| 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) | 569,656,036.88 | 3,351,475,036.50 | 2,167,874,180.02 | 1,424,023,746.22 | 584,134,303.17 | 2,685,606,306.81 | 1,903,390,893.20 | 1,227,756,789.68 | 598,917,407.42 |
| 收到的税费返还(元) | 507,188.13 | 22,744,157.83 | 5,745,940.87 | 5,559,733.97 | 1,235,732.99 | 31,871,741.91 | 31,693,221.28 | 7,816,407.39 | 1,811,222.50 |
| 收到其他与经营活动有关的现金(元) | 6,886,916.96 | 140,802,386.64 | 30,388,650.37 | 24,723,725.22 | 7,757,857.74 | 107,205,535.08 | 32,256,577.25 | 24,374,118.87 | 13,964,243.27 |
| 经营活动现金流入小计(元) | 577,050,141.97 | 3,515,021,580.97 | 2,204,008,771.26 | 1,454,307,205.41 | 593,127,893.90 | 2,824,683,583.80 | 1,967,340,691.73 | 1,259,947,315.94 | 614,692,873.19 |
| 购买商品、接受劳务支付的现金(元) | 526,173,458.33 | 2,699,263,245.84 | 1,888,576,001.34 | 1,154,772,403.68 | 580,627,373.10 | 2,021,754,371.05 | 1,628,053,747.73 | 1,064,959,506.81 | 632,654,247.37 |
| 支付给职工以及为职工支付的现金(元) | 137,035,744.98 | 419,453,526.84 | 322,411,065.16 | 220,647,445.46 | 122,211,067.10 | 389,977,210.98 | 304,611,713.03 | 205,290,051.30 | 113,179,058.74 |
| 支付的各项税费(元) | 66,448,738.12 | 122,233,542.68 | 77,358,294.19 | 51,475,282.51 | 14,824,738.83 | 146,055,911.64 | 108,912,303.84 | 81,513,923.87 | 35,146,218.82 |
| 支付其他与经营活动有关的现金(元) | 23,244,010.37 | 86,859,469.76 | 62,072,394.92 | 42,055,814.28 | 21,692,490.18 | 57,174,730.03 | 58,912,252.19 | 31,177,899.22 | 15,695,341.60 |
| 经营活动现金流出小计(元) | 752,901,951.80 | 3,327,809,785.12 | 2,350,417,755.61 | 1,468,950,945.93 | 739,355,669.21 | 2,614,962,223.70 | 2,100,490,016.79 | 1,382,941,381.20 | 796,674,866.53 |
| 经营活动产生的现金流量净额(元) | - | 187,211,795.85 | - | -14,643,740.52 | - | 209,721,360.10 | - | -122,994,065.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 16,990,179.55 | 16,990,122.38 | 16,990,122.38 | - | 14,591,523.19 | 14,591,470.18 | 14,591,470.18 | - |
| 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) | 916,508.80 | 5,543,924.37 | 4,512,748.31 | 2,864,735.41 | 1,565,879.50 | 4,345,428.56 | 3,641,009.99 | 2,627,474.44 | 1,235,353.18 |
| 投资活动现金流入小计(元) | 916,508.80 | 22,534,103.92 | 21,502,870.69 | 19,854,857.79 | 1,565,879.50 | 18,936,951.75 | 18,232,480.17 | 17,218,944.62 | 1,235,353.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,743,741.79 | 99,515,255.68 | 62,269,814.65 | 40,719,309.27 | 20,020,533.71 | 218,762,774.66 | 126,813,146.73 | 79,220,472.06 | 37,932,909.44 |
| 投资支付的现金(元) | 1,700,000.00 | - | - | - | - | 1,700,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,126,918.29 | 15,761.27 | - | - | 293,150.28 | - | - | - |
| 投资活动现金流出小计(元) | 79,443,741.79 | 100,642,173.97 | 62,285,575.92 | 40,719,309.27 | 20,020,533.71 | 220,755,924.94 | 126,813,146.73 | 79,220,472.06 | 37,932,909.44 |
| 投资活动产生的现金流量净额(元) | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 | -201,818,973.19 | -108,580,666.56 | -62,001,527.44 | -36,697,556.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 250,000.00 | 1,350,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 1,350,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 729,995,000.00 | 1,098,850,000.00 | 876,710,000.00 | 647,710,000.00 | 364,010,000.00 | 1,794,086,250.00 | 1,340,042,476.23 | 985,042,500.00 | 455,542,500.00 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000.00 | 49,550,000.00 | 17,380,000.00 | 3,280,000.00 | 250,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 755,245,000.00 | 1,149,750,000.00 | 894,090,000.00 | 650,990,000.00 | 364,260,000.00 | 1,794,086,250.00 | 1,340,042,476.23 | 985,042,500.00 | 455,542,500.00 |
