| 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) | 1,386,926,448.53 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.20 | 5,524,106,909.31 | 3,850,115,399.33 | 2,581,824,150.71 | 1,342,371,553.24 |
| 收到的税费返还(元) | 8,175,654.26 | 8,861,428.68 | 14,564,634.71 | 2,863,119.63 | 21,454.53 | 54,639,325.05 | 47,901,338.06 | 42,590,649.75 | 798,768.48 |
| 收到其他与经营活动有关的现金(元) | 22,039,000.69 | 102,613,052.14 | 59,974,630.17 | 45,936,900.39 | 19,987,442.32 | 44,693,462.53 | 36,123,507.17 | 29,887,608.44 | 11,662,210.58 |
| 经营活动现金流入小计(元) | 1,417,141,103.48 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 | 5,623,439,696.89 | 3,934,140,244.56 | 2,654,302,408.90 | 1,354,832,532.30 |
| 购买商品、接受劳务支付的现金(元) | 1,025,717,338.49 | 4,063,368,942.69 | 2,939,960,383.61 | 1,946,256,231.91 | 1,094,543,594.73 | 4,573,625,330.84 | 3,273,415,565.73 | 2,136,110,142.62 | 1,046,562,164.00 |
| 支付给职工以及为职工支付的现金(元) | 113,892,848.99 | 487,263,519.04 | 368,315,456.92 | 251,167,013.52 | 132,741,646.19 | 413,958,465.82 | 311,899,476.59 | 208,391,204.93 | 124,805,701.87 |
| 支付的各项税费(元) | 36,919,317.67 | 130,201,906.52 | 103,522,258.27 | 78,593,158.18 | 38,291,987.48 | 122,614,821.66 | 81,492,550.17 | 52,149,297.03 | 20,031,572.81 |
| 支付其他与经营活动有关的现金(元) | 56,592,785.13 | 181,219,273.91 | 204,277,700.89 | 146,411,676.82 | 75,763,162.60 | 204,615,743.45 | 205,836,313.54 | 159,786,754.09 | 105,434,238.24 |
| 经营活动现金流出小计(元) | 1,233,122,290.28 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391.00 | 5,314,814,361.77 | 3,872,643,906.03 | 2,556,437,398.67 | 1,296,833,676.92 |
| 经营活动产生的现金流量净额(元) | - | 754,979,429.80 | - | 336,248,112.08 | - | 308,625,335.12 | - | 97,865,010.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 333,260,612.51 | 68,779,854.67 | 72,376,854.46 | 64,687,949.83 | 27,868,608.59 | 274,345,353.79 | 274,863,014.49 | 236,481,418.54 | 58,723,250.26 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 192,258.00 | 192,258.00 | - | - |
| 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) | 755,531.10 | 5,538,493.96 | 2,012,653.40 | 2,008,123.40 | 2,000,891.00 | 105,694.30 | 376,905.74 | 225,626.91 | 64,185.51 |
| 收到其他与投资活动有关的现金(元) | 7,378,254.82 | 37,510,348.79 | 60,218,458.93 | 55,888,637.60 | 44,379,638.36 | - | 39,278,159.81 | 33,539,477.50 | 20,726,761.33 |
| 投资活动现金流入小计(元) | 341,394,398.43 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 | 274,643,306.09 | 314,710,338.04 | 270,246,522.95 | 79,514,197.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,907,789.81 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 | 415,780,532.49 | 266,159,021.74 | 218,325,943.04 | 222,060,834.69 |
| 投资支付的现金(元) | 444,591,859.03 | 120,378,600.00 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 | 315,950,000.00 | 349,535,943.19 | 270,854,953.00 | 151,161,938.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 344,000,000.00 | - | - | 280,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 19,149,420.67 | 10,000,000.00 | 127,102,820.11 | 91,497,248.20 | 22,288,056.70 | - | 120,585,361.83 | 105,149,810.14 | 74,434,654.35 |
| 投资活动现金流出小计(元) | 548,649,069.51 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 | 731,730,532.49 | 736,280,326.76 | 594,330,706.18 | 447,657,427.46 |
| 投资活动产生的现金流量净额(元) | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 | -457,087,226.40 | -421,569,988.72 | -324,084,183.23 | -368,143,230.36 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 12,774,318.27 | 8,367,225.68 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 980,460,026.22 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 | 1,352,000,000.00 | 1,130,000,000.00 | 1,010,000,000.00 | 723,424,310.81 |
| 收到其他与筹资活动有关的现金(元) | 63,900,000.00 | 183,430,000.00 | 166,000,000.00 | 36,000,000.00 | - | 304,181,311.12 | 275,179,388.89 | 155,179,388.89 | - |
| 筹资活动现金流入小计(元) | 1,044,360,026.22 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 | 1,668,955,629.39 | 1,413,546,614.57 | 1,165,179,388.89 | 723,424,310.81 |
