| 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) | 1,527,398,048.74 | 7,423,302,358.83 | 5,123,065,564.13 | 3,527,688,039.82 | 1,177,863,634.09 | 7,047,932,746.92 | 5,504,613,952.58 | 3,737,170,825.23 | 1,615,651,674.90 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,694.80 | 1,694.80 | 50.90 |
| 收到其他与经营活动有关的现金(元) | 151,328,073.40 | 141,429,511.60 | 388,288,316.26 | 135,146,914.50 | 35,527,304.49 | 129,191,376.14 | 101,166,543.08 | 53,863,210.81 | 24,675,144.30 |
| 经营活动现金流入小计(元) | 1,678,726,122.14 | 7,564,731,870.43 | 5,511,353,880.39 | 3,662,834,954.32 | 1,213,390,938.58 | 7,177,124,123.06 | 5,605,782,190.46 | 3,791,035,730.84 | 1,640,326,870.10 |
| 购买商品、接受劳务支付的现金(元) | 1,670,876,076.89 | 6,150,149,562.78 | 4,741,694,299.42 | 2,915,181,081.91 | 1,511,573,131.23 | 5,465,776,525.80 | 4,360,170,295.24 | 2,507,193,843.93 | 1,258,994,010.52 |
| 支付给职工以及为职工支付的现金(元) | 291,425,296.04 | 939,958,053.78 | 734,289,195.10 | 495,241,167.20 | 270,068,457.11 | 938,429,595.98 | 725,476,913.96 | 508,284,449.25 | 268,034,928.05 |
| 支付的各项税费(元) | 19,035,472.61 | 115,634,524.75 | 100,053,301.85 | 69,477,032.25 | 17,572,220.60 | 155,492,747.19 | 83,025,989.98 | 59,265,226.04 | 14,646,332.61 |
| 支付其他与经营活动有关的现金(元) | 88,721,145.61 | 178,602,930.63 | 146,260,939.30 | 115,870,365.74 | 101,175,463.27 | 573,293,803.39 | 81,580,370.91 | 434,691,332.61 | 27,063,872.22 |
| 经营活动现金流出小计(元) | 2,070,057,991.15 | 7,384,345,071.94 | 5,722,297,735.67 | 3,595,769,647.10 | 1,900,389,272.21 | 7,132,992,672.36 | 5,250,253,570.09 | 3,509,434,851.83 | 1,568,739,143.40 |
| 经营活动产生的现金流量净额(元) | - | 180,386,798.49 | - | 67,065,307.22 | - | 44,131,450.70 | - | 281,600,879.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 530,000,000.00 | 530,000,000.00 | 350,000,000.00 | 200,000,000.00 | 1,558,241,000.00 | 1,192,969,480.32 | 345,041,547.22 | 113,740,000.00 |
| 取得投资收益收到的现金(元) | 10,848,804.75 | 18,539,464.85 | 8,539,464.85 | 8,560,400.00 | 2,755,400.00 | 33,653,051.61 | 30,480,279.82 | 5,399,006.50 | 769,719.58 |
| 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) | - | 3,950.00 | 3,950.00 | 3,950.00 | - | 91,276.00 | 86,000.00 | 86,000.00 | 86,000.00 |
| 投资活动现金流入小计(元) | 270,848,804.75 | 548,543,414.85 | 538,543,414.85 | 358,564,350.00 | 202,755,400.00 | 1,591,985,327.61 | 1,223,535,760.14 | 350,526,553.72 | 114,595,719.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,158,087.39 | 694,799,634.30 | 506,861,407.95 | 267,278,076.23 | 110,623,166.03 | 339,141,500.21 | 278,542,588.90 | 208,100,109.53 | 106,953,678.93 |
| 投资支付的现金(元) | - | 590,000,000.00 | 530,000,000.00 | 230,000,000.00 | - | 1,184,241,000.00 | 934,241,000.00 | 717,901,000.00 | 469,740,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,290.37 | 1,290.37 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 84,158,087.39 | 1,284,799,634.30 | 1,036,862,698.32 | 497,279,366.60 | 110,623,166.03 | 1,523,382,500.21 | 1,212,783,588.90 | 926,001,109.53 | 576,693,678.93 |
| 投资活动产生的现金流量净额(元) | 186,690,717.36 | -736,256,219.45 | -498,319,283.47 | -138,715,016.60 | 92,132,233.97 | 68,602,827.40 | 10,752,171.24 | -575,474,555.81 | -462,097,959.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - | 230,000,000.00 | 195,000,000.00 | 195,000,000.00 | 145,000,000.00 |
| 筹资活动现金流入小计(元) | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - | 230,000,000.00 | 195,000,000.00 | 195,000,000.00 | 145,000,000.00 |