| 偿还债务支付的现金(元) | 610,600,000.00 | 842,179,100.00 | 732,258,500.00 | 519,158,500.00 | 274,408,500.00 | 1,718,584,835.41 | 994,050,000.00 | 540,750,000.00 | 251,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,272,490.42 | 184,123,758.47 | 167,030,952.49 | 150,488,135.70 | 20,254,462.66 | 165,658,034.72 | 145,221,370.32 | 125,105,872.56 | 15,241,614.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,278,964.42 | 33,554,326.74 | 1,823,056.94 | 1,272,766.52 | 494,102.10 | 30,892,159.21 | 19,766,033.92 | 28,853,498.17 | 8,522,381.50 |
| 筹资活动现金流出小计(元) | 668,151,454.84 | 1,059,857,185.21 | 901,112,509.43 | 670,919,402.22 | 295,157,064.76 | 1,915,135,029.34 | 1,159,037,404.24 | 694,709,370.73 | 275,013,996.18 |
| 筹资活动产生的现金流量净额(元) | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 | -121,048,779.34 | 181,005,071.99 | 290,333,129.27 | 180,528,503.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 310,546.92 | -947,901.66 | -679,550.70 | 194,888.80 | -212,488.08 | 772,929.47 | 757,410.04 | 193,536.49 | -230,042.55 |
| 五、现金及现金等价物净增加额(元) | -166,974,950.74 | 198,048,638.93 | -194,893,749.71 | -55,242,705.42 | -95,791,982.36 | -112,373,462.96 | -59,967,509.59 | 105,531,073.06 | -38,381,088.33 |
| 加：期初现金及现金等价物余额(元) | 514,335,655.21 | 315,932,881.28 | 315,932,881.28 | 315,932,881.28 | 315,932,881.28 | 428,306,344.24 | 428,306,344.24 | 428,306,344.24 | 428,306,344.24 |
| 期末现金及现金等价物余额(元) | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 | 315,932,881.28 | 368,338,834.65 | 533,837,417.30 | 389,925,255.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 142,961,027.48 | - | 86,122,218.08 | - | 202,970,652.08 | - | 141,551,404.68 | - |
| 资产减值准备(元) | - | 42,338,464.33 | - | 19,138,052.58 | - | 18,677,761.97 | - | 18,134,961.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 164,146,198.83 | - | 81,573,906.88 | - | 176,544,118.78 | - | 84,691,337.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 164,146,198.83 | - | 81,573,906.88 | - | 176,544,118.78 | - | 84,691,337.34 | - |
| 无形资产摊销(元) | - | 50,227,401.00 | - | 25,503,072.68 | - | 51,237,900.60 | - | 25,316,237.13 | - |
| 长期待摊费用摊销(元) | - | 18,279,967.44 | - | 9,133,095.39 | - | 18,292,909.19 | - | 9,268,707.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -86,054.25 | - | 163,171.24 | - | -522,122.74 | - | 453,568.92 | - |
| 固定资产报废损失(元) | - | 1,596,493.21 | - | 320,638.28 | - | 5,993,802.33 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 4,990,807.89 | - | -3,734,937.38 | - | - | - |
| 财务费用(元) | - | 65,983,665.64 | - | 31,357,832.36 | - | 70,214,193.74 | - | 27,534,336.06 | - |
| 投资损失(元) | - | -11,187,471.98 | - | -9,662,381.15 | - | -16,130,003.87 | - | -5,315,264.25 | - |
| 递延所得税(元) | - | 242,824.14 | - | -1,089,931.03 | - | 11,506,390.47 | - | -976,130.65 | - |
| 其中：递延所得税资产减少(元) | - | 493,953.17 | - | -1,686,611.97 | - | -160,574.70 | - | -964,237.42 | - |
| 递延所得税负债增加(元) | - | -251,129.03 | - | 596,680.94 | - | 11,666,965.17 | - | -11,893.23 | - |
| 存货的减少(元) | - | -112,730,588.49 | - | 31,558,620.14 | - | -278,639,184.41 | - | -25,625,175.11 | - |
| 经营性应收项目的减少(元) | - | -27,195,212.78 | - | -263,867,243.48 | - | -49,069,753.81 | - | -214,267,145.55 | - |
| 经营性应付项目的增加(元) | - | -150,222,837.32 | - | -31,087,452.83 | - | -5,958,620.47 | - | -184,872,947.38 | - |
| 其他(元) | - | 497,120.85 | - | - | - | 5,861,653.99 | - | - | - |
| 现金的期末余额(元) | - | 513,981,520.21 | - | 260,690,175.86 | - | 315,932,881.28 | - | 533,837,417.30 | - |
| 减：现金的期初余额(元) | - | 315,932,881.28 | - | 315,932,881.28 | - | 428,306,344.24 | - | 428,306,344.24 | - |
| 现金及现金等价物的净增加额(元) | - | 198,048,638.93 | - | -55,242,705.42 | - | -112,373,462.96 | - | 105,531,073.06 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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