| 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 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 627,289,348.29 | 2,676,080,446.12 | 2,003,034,794.37 | 1,286,328,122.67 | 554,024,130.17 | 2,789,262,263.28 | 2,264,559,661.78 | 746,962,327.38 |
| 收到的税费返还(元) | 15,939,632.03 | 92,245,633.28 | 87,145,764.91 | 57,710,283.26 | 41,915,445.30 | 136,062,494.75 | 110,316,523.76 | 10,393,294.02 |
| 收到其他与经营活动有关的现金(元) | 63,739,462.59 | 38,201,676.95 | 24,526,475.78 | 20,694,909.09 | 16,200,742.64 | 37,986,354.21 | 28,183,482.22 | 11,671,607.14 |
| 经营活动现金流入小计(元) | 706,968,442.91 | 2,806,527,756.35 | 2,114,707,035.06 | 1,364,733,315.02 | 612,140,318.11 | 2,963,311,112.24 | 2,403,059,667.76 | 769,027,228.54 |
| 购买商品、接受劳务支付的现金(元) | 711,432,856.82 | 2,216,805,884.93 | 1,714,485,022.30 | 1,079,938,688.52 | 452,354,582.33 | 2,582,697,051.31 | 2,167,234,493.41 | 887,657,545.48 |
| 支付给职工以及为职工支付的现金(元) | 87,515,401.87 | 290,443,083.33 | 226,938,827.14 | 147,488,743.98 | 87,683,974.75 | 281,677,944.49 | 218,419,171.96 | 79,688,437.09 |
| 支付的各项税费(元) | 10,508,589.57 | 22,259,265.89 | 17,698,499.29 | 12,987,837.42 | 29,677,237.49 | 37,067,074.73 | 28,317,848.69 | 13,853,999.64 |
| 支付其他与经营活动有关的现金(元) | 30,388,304.15 | 123,974,018.17 | 72,854,093.84 | 44,302,665.38 | 16,750,691.00 | 86,662,825.14 | 70,607,649.24 | 22,967,171.63 |
| 经营活动现金流出小计(元) | 839,845,152.41 | 2,653,482,252.32 | 2,031,976,442.57 | 1,284,717,935.30 | 586,466,485.57 | 2,988,104,895.67 | 2,484,579,163.30 | 1,004,167,153.84 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 153,045,504.03 | - | 80,015,379.72 | - | -24,793,783.43 | -81,519,495.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 768,700,000.00 | 3,236,100,000.00 | 54,000,000.00 | - | - | 1.00 | 1.00 | - |
| 取得投资收益收到的现金(元) | 2,483,634.58 | 15,477,941.95 | 6,038,390.26 | 1,286,136.22 | - | - | - | - |
| 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) | 228,410.00 | 641,739.78 | 38,133.59 | 6,780.00 | 6,780.00 | 20,385.00 | 12,435.00 | - |
| 收到其他与投资活动有关的现金(元) | 201,416,666.67 | 700,021,517.46 | 406,905,400.00 | 406,905,400.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 972,828,711.25 | 3,952,241,199.19 | 466,981,923.85 | 408,198,316.22 | 6,780.00 | 20,386.00 | 12,436.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,864,426.77 | 149,236,300.85 | 95,629,590.02 | 67,920,851.70 | 41,288,604.30 | 200,503,387.29 | 149,576,119.10 | 33,441,514.36 |
| 投资支付的现金(元) | 922,200,000.00 | 3,246,600,000.00 | 231,940,000.00 | 39,940,000.00 | 410,500,000.00 | 1.00 | 1.00 | - |
| 支付其他与投资活动有关的现金(元) | 750,000,000.00 | 689,857,127.24 | 406,905,400.00 | 406,905,400.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,723,064,426.77 | 4,085,693,428.09 | 734,474,990.02 | 514,766,251.70 | 451,788,604.30 | 200,503,388.29 | 149,576,120.10 | 33,441,514.36 |
| 投资活动产生的现金流量净额(元) | -750,235,715.52 | -133,452,228.90 | -267,493,066.17 | -106,567,935.48 | -451,781,824.30 | -200,483,002.29 | -149,563,684.10 | -33,441,514.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,158,298,623.51 | 1,158,298,623.51 | 1,121,925,021.51 | 1,121,925,021.51 | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 160,250,220.59 | 146,383,079.09 | 86,383,079.09 | 86,383,079.09 | 349,093,817.60 | 162,958,884.78 | 35,044,120.12 |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 1,318,548,844.10 | 1,304,681,702.60 | 1,208,308,100.60 | 1,208,308,100.60 | 349,093,817.60 | 162,958,884.78 | 35,044,120.12 |
