| 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) | 1,163,578,952.64 | 4,257,219,103.94 | 3,311,920,326.01 | 2,184,535,650.49 | 994,280,446.26 | 3,011,358,963.13 | 3,062,254,601.84 | 2,157,790,338.58 | 1,039,186,866.98 |
| 收到的税费返还(元) | - | 20,174,496.06 | 46,555,557.26 | 46,366,644.76 | 2,131.42 | 149,877,104.76 | 153,213,008.44 | 135,543,267.52 | 301,230.68 |
| 收到其他与经营活动有关的现金(元) | 15,553,186.59 | 141,467,738.24 | 146,099,754.01 | 107,919,841.62 | 22,795,162.16 | 251,914,198.26 | 283,806,261.21 | 273,931,334.72 | 132,141,399.00 |
| 经营活动现金流入小计(元) | 1,179,132,139.23 | 4,418,861,338.24 | 3,504,575,637.28 | 2,338,822,136.87 | 1,017,077,739.84 | 3,413,150,266.15 | 3,499,273,871.49 | 2,567,264,940.82 | 1,171,629,496.66 |
| 购买商品、接受劳务支付的现金(元) | 903,977,360.00 | 2,724,548,642.48 | 2,173,028,526.56 | 1,319,403,678.65 | 622,843,974.11 | 1,896,415,259.29 | 2,042,795,668.83 | 1,395,858,777.53 | 691,649,787.67 |
| 支付给职工以及为职工支付的现金(元) | 130,257,706.53 | 498,333,468.03 | 371,385,169.12 | 263,861,495.45 | 122,680,746.93 | 481,746,056.73 | 340,766,365.97 | 238,056,689.85 | 133,453,429.32 |
| 支付的各项税费(元) | 140,521,838.51 | 401,620,980.59 | 271,993,377.91 | 135,827,738.64 | 43,545,749.24 | 347,152,109.85 | 217,986,551.05 | 169,120,207.92 | 93,754,886.36 |
| 支付其他与经营活动有关的现金(元) | 136,698,911.13 | 351,038,395.50 | 352,095,415.07 | 212,804,273.42 | 84,315,578.83 | 149,702,870.01 | 387,391,895.29 | 291,719,854.05 | 43,920,772.12 |
| 经营活动现金流出小计(元) | 1,311,455,816.17 | 3,975,541,486.60 | 3,168,502,488.66 | 1,931,897,186.16 | 873,386,049.11 | 2,875,016,295.88 | 2,988,940,481.14 | 2,094,755,529.35 | 962,778,875.47 |
| 经营活动产生的现金流量净额(元) | - | 443,319,851.64 | - | 406,924,950.71 | - | 538,133,970.27 | - | 472,509,411.47 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 184,533,916.90 | 60,213,697.97 | 60,213,697.97 | - | 198,317,213.27 | 23,296,317.97 | 23,296,317.97 | 23,296,317.97 |
| 取得投资收益收到的现金(元) | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - | 64,129,719.42 | 17,071,743.33 | 17,071,743.33 | 12,696,743.33 |
| 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) | - | 3,553,291.01 | 89,000.00 | 79,000.00 | 79,000.00 | 39,447,409.90 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,000,000.00 | 6,480,783.37 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 12,027,687.08 | 10,000,000.00 | 10,000,000.00 | - | 82,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,000,000.00 | 210,795,678.36 | 74,502,697.97 | 74,492,697.97 | 79,000.00 | 383,894,342.59 | 40,368,061.30 | 40,368,061.30 | 35,993,061.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,850,997.98 | 424,673,779.64 | 239,010,935.14 | 166,407,737.04 | 67,048,169.42 | 247,896,209.08 | 53,859,410.07 | 44,248,095.25 | 30,728,493.43 |
| 投资支付的现金(元) | - | 307,316,790.90 | 105,873,900.00 | 105,873,900.00 | - | 218,031,554.70 | 228,410,900.00 | 203,297,100.00 | 178,297,100.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 91,850,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,713,145.73 | 15,438,600.53 | 14,518,600.53 | - | 84,410,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 247,850,997.98 | 735,703,716.27 | 360,323,435.67 | 286,800,237.57 | 67,048,169.42 | 642,187,763.78 | 282,270,310.07 | 247,545,195.25 | 209,025,593.43 |
| 投资活动产生的现金流量净额(元) | -243,850,997.98 | -524,908,037.91 | -285,820,737.70 | -212,307,539.60 | -66,969,169.42 | -258,293,421.19 | -241,902,248.77 | -207,177,133.95 | -173,032,532.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 46,745,918.00 | 46,745,918.00 | 5,000,000.00 | - | 6,122,880.00 | 2,868,798.00 | 2,868,798.00 | 2,868,798.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 46,745,918.00 | - | - | - | 6,122,880.00 | - | - | - |
| 取得借款收到的现金(元) | 780,000,000.00 | 1,604,000,000.00 | 1,074,000,000.00 | 909,000,000.00 | 259,000,000.00 | 1,971,000,000.00 | 1,409,420,644.44 | 1,187,420,644.44 | 757,420,644.44 |
