| 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) | 260,640,165.90 | 336,151,517.06 | 969,662,514.38 | 667,628,370.54 | 341,884,140.63 | 1,515,157,678.54 | 785,321,602.36 | 317,540,215.09 | 156,667,791.76 |
| 收到的税费返还(元) | 27,703.65 | 61,474,778.79 | 56,350,030.04 | 34,516,670.05 | 4,141,266.14 | 66,924,437.80 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,721,971.33 | 67,286,549.05 | 80,958,476.53 | 33,975,694.50 | 23,642,593.65 | 193,819,179.92 | 217,190,304.84 | 142,597,827.64 | 123,780,552.20 |
| 经营活动现金流入小计(元) | 266,389,840.88 | 464,912,844.90 | 1,106,971,020.95 | 736,120,735.09 | 369,668,000.42 | 1,775,901,296.26 | 1,002,511,907.20 | 460,138,042.73 | 280,448,343.96 |
| 购买商品、接受劳务支付的现金(元) | 365,452,773.90 | 47,100,025.54 | 1,084,362,969.15 | 754,696,692.16 | 380,117,796.02 | 1,524,327,713.38 | 1,054,933,797.58 | 666,287,296.50 | 261,832,850.77 |
| 支付给职工以及为职工支付的现金(元) | 42,838,256.39 | 152,621,877.64 | 114,579,557.43 | 78,512,694.08 | 38,915,581.40 | 122,869,953.88 | 90,031,200.08 | 57,484,493.09 | 28,943,298.61 |
| 支付的各项税费(元) | 16,439,520.70 | 220,519,377.95 | 171,947,047.37 | 105,685,375.76 | 33,888,434.78 | 209,181,122.63 | 132,950,709.29 | 126,173,592.29 | 114,971,113.24 |
| 支付其他与经营活动有关的现金(元) | 14,556,461.43 | 34,813,417.96 | 49,199,558.73 | 14,570,546.79 | 6,974,147.38 | 48,911,855.28 | 32,310,807.08 | 19,923,652.63 | 20,498,033.15 |
| 经营活动现金流出小计(元) | 439,287,012.42 | 455,054,699.09 | 1,420,089,132.68 | 953,465,308.79 | 459,895,959.58 | 1,905,290,645.17 | 1,310,226,514.03 | 869,869,034.51 | 426,245,295.77 |
| 经营活动产生的现金流量净额(元) | - | 9,858,145.81 | - | -217,344,573.70 | - | -129,389,348.91 | - | -409,730,991.78 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 194,493,389.28 | 192,000,000.00 | - | - | 2,266,223,632.28 | 1,815,429,333.33 | 1,454,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 240,786.00 | 2,883,778.63 | 240,786.00 | - | 231,525.00 | 15,910,657.42 | 12,492,047.49 | - |
| 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) | - | 154,867.25 | 175,000.00 | 175,000.00 | 175,000.00 | 124,525.53 | 96,000.00 | 75,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 80,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 194,889,042.53 | 195,058,778.63 | 415,786.00 | 175,000.00 | 2,266,579,682.81 | 1,831,515,990.75 | 1,466,567,047.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,483,023.73 | 952,593,320.78 | 586,763,081.98 | 323,599,775.98 | 241,357,417.01 | 550,132,746.63 | 322,842,733.40 | 210,924,933.21 | 103,344,919.71 |
| 投资支付的现金(元) | - | 306,585,520.00 | 306,585,520.00 | 306,585,520.00 | - | 3,058,240,320.00 | 2,979,938,423.17 | 2,797,923,923.17 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 143,319,940.00 | - | 928,413.00 | - | 1,027,000,000.00 |
| 投资活动现金流出小计(元) | 247,483,023.73 | 1,259,178,840.78 | 893,348,601.98 | 630,185,295.98 | 384,677,357.01 | 3,608,373,066.63 | 3,303,709,569.57 | 3,008,848,856.38 | 1,130,344,919.71 |
| 投资活动产生的现金流量净额(元) | -247,483,023.73 | -1,064,289,798.25 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 | -1,341,793,383.82 | -1,472,193,578.82 | -1,542,281,808.89 | -1,130,344,919.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 | 286,000,000.00 | 386,000,000.00 | 386,000,000.00 | 186,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 304,250.00 | 39,395,061.93 | 38,960,362.51 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 | 286,304,250.00 | 425,395,061.93 | 424,960,362.51 | 386,000,000.00 |
