| 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) | 878,543,970.51 | 2,367,689,535.32 | 1,775,021,362.97 | 1,216,659,732.55 | 607,212,411.33 | 2,908,579,434.33 | 2,158,608,984.66 | 1,470,359,795.03 | 675,748,458.55 |
| 收到的税费返还(元) | 428,149.53 | 2,404,235.01 | 2,386,704.17 | 2,172,142.07 | 1,390,619.07 | 11,553,036.35 | 10,836,300.93 | 9,629,271.14 | 251,024.32 |
| 收到其他与经营活动有关的现金(元) | 23,704,164.98 | 153,398,747.21 | 111,126,926.30 | 67,034,774.59 | 23,038,578.23 | 146,490,114.45 | 72,690,861.02 | 63,849,437.22 | 8,469,551.17 |
| 经营活动现金流入小计(元) | 902,676,285.02 | 2,523,492,517.54 | 1,888,534,993.44 | 1,285,866,649.21 | 631,641,608.63 | 3,066,622,585.13 | 2,242,136,146.61 | 1,543,838,503.39 | 684,469,034.04 |
| 购买商品、接受劳务支付的现金(元) | 71,265,649.66 | 318,419,892.98 | 308,780,072.47 | 168,313,968.23 | 79,317,378.94 | 564,199,982.58 | 478,190,097.19 | 289,706,178.64 | 162,859,933.32 |
| 支付给职工以及为职工支付的现金(元) | 114,030,976.47 | 570,809,309.70 | 437,413,789.12 | 313,613,874.78 | 129,459,816.43 | 688,624,128.48 | 489,250,855.49 | 331,985,159.48 | 123,360,033.57 |
| 支付的各项税费(元) | 88,154,176.13 | 257,938,620.50 | 186,492,985.30 | 121,400,495.39 | 79,350,437.74 | 453,485,421.15 | 399,710,439.10 | 241,099,689.12 | 151,440,675.35 |
| 支付其他与经营活动有关的现金(元) | 122,130,236.33 | 459,580,827.47 | 365,805,720.39 | 245,839,824.00 | 104,249,103.32 | 476,512,627.10 | 349,898,582.91 | 232,379,714.54 | 118,741,489.04 |
| 经营活动现金流出小计(元) | 395,581,038.59 | 1,606,748,650.65 | 1,298,492,567.28 | 849,168,162.40 | 392,376,736.43 | 2,182,822,159.31 | 1,717,049,974.69 | 1,095,170,741.78 | 556,402,131.28 |
| 经营活动产生的现金流量净额(元) | - | 916,743,866.89 | - | 436,698,486.81 | - | 883,800,425.82 | - | 448,667,761.61 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 422,000,000.00 | - | - | - | - | 2,202,739,934.58 | 2,102,739,934.58 | 1,802,739,934.58 | 1,802,739,934.58 |
| 取得投资收益收到的现金(元) | 2,528,325.71 | - | - | - | - | 10,524,343.46 | 10,476,377.22 | 9,655,128.67 | 10,686,378.67 |
| 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) | 69,025.35 | 12,604,014.50 | 12,020,714.50 | 9,276,922.00 | 8,023,298.50 | 6,905,760.00 | 184,400.00 | 184,400.00 | 178,900.00 |
| 投资活动现金流入小计(元) | 424,597,351.06 | 12,604,014.50 | 12,020,714.50 | 9,276,922.00 | 8,023,298.50 | 2,220,170,038.04 | 2,113,400,711.80 | 1,812,579,463.25 | 1,813,605,213.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,865,172.16 | 247,253,333.78 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 | 475,887,145.85 | 417,891,052.01 | 285,870,886.26 | 146,183,247.83 |
| 投资支付的现金(元) | 1,168,000,000.00 | 15,000,000.00 | - | - | - | 2,050,000,000.00 | 1,950,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 184,024.12 | - | - | - |
| 投资活动现金流出小计(元) | 1,263,865,172.16 | 262,253,333.78 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 | 2,526,071,169.97 | 2,367,891,052.01 | 1,935,870,886.26 | 1,796,183,247.83 |
| 投资活动产生的现金流量净额(元) | -839,267,821.10 | -249,649,319.28 | -88,941,607.48 | -63,265,152.03 | -27,396,284.25 | -305,901,131.93 | -254,490,340.21 | -123,291,423.01 | 17,421,965.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 128,108.60 | 128,108.60 | 128,108.60 | 128,108.60 | 67,285,552.35 | - | - | - |
| 取得借款收到的现金(元) | 251,826,834.70 | 762,916,625.18 | 736,779,555.51 | 446,374,555.51 | 328,634,090.74 | 296,316,425.32 | 170,190,925.32 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 130,168,752.50 | 127,505,141.30 | 129,657,448.76 | 437,771.70 | 11,186,561.72 | 9,355,412.41 | 6,563,249.60 | 3,466,380.20 |
| 筹资活动现金流入小计(元) | 251,826,834.70 | 893,213,486.28 | 864,412,805.41 | 576,160,112.87 | 329,199,971.04 | 374,788,539.39 | 179,546,337.73 | 6,563,249.60 | 3,466,380.20 |
| 偿还债务支付的现金(元) | 126,504,271.11 | 344,496,425.32 | 261,588,575.32 | 2,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,531,093.48 | 561,785,556.62 | 557,936,395.22 | 550,985,624.71 | 5,128,202.91 | 729,421,216.81 | 719,996,455.24 | 719,985,132.30 | - |
| 支付其他与筹资活动有关的现金(元) | 213,000,000.00 | 438,842,794.71 | 383,868,930.46 | 257,908,304.45 | - | 11,301,098.60 | 5,192,025.00 | - | - |
| 筹资活动现金流出小计(元) | 345,035,364.59 | 1,345,124,776.65 | 1,203,393,901.00 | 810,893,929.16 | 5,128,202.91 | 740,722,315.41 | 725,188,480.24 | 719,985,132.30 | - |
| 筹资活动产生的现金流量净额(元) | -93,208,529.89 | -451,911,290.37 | -338,981,095.59 | -234,733,816.29 | 324,071,768.13 | -365,933,776.02 | -545,642,142.51 | -713,421,882.70 | 3,466,380.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -48,879.29 | 11,394.79 | -18,550.06 | -29,132.91 | -226,983.45 | -36,397.64 | 1,244,758.51 | 657,226.19 | 34,817.89 |
| 五、现金及现金等价物净增加额(元) | -425,429,983.85 | 215,194,652.03 | 162,101,173.03 | 138,670,385.58 | 535,713,372.63 | 211,929,120.23 | -273,801,552.29 | -387,388,317.91 | 148,990,066.27 |
| 加：期初现金及现金等价物余额(元) | 2,741,543,287.88 | 2,526,348,635.85 | 2,526,348,635.85 | 2,526,348,635.85 | 2,526,348,635.85 | 2,314,419,515.62 | 2,314,419,515.62 | 2,314,419,515.62 | 2,314,419,515.62 |
| 期末现金及现金等价物余额(元) | 2,316,113,304.03 | 2,741,543,287.88 | 2,688,449,808.88 | 2,665,019,021.43 | 3,062,062,008.48 | 2,526,348,635.85 | 2,040,617,963.33 | 1,927,031,197.71 | 2,463,409,581.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 425,723,151.05 | - | 275,203,101.22 | - | 880,918,419.54 | - | 746,008,224.71 | - |
| 资产减值准备(元) | - | 19,953,076.37 | - | -3,970,098.57 | - | 4,554,093.82 | - | 7,660,572.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,416,077.51 | - | 42,097,720.13 | - | 65,336,646.48 | - | 29,885,080.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,416,077.51 | - | 42,097,720.13 | - | 65,336,646.48 | - | 29,885,080.62 | - |
| 无形资产摊销(元) | - | 4,025,970.22 | - | 1,950,829.22 | - | 3,729,219.30 | - | 1,822,476.96 | - |
| 长期待摊费用摊销(元) | - | 18,190,024.43 | - | 5,172,866.43 | - | 8,630,055.99 | - | 5,522,687.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,719,584.13 | - | -6,056,875.34 | - | -864,771.99 | - | -442,640.56 | - |
| 固定资产报废损失(元) | - | 321,084.73 | - | 224,541.43 | - | 1,606,073.96 | - | 1,203,389.02 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 14,985.01 | - | 14,985.01 | - |
| 财务费用(元) | - | 54,333,084.61 | - | 25,227,139.34 | - | 36,044,032.88 | - | 9,826,422.57 | - |
| 投资损失(元) | - | - | - | - | - | -10,524,343.46 | - | -9,655,128.67 | - |
| 递延所得税(元) | - | -1,014,011.80 | - | 15,629,055.90 | - | -1,999,504.52 | - | -1,012,323.55 | - |
| 其中：递延所得税资产减少(元) | - | 1,624,245.14 | - | 398,015.85 | - | -1,997,256.77 | - | -1,010,075.80 | - |
| 递延所得税负债增加(元) | - | -2,638,256.94 | - | 15,231,040.05 | - | -2,247.75 | - | -2,247.75 | - |
| 存货的减少(元) | - | -37,299,221.58 | - | -13,521,947.80 | - | -152,743,101.29 | - | -27,416,154.94 | - |
| 经营性应收项目的减少(元) | - | 277,224,641.45 | - | 92,890,796.58 | - | -7,902,179.42 | - | -313,313,779.40 | - |
| 经营性应付项目的增加(元) | - | 52,142,254.97 | - | -8,184,979.67 | - | 60,657,893.66 | - | -2,406,180.79 | - |
| 其他(元) | - | 19,096,732.27 | - | 8,357,124.99 | - | -8,586,097.81 | - | -1,759,740.08 | - |
| 现金的期末余额(元) | - | 2,741,543,287.88 | - | 2,665,019,021.43 | - | 2,526,348,635.85 | - | 1,927,031,197.71 | - |
| 减：现金的期初余额(元) | - | 2,526,348,635.85 | - | 2,526,348,635.85 | - | 2,314,419,515.62 | - | 2,314,419,515.62 | - |
| 现金及现金等价物的净增加额(元) | - | 215,194,652.03 | - | 138,670,385.58 | - | 211,929,120.23 | - | -387,388,317.91 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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