| 偿还债务支付的现金(元) | - | 360,084,858.93 | 360,084,858.93 | 60,539,584.88 | 50,539,584.88 | 165,174,049.75 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,000.00 | 75,514,044.05 | 75,492,099.61 | 74,446,711.99 | 2,108,165.63 | 6,407,052.92 | 3,494,581.05 | 894,112.04 |
| 支付其他与筹资活动有关的现金(元) | 1,401,805.08 | 47,260,741.03 | 39,827,229.85 | 37,212,036.14 | 35,171,432.59 | 15,471,410.64 | 10,981,363.36 | 3,421,275.25 |
| 筹资活动现金流出小计(元) | 1,466,805.08 | 482,859,644.01 | 475,404,188.39 | 172,198,333.01 | 87,819,183.10 | 187,052,513.31 | 19,475,944.41 | 9,315,387.29 |
| 筹资活动产生的现金流量净额(元) | 88,533,194.92 | 835,689,200.09 | 829,277,514.21 | 1,036,109,767.59 | 1,120,488,917.50 | 162,041,304.29 | 143,482,940.37 | 25,728,732.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,782,848.14 | -550,821.90 | 454,339.08 | 2,668,195.34 | -3,019,380.20 | 18,025,551.62 | 21,429,964.81 | -1,476,219.79 |
| 五、现金及现金等价物净增加额(元) | -796,362,078.24 | 854,731,653.32 | 644,969,379.61 | 1,012,225,407.17 | 691,361,545.54 | -45,209,929.81 | -66,170,274.46 | -244,328,926.62 |
| 加：期初现金及现金等价物余额(元) | 1,346,651,787.64 | 491,920,134.32 | 491,920,134.32 | 491,920,134.32 | 491,920,134.32 | 537,130,064.13 | 537,130,064.13 | 537,130,064.13 |
| 期末现金及现金等价物余额(元) | 550,289,709.40 | 1,346,651,787.64 | 1,136,889,513.93 | 1,504,145,541.49 | 1,183,281,679.86 | 491,920,134.32 | 470,959,789.67 | 292,801,137.51 |
| 补充资料： | ||||||||
| 净利润(元) | - | 128,688,789.84 | - | 65,799,551.19 | - | 199,675,921.16 | 173,218,996.64 | - |
| 资产减值准备(元) | - | 20,156,661.16 | - | 12,882,492.80 | - | 28,083,599.62 | 17,845,552.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,801,002.39 | - | 7,854,436.23 | - | 12,196,834.26 | 8,867,678.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,801,002.39 | - | 7,854,436.23 | - | 12,196,834.26 | 8,867,678.46 | - |
| 无形资产摊销(元) | - | 1,427,831.96 | - | 601,054.06 | - | 1,193,257.94 | 891,064.25 | - |
| 长期待摊费用摊销(元) | - | 1,746,733.72 | - | 849,790.31 | - | 2,016,443.86 | 1,472,092.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -374,436.07 | - | -43,346.95 | - | -247,600.74 | -246,916.55 | - |
| 固定资产报废损失(元) | - | 21,501.19 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,884,238.42 | - | - | - | - |
| 财务费用(元) | - | -9,554,353.03 | - | -2,420,212.89 | - | -12,823,066.92 | -19,614,858.26 | - |
| 投资损失(元) | - | -14,837,308.69 | - | -1,286,136.22 | - | - | - | - |
| 递延所得税(元) | - | -19,670,521.99 | - | -6,367,194.26 | - | -274,227.27 | 3,073,080.68 | - |
| 其中：递延所得税资产减少(元) | - | -17,679,252.57 | - | -5,827,806.54 | - | -3,695,662.81 | 3,073,080.68 | - |
| 递延所得税负债增加(元) | - | -1,991,269.42 | - | -539,387.72 | - | 3,421,435.54 | - | - |
| 存货的减少(元) | - | 3,493,996.79 | - | -82,723,207.25 | - | -61,171,553.86 | -90,624,209.60 | - |
| 经营性应收项目的减少(元) | - | -173,377,295.12 | - | 66,955,571.55 | - | -4,935,645.47 | 25,845,624.32 | - |
| 经营性应付项目的增加(元) | - | 181,578,286.98 | - | 12,210,065.17 | - | -207,960,238.72 | -218,716,976.11 | - |
| 其他(元) | - | 7,885,779.82 | - | 2,434,339.38 | - | 5,488,220.97 | 4,259,822.72 | - |
| 现金的期末余额(元) | - | 1,346,651,787.64 | - | 696,986,016.09 | - | 491,920,134.32 | 470,959,789.67 | - |
| 减：现金的期初余额(元) | - | 491,920,134.32 | - | 491,920,134.32 | - | 537,130,064.13 | 537,130,064.13 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 807,159,525.40 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 854,731,653.32 | - | 1,012,225,407.17 | - | -45,209,929.81 | -66,170,274.46 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2023-01-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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