| 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) | 1,897,008,505.28 | 9,321,084,192.93 | 7,122,888,767.21 | 4,873,743,100.13 | 2,426,410,284.14 | 9,810,672,356.43 | 7,307,613,205.62 | 4,735,929,936.35 | 2,573,764,174.83 |
| 收到的税费返还(元) | 5,213,285.28 | 20,167,623.56 | 13,039,018.42 | 9,732,186.43 | 4,209,182.01 | 52,868,553.19 | 47,278,061.82 | 34,538,594.39 | 9,944,805.57 |
| 收到其他与经营活动有关的现金(元) | 10,047,872.43 | 99,725,888.90 | 44,116,169.78 | 22,569,890.47 | 18,937,810.67 | 54,067,044.91 | 74,143,553.00 | 30,062,200.38 | 10,511,124.15 |
| 经营活动现金流入小计(元) | 1,912,269,662.99 | 9,440,977,705.39 | 7,180,043,955.41 | 4,906,045,177.03 | 2,449,557,276.82 | 9,917,607,954.53 | 7,429,034,820.44 | 4,800,530,731.12 | 2,594,220,104.55 |
| 购买商品、接受劳务支付的现金(元) | 1,780,639,390.81 | 8,402,867,753.68 | 6,441,947,877.72 | 4,487,428,792.23 | 2,320,069,473.26 | 9,102,760,182.67 | 6,891,654,100.03 | 4,565,977,257.47 | 2,355,549,649.55 |
| 支付给职工以及为职工支付的现金(元) | 77,913,816.39 | 304,984,472.61 | 224,325,872.60 | 155,560,659.33 | 71,133,615.09 | 314,790,624.06 | 242,456,998.06 | 166,837,615.81 | 79,297,205.56 |
| 支付的各项税费(元) | 17,431,123.82 | 88,033,006.74 | 72,555,078.43 | 61,165,273.04 | 21,877,842.15 | 65,380,357.41 | 59,164,466.87 | 44,616,934.46 | 21,576,802.59 |
| 支付其他与经营活动有关的现金(元) | 68,408,543.73 | 307,318,312.19 | 219,633,235.71 | 121,078,229.39 | 68,796,194.80 | 474,745,518.20 | 249,658,789.94 | 149,208,994.61 | 41,837,172.30 |
| 经营活动现金流出小计(元) | 1,944,392,874.75 | 9,103,203,545.22 | 6,958,462,064.46 | 4,825,232,953.99 | 2,481,877,125.30 | 9,957,676,682.34 | 7,442,934,354.90 | 4,926,640,802.35 | 2,498,260,830.00 |
| 经营活动产生的现金流量净额(元) | - | 337,774,160.17 | - | 80,812,223.04 | - | -40,068,727.81 | - | -126,110,071.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 274,182.75 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | -1,203,482.72 | 1,221,483.82 | 2,544.94 | 2,544.94 | - | - | - | - |
| 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) | 543,986.00 | 1,893,406.90 | 552,085.86 | 499,886.69 | 135,686.69 | 532,626.73 | 89,609.10 | 71,585.10 | 49,375.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 17,861,918.35 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 119,591.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 663,577.00 | 18,551,842.53 | 1,773,569.68 | 502,431.63 | 412,414.38 | 532,626.73 | 89,609.10 | 71,585.10 | 49,375.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,682,753.79 | 63,054,387.13 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 | 64,309,671.62 | 36,443,416.70 | 13,440,618.12 | 10,658,173.49 |
| 投资支付的现金(元) | 20,000,000.00 | 366,509.66 | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 39,682,753.79 | 63,420,896.79 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 | 65,909,671.62 | 38,043,416.70 | 14,940,618.12 | 12,158,173.49 |
| 投资活动产生的现金流量净额(元) | -39,019,176.79 | -44,869,054.26 | -50,663,928.10 | -36,962,935.00 | -15,178,573.58 | -65,377,044.89 | -37,953,807.60 | -14,869,033.02 | -12,108,798.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 13,553,256.00 | 1,697,640.00 | 1,697,640.00 | 1,697,640.00 | 10,656,661.89 | 10,660,560.00 | - | - |
| 取得借款收到的现金(元) | 142,450,298.86 | 596,768,633.80 | 514,947,128.83 | 343,981,685.86 | 161,140,778.32 | 829,620,639.49 | 499,240,292.13 | 310,645,988.50 | 189,133,366.67 |
| 收到其他与筹资活动有关的现金(元) | 828,160.00 | 226,930.43 | 224,320.00 | 64,060.00 | 64,060.00 | 10,272,620.00 | 10,123,435.00 | 10,123,435.00 | 123,435.00 |
| 筹资活动现金流入小计(元) | 143,278,458.86 | 610,548,820.23 | 516,869,088.83 | 345,743,385.86 | 162,902,478.32 | 850,549,921.38 | 520,024,287.13 | 320,769,423.50 | 189,256,801.67 |
