| 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) | 306,958,849.89 | 1,214,540,498.27 | 983,803,114.37 | 756,919,495.27 | 410,810,530.23 | 1,478,930,272.24 | 1,146,654,598.39 | 792,674,747.99 | 397,730,897.43 |
| 收到的税费返还(元) | 29,817,931.16 | 131,425,287.14 | 121,279,850.75 | 101,343,641.16 | 57,418,972.73 | 91,524,892.21 | 86,909,972.66 | 78,106,313.35 | 39,790,619.80 |
| 收到其他与经营活动有关的现金(元) | 51,820,345.78 | 159,107,618.79 | 88,723,023.30 | 41,345,817.44 | 20,291,272.10 | 140,761,873.50 | 69,726,442.64 | 66,908,962.02 | 28,396,225.39 |
| 经营活动现金流入小计(元) | 388,597,126.83 | 1,505,073,404.20 | 1,193,805,988.42 | 899,608,953.87 | 488,520,775.06 | 1,711,217,037.95 | 1,303,291,013.69 | 937,690,023.36 | 465,917,742.62 |
| 购买商品、接受劳务支付的现金(元) | 99,027,032.68 | 648,490,299.52 | 528,297,822.74 | 407,121,981.10 | 142,739,693.92 | 591,087,883.43 | 413,630,028.77 | 298,319,387.24 | 121,581,200.18 |
| 支付给职工以及为职工支付的现金(元) | 54,939,777.98 | 123,408,159.40 | 96,867,861.96 | 71,670,997.46 | 47,089,422.12 | 105,518,434.88 | 82,551,985.68 | 61,291,922.62 | 39,855,621.37 |
| 支付的各项税费(元) | 31,517,797.80 | 134,501,512.47 | 119,797,643.99 | 96,572,258.80 | 59,317,697.09 | 173,398,804.72 | 140,166,812.05 | 85,545,401.40 | 34,329,539.86 |
| 支付其他与经营活动有关的现金(元) | 92,040,439.95 | 438,688,854.83 | 345,375,786.41 | 187,814,011.97 | 99,617,099.13 | 464,172,153.57 | 295,861,555.68 | 169,378,981.19 | 24,492,818.38 |
| 经营活动现金流出小计(元) | 277,525,048.41 | 1,345,088,826.22 | 1,090,339,115.10 | 763,179,249.33 | 348,763,912.26 | 1,334,177,276.60 | 932,210,382.18 | 614,535,692.45 | 220,259,179.79 |
| 经营活动产生的现金流量净额(元) | - | 159,984,577.98 | - | 136,429,704.54 | - | 377,039,761.35 | - | 323,154,330.91 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 360,000,000.00 | 24,161,633.47 | - | - | - | 133,445,454.00 | 100,000,170.94 | 50,000,165.94 | - |
| 取得投资收益收到的现金(元) | 573,150.68 | - | - | - | - | 898,101.84 | 882,671.23 | 436,301.37 | - |
| 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) | 19,382,877.49 | 678,382.60 | 4,400.00 | 4,400.00 | - | 12,522,809.73 | 10,698,170.00 | 10,697,620.00 | 11,242,620.00 |
| 投资活动现金流入小计(元) | 379,956,028.17 | 24,840,016.07 | 4,400.00 | 4,400.00 | - | 146,866,365.57 | 111,581,012.17 | 61,134,087.31 | 11,242,620.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,581,140.41 | 244,551,604.57 | 167,372,103.11 | 118,477,107.61 | 86,238,095.48 | 379,927,344.82 | 303,919,965.94 | 225,709,295.25 | 149,578,915.60 |
| 投资支付的现金(元) | 600,000,000.00 | 118,256,811.60 | 93,331,606.00 | 93,331,606.00 | - | 134,897,700.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 6,505,000.00 | 1,705,000.00 | 980,000.00 | 980,000.00 | 4,191,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 705,581,140.41 | 369,313,416.17 | 262,408,709.11 | 212,788,713.61 | 87,218,095.48 | 519,016,544.82 | 403,919,965.94 | 325,709,295.25 | 199,578,915.60 |
| 投资活动产生的现金流量净额(元) | -325,625,112.24 | -344,473,400.10 | -262,404,309.11 | -212,784,313.61 | -87,218,095.48 | -372,150,179.25 | -292,338,953.77 | -264,575,207.94 | -188,336,295.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 279,000,000.00 | 2,285,430,000.00 | 2,087,430,000.00 | 1,882,000,000.00 | 1,413,000,000.00 | 933,576,000.00 | 665,996,000.00 | 388,180,000.00 | 255,880,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,698,800.00 | 61,278,984.72 | 18,878,500.00 | 3,698,000.00 | 1,803,000.00 | 97,866,519.44 | 55,568,530.00 | - | - |
| 筹资活动现金流入小计(元) | 280,698,800.00 | 2,346,708,984.72 | 2,106,308,500.00 | 1,885,698,000.00 | 1,414,803,000.00 | 1,031,442,519.44 | 721,564,530.00 | 388,180,000.00 | 255,880,000.00 |
| 偿还债务支付的现金(元) | 60,850,000.00 | 962,974,000.00 | 618,746,000.00 | 351,000,000.00 | 132,000,000.00 | 818,346,954.00 | 419,720,000.00 | 169,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,085,777.16 | 103,081,584.59 | 94,153,509.54 | 87,244,239.99 | 5,084,885.31 | 122,736,434.12 | 114,412,485.61 | 111,541,664.02 | 4,671,561.58 |
| 支付其他与筹资活动有关的现金(元) | 9,999,817.59 | 240,317,352.95 | 45,973,464.22 | 5,851,652.75 | 1,642,000.00 | 46,369,116.84 | 3,648,000.00 | 1,845,000.00 | - |
| 筹资活动现金流出小计(元) | 78,935,594.75 | 1,306,372,937.54 | 758,872,973.76 | 444,095,892.74 | 138,726,885.31 | 987,452,504.96 | 537,780,485.61 | 282,386,664.02 | 54,671,561.58 |
| 筹资活动产生的现金流量净额(元) | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | 1,441,602,107.26 | 1,276,076,114.69 | 43,990,014.48 | 183,784,044.39 | 105,793,335.98 | 201,208,438.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,527,304.33 | 3,474,971.66 | 2,255,768.79 | 1,507,459.03 | -541,076.07 | 1,907,579.79 | 2,879,105.08 | 660,623.61 | -37,060.61 |
| 五、现金及现金等价物净增加额(元) | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | 1,366,754,957.22 | 1,328,073,805.94 | 50,787,176.37 | 265,404,827.21 | 165,033,082.56 | 258,493,645.04 |
| 加：期初现金及现金等价物余额(元) | 1,380,162,900.03 | 524,109,796.55 | 524,109,796.55 | 524,109,796.55 | 524,109,796.55 | 473,322,620.18 | 473,322,620.18 | 473,322,620.18 | 473,322,620.18 |
| 期末现金及现金等价物余额(元) | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 | 1,890,864,753.77 | 1,852,183,602.49 | 524,109,796.55 | 738,727,447.39 | 638,355,702.74 | 731,816,265.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 192,348,873.69 | - | 117,207,847.77 | - | 383,722,581.79 | - | 297,037,103.38 | - |
| 资产减值准备(元) | - | -1,033,482.47 | - | 1,122,031.12 | - | 2,530,138.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 127,210,395.89 | - | 62,022,031.76 | - | 55,849,729.65 | - | 24,632,843.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,210,395.89 | - | 62,022,031.76 | - | 55,849,729.65 | - | 24,632,843.39 | - |
| 无形资产摊销(元) | - | 6,099,974.53 | - | 2,931,408.32 | - | 4,940,099.84 | - | 2,751,373.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,489.53 | - | -937.92 | - | -17,800,229.94 | - | -17,799,759.71 | - |
| 固定资产报废损失(元) | - | 217,971.42 | - | 155,943.49 | - | 1,013,777.66 | - | 426,097.93 | - |
| 公允价值变动损失(元) | - | 63,952.08 | - | -391,800.00 | - | 2,831,700.00 | - | - | - |
| 财务费用(元) | - | 51,220,881.05 | - | 18,458,145.50 | - | 17,408,388.80 | - | 10,184,117.98 | - |
| 投资损失(元) | - | 271,520.05 | - | - | - | -1,449,601.84 | - | -436,301.37 | - |
| 递延所得税(元) | - | -25,295,566.18 | - | -15,914,790.05 | - | -7,937,453.29 | - | -471,205.36 | - |
| 其中：递延所得税资产减少(元) | - | -20,649,532.88 | - | -15,914,790.05 | - | -8,244,335.97 | - | -471,205.36 | - |
| 递延所得税负债增加(元) | - | -4,646,033.30 | - | - | - | 306,882.68 | - | - | - |
| 存货的减少(元) | - | -234,770,401.35 | - | -107,233,408.26 | - | -116,054,009.68 | - | -35,630,702.11 | - |
| 经营性应收项目的减少(元) | - | 113,382,756.88 | - | 6,060,936.96 | - | -140,755,852.11 | - | -32,527,816.71 | - |
| 经营性应付项目的增加(元) | - | -98,601,258.32 | - | 44,723,961.38 | - | 184,447,310.76 | - | 73,252,675.24 | - |
| 其他(元) | - | 28,780,890.41 | - | 7,239,753.70 | - | 8,098,857.54 | - | 258,026.77 | - |
| 现金的期末余额(元) | - | 1,383,431,993.27 | - | 1,890,864,753.77 | - | 524,109,796.55 | - | 638,355,702.74 | - |
| 减：现金的期初余额(元) | - | 524,109,796.55 | - | 524,109,796.55 | - | 473,322,620.18 | - | 473,322,620.18 | - |
| 现金及现金等价物的净增加额(元) | - | 859,322,196.72 | - | 1,366,754,957.22 | - | 50,787,176.37 | - | 165,033,082.56 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-08 | 2023-04-28 | 2023-03-28 | 2022-10-22 | 2022-08-16 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |