| 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) | 575,956,457.42 | 3,728,775,730.39 | 1,974,008,123.29 | 1,156,878,831.11 | 401,092,708.71 | 4,351,876,639.27 | 2,948,056,776.65 | 2,155,726,912.41 | 1,032,019,711.46 |
| 收到的税费返还(元) | 19,194,858.56 | 66,533,504.95 | 34,740,749.62 | 19,394,388.16 | 7,741,483.54 | 81,465,212.63 | 63,995,741.06 | 42,895,503.91 | - |
| 收到其他与经营活动有关的现金(元) | 681,600.15 | 47,505,204.45 | 7,306,347.51 | 5,021,288.36 | 2,397,020.26 | 99,572,020.05 | 96,275,124.63 | 59,461,931.27 | 45,158,561.66 |
| 经营活动现金流入小计(元) | 595,832,916.13 | 3,842,814,439.79 | 2,016,055,220.42 | 1,181,294,507.63 | 411,231,212.51 | 4,532,913,871.95 | 3,108,327,642.34 | 2,258,084,347.59 | 1,077,178,273.12 |
| 购买商品、接受劳务支付的现金(元) | 862,586,465.43 | 4,152,532,353.31 | 2,535,740,690.15 | 1,711,890,056.33 | 880,341,202.41 | 3,700,680,438.47 | 2,707,035,974.26 | 1,933,961,514.01 | 1,043,245,463.42 |
| 支付给职工以及为职工支付的现金(元) | 45,583,189.76 | 168,863,950.07 | 125,890,947.51 | 82,604,239.99 | 43,052,153.55 | 169,981,788.58 | 127,546,935.32 | 80,777,595.00 | 37,942,361.07 |
| 支付的各项税费(元) | 8,799,168.26 | 41,774,502.82 | 36,277,141.63 | 25,214,470.65 | 17,371,987.15 | 152,737,270.02 | 127,287,208.62 | 86,761,115.22 | 38,321,640.34 |
| 支付其他与经营活动有关的现金(元) | 27,220,272.59 | 79,776,594.25 | 55,479,059.55 | 33,650,797.55 | 26,873,936.79 | 62,651,456.37 | 51,689,016.55 | 39,153,057.07 | 24,026,166.44 |
| 经营活动现金流出小计(元) | 944,189,096.04 | 4,442,947,400.45 | 2,753,387,838.84 | 1,853,359,564.52 | 967,639,279.90 | 4,086,050,953.44 | 3,013,559,134.75 | 2,140,653,281.30 | 1,143,535,631.27 |
| 经营活动产生的现金流量净额(元) | - | -600,132,960.66 | - | -672,065,056.89 | - | 446,862,918.51 | - | 117,431,066.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 2,230,000,000.00 | 1,600,000,000.00 | 1,450,000,000.00 | 1,000,000,000.00 | 1,450,000,000.00 | 1,300,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,209,426.18 | 15,910,632.78 | 7,948,866.44 | 6,578,403.11 | 6,066,426.08 | 16,839,369.27 | 13,688,349.40 | 229,100.00 | 102,600.00 |
| 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) | - | 1,080,100.00 | 875,185.00 | 875,185.00 | 356,176.00 | 633,808.85 | 366,204.00 | 181,940.00 | 181,940.00 |
| 收到其他与投资活动有关的现金(元) | 4,165,700.48 | 23,564,262.70 | 18,034,510.54 | 13,078,565.31 | 7,648,761.19 | 28,703,049.94 | 21,618,744.60 | 11,390,609.58 | 7,542,489.49 |
| 投资活动现金流入小计(元) | 508,375,126.66 | 2,270,554,995.48 | 1,626,858,561.98 | 1,470,532,153.42 | 1,014,071,363.27 | 1,496,176,228.06 | 1,335,673,298.00 | 11,801,649.58 | 7,827,029.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,535,109.60 | 608,041,553.40 | 434,544,942.78 | 253,305,080.74 | 112,860,627.40 | 518,753,655.51 | 238,309,230.91 | 110,501,835.41 | 43,611,765.04 |
| 投资支付的现金(元) | 300,209,971.74 | 1,730,086,906.67 | 1,300,304,130.09 | 1,200,027,652.53 | 200,001,314.60 | 2,450,016,072.64 | 1,700,197,772.64 | 1,350,197,411.57 | 1,300,093,919.41 |
| 投资活动现金流出小计(元) | 404,745,081.34 | 2,338,128,460.07 | 1,734,849,072.87 | 1,453,332,733.27 | 312,861,942.00 | 2,968,769,728.15 | 1,938,507,003.55 | 1,460,699,246.98 | 1,343,705,684.45 |
| 投资活动产生的现金流量净额(元) | 103,630,045.32 | -67,573,464.59 | -107,990,510.89 | 17,199,420.15 | 701,209,421.27 | -1,472,593,500.09 | -602,833,705.55 | -1,448,897,597.40 | -1,335,878,654.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
| 取得借款收到的现金(元) | 409,904,795.00 | 441,510,000.00 | 440,000,000.00 | 340,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 6,267,658.63 | 4,100,000.00 | 4,100,000.00 | - | 60,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 409,904,795.00 | 447,777,658.63 | 444,100,000.00 | 344,100,000.00 | 100,000,000.00 | 3,639,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