| 偿还债务支付的现金(元) | 83,445,000.00 | 768,071,366.26 | 578,365,254.51 | 347,489,794.51 | 110,616,628.00 | 706,951,224.10 | 413,102,080.43 | 210,749,938.83 | 230,016,185.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,362,127.40 | 30,434,719.30 | 21,172,697.64 | 12,901,223.79 | 6,368,624.08 | 62,498,095.67 | 19,877,461.49 | 11,479,763.20 | 6,011,051.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,549,203.23 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,960,258.17 | 29,857,061.39 | 24,931,220.21 | 21,244,660.47 | 7,854,813.02 | 114,374,906.90 | 74,962,577.22 | 68,432,823.05 | 4,426,513.41 |
| 筹资活动现金流出小计(元) | 97,767,385.57 | 828,363,146.95 | 624,469,172.36 | 381,635,678.77 | 124,840,065.10 | 883,824,226.67 | 507,942,119.14 | 290,662,525.08 | 240,453,750.00 |
| 筹资活动产生的现金流量净额(元) | 45,511,073.29 | -217,814,326.72 | -107,600,083.53 | -35,892,292.91 | 38,062,413.22 | -33,274,305.29 | 12,082,167.99 | 30,106,898.42 | -51,196,948.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 853,190.56 | 478,948.77 | 439,466.29 | 344,638.87 | -391,460.37 | 2,125,563.33 | 2,574,753.12 | 1,581,973.24 | -138,399.55 |
| 五、现金及现金等价物净增加额(元) | -24,778,124.70 | 75,569,727.96 | 63,757,345.61 | 8,301,634.00 | -9,827,469.21 | -136,594,514.66 | -37,196,420.95 | -109,290,232.59 | 32,515,128.18 |
| 加：期初现金及现金等价物余额(元) | 174,434,158.84 | 98,864,430.88 | 98,864,430.88 | 98,864,430.88 | 98,864,430.88 | 235,458,945.54 | 235,458,945.54 | 235,458,945.54 | 235,458,945.54 |
| 期末现金及现金等价物余额(元) | 149,656,034.14 | 174,434,158.84 | 162,621,776.49 | 107,166,064.88 | 89,036,961.67 | 98,864,430.88 | 198,262,524.59 | 126,168,712.95 | 267,974,073.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 17,166,216.58 | - | 41,298,313.58 | - | 110,779,985.36 | - | 70,799,057.83 | - |
| 资产减值准备(元) | - | 53,318,733.85 | - | 3,132,585.39 | - | 9,308,292.69 | - | 2,730,513.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,910,095.67 | - | 12,291,508.30 | - | 30,126,011.39 | - | 15,269,599.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,910,095.67 | - | 12,291,508.30 | - | 30,126,011.39 | - | 15,269,599.82 | - |
| 无形资产摊销(元) | - | 2,110,898.17 | - | 1,172,740.10 | - | 2,135,659.77 | - | 1,203,268.20 | - |
| 长期待摊费用摊销(元) | - | 3,145,307.75 | - | 1,782,114.17 | - | 2,959,083.84 | - | 1,655,266.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -434,989.69 | - | -425,210.13 | - | -784,710.68 | - | 30,796.12 | - |
| 固定资产报废损失(元) | - | 1,420,816.55 | - | 413,858.29 | - | 322,568.16 | - | 58,085.94 | - |
| 财务费用(元) | - | 29,315,803.63 | - | 16,471,480.59 | - | 30,409,028.93 | - | 14,986,062.73 | - |
| 投资损失(元) | - | -14,110,573.38 | - | 367,318.23 | - | -1,450,744.15 | - | - | - |
| 递延所得税(元) | - | -12,908,783.92 | - | -796,178.10 | - | -11,163,795.13 | - | -3,951,894.76 | - |
| 其中：递延所得税资产减少(元) | - | -16,359,915.71 | - | -2,372,349.19 | - | -11,046,009.88 | - | -3,944,239.88 | - |
| 递延所得税负债增加(元) | - | 3,451,131.79 | - | 1,576,171.09 | - | -117,785.25 | - | -7,654.88 | - |
| 存货的减少(元) | - | 45,871,179.83 | - | 78,341,478.92 | - | -24,314,543.33 | - | 35,312,035.45 | - |
| 经营性应收项目的减少(元) | - | 357,045,397.53 | - | 166,858,686.62 | - | 9,541,191.89 | - | -438,889,920.47 | - |
| 经营性应付项目的增加(元) | - | -240,956,052.73 | - | -247,403,877.33 | - | -260,829,612.46 | - | 154,373,774.41 | - |
| 其他(元) | - | -13,440,859.50 | - | - | - | 24,613,483.26 | - | - | - |
| 现金的期末余额(元) | - | 174,434,158.84 | - | 107,166,064.88 | - | 98,864,430.88 | - | 126,168,712.95 | - |
| 减：现金的期初余额(元) | - | 98,864,430.88 | - | 98,864,430.88 | - | 235,458,945.54 | - | 235,458,945.54 | - |
| 现金及现金等价物的净增加额(元) | - | 75,569,727.96 | - | 8,301,634.00 | - | -136,594,514.66 | - | -109,290,232.59 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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