| 偿还债务支付的现金(元) | 27,431,435.02 | 50,000,000.00 | 20,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,565,087.63 | 86,967,010.48 | 59,338,200.02 | 39,466,757.70 | 18,820,869.54 | 76,673,285.14 | 57,794,680.59 | 38,708,618.82 | 18,767,397.32 |
| 支付其他与筹资活动有关的现金(元) | - | 1,636,500.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 46,996,522.65 | 138,603,510.48 | 79,338,200.02 | 39,466,757.70 | 18,820,869.54 | 176,673,285.14 | 157,794,680.59 | 138,708,618.82 | 68,767,397.32 |
| 筹资活动产生的现金流量净额(元) | -46,996,522.65 | 90,696,489.52 | 107,161,799.98 | 117,033,242.30 | -18,820,869.54 | 53,326,714.86 | 37,205,319.41 | 56,291,381.18 | 76,232,602.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 421,005.40 | -3,463,179.67 | -3,266,288.89 | 678,200.00 | -1,059,879.20 | -1,229,241.68 | -4,230,080.08 | -4,208,972.70 | -2,622,243.35 |
| 五、现金及现金等价物净增加额(元) | -251,216,668.90 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | -614,746,848.40 | 164,831,751.28 | 399,256,030.94 | -241,791,268.32 | -316,899,873.32 |
| 加：期初现金及现金等价物余额(元) | 574,818,563.26 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 | 1,043,454,674.37 | 878,622,923.09 | 878,622,923.09 | 878,622,923.09 | 878,622,923.09 |
| 期末现金及现金等价物余额(元) | 323,601,894.36 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 | 1,043,454,674.37 | 1,277,878,954.03 | 636,831,654.77 | 561,723,049.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 362,338,720.59 | - | 157,127,162.09 | - | 196,508,323.71 | - | 183,279,747.65 | - |
| 资产减值准备(元) | - | 111,335,035.94 | - | - | - | 81,425,409.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 299,150,733.23 | - | 143,695,878.11 | - | 208,248,870.99 | - | 98,581,609.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 299,150,733.23 | - | 143,695,878.11 | - | 208,248,870.99 | - | 98,581,609.36 | - |
| 无形资产摊销(元) | - | 29,867,734.36 | - | 14,883,475.92 | - | 27,510,276.79 | - | 13,726,411.28 | - |
| 长期待摊费用摊销(元) | - | 1,335,224.05 | - | 342,528.06 | - | 708,814.35 | - | 355,494.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 794,301.86 | - | 1,293,299.77 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 39,367,812.21 | - | 2,210,325.31 | - | 30,595,604.45 | - | 2,452,288.99 | - |
| 公允价值变动损失(元) | - | -14,303,032.64 | - | -5,505,000.00 | - | -4,850,000.00 | - | -16,558,798.11 | - |
| 财务费用(元) | - | 88,864,560.45 | - | 10,142,532.71 | - | 73,354,716.07 | - | 32,122,637.13 | - |
| 投资损失(元) | - | -15,109,464.85 | - | -5,130,400.00 | - | -22,260,513.31 | - | -4,907,382.27 | - |
| 递延所得税(元) | - | -5,556,165.72 | - | -3,232,931.18 | - | 71,608,447.86 | - | 2,054,381.55 | - |
| 其中：递延所得税资产减少(元) | - | 427,194.50 | - | -2,026.50 | - | -30,767.06 | - | 142.93 | - |
| 递延所得税负债增加(元) | - | -5,983,360.22 | - | -3,230,904.68 | - | 71,639,214.92 | - | 2,054,238.62 | - |
| 存货的减少(元) | - | -241,493,982.81 | - | -11,809,027.67 | - | -381,760,781.53 | - | -301,721,907.39 | - |
| 经营性应收项目的减少(元) | - | -776,954,887.84 | - | -262,726,030.86 | - | 440,010,682.91 | - | 49,917,950.42 | - |
| 经营性应付项目的增加(元) | - | 293,828,570.98 | - | 22,598,756.71 | - | -680,348,834.27 | - | 219,370,556.67 | - |
| 现金的期末余额(元) | - | 574,818,563.26 | - | 1,089,516,407.29 | - | 1,043,454,674.37 | - | 636,831,654.77 | - |
| 减：现金的期初余额(元) | - | 1,043,454,674.37 | - | 1,043,454,674.37 | - | 878,622,923.09 | - | 878,622,923.09 | - |
| 现金及现金等价物的净增加额(元) | - | -468,636,111.11 | - | 46,061,732.92 | - | 164,831,751.28 | - | -241,791,268.32 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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