| 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) | 54,694,415.45 | 1,427,066,463.15 | 1,516,051,466.10 | 1,118,278,711.28 | 550,738,077.68 | 2,880,724,566.44 | 2,255,059,446.09 | 1,690,460,512.83 | 1,099,176,614.50 |
| 收到的税费返还(元) | - | 593,845.30 | 1,663,662.41 | 43,467.16 | 19,260.41 | 3,367,140.78 | 14,735,566.99 | 11,907,782.92 | 339,314.89 |
| 收到其他与经营活动有关的现金(元) | 65,573,733.15 | 485,560,424.51 | 253,227,160.49 | 248,650,092.04 | 150,858,924.46 | 698,151,404.12 | 672,827,424.88 | 404,191,199.68 | 123,394,628.35 |
| 经营活动现金流入小计(元) | 120,268,148.60 | 1,913,220,732.96 | 1,770,942,289.00 | 1,366,972,270.48 | 701,616,262.55 | 3,582,243,111.34 | 2,942,622,437.96 | 2,106,559,495.43 | 1,222,910,557.74 |
| 购买商品、接受劳务支付的现金(元) | 108,099,248.98 | 1,059,746,893.74 | 1,206,595,757.12 | 1,000,779,592.44 | 480,222,995.99 | 3,657,025,449.10 | 3,118,779,114.03 | 2,466,568,775.32 | 1,241,101,850.14 |
| 支付给职工以及为职工支付的现金(元) | 113,364,653.98 | 345,575,386.80 | 115,321,899.65 | 73,228,639.01 | 22,198,024.35 | 313,863,601.07 | 218,823,854.08 | 146,778,457.10 | 93,533,424.81 |
| 支付的各项税费(元) | 14,133,859.40 | 42,878,205.84 | 16,701,530.16 | 13,130,183.00 | 7,912,733.59 | 87,532,616.59 | 62,811,487.37 | 53,437,787.76 | 35,916,766.84 |
| 支付其他与经营活动有关的现金(元) | 50,799,388.21 | 564,023,545.15 | 367,419,943.95 | 295,364,343.80 | 233,361,820.58 | 424,164,044.28 | 431,163,794.44 | 332,502,055.53 | 204,205,179.03 |
| 经营活动现金流出小计(元) | 286,397,150.57 | 2,012,224,031.53 | 1,706,039,130.88 | 1,382,502,758.25 | 743,695,574.51 | 4,482,585,711.04 | 3,831,578,249.92 | 2,999,287,075.71 | 1,574,757,220.82 |
| 经营活动产生的现金流量净额(元) | - | -99,003,298.57 | - | -15,530,487.77 | - | -900,342,599.70 | - | -892,727,580.28 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 7,219,010.90 | 6,250,000.00 | 6,250,000.00 | 2,750,000.00 | 575,829.00 | 18,868,864.09 | 15,376,731.88 | 14,800,902.88 |
| 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) | - | 3,482,958.32 | 8,061,825.00 | 2,918,945.00 | 100,760.00 | 26,472.35 | 1,648.00 | - | - |
| 投资活动现金流入小计(元) | - | 10,701,969.22 | 14,311,825.00 | 9,168,945.00 | 2,850,760.00 | 602,301.35 | 18,870,512.09 | 15,376,731.88 | 14,800,902.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,559,270.21 | 557,397.95 | 4,213,677.72 | 1,802,173.72 | 458,053.00 | 934,305.76 | 34,568,604.40 | 30,945,847.27 | 24,777,389.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 8,195,152.01 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,559,270.21 | 8,752,549.96 | 4,213,677.72 | 1,802,173.72 | 458,053.00 | 934,305.76 | 36,568,604.40 | 32,945,847.27 | 26,777,389.30 |
| 投资活动产生的现金流量净额(元) | -1,559,270.21 | 1,949,419.26 | 10,098,147.28 | 7,366,771.28 | 2,392,707.00 | -332,004.41 | -17,698,092.31 | -17,569,115.39 | -11,976,486.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 539,625,021.99 | 169,864,215.63 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 851,650,000.00 | 846,600,000.00 | 846,600,000.00 | 677,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 654,180,000.00 | 664,180,000.00 | 600,180,000.00 | 160,000,000.00 |
| 筹资活动现金流入小计(元) | 539,625,021.99 | 169,864,215.63 | - | - | - | 1,505,830,000.00 | 1,510,780,000.00 | 1,446,780,000.00 | 837,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 24,200,000.00 | 20,000,000.00 | 20,000,000.00 | - | 629,847,657.37 | 617,825,661.75 | 587,431,722.24 | 553,534,267.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,423,610.59 | 8,318,645.16 | 910,715.65 | 910,158.45 | 420,441.68 | 52,476,763.17 | 47,589,960.68 | 46,744,789.75 | 26,407,189.95 |