| 偿还债务支付的现金(元) | 260,000,000.00 | 195,000,000.00 | 20,000,000.00 | - | - | 372,000,000.00 | 372,000,000.00 | 372,000,000.00 | 372,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,347,576.40 | 34,345,758.87 | 30,076,621.44 | 25,448,143.68 | 1,079,166.66 | 199,157,654.07 | 207,681,713.81 | 188,919,756.18 | 3,508,256.22 |
| 支付其他与筹资活动有关的现金(元) | - | 20,725,223.71 | - | 3,400,000.00 | - | 183,245,054.34 | 399,444,615.66 | 292,407,442.21 | 200,000,000.00 |
| 筹资活动现金流出小计(元) | 264,347,576.40 | 250,070,982.58 | 50,076,621.44 | 28,848,143.68 | 1,079,166.66 | 754,402,708.41 | 979,126,329.47 | 853,327,198.39 | 575,508,256.22 |
| 筹资活动产生的现金流量净额(元) | 45,652,423.60 | 479,929,017.42 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 | -468,098,458.41 | -553,731,267.54 | -428,366,835.88 | -189,508,256.22 |
| 五、现金及现金等价物净增加额(元) | -374,727,771.67 | -574,502,635.02 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 | -1,939,281,191.14 | -2,333,639,453.19 | -2,380,379,636.55 | -1,465,650,127.74 |
| 加：期初现金及现金等价物余额(元) | 985,251,971.23 | 1,545,327,028.22 | 1,545,327,028.22 | 1,545,327,028.22 | 1,545,327,028.22 | 3,484,608,219.36 | 3,484,608,219.36 | 3,484,608,219.36 | 3,484,608,102.07 |
| 期末现金及现金等价物余额(元) | 610,524,199.56 | 970,824,393.20 | 1,018,842,471.70 | 1,204,364,800.86 | 1,344,517,545.39 | 1,545,327,028.22 | 1,150,968,766.17 | 1,104,228,582.81 | 2,018,957,974.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | -86,496,702.20 | - | 137,666,165.68 | - | 211,987,730.84 | - | 192,690,591.67 | - |
| 资产减值准备(元) | - | 109,411,909.66 | - | 2,508,846.67 | - | 45,378,583.09 | - | 4,200,028.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,407,545.12 | - | 41,780,597.93 | - | 51,751,124.89 | - | 24,830,043.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,734,382.56 | - | 39,944,016.65 | - | 48,077,962.33 | - | 24,830,043.46 | - |
| 投资性房地产折旧(元) | - | 3,673,162.56 | - | 1,836,581.28 | - | 3,673,162.56 | - | - | - |
| 无形资产摊销(元) | - | 6,544,604.46 | - | 1,497,870.63 | - | 3,275,456.75 | - | 2,064,555.46 | - |
| 长期待摊费用摊销(元) | - | 3,051,736.76 | - | 14,364,413.57 | - | 4,056,490.83 | - | 13,648,045.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,834.73 | - | -77,286.06 | - | 244,289.74 | - | 54,371.49 | - |
| 固定资产报废损失(元) | - | 518,058.52 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,211,484.88 | - | - | - | -1,949,287.67 | - |
| 财务费用(元) | - | 17,350,531.24 | - | 6,675,022.60 | - | 6,870,049.85 | - | 6,688,459.03 | - |
| 投资损失(元) | - | -30,777,608.27 | - | -34,523,180.22 | - | -126,071,538.58 | - | -87,529,214.51 | - |
| 递延所得税(元) | - | -26,997,499.99 | - | 146,484.73 | - | -25,153,210.28 | - | 110,937.66 | - |
| 其中：递延所得税资产减少(元) | - | -26,957,570.42 | - | 186,414.30 | - | -25,193,139.85 | - | 110,937.66 | - |
| 递延所得税负债增加(元) | - | -39,929.57 | - | -39,929.57 | - | 39,929.57 | - | - | - |
| 存货的减少(元) | - | -241,224,067.20 | - | 67,039,494.21 | - | -368,794,429.78 | - | -147,907,563.70 | - |
| 经营性应收项目的减少(元) | - | -99,949,711.05 | - | -193,820,967.91 | - | -180,084,149.23 | - | -270,511,973.93 | - |
| 经营性应付项目的增加(元) | - | 160,545,380.55 | - | -257,970,182.11 | - | 118,699,417.26 | - | -147,144,066.03 | - |
| 现金的期末余额(元) | - | 970,824,393.20 | - | 1,204,364,800.86 | - | 1,545,327,028.22 | - | 1,104,228,582.81 | - |
| 减：现金的期初余额(元) | - | 1,545,327,028.22 | - | 1,545,327,028.22 | - | 3,484,608,219.36 | - | 3,484,608,219.36 | - |
| 现金及现金等价物的净增加额(元) | - | -574,502,635.02 | - | -340,962,227.36 | - | -1,939,281,191.14 | - | -2,380,379,636.55 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 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 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |