| 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) | 296,706,122.72 | 631,979,161.06 | 414,975,580.86 | 243,579,820.72 | 106,624,923.96 | 566,513,892.41 | 456,027,578.48 | 330,483,937.01 | 150,404,841.03 |
| 收到的税费返还(元) | 4,550,041.95 | 9,206,295.05 | 6,926,561.17 | 5,152,697.75 | 2,718,877.53 | 75,223,228.35 | 50,001,067.87 | 37,727,351.83 | 10,721,974.52 |
| 收到其他与经营活动有关的现金(元) | 110,930,245.71 | 89,004,337.01 | 339,393,112.17 | 48,629,430.46 | 22,502,620.23 | 72,223,436.05 | 56,097,188.33 | 10,830,267.97 | 3,516,375.03 |
| 经营活动现金流入小计(元) | 412,186,410.38 | 730,189,793.12 | 761,295,254.20 | 297,361,948.93 | 131,846,421.72 | 713,960,556.81 | 562,125,834.68 | 379,041,556.81 | 164,643,190.58 |
| 购买商品、接受劳务支付的现金(元) | 82,745,825.03 | 268,792,610.22 | 273,417,721.27 | 115,548,872.58 | 55,695,406.74 | 206,130,170.22 | 181,091,370.05 | 110,375,694.64 | 39,409,491.31 |
| 支付给职工以及为职工支付的现金(元) | 20,243,544.24 | 58,963,235.41 | 48,469,461.24 | 26,454,018.46 | 13,469,848.51 | 44,231,014.25 | 32,198,463.51 | 22,544,901.59 | 9,995,850.22 |
| 支付的各项税费(元) | 11,071,419.01 | 93,860,226.48 | 41,500,730.04 | 29,777,191.82 | 18,899,135.34 | 111,277,897.36 | 77,041,797.78 | 51,175,528.51 | 26,867,626.94 |
| 支付其他与经营活动有关的现金(元) | 86,010,383.91 | 27,272,027.95 | 187,728,917.17 | 10,786,263.58 | 6,347,060.34 | 23,754,939.34 | 11,761,395.78 | 6,717,444.66 | 3,386,179.82 |
| 经营活动现金流出小计(元) | 200,071,172.19 | 448,888,100.06 | 551,116,829.72 | 182,566,346.44 | 94,411,450.93 | 385,394,021.17 | 302,093,027.12 | 190,813,569.40 | 79,659,148.29 |
| 经营活动产生的现金流量净额(元) | - | 281,301,693.06 | - | 114,795,602.49 | - | 328,566,535.64 | - | 188,227,987.41 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 3,999,288,600.00 | - | - | - | 5,134,300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 16,880,341.60 | 48,133,797.40 | 41,022,252.66 | 35,567,383.25 | 5,361,484.07 | 13,050,893.18 | 2,344,690.96 | 1,956,988.06 | 1,493,726.00 |
| 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) | - | 5,500.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,505,583,500.00 | - | 3,179,108,600.00 | 5,096,710,932.24 | 448,368,600.00 | - | 634,339,380.31 | 568,125,355.42 | 255,500,000.00 |
| 投资活动现金流入小计(元) | 1,522,463,841.60 | 4,047,427,897.40 | 3,220,130,852.66 | 5,132,278,315.49 | 453,730,084.07 | 5,147,350,893.18 | 636,684,071.27 | 570,082,343.48 | 256,993,726.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,282,770.10 | 809,926,530.35 | 585,931,664.46 | 334,498,588.72 | 109,290,608.88 | 487,242,800.32 | 381,355,580.80 | 204,724,989.94 | 59,458,298.56 |
| 投资支付的现金(元) | - | 5,236,986,000.00 | - | - | - | 6,240,963,447.58 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 740,000,000.00 | - | 4,130,810,000.00 | 5,646,651,548.75 | 532,110,000.00 | - | 584,900,000.00 | 434,900,000.00 | 214,900,000.00 |
| 投资活动现金流出小计(元) | 907,282,770.10 | 6,046,912,530.35 | 4,716,741,664.46 | 5,981,150,137.47 | 641,400,608.88 | 6,728,206,247.90 | 996,255,580.80 | 639,624,989.94 | 274,358,298.56 |
| 投资活动产生的现金流量净额(元) | 615,181,071.50 | -1,999,484,632.95 | -1,496,610,811.80 | -848,871,821.98 | -187,670,524.81 | -1,580,855,354.72 | -359,571,509.53 | -69,542,646.46 | -17,364,572.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,890,046,535.10 | 3,921,610,359.22 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - | 4,176,046,535.10 | 4,207,610,359.22 | 286,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 16,670,000.00 | 248,200,000.00 | 52,000,000.00 | 52,000,000.00 | - | 64,140,000.00 | 61,080,105.79 | 11,100,000.00 | 11,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,423,731.47 | 153,555,658.04 | 144,742,458.27 | 142,400,828.82 | 2,514,594.44 | 63,487,920.09 | 60,564,680.99 | 57,528,564.32 | 706,233.51 |
