| 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) | 518,898,112.57 | 2,668,273,770.00 | 1,989,260,570.69 | 1,417,269,139.48 | 551,892,390.27 | 1,892,804,558.36 | 1,374,676,507.18 | 663,189,185.26 | 194,362,666.62 |
| 收到的税费返还(元) | - | 6,211,803.19 | - | - | - | 66,761.82 | 357,250.68 | 357,250.68 | - |
| 收到其他与经营活动有关的现金(元) | 6,341,354.72 | 29,931,196.68 | 27,752,665.45 | 22,060,725.21 | 9,681,798.79 | 27,868,059.52 | 24,013,556.87 | 14,592,978.90 | 7,776,154.44 |
| 经营活动现金流入小计(元) | 525,239,467.29 | 2,704,416,769.87 | 2,017,013,236.14 | 1,439,329,864.69 | 561,574,189.06 | 1,920,739,379.70 | 1,399,047,314.73 | 678,139,414.84 | 202,138,821.06 |
| 购买商品、接受劳务支付的现金(元) | 638,036,888.16 | 2,525,880,105.58 | 1,913,433,193.47 | 1,134,281,011.10 | 603,977,601.43 | 1,583,639,514.73 | 1,226,646,563.28 | 794,692,307.83 | 372,422,735.99 |
| 支付给职工以及为职工支付的现金(元) | 51,892,243.08 | 141,174,038.14 | 111,840,352.16 | 78,056,993.43 | 51,434,295.17 | 120,713,369.39 | 93,601,817.54 | 64,226,543.39 | 41,976,920.43 |
| 支付的各项税费(元) | 479,395,189.81 | 249,248,742.39 | 201,254,603.74 | 148,699,362.34 | 43,302,742.60 | 400,504,603.09 | 357,240,750.31 | 322,401,397.07 | 189,148,915.42 |
| 支付其他与经营活动有关的现金(元) | 46,377,767.76 | 82,538,023.52 | 67,107,723.93 | 45,914,512.20 | 21,957,333.47 | 87,433,092.69 | 77,738,624.21 | 52,420,305.24 | 26,123,941.08 |
| 经营活动现金流出小计(元) | 1,215,702,088.81 | 2,998,840,909.63 | 2,293,635,873.30 | 1,406,951,879.07 | 720,671,972.67 | 2,192,290,579.90 | 1,755,227,755.34 | 1,233,740,553.53 | 629,672,512.92 |
| 经营活动产生的现金流量净额(元) | - | -294,424,139.76 | - | 32,377,985.62 | - | -271,551,200.20 | - | -555,601,138.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 127,999,318.69 | 3,721,293,000.00 | 2,860,121,000.00 | 1,940,121,000.00 | 1,190,000,000.00 | 5,457,000,000.00 | 4,557,000,000.00 | 3,142,314,918.63 | 1,560,000,000.00 |
| 取得投资收益收到的现金(元) | 1,694,174.12 | 8,499,628.26 | 6,595,587.62 | 5,048,664.22 | 1,801,828.25 | 13,760,950.97 | 11,074,276.19 | 8,940,873.87 | 3,750,641.45 |
| 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) | 3,218,894.00 | 128,425,948.94 | - | - | 47,770,365.00 | 47,776,470.00 | 1,510.00 | 1,510.00 | 1,510.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 343,361.96 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 133,255,748.77 | 3,858,218,577.20 | 2,866,716,587.62 | 1,945,169,664.22 | 1,239,572,193.25 | 5,518,537,420.97 | 4,568,075,786.19 | 3,151,257,302.50 | 1,563,752,151.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,716,242.24 | 331,123,080.72 | 171,525,470.85 | 115,191,343.78 | 37,666,145.36 | 178,415,925.73 | 19,736,282.91 | 3,666,176.81 | 2,869,332.20 |
| 投资支付的现金(元) | 35,126,159.21 | 3,573,997,793.16 | 2,752,791,026.80 | 1,741,527,026.80 | 980,229,278.28 | 5,085,164,504.30 | 4,113,066,773.79 | 2,566,411,449.73 | 1,282,697,987.74 |
| 投资活动现金流出小计(元) | 193,842,401.45 | 3,905,120,873.88 | 2,924,316,497.65 | 1,856,718,370.58 | 1,017,895,423.64 | 5,263,580,430.03 | 4,132,803,056.70 | 2,570,077,626.54 | 1,285,567,319.94 |
| 投资活动产生的现金流量净额(元) | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | 88,451,293.64 | 221,676,769.61 | 254,956,990.94 | 435,272,729.49 | 581,179,675.96 | 278,184,831.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,960,000.00 | 1,960,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,960,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 15,922.17 | - | - | - | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 1,960,000.00 | 1,960,000.00 | - | 15,922.17 | 50,000,000.00 | 50,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 284,000,000.00 | 284,000,000.00 | 284,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 103,707.96 | 103,707.96 | 82,713.96 | - | 247,949,018.77 | 246,962,042.81 | 5,233,465.35 | 3,894,919.88 |
