| 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) | 733,977,630.77 | 5,033,457,273.28 | 3,524,457,546.70 | 2,440,996,832.71 | 986,349,489.93 | 5,306,033,522.35 | 3,455,874,847.82 | 2,095,295,923.41 | 855,111,478.20 |
| 收到的税费返还(元) | 296,400.00 | 1,839,652.58 | 1,621,740.78 | 955,773.03 | 781,473.60 | 63,382,988.92 | 423,907.93 | 273,733.34 | 273,733.34 |
| 收到其他与经营活动有关的现金(元) | 46,688,125.64 | 155,556,081.74 | 135,597,333.19 | 104,995,784.16 | 80,529,932.21 | 120,232,710.82 | 87,188,435.13 | 48,047,920.94 | 27,813,915.65 |
| 经营活动现金流入小计(元) | 780,962,156.41 | 5,190,853,007.60 | 3,661,676,620.67 | 2,546,948,389.90 | 1,067,660,895.74 | 5,489,649,222.09 | 3,543,487,190.88 | 2,143,617,577.69 | 883,199,127.19 |
| 购买商品、接受劳务支付的现金(元) | 795,246,540.99 | 4,059,541,295.06 | 3,027,947,368.34 | 2,079,125,397.81 | 995,945,193.20 | 4,232,397,838.35 | 3,012,144,456.12 | 1,880,144,288.91 | 1,033,153,653.84 |
| 支付给职工以及为职工支付的现金(元) | 171,501,934.80 | 801,825,882.10 | 612,346,954.94 | 420,568,319.58 | 217,591,321.73 | 728,449,393.06 | 530,041,965.70 | 351,662,393.09 | 192,030,715.30 |
| 支付的各项税费(元) | 46,941,621.62 | 304,844,575.04 | 233,090,281.18 | 161,581,343.52 | 74,406,705.41 | 285,722,486.09 | 126,440,031.38 | 47,007,064.72 | 54,910,604.19 |
| 支付其他与经营活动有关的现金(元) | 59,126,823.15 | 243,452,401.42 | 179,291,314.17 | 122,060,466.40 | 58,482,848.00 | 165,276,983.58 | 116,585,027.89 | 66,352,442.72 | 34,738,057.25 |
| 经营活动现金流出小计(元) | 1,072,816,920.56 | 5,409,664,153.62 | 4,052,675,918.63 | 2,783,335,527.31 | 1,346,426,068.34 | 5,411,846,701.08 | 3,785,211,481.09 | 2,345,166,189.44 | 1,314,833,030.58 |
| 经营活动产生的现金流量净额(元) | - | -218,811,146.02 | - | -236,387,137.41 | - | 77,802,521.01 | - | -201,548,611.75 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 330,449,630.77 | 1,358,200,655.57 | 1,049,942,000.00 | 693,782,000.00 | 331,302,000.00 | 772,036,147.75 | 612,311,881.57 | 157,346,968.87 | 60,189,276.91 |
| 取得投资收益收到的现金(元) | 858,152.35 | 1,137,428.54 | 586,601.03 | 568,604.77 | 67,314.35 | 941,349.96 | 750,461.75 | 376,426.50 | 242,934.01 |
| 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) | 542,632.40 | 3,794,230.51 | 2,967,918.51 | 2,513,086.11 | 1,120,800.21 | 5,859,311.11 | 2,537,907.90 | 1,336,120.40 | 902,484.90 |
| 收到其他与投资活动有关的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 35,500,000.00 | 32,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 331,850,415.52 | 1,364,132,314.62 | 1,054,496,519.54 | 697,863,690.88 | 333,490,114.56 | 814,336,808.82 | 647,600,251.22 | 159,059,515.77 | 61,334,695.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,225,221.52 | 398,548,564.10 | 340,608,546.13 | 296,182,249.22 | 192,172,798.09 | 423,367,798.91 | 357,289,173.97 | 277,849,909.71 | 155,975,786.40 |
| 投资支付的现金(元) | 410,504,331.45 | 1,538,065,658.31 | 1,049,993,000.00 | 693,815,000.00 | 351,319,000.00 | 836,134,806.34 | 684,432,806.34 | 193,950,806.34 | 60,062,311.68 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,320,719.24 | - | - | 11,597,683.93 | 11,597,683.93 | 8,755,000.00 | 7,755,000.00 |
| 投资活动现金流出小计(元) | 496,729,552.97 | 1,936,614,222.41 | 1,394,922,265.37 | 989,997,249.22 | 543,491,798.09 | 1,271,100,289.18 | 1,053,319,664.24 | 480,555,716.05 | 223,793,098.08 |
| 投资活动产生的现金流量净额(元) | -164,879,137.45 | -572,481,907.79 | -340,425,745.83 | -292,133,558.34 | -210,001,683.53 | -456,763,480.36 | -405,719,413.02 | -321,496,200.28 | -162,458,402.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,012,499,997.52 | 1,012,499,997.52 | 24,000,000.00 | 15,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 298,882,838.43 | 1,514,029,703.66 | 1,358,090,144.61 | 982,374,762.42 | 364,995,814.92 | 1,690,660,471.76 | 1,599,368,518.04 | 1,063,950,813.46 | 456,290,604.50 |
| 收到其他与筹资活动有关的现金(元) | 31,242,397.60 | 215,295,333.35 | 143,086,927.11 | 101,850,658.31 | 13,147,853.40 | 101,840,772.23 | 76,870,641.55 | 14,753,221.49 | 19,970,055.55 |
| 筹资活动现金流入小计(元) | 330,125,236.03 | 2,741,825,034.53 | 2,513,677,069.24 | 1,108,225,420.73 | 393,143,668.32 | 1,792,501,243.99 | 1,676,239,159.59 | 1,078,704,034.95 | 476,260,660.05 |
