| 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) | 1,079,674,501.91 | 6,193,981,232.14 | 4,582,158,075.95 | 3,085,148,565.39 | 1,378,243,221.42 | 6,552,275,063.98 | 4,891,201,644.96 | 3,196,682,921.79 | 1,543,601,414.54 |
| 收到的税费返还(元) | 378,499.43 | 4,142,600.00 | 952,150.15 | 952,150.15 | - | 6,120,756.11 | 2,827,704.58 | 1,439,419.72 | - |
| 收到其他与经营活动有关的现金(元) | 16,184,069.74 | 92,869,790.54 | 61,678,207.43 | 42,375,628.38 | 24,291,411.02 | 96,499,819.92 | 66,084,628.74 | 47,887,554.68 | 26,149,268.57 |
| 经营活动现金流入小计(元) | 1,096,237,071.08 | 6,290,993,622.68 | 4,644,788,433.53 | 3,128,476,343.92 | 1,402,534,632.44 | 6,654,895,640.01 | 4,960,113,978.28 | 3,246,009,896.19 | 1,569,750,683.11 |
| 购买商品、接受劳务支付的现金(元) | 1,020,591,819.27 | 5,051,486,980.71 | 4,002,077,011.89 | 2,722,541,579.73 | 1,487,750,298.27 | 5,727,943,259.89 | 4,369,310,886.34 | 3,315,275,700.56 | 1,490,539,700.61 |
| 支付给职工以及为职工支付的现金(元) | 104,793,799.77 | 294,456,407.36 | 223,332,457.88 | 162,820,935.72 | 101,582,923.87 | 292,503,398.01 | 224,208,206.28 | 167,540,443.20 | 108,999,313.95 |
| 支付的各项税费(元) | 42,257,436.16 | 160,210,238.56 | 126,565,640.92 | 67,305,328.33 | 27,397,496.48 | 246,555,308.04 | 205,661,702.43 | 174,785,047.63 | 130,693,561.45 |
| 支付其他与经营活动有关的现金(元) | 21,452,963.37 | 123,188,746.74 | 58,482,120.14 | 38,506,293.11 | 13,371,223.96 | 143,303,259.49 | 81,855,083.50 | 62,934,901.87 | 61,059,164.69 |
| 经营活动现金流出小计(元) | 1,189,096,018.57 | 5,629,342,373.37 | 4,410,457,230.83 | 2,991,174,136.89 | 1,630,101,942.58 | 6,410,305,225.43 | 4,881,035,878.55 | 3,720,536,093.26 | 1,791,291,740.70 |
| 经营活动产生的现金流量净额(元) | - | 661,651,249.31 | - | 137,302,207.03 | - | 244,590,414.58 | - | -474,526,197.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 545,000,000.00 | 1,850,000,000.00 | 1,285,000,000.00 | 940,000,000.00 | 600,000,000.00 | 610,000,000.00 | 480,000,000.00 | 330,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 982,879.45 | 2,876,303.36 | - | - | - | 1,441,720.57 | - | - | - |
| 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) | 167,955.60 | 2,735,914.00 | 681,563.00 | 638,063.00 | 537,063.00 | 534,061.00 | 138,976.20 | 8,269.40 | - |
| 投资活动现金流入小计(元) | 546,150,835.05 | 1,855,612,217.36 | 1,285,681,563.00 | 940,638,063.00 | 600,537,063.00 | 611,975,781.57 | 480,138,976.20 | 330,008,269.40 | 200,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,099,337.76 | 39,333,474.26 | 27,123,707.96 | 18,399,277.96 | 12,520,991.55 | 50,445,955.63 | 40,122,068.89 | 27,568,637.94 | 20,366,525.92 |
| 投资支付的现金(元) | 470,000,000.00 | 1,930,000,000.00 | 1,360,000,000.00 | 960,000,000.00 | 580,000,000.00 | 640,000,000.00 | 420,030,000.00 | 270,000,000.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 479,099,337.76 | 1,969,333,474.26 | 1,387,123,707.96 | 978,399,277.96 | 592,520,991.55 | 690,445,955.63 | 460,152,068.89 | 297,568,637.94 | 160,366,525.92 |
| 投资活动产生的现金流量净额(元) | 67,051,497.29 | -113,721,256.90 | -101,442,144.96 | -37,761,214.96 | 8,016,071.45 | -78,470,174.06 | 19,986,907.31 | 32,439,631.46 | 39,633,474.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 40,000,000.00 | 669,054,105.53 | 521,317,074.72 | 481,317,074.72 | 130,360,000.00 | 1,011,827,432.74 | 410,681,160.50 | 331,681,160.50 | 85,734,175.00 |
| 收到其他与筹资活动有关的现金(元) | 42,809,422.18 | 68,777,420.50 | 6,000,000.00 | - | - | - | 187,813,005.29 | 477,852,598.25 | 54,284,399.01 |
| 筹资活动现金流入小计(元) | 82,809,422.18 | 737,831,526.03 | 527,317,074.72 | 481,317,074.72 | 130,360,000.00 | 1,011,827,432.74 | 598,494,165.79 | 809,533,758.75 | 140,018,574.01 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 1,083,317,074.72 | 832,217,074.72 | 832,217,074.72 | 90,000,000.00 | 740,781,160.50 | 500,681,160.50 | 316,591,160.50 | 130,734,175.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,164,227.51 | 44,589,813.38 | 45,117,060.34 | 17,895,473.24 | 1,050,885.49 | 229,396,408.36 | 229,117,281.97 | 213,253,522.49 | 3,375,625.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - | - | 14,700,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,126.19 | 6,688,080.00 | 121,114.68 | 95,129.34 | 72,765.89 | 6,688,080.00 | 3,301,611.64 | 2,817,728.83 | 374,653.37 |
| 筹资活动现金流出小计(元) | 91,170,353.70 | 1,134,594,968.10 | 877,455,249.74 | 850,207,677.30 | 91,123,651.38 | 976,865,648.86 | 733,100,054.11 | 532,662,411.82 | 134,484,454.34 |
| 筹资活动产生的现金流量净额(元) | -8,360,931.52 | -396,763,442.07 | -350,138,175.02 | -368,890,602.58 | 39,236,348.62 | 34,961,783.88 | -134,605,888.32 | 276,871,346.93 | 5,534,119.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 60,186.33 | - | - | - | - | -96,901.87 | -96,901.87 | -96,901.87 |
| 五、现金及现金等价物净增加额(元) | -34,168,381.72 | 151,226,736.67 | -217,249,117.28 | -269,349,610.51 | -180,314,890.07 | 201,082,024.40 | -35,637,783.15 | -165,312,120.55 | -176,470,365.71 |
| 加：期初现金及现金等价物余额(元) | 879,223,251.08 | 727,996,514.41 | 727,996,514.41 | 727,996,514.41 | 727,996,514.41 | 526,914,490.01 | 526,914,490.01 | 526,914,490.01 | 526,914,490.01 |
| 期末现金及现金等价物余额(元) | 845,054,869.36 | 879,223,251.08 | 510,747,397.13 | 458,646,903.90 | 547,681,624.34 | 727,996,514.41 | 491,276,706.86 | 361,602,369.46 | 350,444,124.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 318,456,561.76 | - | 155,359,513.23 | - | 263,992,897.35 | - | 139,249,904.84 | - |
| 资产减值准备(元) | - | 15,858,686.24 | - | 5,143,042.75 | - | 15,971,423.43 | - | 10,650,594.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,822,499.71 | - | 39,851,281.21 | - | 83,757,516.77 | - | 42,761,759.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,822,499.71 | - | 39,851,281.21 | - | 83,757,516.77 | - | 42,761,759.68 | - |
| 无形资产摊销(元) | - | 3,902,296.50 | - | 1,955,269.02 | - | 3,910,538.04 | - | 1,955,269.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 208,125.37 | - | -37,976.30 | - | 102,868.36 | - | 8,247.96 | - |
| 固定资产报废损失(元) | - | 2,891,394.03 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 5,024,937.48 | - | -4,866,516.17 | - | 15,555,105.36 | - | 4,403,818.33 | - |
| 投资损失(元) | - | -2,876,303.36 | - | - | - | -1,441,720.57 | - | 8,091,073.84 | - |
| 递延所得税(元) | - | -4,308,218.89 | - | -311,268.49 | - | 118,988.31 | - | -1,046,917.89 | - |
| 其中：递延所得税资产减少(元) | - | -4,308,218.89 | - | -311,268.49 | - | 118,988.31 | - | -1,046,917.89 | - |
| 存货的减少(元) | - | 122,856,503.82 | - | -57,462,972.01 | - | -55,889,901.16 | - | -220,856,001.86 | - |
| 经营性应收项目的减少(元) | - | 120,641,644.78 | - | 24,201,668.07 | - | -86,992,787.75 | - | -430,000,716.93 | - |
| 经营性应付项目的增加(元) | - | -24,036,111.59 | - | -29,453,653.66 | - | -342,152.32 | - | -28,345,678.17 | - |
| 现金的期末余额(元) | - | 879,223,251.08 | - | 458,646,903.90 | - | 727,996,514.41 | - | 361,602,369.46 | - |
| 减：现金的期初余额(元) | - | 727,996,514.41 | - | 727,996,514.41 | - | 526,914,490.01 | - | 526,914,490.01 | - |
| 现金及现金等价物的净增加额(元) | - | 151,226,736.67 | - | -269,349,610.51 | - | 201,082,024.40 | - | -165,312,120.55 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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