| 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) | 976,388,824.61 | 3,924,265,824.41 | 3,248,221,440.26 | 2,099,150,443.93 | 1,194,178,642.82 | 2,548,239,900.73 | 2,664,474,032.10 | 1,847,240,950.63 | 787,368,305.45 |
| 收到的税费返还(元) | 2,682,578.04 | 12,276,511.19 | 2,205,838.68 | 146,937.09 | 297,888.52 | 1,966,409.15 | 361,976.77 | 760,512.24 | 135,588.93 |
| 收到其他与经营活动有关的现金(元) | 21,211,352.03 | 35,716,691.32 | 24,485,979.57 | 13,059,115.62 | 531,593,989.52 | 621,824,668.50 | 495,630,618.25 | 490,194,612.36 | 1,246,409.73 |
| 经营活动现金流入小计(元) | 1,000,282,754.68 | 3,972,259,026.92 | 3,274,913,258.51 | 2,112,356,496.64 | 1,726,070,520.86 | 3,172,030,978.38 | 3,160,466,627.12 | 2,338,196,075.23 | 788,750,304.11 |
| 购买商品、接受劳务支付的现金(元) | 957,229,443.43 | 3,900,428,061.54 | 3,205,917,909.35 | 2,151,245,498.67 | 1,516,480,482.95 | 2,393,067,508.18 | 3,014,166,422.81 | 1,960,589,058.01 | 954,855,615.87 |
| 支付给职工以及为职工支付的现金(元) | 42,923,811.18 | 144,487,115.97 | 104,927,561.15 | 59,162,327.59 | 39,986,652.10 | 92,753,679.27 | 62,689,898.76 | 42,437,263.66 | 21,515,071.32 |
| 支付的各项税费(元) | 14,532,201.78 | 76,558,086.27 | 56,594,423.99 | 43,059,383.14 | 25,868,249.09 | 64,592,140.08 | 46,998,714.00 | 27,936,210.55 | 18,364,000.23 |
| 支付其他与经营活动有关的现金(元) | 27,545,005.31 | 96,547,851.14 | 65,721,207.00 | 37,507,340.56 | 17,281,701.63 | 607,879,088.45 | 353,396,705.29 | 332,290,044.35 | -11,510,157.55 |
| 经营活动现金流出小计(元) | 1,042,230,461.70 | 4,218,021,114.92 | 3,433,161,101.49 | 2,290,974,549.96 | 1,599,617,085.77 | 3,158,292,415.98 | 3,477,251,740.86 | 2,363,252,576.57 | 983,224,529.87 |
| 经营活动产生的现金流量净额(元) | - | -245,762,088.00 | - | -178,618,053.32 | - | 13,738,562.40 | - | -25,056,501.34 | - |
| 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) | -52,000.00 | 1,270,849.23 | 774,875.73 | 142,650.00 | 104,650.00 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | -52,000.00 | 31,280,849.23 | 30,784,875.73 | 30,152,650.00 | 114,650.00 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,107,462.00 | 20,706,191.83 | 14,252,835.21 | 5,332,526.26 | 5,881,339.31 | 231,580,192.43 | 231,098,052.77 | 226,134,363.56 | 116,229,936.96 |
| 投资支付的现金(元) | 300,000.00 | - | - | - | -30,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 90,000,000.00 | 290,430,684.75 | 372,028,264.77 | 272,028,264.77 | 264,209,663.08 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 729,730.57 | - | - | - | -66,623.05 | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 94,137,192.57 | 311,136,876.58 | 386,281,099.98 | 277,360,791.03 | 240,024,379.34 | 331,580,192.43 | 231,098,052.77 | 226,134,363.56 | 116,229,936.96 |
| 投资活动产生的现金流量净额(元) | -94,189,192.57 | -279,856,027.35 | -355,496,224.25 | -247,208,141.03 | -239,909,729.34 | -331,547,192.43 | -231,065,052.77 | -226,101,363.56 | -116,196,936.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,390,764.26 | 25,549,983.50 | 100,553,192.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 304,833,750.00 | 674,526,266.61 | 421,626,266.61 | 296,826,266.61 | 251,000,000.00 | 931,583,271.14 | 695,341,085.35 | 557,107,814.21 | 373,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 844,057,653.38 | 551,628,918.22 | 550,128,918.22 | - | 1,035,639,120.65 | 2,262,045.49 | 2,262,045.49 | 2,262,045.49 |
| 筹资活动现金流入小计(元) | 306,224,514.26 | 1,544,133,903.49 | 1,073,808,377.33 | 846,955,184.83 | 251,000,000.00 | 1,967,222,391.79 | 697,603,130.84 | 559,369,859.70 | 375,612,045.49 |
| 偿还债务支付的现金(元) | 59,750,000.00 | 1,095,404,965.90 | 641,660,599.53 | 474,610,599.53 | 336,626,157.35 | 577,670,015.84 | 282,680,575.74 | 248,380,575.74 | 185,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,948,456.44 | 32,324,439.26 | 22,869,521.67 | 14,852,089.66 | 8,044,086.65 | 35,642,524.01 | 24,482,773.15 | 15,758,359.78 | 8,535,106.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 231,877.00 | 1,209,469.60 | 541,046.33 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,494,420.00 | 295,128,936.07 | 291,746,732.07 | 289,693,209.75 | - | 1,374,795,570.47 | 27,231,408.00 | 27,860,930.00 | - |
| 筹资活动现金流出小计(元) | 71,192,876.44 | 1,422,858,341.23 | 956,276,853.27 | 779,155,898.94 | 344,670,244.00 | 1,988,108,110.32 | 334,394,756.89 | 291,999,865.52 | 193,835,106.60 |
| 筹资活动产生的现金流量净额(元) | 235,031,637.82 | 121,275,562.26 | 117,531,524.06 | 67,799,285.89 | -93,670,244.00 | -20,885,718.53 | 363,208,373.95 | 267,369,994.18 | 181,776,938.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -457,188.64 | -1,141,223.97 | -1,333,739.16 | -916,663.95 | -2,867,510.70 | 1,743,555.64 | 188,306.43 | -502,944.50 | -402,044.39 |
| 五、现金及现金等价物净增加额(元) | 98,437,549.59 | -405,483,777.06 | -397,546,282.33 | -358,943,572.41 | -209,994,048.95 | -336,950,792.92 | -184,453,486.13 | 15,709,184.78 | -129,296,268.22 |
| 加：期初现金及现金等价物余额(元) | 230,311,528.87 | 635,795,305.93 | 635,795,305.93 | 635,795,305.93 | 635,795,305.93 | 972,746,098.85 | 972,746,098.85 | 972,746,098.85 | 972,746,098.85 |
| 期末现金及现金等价物余额(元) | 328,749,078.46 | 230,311,528.87 | 238,249,023.60 | 276,851,733.52 | 425,801,256.98 | 635,795,305.93 | 788,292,612.72 | 988,455,283.63 | 843,449,830.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | -270,009,556.09 | - | 4,087,436.43 | - | 23,839,261.43 | - | 23,147,942.80 | - |
| 资产减值准备(元) | - | 233,545,515.95 | - | 6,934,544.32 | - | 14,630,157.36 | - | -345,653.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,074,313.69 | - | 28,099,535.44 | - | 7,973,270.51 | - | 4,598,684.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,074,313.69 | - | 28,099,535.44 | - | 7,973,270.51 | - | 4,598,684.23 | - |
| 无形资产摊销(元) | - | 8,925,098.58 | - | 4,249,823.83 | - | 2,901,485.73 | - | 910,596.63 | - |
| 长期待摊费用摊销(元) | - | 1,508,928.83 | - | 763,423.36 | - | 1,092,057.54 | - | 382,953.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,101.88 | - | 123,552.55 | - | 61,163.88 | - | -13,508.97 | - |
| 固定资产报废损失(元) | - | 5,366,799.86 | - | 61,003.77 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 106,596.88 | - | -53,298.44 | - | - | - | - | - |
| 财务费用(元) | - | 32,823,624.75 | - | 14,852,089.66 | - | 23,382,301.11 | - | 15,758,359.78 | - |
| 投资损失(元) | - | -35,092.82 | - | 88,709.87 | - | 86,497.45 | - | 17,974.28 | - |
| 递延所得税(元) | - | -1,982,732.36 | - | -3,951,086.95 | - | 13,890,955.13 | - | 436,580.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,982,732.36 | - | -6,151,227.20 | - | 13,890,955.13 | - | 436,580.97 | - |
| 递延所得税负债增加(元) | - | - | - | 2,200,140.25 | - | - | - | - | - |
| 存货的减少(元) | - | 59,883,095.47 | - | -2,610,380.33 | - | -50,375,575.54 | - | -83,991,200.07 | - |
| 经营性应收项目的减少(元) | - | -410,226,721.17 | - | -520,622,961.97 | - | 298,769,255.35 | - | 62,553,219.80 | - |
| 经营性应付项目的增加(元) | - | 31,662,778.67 | - | 286,554,166.55 | - | -326,832,833.53 | - | -53,065,962.43 | - |
| 其他(元) | - | 7,093,254.19 | - | 553,023.08 | - | - | - | -1,437,538.14 | - |
| 现金的期末余额(元) | - | 230,311,528.87 | - | 276,851,733.52 | - | 635,795,305.93 | - | 988,455,283.63 | - |
| 减：现金的期初余额(元) | - | 635,795,305.93 | - | 635,795,305.93 | - | 972,746,098.85 | - | 972,746,098.85 | - |
| 现金及现金等价物的净增加额(元) | - | -405,483,777.06 | - | -358,943,572.41 | - | -336,950,792.92 | - | 15,709,184.78 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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