| 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) | 298,152,546.68 | 2,638,229,797.21 | 2,071,106,380.16 | 976,750,428.24 | 539,188,983.15 | 2,820,930,663.17 | 2,605,011,753.35 | 1,454,779,850.54 | 600,963,601.91 |
| 收到的税费返还(元) | - | 1,523,288.82 | 1,523,288.82 | - | - | 211,475,247.55 | 225,496,659.59 | 221,122,142.19 | - |
| 收到其他与经营活动有关的现金(元) | 4,957,052.33 | 53,952,137.76 | 43,405,595.21 | 21,364,978.45 | 6,037,546.95 | 35,699,281.79 | 20,034,459.87 | 11,575,896.17 | 7,306,705.50 |
| 经营活动现金流入小计(元) | 303,109,599.01 | 2,693,705,223.79 | 2,116,035,264.19 | 998,115,406.69 | 545,226,530.10 | 3,068,105,192.51 | 2,850,542,872.81 | 1,687,477,888.90 | 608,270,307.41 |
| 购买商品、接受劳务支付的现金(元) | 30,685,536.73 | 171,833,377.10 | 79,620,927.69 | 51,202,004.83 | 24,686,352.99 | 168,683,197.41 | 78,460,123.92 | 53,640,814.67 | 32,508,391.77 |
| 支付给职工以及为职工支付的现金(元) | 53,971,002.94 | 257,395,466.20 | 145,835,420.93 | 94,457,720.88 | 50,218,529.35 | 240,286,489.30 | 142,767,272.90 | 92,305,669.93 | 49,165,547.89 |
| 支付的各项税费(元) | 47,366,420.10 | 406,706,609.23 | 230,287,349.60 | 70,958,745.28 | 28,338,351.98 | 679,782,402.64 | 544,081,255.96 | 266,291,634.48 | 125,429,493.00 |
| 支付其他与经营活动有关的现金(元) | 5,426,968.07 | 51,703,208.19 | 23,454,392.80 | 13,251,560.29 | 5,794,636.47 | 33,433,662.59 | 14,391,850.10 | 8,230,830.59 | 2,822,134.18 |
| 经营活动现金流出小计(元) | 137,449,927.84 | 887,638,660.72 | 479,198,091.02 | 229,870,031.28 | 109,037,870.79 | 1,122,185,751.94 | 779,700,502.88 | 420,468,949.67 | 209,925,566.84 |
| 经营活动产生的现金流量净额(元) | - | 1,806,066,563.07 | - | 768,245,375.41 | - | 1,945,919,440.57 | - | 1,267,008,939.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 24,302.93 | 1,861,080.00 | 47,200.00 | 10,200.00 | 9,500.00 | 371,673.60 | 212,940.00 | 300.00 | 300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 15,504.01 | 15,464.01 | 1,558.38 | 173,693.85 | 165,294.55 | 125,675.37 | - |
| 投资活动现金流入小计(元) | 24,302.93 | 1,861,080.00 | 62,704.01 | 25,664.01 | 11,058.38 | 545,367.45 | 378,234.55 | 125,975.37 | 300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,182,696.73 | 222,377,783.13 | 130,000,607.80 | 101,994,166.84 | 59,368,800.14 | 673,045,386.87 | 369,565,031.83 | 301,828,634.20 | 42,590,759.73 |
| 投资活动现金流出小计(元) | 15,182,696.73 | 222,377,783.13 | 130,000,607.80 | 101,994,166.84 | 59,368,800.14 | 673,045,386.87 | 369,565,031.83 | 301,828,634.20 | 42,590,759.73 |
| 投资活动产生的现金流量净额(元) | -15,158,393.80 | -220,516,703.13 | -129,937,903.79 | -101,968,502.83 | -59,357,741.76 | -672,500,019.42 | -369,186,797.28 | -301,702,658.83 | -42,590,459.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 726,718,050.48 | 686,819,059.56 | 686,819,059.56 | 64,029,059.56 | 1,942,470,938.30 | 1,780,375,000.00 | 1,480,375,000.00 | 1,230,375,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,584.60 | - | - | 38,960,000.00 | 38,960,000.00 | 38,960,000.00 | 38,960,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 726,718,050.48 | 686,821,644.16 | 686,819,059.56 | 64,029,059.56 | 1,981,430,938.30 | 1,819,335,000.00 | 1,519,335,000.00 | 1,269,335,000.00 |
| 偿还债务支付的现金(元) | 34,650,000.00 | 1,671,573,000.00 | 1,085,535,500.00 | 929,749,000.00 | 36,550,000.00 | 2,654,178,064.07 | 2,007,641,564.07 | 1,511,371,564.07 | 574,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,332,538.72 | 570,201,891.06 | 494,170,340.42 | 398,005,520.47 | 78,165,134.33 | 577,430,603.98 | 490,626,969.60 | 374,537,012.81 | 100,021,178.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 114,542,400.00 | 114,542,400.00 | 114,542,400.00 | - | 114,542,400.00 | 114,542,400.00 | 114,542,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,156,439.86 | 42,729,853.89 | 37,787,475.82 | 14,460,784.07 | 11,813,382.33 | 35,617,637.50 | 33,105,237.50 | 18,649,574.17 | 10,104,007.50 |
| 筹资活动现金流出小计(元) | 111,138,978.58 | 2,284,504,744.95 | 1,617,493,316.24 | 1,342,215,304.54 | 126,528,516.66 | 3,267,226,305.55 | 2,531,373,771.17 | 1,904,558,151.05 | 684,675,185.69 |
| 筹资活动产生的现金流量净额(元) | -81,138,978.58 | -1,557,786,694.47 | -930,671,672.08 | -655,396,244.98 | -62,499,457.10 | -1,285,795,367.25 | -712,038,771.17 | -385,223,151.05 | 584,659,814.31 |
| 五、现金及现金等价物净增加额(元) | 69,362,298.79 | 27,763,165.47 | 576,227,597.30 | 10,880,627.60 | 314,331,460.45 | -12,375,946.10 | 989,616,801.48 | 580,083,129.35 | 940,414,095.15 |
| 加：期初现金及现金等价物余额(元) | 253,330,581.54 | 225,567,416.07 | 225,567,416.07 | 225,567,416.07 | 225,567,416.07 | 237,943,362.17 | 237,943,362.17 | 237,943,362.17 | 237,943,362.17 |
| 期末现金及现金等价物余额(元) | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 | 225,567,416.07 | 1,227,560,163.65 | 818,026,491.52 | 1,178,357,457.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 449,772,327.18 | - | 63,558,241.65 | - | 765,056,588.09 | - | 571,840,969.15 | - |
| 资产减值准备(元) | - | - | - | 9,555,129.68 | - | 602,856.57 | - | 22,214,669.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 540,717,784.76 | - | 205,268,706.64 | - | 701,435,306.21 | - | 386,861,919.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 540,717,784.76 | - | 205,268,706.64 | - | 701,435,306.21 | - | 386,861,919.15 | - |
| 无形资产摊销(元) | - | 6,972,216.96 | - | 3,168,182.27 | - | 6,060,496.37 | - | 2,983,951.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,733.21 | - | - | - | -30,463.12 | - | - | - |
| 固定资产报废损失(元) | - | 2,021,392.03 | - | -1,611,575.22 | - | 2,638,528.21 | - | 269,349.04 | - |
| 财务费用(元) | - | 338,823,212.78 | - | 168,387,658.48 | - | 424,762,992.97 | - | 211,824,921.56 | - |
| 投资损失(元) | - | 6,409,694.55 | - | 1,028,043.41 | - | 5,034,905.33 | - | 2,165,431.52 | - |
| 递延所得税(元) | - | -2,637,633.13 | - | -1,229,877.68 | - | 867,932.03 | - | -2,962,268.65 | - |
| 其中：递延所得税资产减少(元) | - | -2,701,574.69 | - | -1,358,521.48 | - | 1,451,860.14 | - | -3,198,116.92 | - |
| 递延所得税负债增加(元) | - | 63,941.56 | - | 128,643.80 | - | -583,928.11 | - | 235,848.27 | - |
| 存货的减少(元) | - | -1,663,921.36 | - | -1,751,257.38 | - | 166,663.97 | - | -2,080,627.06 | - |
| 经营性应收项目的减少(元) | - | 398,733,577.44 | - | 273,940,928.01 | - | -147,163,164.59 | - | -221,501,438.71 | - |
| 经营性应付项目的增加(元) | - | 57,523,162.73 | - | 44,860,436.23 | - | 180,665,803.08 | - | 292,473,742.61 | - |
| 现金的期末余额(元) | - | 253,330,581.54 | - | 236,448,043.67 | - | 225,567,416.07 | - | 818,026,491.52 | - |
| 减：现金的期初余额(元) | - | 225,567,416.07 | - | 225,567,416.07 | - | 237,943,362.17 | - | 237,943,362.17 | - |
| 现金及现金等价物的净增加额(元) | - | 27,763,165.47 | - | 10,880,627.60 | - | -12,375,946.10 | - | 580,083,129.35 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-25 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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