| 偿还债务支付的现金(元) | 200,000,000.00 | 16,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 944,000,000.00 | 936,000,000.00 | 936,000,000.00 | 451,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,932,972.37 | 100,019,387.54 | 94,715,611.51 | 87,541,438.69 | 1,887,864.60 | 152,335,617.54 | 145,480,611.49 | 142,744,224.57 | 11,766,231.30 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 152,907,434.73 | 152,907,434.73 | 152,907,434.73 | 144,009,905.17 |
| 筹资活动现金流出小计(元) | 203,932,972.37 | 116,019,387.54 | 102,715,611.51 | 95,541,438.69 | 1,887,864.60 | 1,249,243,052.27 | 1,234,388,046.22 | 1,231,651,659.30 | 606,776,136.47 |
| 筹资活动产生的现金流量净额(元) | 205,971,822.63 | 331,758,271.09 | 341,384,388.49 | 248,558,561.31 | 98,112,135.40 | 2,390,031,558.95 | 2,344,886,565.00 | 2,347,622,951.92 | 2,972,498,474.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,738.34 | 62,142.00 | 7,328.83 | 14,681.76 | 19,669.28 | -408,798.72 | 69,608.92 | -6,232.44 | 47,759.83 |
| 五、现金及现金等价物净增加额(元) | -38,750,573.62 | -335,886,012.16 | -503,931,411.99 | -406,292,393.67 | 242,933,158.56 | 1,363,892,178.65 | 1,836,890,975.96 | 1,016,150,188.37 | 1,570,310,221.47 |
| 加：期初现金及现金等价物余额(元) | 1,276,933,433.36 | 1,612,819,445.52 | 1,612,819,445.52 | 1,612,819,445.52 | 1,612,819,445.52 | 248,927,266.87 | 248,927,266.87 | 248,927,266.87 | 248,927,266.87 |
| 期末现金及现金等价物余额(元) | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 | 1,206,527,051.85 | 1,855,752,604.08 | 1,612,819,445.52 | 2,085,818,242.83 | 1,265,077,455.24 | 1,819,237,488.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 17,200,210.79 | - | 28,196,400.12 | - | 265,107,994.15 | - | 192,442,951.10 | - |
| 资产减值准备(元) | - | 8,075,383.48 | - | 4,561,233.44 | - | 3,848,606.73 | - | 13,702,245.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,921,900.21 | - | 72,423,122.60 | - | 142,862,955.71 | - | 71,606,104.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,921,900.21 | - | 72,423,122.60 | - | 142,862,955.71 | - | 71,606,104.90 | - |
| 无形资产摊销(元) | - | 5,128,778.71 | - | 2,558,213.28 | - | 5,116,426.45 | - | 2,558,213.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -906,327.77 | - | -906,327.77 | - | -508,985.61 | - | -125,409.42 | - |
| 公允价值变动损失(元) | - | 1,753,220.67 | - | -235,117.33 | - | -2,579,551.67 | - | -5,156,682.46 | - |
| 财务费用(元) | - | -6,216,394.12 | - | -6,743,100.80 | - | -1,277,232.06 | - | 2,241,779.49 | - |
| 投资损失(元) | - | -15,823,726.11 | - | -6,515,959.87 | - | -16,823,296.63 | - | 33,261.57 | - |
| 递延所得税(元) | - | -18,167,185.82 | - | 858,696.64 | - | -279,730.24 | - | -553,110.92 | - |
| 其中：递延所得税资产减少(元) | - | -18,000,184.12 | - | 764,962.23 | - | -615,441.59 | - | -1,367,900.79 | - |
| 递延所得税负债增加(元) | - | -167,001.70 | - | 93,734.41 | - | 335,711.35 | - | 814,789.87 | - |
| 存货的减少(元) | - | -194,780,687.30 | - | -198,782,594.70 | - | -55,147,754.80 | - | -159,326,816.01 | - |
| 经营性应收项目的减少(元) | - | -648,713,349.19 | - | -506,540,705.79 | - | 72,265,283.30 | - | -87,800,495.48 | - |
| 经营性应付项目的增加(元) | - | 98,338,404.18 | - | -63,857,469.63 | - | 38,108,427.79 | - | 91,566,239.73 | - |
| 其他(元) | - | - | - | 2,918,552.92 | - | - | - | -3,757,214.94 | - |
| 现金的期末余额(元) | - | 1,276,933,433.36 | - | 1,206,527,051.85 | - | 1,612,819,445.52 | - | 1,265,077,455.24 | - |
| 减：现金的期初余额(元) | - | 1,612,819,445.52 | - | 1,612,819,445.52 | - | 248,927,266.87 | - | 248,927,266.87 | - |
| 现金及现金等价物的净增加额(元) | - | -335,886,012.16 | - | -406,292,393.67 | - | 1,363,892,178.65 | - | 1,016,150,188.37 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 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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