| 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) | 1,375,737,557.77 | 5,352,595,217.00 | 3,861,365,515.43 | 2,464,670,443.92 | 1,227,701,433.15 | 3,666,797,626.52 | 2,074,490,355.43 | 1,314,154,608.81 | 727,979,783.17 |
| 收到的税费返还(元) | 4,551,140.97 | 9,244,523.68 | 9,244,523.68 | 5,492,214.06 | 5,115,312.33 | 50,953,852.70 | 33,592,755.20 | 26,111,452.32 | 8,356,863.77 |
| 收到其他与经营活动有关的现金(元) | 5,530,619.76 | 14,656,243.32 | 11,553,616.06 | 8,454,349.48 | 6,741,398.79 | 20,693,261.40 | 12,462,271.32 | 7,380,764.87 | 3,081,061.03 |
| 经营活动现金流入小计(元) | 1,385,819,318.50 | 5,376,495,984.00 | 3,882,163,655.17 | 2,478,617,007.46 | 1,239,558,144.27 | 3,738,444,740.62 | 2,120,545,381.95 | 1,347,646,826.00 | 739,417,707.97 |
| 购买商品、接受劳务支付的现金(元) | 1,140,494,396.34 | 3,857,816,871.29 | 2,888,616,654.64 | 1,778,633,828.01 | 903,400,145.98 | 2,764,780,658.82 | 1,440,339,072.32 | 950,560,512.48 | 501,336,714.01 |
| 支付给职工以及为职工支付的现金(元) | 243,551,786.30 | 818,560,591.67 | 576,521,594.20 | 355,246,189.37 | 157,969,742.07 | 587,885,151.47 | 418,850,474.11 | 266,168,814.02 | 131,310,523.99 |
| 支付的各项税费(元) | 48,499,556.58 | 165,560,964.74 | 122,160,363.28 | 88,435,500.32 | 47,775,265.18 | 109,631,955.16 | 73,008,520.26 | 33,889,837.42 | 12,697,850.38 |
| 支付其他与经营活动有关的现金(元) | 43,087,096.75 | 167,187,962.21 | 135,996,024.83 | 80,951,842.88 | 39,920,704.47 | 128,411,325.15 | 106,045,262.56 | 62,371,442.29 | 20,360,804.71 |
| 经营活动现金流出小计(元) | 1,475,632,835.97 | 5,009,126,389.91 | 3,723,294,636.95 | 2,303,267,360.58 | 1,149,065,857.70 | 3,590,709,090.60 | 2,038,243,329.25 | 1,312,990,606.21 | 665,705,893.09 |
| 经营活动产生的现金流量净额(元) | - | 367,369,594.09 | - | 175,349,646.88 | - | 147,735,650.02 | - | 34,656,219.79 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 421,775,632.87 | 2,120,793,156.13 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 | 3,121,672,081.66 | 2,605,220,071.38 | 1,792,819,911.75 | 935,653,309.83 |
| 取得投资收益收到的现金(元) | 3,190,238.80 | - | - | - | - | - | - | - | - |
| 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) | - | 1,769,252.21 | - | - | - | 64,000.00 | 25,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,960,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 424,965,871.67 | 2,122,562,408.34 | 1,775,714,347.92 | 1,243,130,973.65 | 669,159,105.21 | 3,123,696,081.66 | 2,605,245,571.38 | 1,792,819,911.75 | 935,653,309.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,440,661.98 | 239,837,145.69 | 191,300,441.36 | 151,677,856.28 | 85,255,457.20 | 373,077,677.19 | 289,740,399.69 | 164,522,795.22 | 109,974,315.89 |
| 投资支付的现金(元) | 302,000,000.00 | 2,198,880,000.00 | 1,677,880,000.00 | 1,174,880,000.00 | 733,880,000.00 | 2,715,240,000.00 | 2,108,790,000.00 | 1,560,830,000.00 | 823,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 24,500,000.00 | 21,560,000.00 | 18,130,000.00 | - | 14,700,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 357,440,661.98 | 2,463,217,145.69 | 1,890,740,441.36 | 1,344,687,856.28 | 819,135,457.20 | 3,103,017,677.19 | 2,398,530,399.69 | 1,725,352,795.22 | 932,974,315.89 |
| 投资活动产生的现金流量净额(元) | 67,525,209.69 | -340,654,737.35 | -115,026,093.44 | -101,556,882.63 | -149,976,351.99 | 20,678,404.47 | 206,715,171.69 | 67,467,116.53 | 2,678,993.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,819,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 46,433,830.00 | 84,082,975.80 | 78,517,444.80 | 78,517,444.80 | 78,150,000.00 | 69,900,000.00 | 69,900,000.00 | 69,900,000.00 | 69,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 66,000,000.00 | 56,856,608.00 | 56,856,608.00 | - | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 46,433,830.00 | 150,082,975.80 | 135,374,052.80 | 135,374,052.80 | 78,150,000.00 | 86,719,000.00 | 89,900,000.00 | 89,900,000.00 | 89,900,000.00 |
| 偿还债务支付的现金(元) | 18,150,000.00 | 110,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 53,304,385.89 | 38,232,900.00 | 34,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 921,005.03 | 79,976,530.70 | 79,614,979.31 | 78,856,817.88 | 432,036.24 | 21,123,653.40 | 20,424,671.81 | 19,811,941.80 | 602,229.75 |
| 支付其他与筹资活动有关的现金(元) | 17,218,474.94 | 66,231,406.27 | 99,256,174.01 | 62,682,311.88 | 14,388,781.83 | 43,470,027.47 | 28,895,255.74 | 19,349,751.51 | 8,996,492.57 |
| 筹资活动现金流出小计(元) | 36,289,479.97 | 256,207,936.97 | 228,871,153.32 | 191,539,129.76 | 64,820,818.07 | 117,898,066.76 | 87,552,827.55 | 74,061,693.31 | 9,598,722.32 |
| 筹资活动产生的现金流量净额(元) | 10,144,350.03 | -106,124,961.17 | -93,497,100.52 | -56,165,076.96 | 13,329,181.93 | -31,179,066.76 | 2,347,172.45 | 15,838,306.69 | 80,301,277.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -186,049.10 | 1,510,057.64 | 2,299,335.33 | -3,505,630.90 | -9,532,194.23 | 8,961,582.83 | 9,294,131.55 | 6,447,884.72 | 56,094.91 |
| 五、现金及现金等价物净增加额(元) | -12,330,006.85 | -77,900,046.79 | -47,354,840.41 | 14,122,056.39 | -55,687,077.72 | 146,196,570.56 | 300,658,528.39 | 124,409,527.73 | 156,748,181.41 |
| 加：期初现金及现金等价物余额(元) | 403,987,818.38 | 481,887,865.17 | 481,887,865.17 | 481,887,865.17 | 481,887,865.17 | 335,691,294.61 | 335,691,294.61 | 335,691,294.61 | 335,691,294.61 |
| 期末现金及现金等价物余额(元) | 391,657,811.53 | 403,987,818.38 | 434,533,024.76 | 496,009,921.56 | 426,200,787.45 | 481,887,865.17 | 636,349,823.00 | 460,100,822.34 | 492,439,476.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 408,066,722.37 | - | 168,486,490.81 | - | 255,497,761.39 | - | 75,831,248.92 | - |
| 资产减值准备(元) | - | 40,645,283.67 | - | 9,327,499.92 | - | 47,978,846.47 | - | 4,340,474.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,576,392.90 | - | 37,558,763.12 | - | 62,300,875.96 | - | 29,467,506.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,576,392.90 | - | 37,558,763.12 | - | 62,300,875.96 | - | 29,467,506.92 | - |
| 无形资产摊销(元) | - | 4,900,344.13 | - | 2,478,984.90 | - | 4,523,312.90 | - | 2,237,987.22 | - |
| 长期待摊费用摊销(元) | - | 8,410,632.71 | - | 2,976,950.05 | - | 4,277,077.22 | - | 2,269,694.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,659,554.89 | - | - | - | -10,994.46 | - | - | - |
| 固定资产报废损失(元) | - | 3,589.74 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -9,760,233.37 | - | -3,655,810.31 | - | -14,043,404.52 | - | -9,863,164.41 | - |
| 财务费用(元) | - | 14,346,721.83 | - | 7,506,754.45 | - | 20,387,418.84 | - | 18,012,150.59 | - |
| 投资损失(元) | - | 8,262,244.11 | - | 5,209,502.02 | - | 4,435,749.16 | - | 3,083,801.14 | - |
| 递延所得税(元) | - | -1,887,873.12 | - | -5,473,735.86 | - | -20,198,026.78 | - | 99,448.19 | - |
| 其中：递延所得税资产减少(元) | - | -1,887,873.12 | - | -5,473,735.86 | - | -20,087,053.60 | - | 99,448.19 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -110,973.18 | - | - | - |
| 存货的减少(元) | - | -340,769,966.35 | - | -82,540,477.87 | - | -441,537,383.42 | - | -218,239,670.22 | - |
| 经营性应收项目的减少(元) | - | -699,738,926.97 | - | -140,577,561.68 | - | -1,070,186,834.64 | - | -402,774,675.94 | - |
| 经营性应付项目的增加(元) | - | 798,186,333.14 | - | 147,483,839.13 | - | 1,253,045,974.60 | - | 500,418,298.34 | - |
| 其他(元) | - | - | - | - | - | - | - | 11,940,665.67 | - |
| 现金的期末余额(元) | - | 403,987,818.38 | - | 496,009,921.56 | - | 481,887,865.17 | - | 460,100,822.34 | - |
| 减：现金的期初余额(元) | - | 481,887,865.17 | - | 481,887,865.17 | - | 335,691,294.61 | - | 335,691,294.61 | - |
| 现金及现金等价物的净增加额(元) | - | -77,900,046.79 | - | 14,122,056.39 | - | 146,196,570.56 | - | 124,409,527.73 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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