| 支付其他与筹资活动有关的现金(元) | 40,000,000.00 | 150,187,187.88 | 82,007,865.82 | 52,381,229.00 | - | 3,825,763.79 | 2,585,615.00 | 2,585,615.00 | 1,585,615.00 |
| 筹资活动现金流出小计(元) | 59,093,731.47 | 551,942,845.92 | 278,750,324.09 | 246,782,057.82 | 2,514,594.44 | 131,453,683.88 | 124,230,401.78 | 71,214,179.32 | 13,391,848.51 |
| 筹资活动产生的现金流量净额(元) | 40,906,268.53 | -251,942,845.92 | -178,750,324.09 | -246,782,057.82 | -2,514,594.44 | 4,044,592,851.22 | 4,083,379,957.44 | 214,785,820.68 | 1,608,151.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,017,878.50 | 4,228,966.22 | 9,018,867.95 | 11,321,039.80 | -4,688,992.70 | 3,347,844.13 | 9,467,420.58 | 4,295,482.14 | -298,487.78 |
| 五、现金及现金等价物净增加额(元) | 867,184,699.72 | -1,965,896,819.59 | -1,456,163,843.46 | -969,537,237.51 | -157,439,141.16 | 2,795,651,876.27 | 3,993,308,676.05 | 337,766,643.77 | 68,929,133.44 |
| 加：期初现金及现金等价物余额(元) | 930,407,976.79 | 2,896,304,796.38 | 2,896,303,954.29 | 2,896,303,954.29 | 2,896,303,954.29 | 100,652,920.11 | 100,652,920.12 | 100,652,920.12 | 100,652,920.12 |
| 期末现金及现金等价物余额(元) | 1,797,592,676.51 | 930,407,976.79 | 1,440,140,110.83 | 1,926,766,716.78 | 2,738,864,813.13 | 2,896,304,796.38 | 4,093,961,596.17 | 438,419,563.89 | 169,582,053.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 363,720,714.10 | - | 172,258,387.73 | - | 460,241,381.02 | - | 239,094,371.03 | - |
| 资产减值准备(元) | - | 6,807,937.33 | - | 16,181,305.90 | - | 7,335,976.66 | - | 3,152,506.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 134,572,903.15 | - | 56,916,639.59 | - | 84,039,822.60 | - | 35,726,652.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,572,903.15 | - | 56,916,639.59 | - | 84,039,822.60 | - | 35,726,652.91 | - |
| 无形资产摊销(元) | - | 1,809,396.84 | - | 742,043.37 | - | 1,055,670.84 | - | 319,287.18 | - |
| 长期待摊费用摊销(元) | - | 2,856,447.72 | - | 1,284,260.99 | - | 1,794,730.67 | - | 837,757.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,878.29 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -7,632,457.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 4,079,387.79 | - | 5,034,013.34 | - | 7,655,183.14 | - | 1,689,978.77 | - |
| 投资损失(元) | - | -54,759,309.66 | - | -35,567,383.25 | - | -13,297,524.36 | - | 1,992,343.48 | - |
| 递延所得税(元) | - | -10,514,821.21 | - | -10,641,161.20 | - | -837,525.86 | - | -1,073,596.20 | - |
| 其中：递延所得税资产减少(元) | - | -12,045,227.77 | - | -10,641,161.20 | - | -837,525.86 | - | -1,073,596.20 | - |
| 递延所得税负债增加(元) | - | 1,530,406.56 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -121,506,614.12 | - | -23,654,770.63 | - | -75,081,001.10 | - | -12,899,232.33 | - |
| 经营性应收项目的减少(元) | - | -29,870,071.15 | - | -58,207,991.28 | - | -365,788,274.74 | - | -37,606,007.23 | - |
| 经营性应付项目的增加(元) | - | -9,258,857.30 | - | -10,192,305.43 | - | 219,864,001.61 | - | -43,648,637.60 | - |
| 现金的期末余额(元) | - | 930,407,976.79 | - | 1,926,766,716.78 | - | 2,896,304,796.38 | - | 438,419,563.89 | - |
| 减：现金的期初余额(元) | - | 2,896,304,796.38 | - | 2,896,303,954.29 | - | 100,652,920.11 | - | 100,652,920.12 | - |
| 现金及现金等价物的净增加额(元) | - | -1,965,896,819.59 | - | -969,537,237.51 | - | 2,795,651,876.27 | - | 337,766,643.77 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-03-11 | 2022-10-26 | 2022-08-11 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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