| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 1,669,547,710.55 | 4,820,911,076.86 | 3,402,493,665.50 | 2,211,299,357.46 | 1,034,108,029.39 | 4,739,208,361.65 | 2,415,208,621.55 | 1,198,170,408.89 |
| 收到的税费返还(元) | 111,723,511.66 | 151,676,230.14 | 89,936,126.80 | 54,269,863.85 | 22,907,978.07 | 135,025,491.34 | 76,798,166.03 | 36,141,196.24 |
| 收到其他与经营活动有关的现金(元) | 18,077,654.73 | 73,021,450.73 | 75,623,463.85 | 56,951,200.87 | 18,433,653.27 | 61,533,175.37 | 8,694,049.27 | 11,702,922.49 |
| 经营活动现金流入小计(元) | 1,799,348,876.94 | 5,045,608,757.73 | 3,568,053,256.15 | 2,322,520,422.18 | 1,075,449,660.73 | 4,935,767,028.36 | 2,500,700,836.85 | 1,246,014,527.62 |
| 购买商品、接受劳务支付的现金(元) | 914,390,347.41 | 2,268,839,260.61 | 1,518,043,202.46 | 968,782,648.56 | 500,841,863.89 | 2,757,546,517.09 | 1,752,735,498.12 | 1,028,714,875.11 |
| 支付给职工以及为职工支付的现金(元) | 130,996,758.52 | 318,879,579.85 | 237,044,094.95 | 162,045,668.96 | 94,729,281.89 | 256,363,974.82 | 136,038,342.46 | 77,866,166.33 |
| 支付的各项税费(元) | 230,681,837.85 | 709,959,538.73 | 499,780,411.04 | 314,335,038.40 | 157,674,111.37 | 622,450,548.76 | 323,896,021.12 | 165,952,498.80 |
| 支付其他与经营活动有关的现金(元) | 84,920,920.72 | 248,851,590.42 | 247,957,524.36 | 160,888,842.27 | 63,700,378.25 | 311,343,466.95 | 130,242,165.88 | 62,455,356.35 |
| 经营活动现金流出小计(元) | 1,360,989,864.50 | 3,546,529,969.61 | 2,502,825,232.81 | 1,606,052,198.19 | 816,945,635.40 | 3,947,704,507.62 | 2,342,912,027.58 | 1,334,988,896.59 |
| 经营活动产生的现金流量净额(元) | - | 1,499,078,788.12 | - | 716,468,223.99 | 258,504,025.33 | 988,062,520.74 | 157,788,809.27 | -88,974,368.97 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 646,087,708.33 | 2,037,199,475.56 | 1,133,462,900.00 | 404,317,219.50 | 177,257,335.50 | 828,061,183.07 | 377,102,278.65 | 242,000,000.00 |
| 取得投资收益收到的现金(元) | 5,482,796.97 | 15,302,876.57 | 5,010,462.74 | 4,113,401.46 | 1,721,921.25 | 27,903,142.33 | 19,398,867.23 | 10,895,062.39 |
| 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) | 47,250.20 | 1,472,034.99 | 1,369,069.88 | 1,289,434.14 | 1,257,674.02 | 2,198,425.80 | 392,892.46 | 14,235.60 |
| 收到其他与投资活动有关的现金(元) | 23,426,351.93 | 141,929,821.95 | 67,827,675.40 | 53,511,023.67 | - | - | - | - |
| 投资活动现金流入小计(元) | 675,044,107.43 | 2,195,904,209.07 | 1,207,670,108.02 | 463,231,078.77 | 180,236,930.77 | 858,162,751.20 | 396,894,038.34 | 252,909,297.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,043,661.19 | 11,044,269.43 | 9,566,651.43 | 6,554,872.65 | 3,083,053.23 | 13,126,578.28 | 8,134,812.46 | 6,562,880.15 |
| 投资支付的现金(元) | 784,392,520.00 | 3,642,686,814.15 | 2,438,575,905.82 | 904,686,270.92 | 381,395,700.00 | 1,096,827,975.65 | 472,995,958.76 | 300,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,893,342.00 | 163,173,918.18 | 36,658,243.10 | 17,304,350.93 | - | - | - | - |
| 投资活动现金流出小计(元) | 804,329,523.19 | 3,816,905,001.76 | 2,484,800,800.35 | 928,545,494.50 | 384,478,753.23 | 1,109,954,553.93 | 481,130,771.22 | 307,062,880.15 |
| 投资活动产生的现金流量净额(元) | -129,285,415.76 | -1,621,000,792.69 | -1,277,130,692.33 | -465,314,415.73 | -204,241,822.46 | -251,791,802.73 | -84,236,732.88 | -54,153,582.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 921,566,327.10 | 921,566,327.10 | 921,566,327.10 | - | - | - | - |
| 取得借款收到的现金(元) | 66,681,499.29 | 26,958,164.65 | 26,858,761.32 | 5,000,000.00 | - | 275,658,054.99 | 233,378,000.00 | 117,005,800.00 |
| 收到其他与筹资活动有关的现金(元) | 57,243,421.74 | 101,997,068.16 | 94,619,765.61 | 79,831,735.86 | - | - | - | - |
| 筹资活动现金流入小计(元) | 123,924,921.03 | 1,050,521,559.91 | 1,043,044,854.03 | 1,006,398,062.96 | - | 275,658,054.99 | 233,378,000.00 | 117,005,800.00 |
| 偿还债务支付的现金(元) | 417,315,314.53 | 626,205,935.61 | 416,788,040.99 | 188,639,214.83 | 44,041,920.62 | 611,803,836.40 | 303,660,065.72 | 132,150,592.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,606,305.92 | 12,937,424.71 | 8,515,303.45 | 6,016,154.04 | 2,061,311.19 | 8,077,130.81 | 2,272,278.69 | 1,369,096.33 |