| 支付其他与筹资活动有关的现金(元) | 3,378,763.76 | 8,838,884.97 | - | - | - | 33,388,937.71 | 50,439,890.00 | 10,351,912.00 | 439,890.00 |
| 筹资活动现金流出小计(元) | 13,802,374.35 | 41,357,530.13 | 20,910,715.65 | 20,910,158.45 | 420,441.68 | 715,713,358.25 | 715,855,512.43 | 644,528,423.99 | 580,381,347.75 |
| 筹资活动产生的现金流量净额(元) | 525,822,647.64 | 128,506,685.50 | -20,910,715.65 | -20,910,158.45 | -420,441.68 | 790,116,641.75 | 794,924,487.57 | 802,251,576.01 | 256,618,652.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -4,596,927.58 | -313,990.97 | -69,098.04 | -179,657.33 | 3,822,009.53 | 2,889,478.29 | 2,519,074.78 | -661,386.46 |
| 五、现金及现金等价物净增加额(元) | 358,134,375.46 | 26,855,878.61 | 53,776,598.78 | -29,142,972.98 | -40,286,703.97 | -106,735,952.83 | -108,839,938.41 | -105,526,044.88 | -107,865,883.71 |
| 加：期初现金及现金等价物余额(元) | 101,625,064.02 | 74,769,185.41 | 74,769,185.41 | 74,769,185.41 | 74,769,185.41 | 181,505,138.24 | 181,505,138.24 | 181,505,138.24 | 181,505,138.24 |
| 期末现金及现金等价物余额(元) | 459,759,439.48 | 101,625,064.02 | 128,545,784.19 | 45,626,212.43 | 34,482,481.44 | 74,769,185.41 | 72,665,199.83 | 75,979,093.36 | 73,639,254.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,002,671,429.94 | - | -594,087,039.12 | - | -5,559,702,394.44 | - | -255,814,009.69 | - |
| 资产减值准备(元) | - | 54,578,926.59 | - | -156,654,792.61 | - | 3,077,918,072.26 | - | 59,492,758.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,866,351.08 | - | 18,968,057.35 | - | 50,094,944.11 | - | 21,955,226.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,866,351.08 | - | 18,968,057.35 | - | 50,094,944.11 | - | 21,955,226.36 | - |
| 无形资产摊销(元) | - | 32,141,091.00 | - | 16,246,171.08 | - | 34,168,902.94 | - | 16,294,102.27 | - |
| 长期待摊费用摊销(元) | - | 73,766,366.88 | - | 9,725,147.76 | - | 17,031,470.85 | - | 8,206,035.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,370,856.76 | - | 18,491,925.97 | - | 4,789,162.07 | - | 500,514.00 | - |
| 固定资产报废损失(元) | - | 587,636.80 | - | 597,896.64 | - | 315,202.36 | - | 148,774.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 78,537,252.81 | - | - | - |
| 财务费用(元) | - | 543,830,083.57 | - | 306,501,784.43 | - | 439,225,702.65 | - | 129,412,031.40 | - |
| 投资损失(元) | - | -459,445,942.60 | - | 386,129.56 | - | -955,340.50 | - | 3,108,958.63 | - |
| 递延所得税(元) | - | 721,448,777.22 | - | -6,897,200.48 | - | -99,958,540.56 | - | 217,496.06 | - |
| 其中：递延所得税资产减少(元) | - | 745,299,675.01 | - | -4,943,803.88 | - | -99,958,540.56 | - | 217,496.06 | - |
| 递延所得税负债增加(元) | - | -23,850,897.79 | - | -1,953,396.60 | - | - | - | - | - |
| 存货的减少(元) | - | 314,635,386.75 | - | 128,975,701.37 | - | 230,978,863.85 | - | 67,826,266.41 | - |
| 经营性应收项目的减少(元) | - | 2,253,562,363.17 | - | -918,587,757.46 | - | 1,904,253,136.07 | - | 1,522,336,067.08 | - |
| 经营性应付项目的增加(元) | - | -5,865,676,780.02 | - | 1,147,780,843.66 | - | -1,346,641,922.35 | - | -2,479,445,327.51 | - |
| 其他(元) | - | 176,431,869.97 | - | - | - | 243,557,600.02 | - | - | - |
| 现金的期末余额(元) | - | 101,625,064.02 | - | 45,626,212.43 | - | 74,769,185.41 | - | 75,979,093.36 | - |
| 减：现金的期初余额(元) | - | 74,769,185.41 | - | 74,769,185.41 | - | 181,505,138.24 | - | 181,505,138.24 | - |
| 现金及现金等价物的净增加额(元) | - | 26,855,878.61 | - | -29,142,972.98 | - | -106,735,952.83 | - | -105,526,044.88 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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