| 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) | 673,040,496.83 | 2,661,694,961.89 | 1,721,688,084.29 | 1,194,563,105.95 | 669,561,570.76 | 2,308,576,004.40 | 2,003,948,366.50 | 1,436,407,149.83 | 723,998,588.79 |
| 收到的税费返还(元) | 3,453,396.59 | - | 3,453,396.59 | 3,453,396.59 | 10,123,016.01 | 11,186,819.54 | 10,123,016.01 | 10,123,016.01 | - |
| 收到其他与经营活动有关的现金(元) | 122,624,415.82 | 209,873,394.24 | 125,831,454.68 | 37,228,633.07 | 32,060,721.17 | 209,210,248.75 | 28,452,334.26 | 26,424,426.17 | 4,217,208.02 |
| 经营活动现金流入小计(元) | 799,118,309.24 | 2,871,568,356.13 | 1,850,972,935.56 | 1,235,245,135.61 | 711,745,307.94 | 2,528,973,072.69 | 2,042,523,716.77 | 1,472,954,592.01 | 728,215,796.81 |
| 购买商品、接受劳务支付的现金(元) | 764,886,219.54 | 2,029,004,519.85 | 1,400,159,515.17 | 1,027,282,995.09 | 663,732,036.35 | 1,845,852,427.56 | 1,720,422,125.58 | 1,106,264,492.70 | 655,446,534.51 |
| 支付给职工以及为职工支付的现金(元) | 77,394,779.04 | 214,882,702.79 | 199,203,791.48 | 120,333,322.57 | 74,795,128.38 | 247,142,615.47 | 149,463,875.89 | 117,570,667.60 | 79,281,827.84 |
| 支付的各项税费(元) | 41,668,446.88 | 112,442,378.29 | 124,974,745.21 | 113,522,978.67 | 80,606,173.13 | 139,250,549.09 | 187,530,743.29 | 146,337,007.59 | 74,584,521.10 |
| 支付其他与经营活动有关的现金(元) | 87,466,200.30 | 502,910,407.17 | 112,291,440.14 | 107,486,212.75 | 77,730,455.49 | 395,438,466.75 | 180,186,204.70 | 138,867,266.29 | 29,919,523.42 |
| 经营活动现金流出小计(元) | 971,415,645.76 | 2,859,240,008.10 | 1,836,629,492.00 | 1,368,625,509.08 | 896,863,793.35 | 2,627,684,058.87 | 2,237,602,949.46 | 1,509,039,434.18 | 839,232,406.87 |
| 经营活动产生的现金流量净额(元) | - | 12,328,348.03 | - | -133,380,373.47 | - | -98,710,986.18 | - | -36,084,842.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,200,000.00 | - | 300,000.00 | - | 69,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 20,583,529.28 | 76,234.40 | 76,234.40 | - | 235,494,954.56 | 570,000.00 | - | 6,474,621.87 |
| 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) | 37,726.80 | 130,415.94 | 77,637.86 | 77,637.86 | - | 65,293.94 | 1,446.57 | 1,446.57 | - |
| 收到其他与投资活动有关的现金(元) | 263,464,445.89 | 288,740,086.07 | 229,125,118.77 | 118,825,422.50 | 88,078,064.66 | 583,902,888.93 | 1,250,982,755.64 | 1,157,955,840.05 | 201,923,348.04 |
| 投资活动现金流入小计(元) | 264,702,172.69 | 309,454,031.29 | 229,578,991.03 | 118,979,294.76 | 157,078,064.66 | 819,463,137.43 | 1,251,554,202.21 | 1,157,957,286.62 | 208,397,969.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,621,327.14 | 4,629,666.20 | 5,251,819.49 | 1,390,308.94 | 1,338,786.85 | 9,054,812.47 | 4,402,327.78 | 3,153,458.58 | 1,468,842.81 |
| 投资支付的现金(元) | - | 27,180,000.00 | 359,700.00 | 359,700.00 | 359,700.00 | 1,125,000.00 | 500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 47,433,662.61 | 372,879,504.65 | 256,925,810.03 | 203,205,910.41 | 230,731,216.20 | 543,257,186.84 | 271,168,674.11 | 163,094,073.05 | 71,025,301.87 |
| 投资活动现金流出小计(元) | 49,054,989.75 | 404,689,170.85 | 262,537,329.52 | 204,955,919.35 | 232,429,703.05 | 553,436,999.31 | 276,071,001.89 | 166,247,531.63 | 72,494,144.68 |
| 投资活动产生的现金流量净额(元) | 215,647,182.94 | -95,235,139.56 | -32,958,338.49 | -85,976,624.59 | -75,351,638.39 | 266,026,138.12 | 975,483,200.32 | 991,709,754.99 | 135,903,825.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 200,487,736.12 | 1,005,290,000.00 | 712,919,798.89 | 295,791,730.06 | 174,008,058.21 | 797,850,000.00 | 520,100,000.00 | 89,000,000.00 | 99,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 250,000,000.00 | - | - | - | 949,181,842.45 | - | - | - |
| 筹资活动现金流入小计(元) | 200,487,736.12 | 1,255,290,000.00 | 713,119,798.89 | 295,991,730.06 | 174,008,058.21 | 1,747,031,842.45 | 520,100,000.00 | 89,000,000.00 | 99,000,000.00 |
| 偿还债务支付的现金(元) | 148,000,000.00 | 1,010,550,000.00 | 844,200,000.00 | 311,600,000.00 | 195,600,000.00 | 1,417,429,701.29 | 1,042,679,701.29 | 632,099,657.65 | 216,139,732.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,131,573.96 | 64,641,931.56 | 40,392,988.92 | 25,931,328.14 | 13,641,283.62 | 114,276,809.68 | 115,516,582.37 | 93,865,708.52 | 17,382,529.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 380,000.00 | 380,000.00 | - | 462,677.66 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 250,794,724.80 | - | - | - | 13,041,834.94 | - | - | - |
| 筹资活动现金流出小计(元) | 165,131,573.96 | 1,325,986,656.36 | 884,592,988.92 | 337,531,328.14 | 209,241,283.62 | 1,544,748,345.91 | 1,158,196,283.66 | 725,965,366.17 | 233,522,261.34 |
| 筹资活动产生的现金流量净额(元) | 35,356,162.16 | -70,696,656.36 | -171,473,190.03 | -41,539,598.08 | -35,233,225.41 | 202,283,496.54 | -638,096,283.66 | -636,965,366.17 | -134,522,261.34 |
| 五、现金及现金等价物净增加额(元) | 78,706,008.58 | -153,603,447.89 | -190,088,084.96 | -260,896,596.14 | -295,703,349.21 | 369,598,648.48 | 142,307,683.97 | 318,659,546.65 | -109,635,046.17 |
| 加：期初现金及现金等价物余额(元) | 500,679,353.93 | 654,282,801.82 | 654,282,801.82 | 654,282,801.82 | 654,282,801.82 | 284,684,153.34 | 284,684,153.34 | 284,684,153.34 | 284,684,153.34 |
| 期末现金及现金等价物余额(元) | 579,385,362.51 | 500,679,353.93 | 464,194,716.86 | 393,386,205.68 | 358,579,452.61 | 654,282,801.82 | 426,991,837.31 | 603,343,699.99 | 175,049,107.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | -150,302,626.70 | - | -57,667,082.17 | - | -784,553,008.61 | - | 23,085,951.48 | - |
| 资产减值准备(元) | - | 72,043,929.02 | - | -24,751,098.87 | - | 646,916,860.53 | - | -33,262,273.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,712,226.24 | - | 11,314,696.44 | - | 24,377,212.51 | - | 13,250,159.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,712,226.24 | - | 11,314,696.44 | - | 24,377,212.51 | - | 13,250,159.29 | - |
| 无形资产摊销(元) | - | 9,342,468.15 | - | 4,612,224.27 | - | 9,217,352.96 | - | 4,618,606.07 | - |
| 长期待摊费用摊销(元) | - | 575,088.78 | - | 92,331.78 | - | 563,718.87 | - | 260,879.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 130,415.94 | - | 76,648.81 | - | -4,963,165.45 | - | 36,834.55 | - |
| 固定资产报废损失(元) | - | 11,731.45 | - | - | - | 218,641.85 | - | - | - |
| 公允价值变动损失(元) | - | 27,718,803.14 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 64,641,931.56 | - | 27,420,219.86 | - | 82,372,809.33 | - | 36,557,196.55 | - |
| 投资损失(元) | - | -89,765,207.67 | - | -20,711,413.17 | - | -67,857,900.32 | - | 3,794,197.60 | - |
| 递延所得税(元) | - | -23,018,506.20 | - | -2,466,648.66 | - | 11,035,765.74 | - | -1,419,288.48 | - |
| 其中：递延所得税资产减少(元) | - | -23,047,093.25 | - | -2,466,648.66 | - | 11,035,765.74 | - | -1,419,288.48 | - |
| 递延所得税负债增加(元) | - | 28,587.05 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -20,108,153.04 | - | -19,767,248.72 | - | -95,670,970.90 | - | -57,434,293.92 | - |
| 经营性应收项目的减少(元) | - | 350,019,283.34 | - | 227,202,757.91 | - | -347,469,277.73 | - | 393,656,061.51 | - |
| 经营性应付项目的增加(元) | - | -252,107,712.00 | - | -262,419,665.11 | - | 425,984,567.41 | - | -418,920,618.78 | - |
| 其他(元) | - | - | - | -16,316,095.84 | - | - | - | -308,254.30 | - |
| 债务转为资本(元) | - | -252,107,712.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 500,679,353.93 | - | 393,386,205.68 | - | 654,282,801.82 | - | 603,343,699.99 | - |
| 减：现金的期初余额(元) | - | 654,282,801.82 | - | 654,282,801.82 | - | 284,684,153.34 | - | 284,684,153.34 | - |
| 现金及现金等价物的净增加额(元) | - | -153,603,447.89 | - | -260,896,596.14 | - | 369,598,648.48 | - | 318,659,546.65 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | |||||||
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