| 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) | 809,679,385.05 | 2,908,776,709.28 | 2,254,093,718.85 | 1,646,073,812.48 | 972,341,172.53 | 2,640,600,170.06 | 1,859,304,867.63 | 1,196,008,688.49 | 502,175,556.24 |
| 收到的税费返还(元) | 1,217,481.61 | 29,641,418.83 | 25,025,040.81 | 23,843,213.58 | 2,419,890.36 | 15,989,069.13 | 16,489,105.75 | 14,323,006.94 | 5,881,465.60 |
| 收到其他与经营活动有关的现金(元) | 27,837,051.71 | 129,843,195.19 | 99,399,474.43 | 49,054,094.00 | 32,313,746.94 | 121,575,988.84 | 84,992,192.77 | 76,223,988.64 | 19,654,379.03 |
| 经营活动现金流入小计(元) | 838,733,918.37 | 3,068,261,323.30 | 2,378,518,234.09 | 1,718,971,120.06 | 1,007,074,809.83 | 2,778,165,228.03 | 1,960,786,166.15 | 1,286,555,684.07 | 527,711,400.87 |
| 购买商品、接受劳务支付的现金(元) | 343,730,924.18 | 1,378,595,778.05 | 1,126,683,244.93 | 809,810,060.03 | 525,555,135.31 | 1,670,842,766.76 | 1,309,597,982.63 | 930,629,504.83 | 603,874,009.85 |
| 支付给职工以及为职工支付的现金(元) | 147,797,548.16 | 506,108,031.06 | 376,101,661.80 | 259,016,308.82 | 147,342,819.67 | 436,129,657.55 | 319,499,687.76 | 209,339,436.47 | 102,298,373.26 |
| 支付的各项税费(元) | 35,091,580.33 | 229,949,295.98 | 180,821,570.74 | 132,044,523.50 | 71,156,118.30 | 129,873,866.90 | 97,590,412.60 | 60,300,675.33 | 34,367,158.15 |
| 支付其他与经营活动有关的现金(元) | 83,701,757.79 | 559,785,541.64 | 325,037,680.20 | 172,282,386.24 | 108,997,904.25 | 442,407,600.96 | 184,065,314.60 | 164,495,645.77 | 104,940,793.41 |
| 经营活动现金流出小计(元) | 610,321,810.46 | 2,674,438,646.73 | 2,008,644,157.67 | 1,373,153,278.59 | 853,051,977.53 | 2,679,253,892.17 | 1,910,753,397.59 | 1,364,765,262.40 | 845,480,334.67 |
| 经营活动产生的现金流量净额(元) | - | 393,822,676.57 | - | 345,817,841.47 | - | 98,911,335.86 | - | -78,209,578.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,271,010,000.00 | 41,000,000.00 | 41,000,000.00 | - | 1,762,602,328.87 | 231,850,000.00 | 231,850,000.00 | 231,850,000.00 |
| 取得投资收益收到的现金(元) | - | 43,565,461.06 | 1,095,832.88 | 80,873.98 | - | 63,263,475.64 | 1,835,276.09 | 935,276.09 | 935,276.09 |
| 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) | 43,800.00 | 1,209,701.12 | 1,026,050.00 | 1,023,000.00 | 1,023,000.00 | 1,246,134.45 | 40,100.00 | 40,100.00 | 40,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 19,514,909.17 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | 27,825.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 43,800.00 | 1,345,300,071.35 | 43,149,707.88 | 42,103,873.98 | 1,023,000.00 | 1,827,111,938.96 | 233,725,376.09 | 232,825,376.09 | 232,825,376.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,587,719.83 | 373,224,574.52 | 252,941,623.22 | 179,769,419.12 | 110,661,725.82 | 639,785,790.12 | 529,067,405.32 | 390,218,475.37 | 200,758,109.78 |
| 投资支付的现金(元) | - | 1,005,257,850.00 | 95,457,850.00 | 95,457,850.00 | 5,457,850.00 | 1,470,612,328.87 | 228,010,500.00 | 180,000,000.00 | 185,674,373.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 37,331,699.66 | 12,487,372.88 | 26,141,943.73 | 3,674,383.00 | - | 243,801,629.61 | 188,316,772.39 | 178,942,207.70 | 9,492,083.92 |
| 支付其他与投资活动有关的现金(元) | 3,798.00 | - | 128.54 | - | 3,350.00 | 10,000,000.00 | 348,922.39 | - | - |
| 投资活动现金流出小计(元) | 70,923,217.49 | 1,390,969,797.40 | 374,541,545.49 | 278,901,652.12 | 116,122,925.82 | 2,364,199,748.60 | 945,743,600.10 | 749,160,683.07 | 395,924,566.70 |
| 投资活动产生的现金流量净额(元) | -70,879,417.49 | -45,669,726.05 | -331,391,837.61 | -236,797,778.14 | -115,099,925.82 | -537,087,809.64 | -712,018,224.01 | -516,335,306.98 | -163,099,190.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 24,348,325.00 | 24,048,325.00 | - | - | 16,338,750.00 | 16,338,750.00 | 16,338,750.00 | 16,338,750.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 339,669,662.71 | 543,078,103.00 | 888,308,192.12 | 745,941,784.94 | 324,848,762.14 | 611,983,647.20 | 1,302,591,966.13 | 1,181,403,571.94 | 498,163,187.40 |
| 收到其他与筹资活动有关的现金(元) | - | 47,351,545.35 | - | - | 77,767.74 | - | - | - | - |
| 筹资活动现金流入小计(元) | 339,669,662.71 | 614,777,973.35 | 912,356,517.12 | 745,941,784.94 | 324,926,529.88 | 628,322,397.20 | 1,318,930,716.13 | 1,197,742,321.94 | 514,501,937.40 |
| 偿还债务支付的现金(元) | 259,337,990.00 | 365,494,255.58 | 677,209,125.45 | 577,748,334.92 | 235,764,840.98 | 394,236,000.00 | 931,520,231.82 | 827,419,460.75 | 228,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,570,593.97 | 249,913,666.99 | 248,262,980.31 | 247,338,444.59 | 615,507.40 | 265,183,269.77 | 263,923,212.08 | 262,587,512.08 | 3,233,958.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 5,586,000.00 | 4,991,200.00 | 3,920,000.00 | 3,136,000.00 |
| 支付其他与筹资活动有关的现金(元) | 19,187,105.80 | 277,031,469.30 | 341,662,377.18 | 307,192,751.28 | 177,426,088.34 | 97,879,262.23 | 196,642,135.07 | 166,814,125.24 | 9,592,618.53 |
| 筹资活动现金流出小计(元) | 280,095,689.77 | 892,439,391.87 | 1,267,134,482.94 | 1,132,279,530.79 | 413,806,436.72 | 757,298,532.00 | 1,392,085,578.97 | 1,256,821,098.07 | 240,826,576.86 |
| 筹资活动产生的现金流量净额(元) | 59,573,972.94 | -277,661,418.52 | -354,777,965.82 | -386,337,745.85 | -88,879,906.84 | -128,976,134.80 | -73,154,862.84 | -59,078,776.13 | 273,675,360.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,191.29 | 181,340.63 | 12,865.39 | -32,610.78 | -85,583.07 | 235,543.61 | 231,511.20 | 158,539.18 | -11,659.26 |
| 五、现金及现金等价物净增加额(元) | 217,162,854.65 | 70,672,872.63 | -316,282,861.62 | -277,350,293.30 | -50,042,583.43 | -566,917,064.97 | -734,908,807.09 | -653,465,122.26 | -207,204,423.13 |
| 加：期初现金及现金等价物余额(元) | 1,441,213,061.05 | 1,370,540,188.42 | 1,370,540,188.42 | 1,370,540,188.42 | 1,370,540,188.42 | 1,937,457,253.39 | 1,937,457,253.39 | 1,937,457,253.39 | 1,937,457,253.39 |
| 期末现金及现金等价物余额(元) | 1,658,375,915.70 | 1,441,213,061.05 | 1,054,257,326.80 | 1,093,189,895.12 | 1,320,497,604.99 | 1,370,540,188.42 | 1,202,548,446.30 | 1,283,992,131.13 | 1,730,252,830.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 252,870,604.81 | - | 199,732,289.65 | - | 302,019,546.29 | - | 132,043,997.40 | - |
| 资产减值准备(元) | - | 53,000,733.85 | - | 35,597,907.27 | - | 61,053,032.13 | - | 24,716,127.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,865,162.29 | - | 45,280,340.28 | - | 33,830,341.80 | - | 15,415,085.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,865,162.29 | - | 45,280,340.28 | - | 33,830,341.80 | - | 15,415,085.48 | - |
| 无形资产摊销(元) | - | 6,800,161.32 | - | 3,389,517.04 | - | 7,275,280.58 | - | 3,633,619.94 | - |
| 长期待摊费用摊销(元) | - | 22,609,491.45 | - | 11,884,785.32 | - | 25,213,765.93 | - | 11,158,646.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,591,942.72 | - | -2,412,582.03 | - | -6,474,131.02 | - | -578,636.63 | - |
| 固定资产报废损失(元) | - | 1,231,986.33 | - | 1,033,786.82 | - | 27,798,033.43 | - | 909.10 | - |
| 公允价值变动损失(元) | - | 1,562,660.43 | - | -21,981,035.40 | - | -4,402,323.99 | - | -26,630,954.48 | - |
| 财务费用(元) | - | 8,951,480.41 | - | -4,079,311.75 | - | 10,169,295.47 | - | 5,772,036.68 | - |
| 投资损失(元) | - | -47,858,915.57 | - | -16,687.73 | - | -56,911,189.08 | - | -961,124.46 | - |
| 递延所得税(元) | - | -4,320,920.23 | - | 4,456,553.27 | - | -5,871,051.78 | - | -2,249,578.91 | - |
| 其中：递延所得税资产减少(元) | - | -3,343,902.06 | - | 674,452.45 | - | -17,861,646.38 | - | -5,908,768.37 | - |
| 递延所得税负债增加(元) | - | -977,018.17 | - | 3,782,100.82 | - | 11,990,594.60 | - | 3,659,189.46 | - |
| 存货的减少(元) | - | -155,955,594.41 | - | -103,350,095.01 | - | -76,729,299.56 | - | -75,861,326.35 | - |
| 经营性应收项目的减少(元) | - | 140,463,673.18 | - | -94,823,016.20 | - | -441,785,187.00 | - | -147,216,239.03 | - |
| 经营性应付项目的增加(元) | - | -8,544,709.11 | - | 240,103,919.59 | - | 137,528,612.60 | - | -59,554,045.03 | - |
| 其他(元) | - | -1,807,123.17 | - | 6,343,824.19 | - | 27,634,593.17 | - | 11,928,366.03 | - |
| 现金的期末余额(元) | - | 1,441,213,061.05 | - | 1,093,189,895.12 | - | 1,350,540,188.42 | - | 1,283,992,131.13 | - |
| 减：现金的期初余额(元) | - | 1,350,540,188.42 | - | 1,350,540,188.42 | - | 1,937,457,253.39 | - | 1,937,457,253.39 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 20,000,000.00 | - | 20,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 70,672,872.63 | - | -277,350,293.30 | - | -566,917,064.97 | - | -653,465,122.26 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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