| 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) | 275,140,561.76 | 1,956,053,478.74 | 1,325,136,858.07 | 656,964,674.61 | 361,903,183.38 | 2,839,966,646.81 | 1,805,660,657.62 | 1,355,864,473.80 | 596,802,553.27 |
| 收到的税费返还(元) | 2,146.79 | 341,271.23 | 340,378.29 | 67,562.07 | 691.45 | 1,694,331.01 | 1,694,757.88 | 463,351.57 | 21,720.42 |
| 收到其他与经营活动有关的现金(元) | 1,613,555,236.24 | 11,238,430,635.45 | 8,835,971,599.09 | 5,806,473,324.77 | 3,761,536,160.55 | 49,553,101,981.81 | 44,566,084,027.84 | 34,717,278,571.29 | 16,649,203,755.92 |
| 经营活动现金流入小计(元) | 1,888,697,944.79 | 13,194,825,385.42 | 10,161,448,835.45 | 6,463,505,561.45 | 4,123,440,035.38 | 52,394,762,959.63 | 46,373,439,443.34 | 36,073,606,396.66 | 17,246,028,029.61 |
| 购买商品、接受劳务支付的现金(元) | 449,180,166.14 | 1,494,612,326.96 | 1,051,050,242.70 | 593,907,613.73 | 416,570,545.35 | 2,675,403,037.22 | 1,974,191,424.05 | 1,358,989,348.07 | 666,219,121.41 |
| 支付给职工以及为职工支付的现金(元) | 16,989,652.54 | 65,338,565.67 | 48,699,725.56 | 33,603,312.92 | 17,605,922.17 | 69,433,960.81 | 55,546,991.42 | 38,273,604.70 | 21,653,954.06 |
| 支付的各项税费(元) | 4,512,457.08 | 29,784,784.94 | 28,177,356.85 | 23,205,105.40 | 21,128,219.45 | 46,950,545.08 | 20,631,172.69 | 19,972,396.49 | 8,118,421.72 |
| 支付其他与经营活动有关的现金(元) | 1,620,391,265.35 | 11,363,139,127.10 | 8,938,959,202.88 | 5,877,970,457.86 | 3,811,272,589.52 | 49,109,689,634.00 | 44,130,168,998.14 | 34,193,618,555.63 | 16,177,011,396.36 |
| 经营活动现金流出小计(元) | 2,091,073,541.11 | 12,952,874,804.67 | 10,066,886,527.99 | 6,528,686,489.91 | 4,266,577,276.49 | 51,901,477,177.11 | 46,180,538,586.30 | 35,610,853,904.89 | 16,873,002,893.55 |
| 经营活动产生的现金流量净额(元) | - | 241,950,580.75 | - | -65,180,928.46 | - | 493,285,782.52 | - | 462,752,491.77 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 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) | 3,667.68 | 16,275.63 | 15,595.12 | 9,096.40 | - | 20,536.64 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,051.29 | - | - | - | 141.05 | 2.00 | 1.00 | - |
| 投资活动现金流入小计(元) | 3,667.68 | 3,018,326.92 | 3,015,595.12 | 9,096.40 | - | 3,520,679.69 | 3,500,002.00 | 1.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,990,227.44 | 149,040,288.06 | 93,814,757.39 | 48,818,003.37 | 28,382,930.32 | 21,974,467.10 | 7,197,195.57 | 167,446.82 | 22,210.61 |
| 投资支付的现金(元) | - | 555,600.00 | 555,600.00 | 1.01 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 4,000,000.00 |
| 质押贷款净增加额(元) | - | 6.01 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1.01 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,776.40 | 3,776.40 | 3,776.40 | 3,777.40 | 570,541.31 | - | - | - |
| 投资活动现金流出小计(元) | 20,990,227.44 | 149,599,670.47 | 94,374,134.80 | 48,821,780.78 | 28,386,707.72 | 38,545,008.41 | 23,197,195.57 | 16,167,446.82 | 4,022,210.61 |
| 投资活动产生的现金流量净额(元) | -20,986,559.76 | -146,581,343.55 | -91,358,539.68 | -48,812,684.38 | -28,386,707.72 | -35,024,328.72 | -19,697,193.57 | -16,167,445.82 | -4,022,210.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 | 4,400,000.00 | 4,400,000.00 | 3,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 | - | 4,400,000.00 | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 233,549,147.15 | 2,325,524,385.51 | 2,080,524,385.51 | 1,700,138,632.08 | 1,204,316,419.54 | 4,461,062,516.38 | 3,489,112,804.14 | 2,156,831,583.39 | 823,102,694.02 |
| 收到其他与筹资活动有关的现金(元) | 58,454,550.49 | 125,905,881.50 | 91,416,829.76 | 38,022,103.94 | 3,218,275.90 | 19,603,718.93 | 10,418,896.43 | 3,627,686.67 | 1,640,427.02 |
| 筹资活动现金流入小计(元) | 292,912,524.58 | 2,460,980,267.01 | 2,181,491,215.27 | 1,747,610,736.02 | 1,210,984,695.44 | 4,485,066,235.31 | 3,503,931,700.57 | 2,163,959,270.06 | 824,743,121.04 |
| 偿还债务支付的现金(元) | 268,874,815.26 | 2,482,331,883.28 | 2,201,570,415.76 | 1,759,337,754.54 | 919,051,875.05 | 4,735,855,339.41 | 3,856,717,115.15 | 2,359,131,595.13 | 776,461,367.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,101,614.04 | 58,264,913.97 | 55,976,628.47 | 23,464,471.36 | 8,218,397.14 | 33,676,874.33 | 16,119,407.01 | 10,119,967.68 | 5,795,855.77 |
| 支付其他与筹资活动有关的现金(元) | 46,291,032.40 | 29,967,214.39 | 27,483,227.73 | 22,836,867.66 | 13,405,785.91 | 26,811,801.26 | 23,396,371.83 | 14,968,351.64 | 3,816,329.12 |
| 筹资活动现金流出小计(元) | 362,267,461.70 | 2,570,564,011.64 | 2,285,030,271.96 | 1,805,639,093.56 | 940,676,058.10 | 4,796,344,015.00 | 3,896,232,893.99 | 2,384,219,914.45 | 786,073,551.98 |
| 筹资活动产生的现金流量净额(元) | -69,354,937.12 | -109,583,744.63 | -103,539,056.69 | -58,028,357.54 | 270,308,637.34 | -311,277,779.69 | -392,301,193.42 | -220,260,644.39 | 38,669,569.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,690.36 | 989,575.58 | 2,519,161.51 | 2,375,128.34 | -1,163,747.67 | 6,149,894.66 | 4,250,972.07 | 3,890,797.92 | -420,295.68 |
| 五、现金及现金等价物净增加额(元) | -292,752,783.56 | -13,224,931.85 | -97,816,127.40 | -169,646,842.04 | 97,620,940.84 | 153,133,568.77 | -214,846,557.88 | 230,215,199.48 | 407,252,198.83 |
| 加：期初现金及现金等价物余额(元) | 522,656,403.49 | 535,881,335.34 | 535,881,335.34 | 535,881,335.34 | 535,881,335.34 | 382,747,766.57 | 382,747,766.57 | 382,747,766.57 | 382,747,766.57 |
| 期末现金及现金等价物余额(元) | 229,903,619.93 | 522,656,403.49 | 438,065,207.94 | 366,234,493.30 | 633,502,276.18 | 535,881,335.34 | 167,901,208.69 | 612,962,966.05 | 789,999,965.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | -122,662,427.25 | - | -58,120,616.99 | - | -84,622,202.58 | - | 10,161,126.71 | - |
| 资产减值准备(元) | - | 19,172,335.74 | - | 20,584,035.26 | - | 38,073,879.37 | - | 2,634,031.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,461,520.09 | - | 826,736.74 | - | 971,556.77 | - | 441,255.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,461,520.09 | - | 826,736.74 | - | 971,556.77 | - | 441,255.18 | - |
| 无形资产摊销(元) | - | 659,150.27 | - | 314,782.68 | - | 670,997.84 | - | 345,366.03 | - |
| 长期待摊费用摊销(元) | - | 1,117,606.92 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 380,960.51 | - | -396,297.46 | - | -14,221.47 | - | - | - |
| 固定资产报废损失(元) | - | -16,015.06 | - | -19,079.33 | - | -2,829.14 | - | 5,229.92 | - |
| 公允价值变动损失(元) | - | -2,327,503.51 | - | -64,384,945.62 | - | 2,922,856.42 | - | -5,245,853.47 | - |
| 财务费用(元) | - | 91,503,774.79 | - | 90,537,638.49 | - | 46,142,960.24 | - | 22,601,134.01 | - |
| 投资损失(元) | - | -103,746,530.28 | - | -43,156,231.74 | - | -6,867,347.75 | - | -561,242.11 | - |
| 递延所得税(元) | - | -388,033.13 | - | 12,642.48 | - | -26,370,445.73 | - | 2,643,161.69 | - |
| 其中：递延所得税资产减少(元) | - | 630,117.54 | - | -14,169,825.70 | - | -26,370,445.73 | - | 2,806,732.29 | - |
| 递延所得税负债增加(元) | - | -1,018,150.67 | - | 14,182,468.18 | - | - | - | -163,570.60 | - |
| 存货的减少(元) | - | -58,761,824.16 | - | -59,510,917.41 | - | 102,428,348.90 | - | 52,982,137.84 | - |
| 经营性应收项目的减少(元) | - | -6,797,995.47 | - | -985,186,623.36 | - | -416,837,455.85 | - | 181,861,437.98 | - |
| 经营性应付项目的增加(元) | - | 404,195,963.23 | - | 996,788,277.37 | - | 821,833,125.45 | - | 338,866,482.27 | - |
| 其他(元) | - | - | - | 25,369,185.72 | - | - | - | -151,460,473.48 | - |
| 现金的期末余额(元) | - | 522,656,403.49 | - | 366,234,493.30 | - | 535,881,335.34 | - | 612,962,966.05 | - |
| 减：现金的期初余额(元) | - | 535,881,335.34 | - | 535,881,335.34 | - | 382,747,766.57 | - | 382,747,766.57 | - |
| 现金及现金等价物的净增加额(元) | - | -13,224,931.85 | - | -169,646,842.04 | - | 153,133,568.77 | - | 230,215,199.48 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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