| 支付其他与筹资活动有关的现金(元) | 2,349,865.91 | 6,833,202.12 | 4,432,036.57 | 3,380,334.02 | 2,009,399.24 | 1,593,227.44 | - | - | - |
| 筹资活动现金流出小计(元) | 2,349,865.91 | 6,936,910.08 | 4,535,744.53 | 3,463,047.98 | 2,009,399.24 | 533,542,246.21 | 530,962,042.81 | 289,233,465.35 | 3,894,919.88 |
| 筹资活动产生的现金流量净额(元) | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | -3,463,047.98 | -1,993,477.07 | -483,542,246.21 | -480,962,042.81 | -289,233,465.35 | -3,894,919.88 |
| 五、现金及现金等价物净增加额(元) | -663,399,140.11 | -346,303,346.52 | -336,798,291.72 | 117,366,231.28 | 60,585,508.93 | -500,136,455.47 | -401,869,753.93 | -263,654,928.08 | -153,243,780.23 |
| 加：期初现金及现金等价物余额(元) | 937,147,645.25 | 1,283,450,991.77 | 1,283,450,991.77 | 1,283,450,991.77 | 1,283,450,991.77 | 1,783,587,447.24 | 1,783,587,447.24 | 1,783,587,447.24 | 1,783,587,447.24 |
| 期末现金及现金等价物余额(元) | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 | 1,400,817,223.05 | 1,344,036,500.70 | 1,283,450,991.77 | 1,381,717,693.31 | 1,519,932,519.16 | 1,630,343,667.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 224,251,482.54 | - | 121,269,359.14 | - | 144,742,364.76 | - | 86,829,221.90 | - |
| 资产减值准备(元) | - | 10,277,511.64 | - | - | - | 28,818,818.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 17,216,890.56 | - | 6,068,575.96 | - | 11,813,391.34 | - | 5,296,346.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,216,890.56 | - | 6,068,575.96 | - | 11,813,391.34 | - | 5,296,346.44 | - |
| 无形资产摊销(元) | - | 679,664.41 | - | 334,888.63 | - | 887,869.84 | - | 451,376.91 | - |
| 长期待摊费用摊销(元) | - | 651,674.77 | - | 64,493.36 | - | 163,580.61 | - | 149,332.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,992,716.48 | - | - | - | -34,277,661.01 | - | - | - |
| 固定资产报废损失(元) | - | 56,359.71 | - | 197.20 | - | 3,312.25 | - | 1,876.14 | - |
| 财务费用(元) | - | 165,877.09 | - | 2,194.02 | - | 5,319,301.40 | - | 5,225,769.57 | - |
| 投资损失(元) | - | -8,636,876.54 | - | -6,399,267.97 | - | -15,379,137.22 | - | -9,344,664.26 | - |
| 递延所得税(元) | - | -31,069,855.90 | - | -12,821,802.26 | - | -30,891,800.17 | - | -20,171,607.64 | - |
| 其中：递延所得税资产减少(元) | - | -26,937,642.88 | - | -13,932,494.86 | - | -33,741,040.23 | - | -20,149,147.31 | - |
| 递延所得税负债增加(元) | - | -4,132,213.02 | - | 1,110,692.60 | - | 2,849,240.06 | - | -22,460.33 | - |
| 存货的减少(元) | - | 40,126,879.33 | - | 40,694,801.49 | - | 74,389,794.27 | - | 136,910,197.80 | - |
| 经营性应收项目的减少(元) | - | -270,852,630.81 | - | -83,489,452.46 | - | -438,117,236.96 | - | -598,460,439.24 | - |
| 经营性应付项目的增加(元) | - | -195,766,098.76 | - | -41,112,780.38 | - | -27,981,195.82 | - | -169,175,595.04 | - |
| 现金的期末余额(元) | - | 937,147,645.25 | - | 1,400,817,223.05 | - | 1,283,450,991.77 | - | 1,519,932,519.16 | - |
| 减：现金的期初余额(元) | - | 1,283,450,991.77 | - | 1,283,450,991.77 | - | 1,783,587,447.24 | - | 1,783,587,447.24 | - |
| 现金及现金等价物的净增加额(元) | - | -346,303,346.52 | - | 117,366,231.28 | - | -500,136,455.47 | - | -263,654,928.08 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 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) |