| 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) | 447,469,375.45 | 2,765,354,010.55 | 1,970,356,958.27 | 1,332,251,245.66 | 676,218,214.11 | 2,348,721,832.34 | 1,769,836,168.93 | 1,100,115,298.98 | 626,588,497.75 |
| 收到的税费返还(元) | 482,235.11 | - | 1,455,900.00 | - | 32,800.00 | - | 2,972,265.05 | - | 853,186.51 |
| 收到其他与经营活动有关的现金(元) | 18,189,546.24 | 19,903,640.67 | 24,217,519.29 | 3,749,292.94 | 21,470,325.40 | 18,974,269.46 | 27,264,395.56 | 7,661,622.49 | 30,022,685.60 |
| 经营活动现金流入小计(元) | 466,141,156.80 | 2,785,257,651.22 | 1,996,030,377.56 | 1,336,000,538.60 | 697,721,339.51 | 2,367,696,101.80 | 1,800,072,829.54 | 1,107,776,921.47 | 657,464,369.86 |
| 购买商品、接受劳务支付的现金(元) | 342,653,140.25 | 1,355,437,660.55 | 1,189,799,778.82 | 846,871,479.63 | 466,648,584.22 | 1,346,334,926.03 | 1,092,959,750.40 | 693,020,416.49 | 469,220,216.64 |
| 支付给职工以及为职工支付的现金(元) | 91,200,551.79 | 412,489,338.22 | 257,429,660.56 | 160,427,724.61 | 79,147,239.47 | 334,316,161.05 | 238,586,258.54 | 151,386,354.03 | 76,942,109.17 |
| 支付的各项税费(元) | 45,172,940.38 | 247,880,961.51 | 197,480,356.48 | 152,914,588.56 | 66,579,636.85 | 189,851,307.07 | 143,532,343.23 | 78,476,763.06 | 39,323,101.22 |
| 支付其他与经营活动有关的现金(元) | 20,059,659.56 | 248,106,711.98 | 161,818,682.02 | 94,406,734.91 | 59,872,080.27 | 211,354,437.43 | 160,942,147.86 | 93,017,391.65 | 49,183,782.06 |
| 经营活动现金流出小计(元) | 499,086,291.98 | 2,263,914,672.26 | 1,806,528,477.88 | 1,254,620,527.71 | 672,247,540.81 | 2,081,856,831.58 | 1,636,020,500.03 | 1,015,900,925.23 | 634,669,209.09 |
| 经营活动产生的现金流量净额(元) | - | 521,342,978.96 | - | 81,380,010.89 | - | 285,839,270.22 | - | 91,875,996.24 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,550,000.00 | 16,972,683.15 | 14,133,453.65 | 14,133,453.65 | 14,133,453.65 | 2,191,462.75 | - | - | - |
| 取得投资收益收到的现金(元) | 25,474,500.00 | 20,113,753.41 | 17,623,753.41 | 17,623,753.41 | - | 21,210,091.94 | 15,234,091.94 | 15,234,091.94 | - |
| 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) | 11,600.00 | 13,909,856.25 | 1,655.65 | 1,655.65 | - | 75,417.50 | 27,848.67 | 27,848.67 | - |
| 收到其他与投资活动有关的现金(元) | - | 103,818.27 | 103,818.27 | 103,818.27 | - | 1,500,000.00 | 2,098,300.00 | 2,098,300.00 | 673,000.00 |
| 投资活动现金流入小计(元) | 30,036,100.00 | 51,100,111.08 | 31,862,680.98 | 31,862,680.98 | 14,133,453.65 | 24,976,972.19 | 17,360,240.61 | 17,360,240.61 | 673,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,970,285.59 | 182,273,671.48 | 110,469,822.05 | 90,227,796.23 | 67,223,273.06 | 778,774,740.37 | 465,356,974.72 | 173,447,743.34 | 4,317,154.01 |
| 投资支付的现金(元) | - | 105,549,730.00 | 56,320,200.00 | 26,191,000.00 | - | 1,000,000.00 | - | - | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,820,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,970,285.59 | 287,823,401.48 | 166,790,022.05 | 116,418,796.23 | 67,223,273.06 | 781,594,740.37 | 465,356,974.72 | 173,447,743.34 | 28,317,154.01 |
| 投资活动产生的现金流量净额(元) | 22,065,814.41 | -236,723,290.40 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 | -756,617,768.18 | -447,996,734.11 | -156,087,502.73 | -27,644,154.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 500,000.00 | - | - | - | 574,317,865.89 | 450,358,993.26 | 444,358,993.26 | 469,234,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 500,000.00 | - | - | - | 124,000,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 520,000,000.00 | 814,436,518.88 | 774,436,518.88 | 339,436,518.88 | 189,436,518.88 | 1,298,908,933.80 | 1,041,608,400.00 | 590,000,000.00 | 320,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 45,271,961.27 | - | 19,497,186.63 | 49,729,097.20 | 75,567,585.62 | 49,729,097.20 | 68,640,856.34 |
| 筹资活动现金流入小计(元) | 520,000,000.00 | 814,936,518.88 | 819,708,480.15 | 339,436,518.88 | 208,933,705.51 | 1,922,955,896.89 | 1,567,534,978.88 | 1,084,088,090.46 | 857,875,556.34 |
| 偿还债务支付的现金(元) | 584,736,637.30 | 916,948,593.08 | 844,486,444.81 | 327,424,296.54 | 206,512,148.27 | 1,364,141,432.18 | 1,207,500,000.00 | 955,000,000.00 | 790,767,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,052,316.16 | 73,902,076.43 | 57,798,686.31 | 14,408,770.66 | 11,441,388.57 | 61,035,718.70 | 51,124,948.89 | 44,134,542.75 | 15,248,131.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,530,229.81 | 607,650.18 | 228,962.30 | - | 1,541,752.88 | 521,516.77 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 6,060,131.72 | 18,379,420.67 | 2,533,748.73 | - | 52,299,074.34 | 44,936,674.43 | 44,305,474.43 | 10,092,619.40 |
| 筹资活动现金流出小计(元) | 592,788,953.46 | 996,910,801.23 | 920,664,551.79 | 344,366,815.93 | 217,953,536.84 | 1,477,476,225.22 | 1,303,561,623.32 | 1,043,440,017.18 | 816,107,950.93 |
| 筹资活动产生的现金流量净额(元) | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 | 445,479,671.67 | 263,973,355.56 | 40,648,073.28 | 41,767,605.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 9.80 | -29,035.85 | -29,035.85 | - | -248.17 | -867.10 | -867.10 | - |
| 五、现金及现金等价物净增加额(元) | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 | -25,299,074.46 | -19,971,916.14 | -23,564,300.31 | 36,918,612.17 |
| 加：期初现金及现金等价物余额(元) | 298,924,047.97 | 196,278,631.96 | 196,278,631.96 | 196,278,631.96 | 196,278,631.96 | 221,577,706.42 | 221,577,706.42 | 221,577,706.42 | 221,577,706.42 |
| 期末现金及现金等价物余额(元) | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 | 188,143,194.70 | 159,642,779.92 | 196,278,631.96 | 201,605,790.28 | 198,013,406.11 | 258,496,318.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 283,382,280.14 | - | 182,269,614.54 | - | 334,932,692.18 | - | 145,068,277.29 | - |
| 资产减值准备(元) | - | 4,984,740.52 | - | -248,261.34 | - | 11,472,140.39 | - | 409,348.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 201,819,499.18 | - | 87,119,414.96 | - | 169,819,163.92 | - | 84,162,156.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 201,819,499.18 | - | 87,119,414.96 | - | 169,819,163.92 | - | 84,162,156.16 | - |
| 无形资产摊销(元) | - | 9,812,347.51 | - | 4,698,117.75 | - | 10,015,734.84 | - | 5,216,064.00 | - |
| 长期待摊费用摊销(元) | - | 9,233,019.90 | - | 5,217,767.05 | - | 12,031,269.36 | - | 6,483,180.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,211,020.45 | - | 3,461.54 | - | -19,594.43 | - | -3,669.18 | - |
| 固定资产报废损失(元) | - | 30,132.14 | - | - | - | 1,985,259.80 | - | - | - |
| 公允价值变动损失(元) | - | -18,209.85 | - | - | - | -23,568,397.92 | - | - | - |
| 财务费用(元) | - | 48,300,532.37 | - | 11,899,610.93 | - | 53,882,704.40 | - | 25,378,789.77 | - |
| 投资损失(元) | - | -83,145,582.65 | - | -39,874,317.32 | - | -79,664,178.77 | - | -55,587,864.68 | - |
| 递延所得税(元) | - | 5,510,300.62 | - | -982,800.52 | - | 3,307,491.28 | - | -5,017,657.49 | - |
| 其中：递延所得税资产减少(元) | - | 8,421,249.00 | - | 25,455.28 | - | 1,846,480.64 | - | -3,955,399.86 | - |
| 递延所得税负债增加(元) | - | -2,910,948.38 | - | -1,008,255.80 | - | 1,461,010.64 | - | -1,062,257.63 | - |
| 存货的减少(元) | - | -23,984,218.45 | - | -21,122,286.44 | - | 14,676,987.39 | - | 13,917,325.31 | - |
| 经营性应收项目的减少(元) | - | 165,708,187.88 | - | -227,416,816.20 | - | -373,440,463.48 | - | -400,981,837.30 | - |
| 经营性应付项目的增加(元) | - | -98,315,860.82 | - | 70,924,265.42 | - | 156,782,882.65 | - | 251,492,574.82 | - |
| 现金的期末余额(元) | - | 298,924,047.97 | - | 188,143,194.70 | - | 196,278,631.96 | - | 198,013,406.11 | - |
| 减：现金的期初余额(元) | - | 196,278,631.96 | - | 196,278,631.96 | - | 221,577,706.42 | - | 221,577,706.42 | - |
| 现金及现金等价物的净增加额(元) | - | 102,645,416.01 | - | -8,135,437.26 | - | -25,299,074.46 | - | -23,564,300.31 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 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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