| 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) | 96,721,866.42 | 1,444,708,962.74 | 976,769,740.88 | 776,747,091.17 | 404,681,388.53 | 1,401,962,784.22 | 759,636,510.13 | 368,150,371.24 | 116,807,942.57 |
| 收到的税费返还(元) | 17,407,567.70 | 39,752,859.43 | 39,752,859.43 | 27,806,691.17 | 19,547,651.18 | 40,148,848.92 | 39,560,351.69 | 32,265,734.79 | - |
| 收到其他与经营活动有关的现金(元) | 67,291,608.47 | 129,077,507.77 | 94,790,051.75 | 53,031,720.59 | 21,647,441.52 | 62,973,518.25 | 45,292,827.19 | 25,136,450.68 | 45,025,044.97 |
| 经营活动现金流入小计(元) | 181,421,042.59 | 1,613,539,329.94 | 1,111,312,652.06 | 857,585,502.93 | 445,876,481.23 | 1,505,085,151.39 | 844,489,689.01 | 425,552,556.71 | 161,832,987.54 |
| 购买商品、接受劳务支付的现金(元) | 275,912,218.38 | 1,199,467,928.46 | 872,655,343.40 | 591,186,274.72 | 228,190,529.14 | 760,102,076.20 | 540,677,906.10 | 305,758,408.00 | 114,397,169.41 |
| 支付给职工以及为职工支付的现金(元) | 36,425,109.98 | 87,517,540.12 | 67,930,142.04 | 47,094,656.38 | 29,706,299.07 | 71,745,725.44 | 53,329,247.90 | 36,551,116.33 | 22,196,674.64 |
| 支付的各项税费(元) | 45,135,682.01 | 336,048,332.44 | 213,123,802.23 | 135,375,760.01 | 33,482,190.35 | 214,450,536.04 | 164,712,453.87 | 127,980,473.07 | 28,625,431.67 |
| 支付其他与经营活动有关的现金(元) | 21,256,443.56 | 30,906,419.94 | 23,378,701.73 | 16,166,138.58 | 7,918,726.40 | 33,668,704.92 | 26,562,955.60 | 17,089,343.60 | 5,129,494.37 |
| 经营活动现金流出小计(元) | 378,729,453.93 | 1,653,940,220.96 | 1,177,087,989.40 | 789,822,829.69 | 299,297,744.96 | 1,079,967,042.60 | 785,282,563.47 | 487,379,341.00 | 170,348,770.09 |
| 经营活动产生的现金流量净额(元) | - | -40,400,891.02 | - | 67,762,673.24 | - | 425,118,108.79 | - | -61,826,784.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 20,000,000.00 | 203,000,000.00 | 203,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | - | 508,527.81 | 508,527.81 | 508,527.81 | -280,513.29 | 2,845,263.05 | 2,632,568.42 | 2,031,347.33 | 1,751,273.82 |
| 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) | 1,800.00 | 95,400.00 | 95,400.00 | 95,400.00 | 61,000.00 | 424,000.00 | 333,000.00 | 332,800.00 | -400.00 |
| 收到其他与投资活动有关的现金(元) | - | 60,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,800.00 | 180,603,927.81 | 120,603,927.81 | 120,603,927.81 | 19,780,486.71 | 206,269,263.05 | 205,965,568.42 | 102,364,147.33 | 81,750,873.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,403,951.78 | 294,198,003.65 | 238,353,619.32 | 134,582,320.07 | 43,949,343.24 | 383,101,109.72 | 289,185,232.64 | 173,824,693.12 | 43,054,364.26 |
| 投资支付的现金(元) | - | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 143,000,000.00 | 143,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,403,951.78 | 754,198,003.65 | 398,353,619.32 | 234,582,320.07 | 143,949,343.24 | 526,101,109.72 | 432,185,232.64 | 213,824,693.12 | 83,054,364.26 |
| 投资活动产生的现金流量净额(元) | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 | -319,831,846.67 | -226,219,664.22 | -111,460,545.79 | -1,303,490.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 20,347,150.00 | 20,347,150.00 | - | - | 1,732,321,260.38 | 80,665,600.00 | - | - |
| 取得借款收到的现金(元) | 472,207,993.16 | 671,508,811.76 | 499,702,175.88 | 301,817,465.76 | 79,000,000.00 | 226,453,164.60 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,500,000.00 | 3,500,000.00 | - | - | 9,141,509.44 | 3,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 472,207,993.16 | 695,355,961.76 | 523,549,325.88 | 301,817,465.76 | 79,000,000.00 | 1,967,915,934.42 | 184,165,600.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 79,000,000.00 | 4,616,323.00 | 21,633.00 | 21,633.00 | - | 221,694,084.60 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,813,210.43 | 67,677,408.09 | 65,029,733.44 | 7,379,186.02 | 106,789.75 | 50,098,510.64 | 48,861,984.34 | 39,343,487.93 | - |
| 支付其他与筹资活动有关的现金(元) | - | 9,492,494.33 | 9,486,494.33 | 5,920,270.19 | 5,920,000.00 | 5,472,169.82 | 3,700,000.00 | 3,700,000.00 | - |
| 筹资活动现金流出小计(元) | 83,813,210.43 | 81,786,225.42 | 74,537,860.77 | 13,321,089.21 | 6,026,789.75 | 277,264,765.06 | 52,561,984.34 | 43,043,487.93 | - |
| 筹资活动产生的现金流量净额(元) | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 | 1,690,651,169.36 | 131,603,615.66 | 56,956,512.07 | - |
| 五、现金及现金等价物净增加额(元) | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 242,280,657.53 | 95,383,089.99 | 1,795,937,431.48 | -35,408,923.02 | -116,330,818.01 | -9,819,272.99 |
| 加：期初现金及现金等价物余额(元) | 3,167,108,808.45 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 | 3,167,534,038.97 | 1,371,596,607.49 | 1,371,596,607.49 | 1,371,596,607.49 | 1,371,596,607.49 |
| 期末现金及现金等价物余额(元) | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.50 | 3,262,917,128.96 | 3,167,534,038.97 | 1,336,187,684.47 | 1,255,265,789.48 | 1,361,777,334.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 814,522,472.08 | - | 420,886,069.25 | - | 624,675,407.22 | - | 301,123,367.75 | - |
| 资产减值准备(元) | - | 32,720,801.65 | - | 20,642,832.39 | - | 17,413,001.31 | - | 7,270,273.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,325,497.31 | - | 23,447,906.16 | - | 41,983,559.49 | - | 20,324,500.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,325,497.31 | - | 23,447,906.16 | - | 41,983,559.49 | - | 20,324,500.91 | - |
| 无形资产摊销(元) | - | 2,148,230.78 | - | 1,058,320.00 | - | 1,920,705.80 | - | 912,395.21 | - |
| 长期待摊费用摊销(元) | - | 489,640.24 | - | 236,783.84 | - | 463,088.38 | - | 226,239.82 | - |
| 固定资产报废损失(元) | - | 637,554.34 | - | 626,608.00 | - | 547,752.23 | - | 507,726.33 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -317,192.27 | - | -395,483.34 | - |
| 财务费用(元) | - | 5,205,274.09 | - | -2,049,055.20 | - | 1,058,781.44 | - | -422,560.71 | - |
| 投资损失(元) | - | -8,926,819.15 | - | -789,041.10 | - | -496,283.67 | - | -84,590.17 | - |
| 递延所得税(元) | - | -8,978,539.89 | - | -9,795,508.33 | - | -2,720,699.08 | - | -4,744,011.53 | - |
| 其中：递延所得税资产减少(元) | - | -8,827,746.07 | - | -9,749,435.61 | - | -9,021,165.29 | - | -4,744,011.53 | - |
| 递延所得税负债增加(元) | - | -150,793.82 | - | -46,072.72 | - | 6,300,466.21 | - | - | - |
| 存货的减少(元) | - | 201,537,779.37 | - | 144,088,648.41 | - | -167,895,877.20 | - | -174,728,026.64 | - |
| 经营性应收项目的减少(元) | - | -1,327,980,541.95 | - | -672,690,822.46 | - | -583,646,628.12 | - | -557,298,225.95 | - |
| 经营性应付项目的增加(元) | - | 98,162,863.19 | - | 71,830,743.43 | - | 428,375,950.15 | - | 303,244,906.41 | - |
| 其他(元) | - | 42,365,933.99 | - | 20,793,649.72 | - | 31,582,698.29 | - | 11,591,943.47 | - |
| 现金的期末余额(元) | - | 3,167,108,808.45 | - | 3,409,814,696.50 | - | 3,167,534,038.97 | - | 1,255,265,789.48 | - |
| 减：现金的期初余额(元) | - | 3,167,534,038.97 | - | 3,167,534,038.97 | - | 1,371,596,607.49 | - | 1,371,596,607.49 | - |
| 现金及现金等价物的净增加额(元) | - | -425,230.52 | - | 242,280,657.53 | - | 1,795,937,431.48 | - | -116,330,818.01 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-09 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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