| 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) | 674,660,663.16 | 3,186,024,552.87 | 2,489,472,426.47 | 1,509,771,931.53 | 828,291,471.94 | 3,023,483,408.75 | 2,137,259,106.83 | 1,577,251,476.67 | 696,839,138.17 |
| 收到的税费返还(元) | 183,193.28 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,441,444.02 | 49,209,993.44 | 33,075,892.77 | 21,901,375.50 | 14,922,996.59 | 90,800,169.74 | 81,343,409.19 | 56,608,634.41 | 22,064,867.20 |
| 经营活动现金流入小计(元) | 683,285,300.46 | 3,235,234,546.31 | 2,522,548,319.24 | 1,531,673,307.03 | 843,214,468.53 | 3,114,283,578.49 | 2,218,602,516.02 | 1,633,860,111.08 | 718,904,005.37 |
| 购买商品、接受劳务支付的现金(元) | 457,751,932.30 | 2,384,220,705.43 | 1,781,861,795.03 | 1,026,419,946.17 | 523,278,471.86 | 2,475,820,179.49 | 1,884,488,688.83 | 1,496,970,405.93 | 759,587,955.09 |
| 支付给职工以及为职工支付的现金(元) | 82,210,304.37 | 312,295,453.86 | 230,496,276.41 | 150,530,603.14 | 79,977,054.59 | 243,881,519.15 | 179,704,870.17 | 122,687,864.79 | 61,309,267.37 |
| 支付的各项税费(元) | 13,114,466.86 | 113,930,169.77 | 72,034,816.29 | 54,709,953.68 | 21,172,204.14 | 50,131,818.09 | 32,317,410.25 | 18,683,410.06 | 2,647,142.40 |
| 支付其他与经营活动有关的现金(元) | 21,189,595.72 | 176,089,591.41 | 134,430,080.54 | 89,030,707.51 | 41,055,299.41 | 203,399,263.10 | 147,980,840.93 | 90,543,400.33 | 42,119,567.35 |
| 经营活动现金流出小计(元) | 574,266,299.25 | 2,986,535,920.47 | 2,218,822,968.27 | 1,320,691,210.50 | 665,483,030.00 | 2,973,232,779.83 | 2,244,491,810.18 | 1,728,885,081.11 | 865,663,932.21 |
| 经营活动产生的现金流量净额(元) | - | 248,698,625.84 | - | 210,982,096.53 | - | 141,050,798.66 | - | -95,024,970.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 422,027.62 | 341,356.40 | - | - |
| 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) | - | 821,069.57 | 1,796,727.60 | - | - | 176,650.00 | 176,650.00 | 176,650.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 14,000.11 | 14,000.11 | 14,000.11 | 14,000.11 | 260,000,000.00 | 210,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 835,069.68 | 1,810,727.71 | 14,000.11 | 14,000.11 | 260,598,677.62 | 210,518,006.40 | 176,650.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 | 819,515,492.21 | 473,840,650.55 | 170,455,584.88 | 49,994,223.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 260,000,000.00 | 330,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 | 1,079,515,492.21 | 803,840,650.55 | 170,455,584.88 | 49,994,223.04 |
| 投资活动产生的现金流量净额(元) | -128,660,138.39 | -840,525,264.07 | -667,940,901.06 | -469,562,791.98 | -316,872,498.14 | -818,916,814.59 | -593,322,644.15 | -170,278,934.88 | -49,994,223.04 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,047,394.83 | 785,884.83 | 785,884.83 | - | 8,550,000.00 | 8,550,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 785,884.83 | - | 785,884.83 | - | - | - | - | - |
| 取得借款收到的现金(元) | 338,683,458.77 | 728,000,000.00 | 452,000,000.00 | 421,000,000.00 | 120,000,000.00 | 524,000,000.00 | 394,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 320,940,560.63 | 902,407,898.94 | 775,111,771.68 | 557,500,000.00 | 145,180,277.85 | 1,418,115,983.46 | 1,065,453,415.42 | 864,864,499.28 | 216,000,000.00 |
| 筹资活动现金流入小计(元) | 659,624,019.40 | 1,631,455,293.77 | 1,227,897,656.51 | 979,285,884.83 | 265,180,277.85 | 1,950,665,983.46 | 1,468,003,415.42 | 1,104,864,499.28 | 256,000,000.00 |
| 偿还债务支付的现金(元) | 176,783,458.77 | 177,000,000.00 | 148,500,000.00 | 119,000,000.00 | 76,500,000.00 | 232,000,000.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,453,067.45 | 39,675,771.63 | 31,262,612.22 | 24,023,297.77 | 4,581,961.14 | 21,477,988.93 | 17,260,233.37 | 13,097,163.92 | 5,414,276.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 447,594.31 | 447,594.31 | 447,594.31 | - | 331,652.90 | 331,652.90 | 331,652.90 | 331,652.90 |
| 支付其他与筹资活动有关的现金(元) | 220,511,410.71 | 920,401,549.32 | 776,596,876.24 | 571,123,677.56 | 177,650,912.69 | 874,941,381.21 | 525,157,468.51 | 392,960,912.01 | 44,640,912.00 |
| 筹资活动现金流出小计(元) | 407,747,936.93 | 1,137,077,320.95 | 956,359,488.46 | 714,146,975.33 | 258,732,873.83 | 1,128,419,370.14 | 592,417,701.88 | 456,058,075.93 | 70,055,188.53 |
| 筹资活动产生的现金流量净额(元) | 251,876,082.47 | 494,377,972.82 | 271,538,168.05 | 265,138,909.50 | 6,447,404.02 | 822,246,613.32 | 875,585,713.54 | 648,806,423.35 | 185,944,811.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -6,455.82 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 232,234,945.29 | -97,455,121.23 | -92,677,382.04 | 6,558,214.05 | -132,693,655.59 | 144,380,597.39 | 256,373,775.23 | 383,502,518.44 | -10,809,338.41 |
| 加：期初现金及现金等价物余额(元) | 109,232,521.32 | 206,687,642.55 | 206,687,642.55 | 206,687,642.55 | 206,687,642.55 | 62,307,045.16 | 62,307,045.16 | 62,307,045.16 | 62,307,045.16 |
| 期末现金及现金等价物余额(元) | 341,467,466.61 | 109,232,521.32 | 114,010,260.51 | 213,245,856.60 | 73,993,986.96 | 206,687,642.55 | 318,680,820.39 | 445,809,563.60 | 51,497,706.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 259,750,267.30 | - | 121,327,202.91 | - | 121,623,112.16 | - | 75,089,384.69 | - |
| 资产减值准备(元) | - | 30,364,543.40 | - | 14,248,505.88 | - | 14,512,755.23 | - | 4,546,724.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 134,927,309.42 | - | 66,377,573.01 | - | 124,602,013.76 | - | 61,499,828.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,927,309.42 | - | 66,377,573.01 | - | 124,602,013.76 | - | 61,499,828.70 | - |
| 无形资产摊销(元) | - | 16,815,682.05 | - | 7,102,021.45 | - | 10,023,035.69 | - | 4,387,130.19 | - |
| 长期待摊费用摊销(元) | - | 11,506,965.92 | - | 6,323,258.10 | - | 7,498,631.02 | - | 3,584,443.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,623.79 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 5,489,850.15 | - | 338,000.20 | - | 717,032.35 | - | 269,554.03 | - |
| 财务费用(元) | - | 46,444,114.01 | - | 23,364,476.35 | - | 28,137,816.68 | - | 15,075,388.31 | - |
| 投资损失(元) | - | 455,936.96 | - | 5,822,686.32 | - | -2,545,331.77 | - | -994,250.17 | - |
| 递延所得税(元) | - | -8,138,412.55 | - | -7,495,118.03 | - | -8,098,064.04 | - | -2,022,835.92 | - |
| 其中：递延所得税资产减少(元) | - | -9,417,954.45 | - | -8,882,720.89 | - | -7,795,517.94 | - | -1,720,289.82 | - |
| 递延所得税负债增加(元) | - | 1,279,541.90 | - | 1,387,602.86 | - | -302,546.10 | - | -302,546.10 | - |
| 存货的减少(元) | - | -142,685,023.61 | - | -196,571,765.75 | - | 67,997,073.34 | - | -51,143,220.81 | - |
| 经营性应收项目的减少(元) | - | 2,866,870.81 | - | 58,400,289.77 | - | -213,088,734.61 | - | -8,384,878.17 | - |
| 经营性应付项目的增加(元) | - | -119,847,622.51 | - | 104,810,198.53 | - | -20,826,419.52 | - | -199,554,582.77 | - |
| 其他(元) | - | 7,124,176.21 | - | 5,076,643.94 | - | 6,715,074.81 | - | 730,942.14 | - |
| 现金的期末余额(元) | - | 109,232,521.32 | - | 213,245,856.60 | - | 206,687,642.55 | - | 445,809,563.60 | - |
| 减：现金的期初余额(元) | - | 206,687,642.55 | - | 206,687,642.55 | - | 62,307,045.16 | - | 62,307,045.16 | - |
| 现金及现金等价物的净增加额(元) | - | -97,455,121.23 | - | 6,558,214.05 | - | 144,380,597.39 | - | 383,502,518.44 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 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 | 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) |