| 偿还债务支付的现金(元) | 628,513,010.46 | 1,368,403,487.47 | 975,437,055.19 | 580,146,289.82 | 258,080,687.13 | 1,060,180,000.00 | 610,180,000.00 | 560,090,000.00 | 346,089,093.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,645,706.64 | 146,232,229.34 | 123,367,863.81 | 103,614,109.32 | 18,193,908.52 | 95,149,174.88 | 89,935,839.55 | 81,182,524.12 | 6,707,812.74 |
| 支付其他与筹资活动有关的现金(元) | 40,546,457.36 | 574,120,930.49 | 957,045,007.99 | 896,187,430.91 | 140,000,000.00 | 342,554,828.08 | 261,504,856.16 | 255,504,856.16 | 26,800,180.52 |
| 筹资活动现金流出小计(元) | 692,705,174.46 | 2,088,756,647.30 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 | 1,497,884,002.96 | 961,620,695.71 | 896,777,380.28 | 379,597,087.14 |
| 筹资活动产生的现金流量净额(元) | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.70 | 171,071,626.43 | 451,925,918.86 | 268,402,008.61 | 343,827,223.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,736.08 | 1,577,560.42 | -66,502.79 | 505,841.01 | 70,470.37 | 1,051,134.23 | 1,303,501.79 | 166,061.34 | 252,326.17 |
| 五、现金及现金等价物净增加额(元) | 328,458,729.96 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 | 23,660,869.38 | 93,155,770.46 | 42,348,896.95 | 33,935,174.86 |
| 加：期初现金及现金等价物余额(元) | 310,557,608.42 | 252,474,916.07 | 252,474,916.07 | 252,474,916.07 | 255,534,916.08 | 157,462,407.18 | 157,462,407.18 | 157,462,407.18 | 252,599,868.49 |
| 期末现金及现金等价物余额(元) | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 | 181,123,276.56 | 250,618,177.64 | 199,811,304.13 | 286,535,043.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | -204,367,888.98 | - | -42,390,062.50 | - | 154,494,092.32 | - | 81,237,973.36 | - |
| 资产减值准备(元) | - | 157,548,541.77 | - | 41,908,562.48 | - | 33,358,404.06 | - | 1,922,064.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 282,795,339.94 | - | 138,676,347.28 | - | 180,733,533.33 | - | 88,782,556.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 282,795,339.94 | - | 138,676,347.28 | - | 180,733,533.33 | - | 88,782,556.64 | - |
| 无形资产摊销(元) | - | 7,017,202.13 | - | 5,275,489.68 | - | 5,908,108.88 | - | 3,381,434.24 | - |
| 长期待摊费用摊销(元) | - | 11,168,491.13 | - | 21,864,763.07 | - | 29,954,222.49 | - | 16,053,777.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 274,979.81 | - | 2,260.75 | - | -10,701.04 | - | 20,243.42 | - |
| 固定资产报废损失(元) | - | 12,910,364.34 | - | 186,177.87 | - | 2,133,599.22 | - | 1,980,122.43 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 113,570.16 | - | 113,570.16 | - |
| 财务费用(元) | - | 89,305,280.04 | - | 37,506,367.94 | - | 35,476,774.67 | - | 15,897,809.05 | - |
| 投资损失(元) | - | -2,331,891.38 | - | - | - | -2,124,228.04 | - | 1,465,385.38 | - |
| 递延所得税(元) | - | -1,012,550.56 | - | -588,538.70 | - | -323,159.51 | - | -768,782.80 | - |
| 其中：递延所得税资产减少(元) | - | 5,308,579.66 | - | -149,027.02 | - | -376,561.32 | - | -80,531.66 | - |
| 递延所得税负债增加(元) | - | -6,321,130.22 | - | -439,511.68 | - | 53,401.81 | - | -688,251.14 | - |
| 存货的减少(元) | - | 401,417,662.98 | - | 321,110,066.46 | - | -281,991,001.91 | - | -169,188,451.05 | - |
| 经营性应收项目的减少(元) | - | 115,931,836.07 | - | 43,247,532.28 | - | 54,082,597.02 | - | 37,529,859.60 | - |
| 经营性应付项目的增加(元) | - | -151,201,368.10 | - | -234,814,814.79 | - | 85,361,145.85 | - | 15,406,805.52 | - |
| 其他(元) | - | 22,687,166.73 | - | -841,630.42 | - | 9,197,093.74 | - | 2,900,000.00 | - |
| 现金的期末余额(元) | - | 310,557,608.42 | - | 204,005,510.29 | - | 181,123,276.56 | - | 199,811,304.13 | - |
| 减：现金的期初余额(元) | - | 252,474,916.07 | - | 252,474,916.07 | - | 157,462,407.18 | - | 157,462,407.18 | - |
| 现金及现金等价物的净增加额(元) | - | 58,082,692.35 | - | -48,469,405.78 | - | 23,660,869.38 | - | 42,348,896.95 | - |
| 公告日期 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-22 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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