| 收到其他与筹资活动有关的现金(元) | 37,000,000.00 | - | - | - | - | 68,000,000.00 | 82,000,000.00 | 82,000,000.00 | 69,901,913.65 |
| 筹资活动现金流入小计(元) | 817,000,000.00 | 1,650,745,918.00 | 1,120,745,918.00 | 914,000,000.00 | 259,000,000.00 | 2,045,122,880.00 | 1,494,289,442.44 | 1,272,289,442.44 | 830,191,356.09 |
| 偿还债务支付的现金(元) | 371,676,712.73 | 1,407,000,000.00 | 1,026,003,750.00 | 1,026,003,750.00 | 373,000,000.00 | 2,284,700,000.00 | 1,731,837,588.08 | 1,210,977,735.18 | 706,879,648.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,773,859.20 | 54,395,568.16 | 39,691,308.90 | 27,508,872.78 | 33,223,725.54 | 95,756,482.60 | 82,085,111.07 | 68,075,498.47 | 53,686,703.56 |
| 支付其他与筹资活动有关的现金(元) | - | 6,475,115.93 | - | - | 1,846,388.89 | 67,272,702.70 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 |
| 筹资活动现金流出小计(元) | 394,450,571.93 | 1,467,870,684.09 | 1,065,695,058.90 | 1,053,512,622.78 | 408,070,114.43 | 2,447,729,185.30 | 1,868,922,699.15 | 1,334,053,233.65 | 805,566,352.39 |
| 筹资活动产生的现金流量净额(元) | 422,549,428.07 | 182,875,233.91 | 55,050,859.10 | -139,512,622.78 | -149,070,114.43 | -402,606,305.30 | -374,633,256.71 | -61,763,791.21 | 24,625,003.70 |
| 五、现金及现金等价物净增加额(元) | 46,374,753.15 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 | -122,765,756.22 | -106,202,115.13 | 203,568,486.31 | 60,443,092.76 |
| 加：期初现金及现金等价物余额(元) | 433,769,320.57 | 332,482,272.93 | 332,482,272.93 | 332,482,272.93 | 477,830,316.09 | 455,248,029.15 | 414,208,061.13 | 414,208,061.13 | 414,208,061.13 |
| 期末现金及现金等价物余额(元) | 480,144,073.72 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 | 332,482,272.93 | 308,005,946.00 | 617,776,547.44 | 474,651,153.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 293,708,859.64 | - | 246,697,773.12 | - | 300,001,490.69 | - | 164,130,549.92 | - |
| 资产减值准备(元) | - | 117,876,190.73 | - | 8,174,105.15 | - | 41,908,532.60 | - | -17,171,901.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 370,451,583.35 | - | 193,152,265.31 | - | 362,250,062.45 | - | 167,403,536.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 370,451,583.35 | - | 193,152,265.31 | - | 362,250,062.45 | - | 167,403,536.40 | - |
| 无形资产摊销(元) | - | 66,392,709.39 | - | 34,183,569.75 | - | 71,636,607.65 | - | 32,598,908.36 | - |
| 长期待摊费用摊销(元) | - | 9,491,571.51 | - | 1,221,641.67 | - | 7,408,096.95 | - | 4,058,627.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,997,696.35 | - | -394,272.83 | - | -7,966,888.50 | - | -992,663.74 | - |
| 公允价值变动损失(元) | - | 179,396.00 | - | 384,420.00 | - | 1,492,831.00 | - | 410,048.00 | - |
| 财务费用(元) | - | 54,575,770.80 | - | 27,494,749.76 | - | 61,541,972.93 | - | 34,076,802.60 | - |
| 投资损失(元) | - | -10,988,106.45 | - | 3,405,717.78 | - | -15,706,780.05 | - | -16,490,786.47 | - |
| 递延所得税(元) | - | -53,106,181.68 | - | -9,478,478.31 | - | -27,874,141.96 | - | 5,167,876.64 | - |
| 其中：递延所得税资产减少(元) | - | -51,683,124.80 | - | -9,478,478.31 | - | -27,153,294.99 | - | - | - |
| 递延所得税负债增加(元) | - | -1,423,056.88 | - | - | - | -720,846.97 | - | 5,167,876.64 | - |
| 存货的减少(元) | - | -88,511,092.45 | - | -111,422,383.71 | - | 44,587,682.48 | - | -72,163,260.43 | - |
| 经营性应收项目的减少(元) | - | -117,542,341.80 | - | 180,272,278.50 | - | -545,730,474.73 | - | 176,083,212.66 | - |
| 经营性应付项目的增加(元) | - | -174,794,803.95 | - | -167,262,482.95 | - | 243,679,981.58 | - | -38,475,806.11 | - |
| 其他(元) | - | - | - | - | - | - | - | 33,592,126.65 | - |
| 现金的期末余额(元) | - | 433,769,320.57 | - | 387,587,061.26 | - | 332,482,272.93 | - | 617,776,547.44 | - |
| 减：现金的期初余额(元) | - | 332,482,272.93 | - | 332,482,272.93 | - | 455,248,029.15 | - | 414,208,061.13 | - |
| 现金及现金等价物的净增加额(元) | - | 101,287,047.64 | - | 55,104,788.33 | - | -122,765,756.22 | - | 203,568,486.31 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 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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