| 支付其他与筹资活动有关的现金(元) | 136,179,174.06 | 416,042,253.79 | 270,176,048.51 | 160,849,509.76 | 60,691,263.13 | 223,984,487.67 | 129,870,900.11 | 37,586,275.70 |
| 筹资活动现金流出小计(元) | 558,100,794.51 | 1,055,185,614.11 | 695,479,392.95 | 355,504,878.63 | 106,794,494.94 | 843,865,454.88 | 435,803,244.52 | 171,105,964.03 |
| 筹资活动产生的现金流量净额(元) | -434,175,873.48 | -4,664,054.20 | 347,565,461.08 | 650,893,184.33 | -106,794,494.94 | -568,207,399.89 | -202,425,244.52 | -54,100,164.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -359,230.77 | 9,027,618.34 | -16,072,687.00 | 9,619,642.87 | -2,356,629.69 | 16,453,379.13 | 2,388,495.28 | -3,459,936.45 |
| 五、现金及现金等价物净增加额(元) | -125,461,507.57 | -117,558,440.43 | 119,590,105.09 | 911,666,635.46 | -54,888,921.76 | 184,516,697.25 | -126,484,672.85 | -200,688,051.61 |
| 加：期初现金及现金等价物余额(元) | 532,430,392.57 | 649,988,833.00 | 649,988,833.00 | 649,988,833.00 | 649,988,833.00 | 465,472,135.75 | 465,472,135.75 | 465,472,135.75 |
| 期末现金及现金等价物余额(元) | 406,968,885.00 | 532,430,392.57 | 769,578,938.09 | 1,561,655,468.46 | 595,099,911.24 | 649,988,833.00 | 338,987,462.90 | 264,784,084.14 |
| 补充资料： | ||||||||
| 净利润(元) | - | 412,883,749.90 | - | 185,909,433.81 | 87,379,117.83 | 250,114,743.48 | 110,368,389.48 | 51,439,087.64 |
| 资产减值准备(元) | - | 33,936,737.26 | - | 15,724,876.08 | 3,189,906.63 | 22,983,444.93 | 16,259,135.80 | 1,292,845.90 |
| 固定资产和投资性房地产折旧(元) | - | 6,931,521.80 | - | 3,325,589.73 | 1,628,048.58 | 6,245,742.28 | 2,987,173.96 | 1,428,108.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,931,521.80 | - | 3,325,589.73 | 1,628,048.58 | 6,245,742.28 | 2,987,173.96 | 1,428,108.27 |
| 无形资产摊销(元) | - | 1,110,431.84 | - | 543,130.27 | 265,378.64 | 961,085.98 | 445,359.26 | 214,102.32 |
| 长期待摊费用摊销(元) | - | 1,916,628.01 | - | 835,088.27 | 239,810.61 | 1,593,239.23 | 798,165.19 | 489,919.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 117,665.60 | - | 66,051.22 | 61,744.24 | -158,134.23 | 52,176.37 | -605.94 |
| 公允价值变动损失(元) | - | 22,636,570.68 | - | 32,448,624.21 | -2,780,201.38 | 7,392,098.36 | -6,241,623.17 | -6,397,774.15 |
| 财务费用(元) | - | 27,106,256.56 | - | 9,640,182.67 | 7,585,733.45 | 31,836,888.09 | 16,728,274.12 | 3,532,346.85 |
| 投资损失(元) | - | -34,600,460.97 | - | -10,560,693.86 | -4,491,269.83 | -13,763,126.20 | -6,657,681.30 | -3,037,632.73 |
| 递延所得税(元) | - | -22,193,427.44 | - | -14,648,002.70 | -2,945,344.41 | -7,367,683.18 | 382,430.59 | 1,500,319.23 |
| 其中：递延所得税资产减少(元) | - | -21,914,137.73 | - | -14,467,392.62 | -2,666,054.70 | -4,517,578.45 | 3,029,444.33 | 2,607,860.56 |
| 递延所得税负债增加(元) | - | -279,289.71 | - | -180,610.08 | -279,289.71 | -2,850,104.73 | -2,647,013.74 | -1,107,541.33 |
| 存货的减少(元) | - | -186,050,947.10 | - | 98,164,725.99 | 94,465,241.97 | 375,536,006.82 | 52,190,590.85 | 777,862.75 |
| 经营性应收项目的减少(元) | - | -332,438,707.04 | - | -47,257,584.36 | -51,840,266.71 | -20,126,675.77 | -53,765,036.24 | -34,431,269.64 |
| 经营性应付项目的增加(元) | - | 1,426,935,152.55 | - | 373,192,786.42 | 90,280,909.83 | 196,708,364.30 | -46,251,285.61 | -140,901,855.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,201,601,409.16 | - | - | 130,522,339.15 | - | - | - |
| 现金的期末余额(元) | - | 532,430,392.57 | - | 1,561,655,468.46 | 595,099,911.24 | 649,988,833.00 | 338,987,462.90 | 264,784,084.14 |
| 减：现金的期初余额(元) | - | 649,988,833.00 | - | 649,988,833.00 | 649,988,833.00 | 465,472,135.75 | 465,472,135.75 | 465,472,135.75 |
| 现金及现金等价物的净增加额(元) | - | -117,558,440.43 | - | 911,666,635.46 | -54,888,921.76 | 184,516,697.25 | -126,484,672.85 | -200,688,051.61 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-06-01 | 2023-03-17 | 2022-09-30 | 2023-06-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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