| 偿还债务支付的现金(元) | 243,419,146.87 | 1,349,127,965.80 | 1,179,642,851.19 | 628,263,359.71 | 185,053,220.91 | 1,359,020,619.80 | 1,059,932,475.64 | 474,273,822.82 | 221,620,746.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,403,082.21 | 123,896,869.74 | 110,404,855.87 | 95,491,821.40 | 14,753,929.91 | 102,409,122.08 | 83,952,974.34 | 68,353,158.42 | 12,255,907.26 |
| 支付其他与筹资活动有关的现金(元) | 21,891,654.00 | 29,843,509.93 | 28,557,436.22 | 34,828,789.30 | 24,985,599.52 | 57,264,253.23 | 145,268,236.11 | 100,544,520.76 | 56,687,297.73 |
| 筹资活动现金流出小计(元) | 277,713,883.08 | 1,502,868,345.47 | 1,318,605,143.28 | 758,583,970.41 | 224,792,750.34 | 1,518,693,995.11 | 1,289,153,686.09 | 643,171,502.00 | 290,563,950.99 |
| 筹资活动产生的现金流量净额(元) | 52,411,352.95 | 1,238,956,689.06 | 1,195,071,925.96 | 349,641,450.32 | 168,350,917.98 | 273,807,248.88 | 387,085,473.50 | 435,532,532.95 | 185,696,709.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,392.63 | 1,677.22 | 47,164.18 | 20,205.57 | -12,339.21 | 131,425.88 | 140,069.98 | 106,572.35 | 78,124.45 |
| 五、现金及现金等价物净增加额(元) | -404,294,156.02 | 447,665,312.47 | 463,694,046.35 | -178,859,039.86 | -320,428,277.36 | -105,022,284.59 | -260,218,159.75 | -87,405,706.73 | -408,317,472.14 |
| 加：期初现金及现金等价物余额(元) | 1,393,457,090.52 | 945,791,778.05 | 945,791,778.05 | 945,791,778.05 | 945,791,778.05 | 1,050,814,062.64 | 1,050,814,062.64 | 1,050,814,062.64 | 1,050,814,062.64 |
| 期末现金及现金等价物余额(元) | 989,162,934.50 | 1,393,457,090.52 | 1,409,485,824.40 | 766,932,738.19 | 625,363,500.69 | 945,791,778.05 | 790,595,902.89 | 963,408,355.91 | 642,496,590.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 78,447,439.84 | - | 54,789,890.26 | - | 152,071,636.53 | - | 23,563,440.98 | - |
| 资产减值准备(元) | - | 4,447,840.50 | - | 3,589,270.05 | - | 1,569,980.14 | - | -1,123,912.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 211,257,047.08 | - | 108,087,902.37 | - | 178,174,108.87 | - | 81,814,564.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 211,257,047.08 | - | 108,087,902.37 | - | 178,174,108.87 | - | 81,814,564.84 | - |
| 无形资产摊销(元) | - | 11,383,746.39 | - | 5,246,998.76 | - | 9,111,015.51 | - | 4,469,097.19 | - |
| 长期待摊费用摊销(元) | - | 19,555,146.31 | - | 9,943,760.94 | - | 20,204,401.12 | - | 9,540,939.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -723,801.56 | - | -611,272.67 | - | -81,586.41 | - | 460,081.30 | - |
| 固定资产报废损失(元) | - | -305,631.90 | - | -831,977.04 | - | 1,389,110.36 | - | 188,980.46 | - |
| 公允价值变动损失(元) | - | 354,085.27 | - | 513,224.49 | - | 667,726.02 | - | 747,476.06 | - |
| 财务费用(元) | - | 68,180,424.79 | - | 34,778,100.94 | - | 62,438,480.28 | - | 29,025,489.11 | - |
| 投资损失(元) | - | -3,090,464.21 | - | -934,257.97 | - | 1,506,492.52 | - | 240,041.66 | - |
| 递延所得税(元) | - | -4,252,372.06 | - | -4,813,302.45 | - | -1,026,855.27 | - | 882,798.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,857,996.05 | - | -4,187,049.32 | - | -89,454.46 | - | 1,596,331.46 | - |
| 递延所得税负债增加(元) | - | -1,394,376.01 | - | -626,253.13 | - | -937,400.81 | - | -713,533.45 | - |
| 存货的减少(元) | - | 70,801,366.17 | - | -59,757,300.51 | - | -3,076,970.41 | - | -88,494,337.82 | - |
| 经营性应收项目的减少(元) | - | -259,564,562.60 | - | -220,351,318.98 | - | -289,759,464.24 | - | -263,742,918.12 | - |
| 经营性应付项目的增加(元) | - | -256,463,286.43 | - | -189,394,957.14 | - | -97,601,204.50 | - | -37,160,594.50 | - |
| 其他(元) | - | -195,295,333.35 | - | 1,301,689.45 | - | - | - | 23,862,405.86 | - |
| 现金的期末余额(元) | - | 1,393,457,090.52 | - | 766,932,738.19 | - | 945,791,778.05 | - | 963,408,355.91 | - |
| 减：现金的期初余额(元) | - | 945,791,778.05 | - | 945,791,778.05 | - | 1,050,814,062.64 | - | 1,050,814,062.64 | - |
| 现金及现金等价物的净增加额(元) | - | 447,665,312.47 | - | -178,859,039.86 | - | -105,022,284.59 | - | -87,405,706.73 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-01 | 2022-10-28 | 2022-08-26 | 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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