -75,879,532.59 | -249,169,706.66 | -100,644,631.77 | 48,304,477.63 |
| 加：期初现金及现金等价物余额(元) | 930,013,635.06 | 897,250,693.72 | 897,250,693.72 | 897,250,693.72 | 897,250,693.72 | 973,130,226.31 | 973,130,226.31 | 973,130,226.31 | 973,130,226.31 |
| 期末现金及现金等价物余额(元) | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 | 580,691,467.88 | 897,250,693.72 | 723,960,519.65 | 872,485,594.54 | 1,021,434,703.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 41,004,905.75 | - | -35,729,034.01 | - | 115,339,563.63 | - | -54,003,553.67 | - |
| 资产减值准备(元) | - | -7,522.20 | - | - | - | -26,382.73 | - | 818,041.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,228,337.29 | - | 46,911,292.58 | - | 88,834,303.26 | - | 44,219,703.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,228,337.29 | - | 46,911,292.58 | - | 88,834,303.26 | - | 44,219,703.66 | - |
| 无形资产摊销(元) | - | 7,550,646.76 | - | 3,652,789.35 | - | 9,098,884.06 | - | 4,660,771.19 | - |
| 长期待摊费用摊销(元) | - | 1,654,402.99 | - | 766,556.33 | - | 1,124,906.35 | - | 525,090.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 641,650.75 | - | 504,393.32 | - | 14,811.52 | - | -419.70 | - |
| 固定资产报废损失(元) | - | 2,128,934.34 | - | 151,842.23 | - | 258,440.95 | - | 239,573.59 | - |
| 公允价值变动损失(元) | - | - | - | -7,655,870.21 | - | -704,923.84 | - | - | - |
| 财务费用(元) | - | 46,773,353.71 | - | 23,818,989.06 | - | 34,294,554.60 | - | 16,199,860.18 | - |
| 投资损失(元) | - | -13,871,942.82 | - | -1,768,308.66 | - | -12,549,839.03 | - | -3,366,280.59 | - |
| 递延所得税(元) | - | -50,338,356.38 | - | -30,679,105.29 | - | -19,328,032.32 | - | -28,395,684.53 | - |
| 其中：递延所得税资产减少(元) | - | -50,361,691.84 | - | -30,679,105.29 | - | -19,328,032.32 | - | -28,395,684.53 | - |
| 递延所得税负债增加(元) | - | 23,335.46 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -67,033,573.84 | - | 18,131,501.56 | - | -30,392,048.12 | - | -26,555,855.56 | - |
| 经营性应收项目的减少(元) | - | -93,604,086.82 | - | -425,218,722.26 | - | -668,120,740.41 | - | -588,635,395.43 | - |
| 经营性应付项目的增加(元) | - | 314,927,574.26 | - | 210,169,918.91 | - | 204,324,811.07 | - | 370,675,813.87 | - |
| 其他(元) | - | 9,078,891.13 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 930,013,635.06 | - | 773,128,076.81 | - | 897,250,693.72 | - | 872,485,594.54 | - |
| 减：现金的期初余额(元) | - | 897,250,693.72 | - | 897,250,693.72 | - | 973,130,226.31 | - | 973,130,226.31 | - |
| 现金及现金等价物的净增加额(元) | - | 32,762,941.34 | - | -124,122,616.91 | - | -75,879,532.59 | - | -100,644,631.77 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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