| 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) | 962,198,805.84 | 4,337,303,866.79 | 3,180,077,433.00 | 2,104,972,459.87 | 1,030,092,423.51 | 4,187,853,591.31 | 3,095,357,039.69 | 2,022,372,352.37 | 1,120,481,097.32 |
| 收到的税费返还(元) | - | - | - | - | - | 54,058,239.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 14,241,909.68 | 76,295,643.98 | 57,340,585.06 | 28,378,405.63 | 12,153,355.40 | 125,311,242.96 | 49,874,162.85 | 37,322,464.04 | 12,834,965.02 |
| 经营活动现金流入小计(元) | 976,440,715.52 | 4,413,599,510.77 | 3,237,418,018.06 | 2,133,350,865.50 | 1,042,245,778.91 | 4,367,223,073.80 | 3,145,231,202.54 | 2,059,694,816.41 | 1,133,316,062.34 |
| 购买商品、接受劳务支付的现金(元) | 946,482,769.79 | 3,703,698,641.90 | 2,781,647,279.00 | 1,861,670,368.43 | 1,081,104,742.78 | 3,603,372,754.46 | 2,567,351,323.54 | 1,590,204,890.78 | 858,132,627.94 |
| 支付给职工以及为职工支付的现金(元) | 90,227,773.07 | 339,130,566.03 | 246,625,920.72 | 165,014,798.21 | 86,990,206.03 | 364,016,405.57 | 264,052,780.78 | 183,920,191.26 | 113,208,725.92 |
| 支付的各项税费(元) | 6,256,103.46 | 26,612,137.60 | 16,411,576.20 | 11,188,713.82 | 5,287,640.03 | 30,197,952.39 | 20,199,319.56 | 14,610,299.80 | 7,787,521.31 |
| 支付其他与经营活动有关的现金(元) | 75,112,064.77 | 219,195,433.26 | 130,828,468.63 | 78,232,577.80 | 40,607,418.79 | 237,041,569.21 | 159,866,626.28 | 125,024,284.00 | 53,274,083.63 |
| 经营活动现金流出小计(元) | 1,118,078,711.09 | 4,288,636,778.79 | 3,175,513,244.55 | 2,116,106,458.26 | 1,213,990,007.63 | 4,234,628,681.63 | 3,011,470,050.16 | 1,913,759,665.84 | 1,032,402,958.80 |
| 经营活动产生的现金流量净额(元) | - | 124,962,731.98 | - | 17,244,407.24 | - | 132,594,392.17 | - | 145,935,150.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,273,249.90 | 396,449.90 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 16,233,639.92 | - | - | - |
| 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) | 9,933,716.74 | 108,802,142.29 | 34,058,357.77 | 19,784,590.92 | 10,345,113.63 | 145,458,821.06 | 26,078,510.00 | 14,545,223.72 | 7,612,404.99 |
| 处置子公司及其他营业单位收到的现金净额(元) | 20,298,900.00 | 99,988,570.00 | 50,618,570.00 | 44,618,570.00 | 44,587,570.00 | 342,165,102.53 | 177,656,102.53 | 75,805,169.42 | 68,950,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,407,523.09 | - | - | - | - | 76,421,376.30 | 41,470,321.68 | - | - |
| 投资活动现金流入小计(元) | 34,640,139.83 | 211,063,962.19 | 85,073,377.67 | 64,403,160.92 | 54,932,683.63 | 580,278,939.81 | 245,204,934.21 | 90,350,393.14 | 76,562,404.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,148,915.41 | 341,780,488.35 | 198,739,695.60 | 146,388,702.92 | 82,472,540.46 | 393,919,728.27 | 276,036,705.40 | 173,211,135.98 | 107,908,324.10 |
| 支付其他与投资活动有关的现金(元) | 12,132,408.39 | 142,049.17 | - | - | - | 61,474,357.49 | 40,222,260.05 | - | - |
| 投资活动现金流出小计(元) | 56,281,323.80 | 341,922,537.52 | 198,739,695.60 | 146,388,702.92 | 82,472,540.46 | 455,394,085.76 | 316,258,965.45 | 173,211,135.98 | 107,908,324.10 |
| 投资活动产生的现金流量净额(元) | -21,641,183.97 | -130,858,575.33 | -113,666,317.93 | -81,985,542.00 | -27,539,856.83 | 124,884,854.05 | -71,054,031.24 | -82,860,742.84 | -31,345,919.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 19,600,000.00 | 2,450,000.00 | - | - | - | 689,380,133.93 | 688,919,998.89 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,600,000.00 | 2,450,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 404,500,000.00 | 1,873,672,800.00 | 1,305,672,800.00 | 997,904,294.21 | 703,356,114.75 | 1,558,330,604.48 | 972,200,000.00 | 841,200,000.00 | 609,424,093.88 |
| 收到其他与筹资活动有关的现金(元) | 130,000,000.00 | 380,940,700.00 | 282,387,944.44 | 112,100,000.00 | 12,100,000.00 | 382,559,000.00 | 410,701,706.54 | 261,592,000.00 | 4,092,000.00 |
| 筹资活动现金流入小计(元) | 554,100,000.00 | 2,257,063,500.00 | 1,588,060,744.44 | 1,110,004,294.21 | 715,456,114.75 | 2,630,269,738.41 | 2,071,821,705.43 | 1,102,792,000.00 | 613,516,093.88 |
| 偿还债务支付的现金(元) | 586,613,874.58 | 2,002,693,280.08 | 1,205,991,000.00 | 823,191,000.00 | 597,644,500.00 | 1,612,889,846.70 | 1,129,512,846.70 | 764,412,846.70 | 525,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,231,904.99 | 127,028,484.64 | 97,109,670.84 | 61,383,794.58 | 28,568,389.54 | 133,409,805.22 | 76,233,661.54 | 47,510,049.57 | 25,481,727.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 823,606.00 | 1,102,000.00 | 1,102,000.00 | - | - | 7,750,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 支付其他与筹资活动有关的现金(元) | 92,184,782.35 | 654,241,866.75 | 722,728,383.27 | 351,840,350.20 | 89,209,612.31 | 738,995,560.79 | 548,471,547.84 | 339,084,650.10 | 121,328,445.55 |
| 筹资活动现金流出小计(元) | 714,030,561.92 | 2,783,963,631.47 | 2,025,829,054.11 | 1,236,415,144.78 | 715,422,501.85 | 2,485,295,212.71 | 1,754,218,056.08 | 1,151,007,546.37 | 672,460,172.86 |
| 筹资活动产生的现金流量净额(元) | -159,930,561.92 | -526,900,131.47 | -437,768,309.67 | -126,410,850.57 | 33,612.90 | 144,974,525.70 | 317,603,649.35 | -48,215,546.37 | -58,944,078.98 |
| 五、现金及现金等价物净增加额(元) | -323,209,741.46 | -532,795,974.82 | -489,529,854.09 | -191,151,985.33 | -199,250,472.65 | 402,453,771.92 | 380,310,770.49 | 14,858,861.36 | 10,623,105.45 |
| 加：期初现金及现金等价物余额(元) | 684,318,467.89 | 1,217,114,442.71 | 1,217,114,442.71 | 1,217,114,442.71 | 1,217,114,442.71 | 814,660,670.79 | 745,590,578.07 | 745,590,578.07 | 745,590,578.07 |
| 期末现金及现金等价物余额(元) | 361,108,726.43 | 684,318,467.89 | 727,584,588.62 | 1,025,962,457.38 | 1,017,863,970.06 | 1,217,114,442.71 | 1,125,901,348.56 | 760,449,439.43 | 756,213,683.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | -646,561,021.85 | - | -227,465,866.43 | - | -15,171,804.27 | - | -222,286,649.19 | - |
| 资产减值准备(元) | - | 209,765,188.10 | - | 47,087,153.23 | - | 52,310,563.65 | - | 39,612,482.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 202,770,645.27 | - | 98,999,395.78 | - | 200,968,001.36 | - | 99,000,556.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 202,770,645.27 | - | 98,999,395.78 | - | 200,968,001.36 | - | 99,000,556.14 | - |
| 无形资产摊销(元) | - | 9,268,775.37 | - | 4,594,869.15 | - | 9,832,718.41 | - | 5,454,165.94 | - |
| 长期待摊费用摊销(元) | - | 15,592,019.62 | - | 6,943,471.12 | - | 11,276,252.68 | - | 5,505,961.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,245,182.69 | - | 19,846,604.03 | - | 38,253,587.64 | - | -939,389.48 | - |
| 固定资产报废损失(元) | - | 15,993,951.93 | - | 5,027,703.51 | - | 11,817,791.40 | - | 34,115,658.57 | - |
| 公允价值变动损失(元) | - | 54,680,800.00 | - | - | - | -14,560,000.00 | - | - | - |
| 财务费用(元) | - | 158,771,442.59 | - | 67,014,624.24 | - | 120,925,088.76 | - | 51,624,545.00 | - |
| 投资损失(元) | - | -547,523.62 | - | -299,606.82 | - | -92,231,858.85 | - | -6,626,454.76 | - |
| 递延所得税(元) | - | -4,601,849.59 | - | -13,327,636.44 | - | -20,436,708.62 | - | -2,195,768.75 | - |
| 其中：递延所得税资产减少(元) | - | 567,640.64 | - | -13,240,501.38 | - | -21,892,802.24 | - | -2,093,994.13 | - |
| 递延所得税负债增加(元) | - | -5,169,490.23 | - | -87,135.06 | - | 1,456,093.62 | - | -101,774.62 | - |
| 存货的减少(元) | - | -88,794,325.47 | - | -1,747,363.58 | - | -145,577,578.16 | - | 143,812,126.23 | - |
| 经营性应收项目的减少(元) | - | 16,537,129.82 | - | -13,001,976.52 | - | 24,988,524.70 | - | -138,508,675.89 | - |
| 经营性应付项目的增加(元) | - | 81,112,300.25 | - | -16,839,841.62 | - | -126,431,723.05 | - | 96,411,698.64 | - |
| 现金的期末余额(元) | - | 684,318,467.89 | - | 1,025,962,457.38 | - | 1,217,114,442.71 | - | 760,449,439.43 | - |
| 减：现金的期初余额(元) | - | 1,217,114,442.71 | - | 1,217,114,442.71 | - | 758,931,469.36 | - | 745,590,578.07 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 55,729,201.43 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -532,795,974.82 | - | -191,151,985.33 | - | 402,453,771.92 | - | 14,858,861.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |