| 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) | 441,149,884.87 | 1,719,504,072.29 | 1,125,316,943.35 | 743,915,474.91 | 380,641,410.13 | 1,852,038,316.52 | 1,132,897,015.79 | 651,409,619.79 | 251,789,957.18 |
| 收到的税费返还(元) | 9,329,340.32 | 77,113,442.74 | 74,959,106.53 | 61,295,212.25 | 29,222,569.06 | 71,079,162.22 | 67,984,183.53 | 52,784,932.50 | 16,372,641.23 |
| 收到其他与经营活动有关的现金(元) | 14,284,003.89 | 70,978,957.46 | 57,909,216.39 | 41,943,911.94 | 17,260,305.52 | 42,727,363.34 | 27,811,922.95 | 16,682,246.71 | 4,009,053.76 |
| 经营活动现金流入小计(元) | 464,763,229.08 | 1,867,596,472.49 | 1,258,185,266.27 | 847,154,599.10 | 427,124,284.71 | 1,965,844,842.08 | 1,228,693,122.27 | 720,876,799.00 | 272,171,652.17 |
| 购买商品、接受劳务支付的现金(元) | 176,413,743.78 | 872,338,137.25 | 545,157,525.11 | 357,597,224.42 | 145,874,276.59 | 1,129,206,231.44 | 596,044,900.65 | 391,339,420.66 | 108,922,907.70 |
| 支付给职工以及为职工支付的现金(元) | 183,118,750.51 | 596,267,498.45 | 453,586,156.79 | 315,810,872.52 | 175,304,976.74 | 485,748,496.40 | 352,418,090.14 | 231,355,045.11 | 123,592,351.11 |
| 支付的各项税费(元) | 24,362,259.73 | 53,031,335.20 | 42,450,115.92 | 25,402,069.96 | 9,773,127.14 | 31,853,737.10 | 29,227,615.68 | 17,470,446.94 | 2,470,533.81 |
| 支付其他与经营活动有关的现金(元) | 25,538,217.33 | 99,119,524.79 | 68,421,400.38 | 34,706,923.17 | 21,156,550.27 | 72,427,614.59 | 64,568,861.59 | 40,165,069.96 | 17,332,768.80 |
| 经营活动现金流出小计(元) | 409,432,971.35 | 1,620,756,495.69 | 1,109,615,198.20 | 733,517,090.07 | 352,108,930.74 | 1,719,236,079.53 | 1,042,259,468.06 | 680,329,982.67 | 252,318,561.42 |
| 经营活动产生的现金流量净额(元) | - | 246,839,976.80 | - | 113,637,509.03 | - | 246,608,762.55 | - | 40,546,816.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 473,102,663.63 | 3,236,399,332.82 | 1,523,529,537.95 | 568,529,536.99 | 111,529,536.99 | 4,394,694,000.00 | 2,533,908,000.00 | 1,593,908,000.00 | 767,284,122.10 |
| 取得投资收益收到的现金(元) | 5,558,543.81 | 27,865,080.01 | 20,910,088.15 | 18,065,610.87 | 7,528,678.24 | 20,033,484.27 | 11,032,430.31 | 6,942,872.78 | 3,877,530.90 |
| 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) | - | 2,103,182.04 | 770,535.15 | 240,004.17 | 191,039.83 | 280,988.42 | 298,894.31 | 76,146.05 | - |
| 投资活动现金流入小计(元) | 478,661,207.44 | 3,266,367,594.87 | 1,545,210,161.25 | 586,835,152.03 | 119,249,255.06 | 4,415,008,472.69 | 2,545,239,324.62 | 1,600,927,018.83 | 771,161,653.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,739,063.71 | 315,774,703.86 | 294,795,319.03 | 209,663,657.60 | 165,305,623.07 | 557,906,867.98 | 475,057,348.71 | 315,266,751.02 | 151,129,880.39 |
| 投资支付的现金(元) | 380,000,000.00 | 3,862,898,987.26 | 1,703,500,000.00 | 672,000,000.00 | 493,890,630.47 | 4,450,737,536.99 | 3,314,532,000.00 | 2,025,669,000.00 | 792,287,726.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 3,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,992,100.00 | 31,476,640.05 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 409,731,163.71 | 4,210,150,331.17 | 1,998,295,319.03 | 881,663,657.60 | 659,196,253.54 | 5,008,644,404.97 | 3,789,589,348.71 | 2,340,935,751.02 | 946,517,606.70 |
| 投资活动产生的现金流量净额(元) | 68,930,043.73 | -943,782,736.30 | -453,085,157.78 | -294,828,505.57 | -539,946,998.48 | -593,635,932.28 | -1,244,350,024.09 | -740,008,732.19 | -175,355,953.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 9,904.75 | 466,482,500.00 | 516,722,200.00 | 387,034,500.00 | 222,098,400.00 | 1,997,795,181.13 | 792,895,362.26 | 381,390,983.66 | 244,752,383.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,145,283,018.87 | 1,145,283,018.87 | - |
| 筹资活动现金流入小计(元) | 9,904.75 | 466,482,500.00 | 516,722,200.00 | 387,034,500.00 | 222,098,400.00 | 1,997,795,181.13 | 1,938,178,381.13 | 1,526,674,002.53 | 244,752,383.66 |
| 偿还债务支付的现金(元) | 182,400,000.00 | 337,571,846.76 | 271,306,046.76 | 175,128,552.11 | 57,888,905.35 | 706,768,410.00 | 409,679,206.00 | 329,792,206.00 | 89,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,697,660.24 | 41,692,572.42 | 37,253,349.80 | 32,287,807.56 | 4,200,301.38 | 33,670,542.41 | 31,306,076.45 | 27,588,862.51 | 3,670,764.59 |
| 支付其他与筹资活动有关的现金(元) | 10,008,981.44 | 21,847,490.67 | 1,824,363.58 | 841,740.10 | - | 496,994,825.59 | 492,885,755.80 | 491,512,524.16 | - |
| 筹资活动现金流出小计(元) | 196,106,641.68 | 401,111,909.85 | 310,383,760.14 | 208,258,099.77 | 62,089,206.73 | 1,237,433,778.00 | 933,871,038.25 | 848,893,592.67 | 92,670,764.59 |
| 筹资活动产生的现金流量净额(元) | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | 178,776,400.23 | 160,009,193.27 | 760,361,403.13 | 1,004,307,342.88 | 677,780,409.86 | 152,081,619.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,663,004.50 | 1,893,497.46 | 14,189,743.20 | 26,133,772.84 | -12,837,380.13 | 31,991,401.17 | 61,428,225.21 | 29,095,236.51 | 2,321,730.96 |
| 五、现金及现金等价物净增加额(元) | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | 23,719,176.53 | -317,759,831.37 | 445,325,634.57 | 7,819,198.21 | 7,413,730.51 | -1,099,512.92 |
| 加：期初现金及现金等价物余额(元) | 508,271,709.14 | 1,137,950,381.03 | 1,137,950,381.03 | 1,137,950,381.03 | 1,137,950,381.03 | 692,624,746.46 | 692,624,746.46 | 692,624,746.46 | 692,624,746.46 |
| 期末现金及现金等价物余额(元) | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 | 1,161,669,557.56 | 820,190,549.66 | 1,137,950,381.03 | 700,443,944.67 | 700,038,476.97 | 691,525,233.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 197,360,933.30 | - | 113,890,984.86 | - | 325,890,858.64 | - | 164,762,363.28 | - |
| 资产减值准备(元) | - | 47,668,721.83 | - | 23,138,945.93 | - | 16,293,065.39 | - | 12,100,301.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,128,308.52 | - | 52,266,615.49 | - | 81,400,203.84 | - | 36,518,161.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,128,308.52 | - | 52,266,615.49 | - | 81,400,203.84 | - | 36,518,161.03 | - |
| 无形资产摊销(元) | - | 5,168,202.02 | - | 2,507,031.20 | - | 4,839,224.57 | - | 2,347,230.51 | - |
| 长期待摊费用摊销(元) | - | 5,494,832.45 | - | 2,761,480.53 | - | 6,442,852.98 | - | 3,196,860.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -416,669.74 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,418,575.37 | - | 170,678.58 | - | 4,383,441.65 | - | 669,234.80 | - |
| 公允价值变动损失(元) | - | 21,326,089.05 | - | 41,579,248.22 | - | -1,986,347.04 | - | 11,042,439.66 | - |
| 财务费用(元) | - | 65,636,660.01 | - | 9,545,324.74 | - | 11,266,531.02 | - | -15,799,533.04 | - |
| 投资损失(元) | - | -11,353,439.98 | - | -16,981,528.91 | - | -12,633,800.49 | - | -3,381,777.81 | - |
| 递延所得税(元) | - | 1,349,189.40 | - | -6,426,901.15 | - | -13,130,893.25 | - | -4,724,745.60 | - |
| 其中：递延所得税资产减少(元) | - | -2,811,044.35 | - | -5,521,767.13 | - | -20,702,474.37 | - | -4,074,656.81 | - |
| 递延所得税负债增加(元) | - | 4,160,233.75 | - | -905,134.02 | - | 7,571,581.12 | - | -650,088.79 | - |
| 存货的减少(元) | - | -74,735,813.98 | - | -81,364,991.56 | - | -237,660,821.50 | - | -136,706,502.09 | - |
| 经营性应收项目的减少(元) | - | 37,373,567.36 | - | -54,509,469.95 | - | -31,421,675.95 | - | -36,726,553.69 | - |
| 经营性应付项目的增加(元) | - | -177,783,266.85 | - | 13,882,853.86 | - | 66,187,392.45 | - | -2,068,616.21 | - |
| 其他(元) | - | 15,414,316.30 | - | 12,287,938.09 | - | 24,947,944.53 | - | 8,422,560.36 | - |
| 现金的期末余额(元) | - | 508,271,709.14 | - | 1,161,669,557.56 | - | 1,137,950,381.03 | - | 700,038,476.97 | - |
| 减：现金的期初余额(元) | - | 1,137,950,381.03 | - | 1,137,950,381.03 | - | 692,624,746.46 | - | 692,624,746.46 | - |
| 现金及现金等价物的净增加额(元) | - | -629,678,671.89 | - | 23,719,176.53 | - | 445,325,634.57 | - | 7,413,730.51 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-13 | 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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