| 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) | 805,180,109.78 | 3,340,067,969.47 | 2,218,620,124.82 | 1,456,524,944.88 | 608,627,632.53 | 3,437,538,304.36 | 2,512,128,664.76 | 1,633,689,132.43 | 878,364,055.35 |
| 收到的税费返还(元) | 2,280,463.51 | 23,192,543.70 | 16,572,966.17 | 13,563,948.35 | 8,689,917.82 | 86,090,149.62 | 98,648,848.70 | 84,460,648.52 | 3,466,524.69 |
| 收到其他与经营活动有关的现金(元) | 133,927,654.87 | 369,390,539.84 | 303,953,196.66 | 223,121,032.05 | 160,610,915.78 | 621,151,860.41 | 487,739,812.39 | 461,515,736.06 | 166,466,414.33 |
| 经营活动现金流入小计(元) | 941,388,228.16 | 3,732,651,053.01 | 2,539,146,287.65 | 1,693,209,925.28 | 777,928,466.13 | 4,144,780,314.39 | 3,098,517,325.85 | 2,179,665,517.01 | 1,048,296,994.37 |
| 购买商品、接受劳务支付的现金(元) | 696,493,886.51 | 2,902,655,031.76 | 2,071,049,273.09 | 1,439,776,853.42 | 565,481,356.41 | 3,124,259,482.95 | 2,251,245,755.95 | 1,595,304,298.75 | 916,688,246.64 |
| 支付给职工以及为职工支付的现金(元) | 125,430,769.88 | 441,627,490.99 | 330,783,485.72 | 225,067,290.51 | 126,253,584.30 | 449,999,564.27 | 336,878,265.84 | 235,546,416.51 | 136,238,912.53 |
| 支付的各项税费(元) | 16,607,564.91 | 67,899,372.65 | 62,938,813.14 | 47,533,436.05 | 19,265,827.82 | 55,611,562.52 | 48,105,778.63 | 33,198,066.71 | 17,299,642.69 |
| 支付其他与经营活动有关的现金(元) | 157,748,071.60 | 524,477,291.02 | 222,255,717.03 | 96,171,082.60 | 123,139,437.13 | 503,908,724.41 | 450,020,214.32 | 322,257,379.87 | 130,839,523.00 |
| 经营活动现金流出小计(元) | 996,280,292.90 | 3,936,659,186.42 | 2,687,027,288.98 | 1,808,548,662.58 | 834,140,205.66 | 4,133,779,334.15 | 3,086,250,014.74 | 2,186,306,161.84 | 1,201,066,324.86 |
| 经营活动产生的现金流量净额(元) | - | -204,008,133.41 | - | -115,338,737.30 | - | 11,000,980.24 | - | -6,640,644.83 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,206,318.94 | 670,970,386.19 | 957,117,614.29 | 904,189,985.52 | 863,580,000.00 | 618,440,588.77 | 889,289,231.81 | 19,814,051.97 | 32,945.30 |
| 取得投资收益收到的现金(元) | - | 418,161,436.73 | 50,122,996.02 | 24,647,094.96 | - | 324,035,581.47 | 52,950,143.45 | 39,819,586.57 | - |
| 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) | 2,342,259.52 | 92,322,791.30 | 76,653,654.16 | 54,975,947.70 | 8,177,789.00 | 62,879,145.89 | 4,767,583.86 | 2,840,663.31 | 990,013.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,561,398.60 | - | - | - |
| 投资活动现金流入小计(元) | 62,548,578.46 | 1,181,454,614.22 | 1,083,894,264.47 | 983,813,028.18 | 871,757,789.00 | 1,006,916,714.73 | 947,006,959.12 | 62,474,301.85 | 1,022,958.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,419,706.72 | 459,672,841.09 | 255,035,376.95 | 102,769,723.42 | 79,914,783.64 | 68,766,606.42 | 24,561,981.63 | 19,736,857.27 | 15,393,603.10 |
| 投资支付的现金(元) | 52,000,000.00 | 27,675,000.01 | 27,675,000.01 | 27,675,000.01 | 12,675,000.01 | 263,220,000.00 | 176,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,278,718.74 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - | 229,470.00 | - | 229,470.00 |
| 投资活动现金流出小计(元) | 265,419,706.72 | 516,626,559.84 | 282,710,376.96 | 130,444,723.43 | 94,589,783.65 | 331,986,606.42 | 200,791,451.63 | 69,736,857.27 | 15,623,073.10 |
| 投资活动产生的现金流量净额(元) | -202,871,128.26 | 664,828,054.38 | 801,183,887.51 | 853,368,304.75 | 777,168,005.35 | 674,930,108.31 | 746,215,507.49 | -7,262,555.42 | -14,600,114.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 10,290,000.00 | 60,310,000.00 | - | 172,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,290,000.00 | 60,310,000.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 423,324,411.11 | 1,864,080,000.00 | 1,484,274,831.95 | 1,474,272,831.95 | 878,433,888.89 | 2,424,677,798.89 | 1,988,171,273.74 | 1,671,621,273.74 | 811,197,486.82 |
| 收到其他与筹资活动有关的现金(元) | - | 23,021,880.00 | - | - | - | 28,773,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 433,614,411.11 | 1,947,411,880.00 | 1,484,274,831.95 | 1,474,444,831.95 | 878,433,888.89 | 2,483,450,798.89 | 2,028,171,273.74 | 1,711,621,273.74 | 811,197,486.82 |
| 偿还债务支付的现金(元) | 444,700,000.00 | 1,837,630,178.57 | 1,545,250,000.00 | 1,361,150,000.00 | 1,101,150,000.00 | 3,264,477,431.15 | 2,647,360,000.00 | 1,221,060,000.00 | 735,021,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,810,195.37 | 90,249,680.40 | 113,593,519.85 | 44,286,811.21 | 27,052,253.57 | 131,077,140.86 | 113,610,224.42 | 82,477,935.03 | 35,050,742.35 |
| 支付其他与筹资活动有关的现金(元) | 7,247,089.94 | 69,282,971.96 | 36,107,486.10 | 29,497,516.48 | 7,620,421.57 | 45,028,786.78 | 29,767,420.66 | 25,346,460.00 | - |
| 筹资活动现金流出小计(元) | 473,757,285.31 | 1,997,162,830.93 | 1,694,951,005.95 | 1,434,934,327.69 | 1,135,822,675.14 | 3,440,583,358.79 | 2,790,737,645.08 | 1,328,884,395.03 | 770,072,242.35 |
| 筹资活动产生的现金流量净额(元) | -40,142,874.20 | -49,750,950.93 | -210,676,174.00 | 39,510,504.26 | -257,388,786.25 | -957,132,559.90 | -762,566,371.34 | 382,736,878.71 | 41,125,244.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 144,386.82 | 326,895.69 | 453,855.03 | 246,831.12 | -237,494.22 | 1,000,724.60 | -200,569.69 | -520,213.61 | -632,279.58 |
| 五、现金及现金等价物净增加额(元) | -297,761,680.38 | 411,395,865.73 | 443,080,567.21 | 777,786,902.83 | 463,329,985.35 | -270,200,746.75 | -4,284,122.43 | 368,313,464.85 | -126,876,480.09 |
| 加：期初现金及现金等价物余额(元) | 1,112,201,244.81 | 700,805,379.08 | 702,395,870.52 | 700,805,379.08 | 700,805,379.08 | 971,006,125.83 | 971,006,125.83 | 971,006,125.83 | 971,006,125.83 |
| 期末现金及现金等价物余额(元) | 814,439,564.43 | 1,112,201,244.81 | 1,145,476,437.73 | 1,478,592,281.91 | 1,164,135,364.43 | 700,805,379.08 | 966,722,003.40 | 1,339,319,590.68 | 844,129,645.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 13,439,877.65 | - | 52,081,938.20 | - | 29,587,483.51 | - | 31,109,389.39 | - |
| 资产减值准备(元) | - | 5,279,387.48 | - | 3,104,609.86 | - | 51,049,212.06 | - | -5,306,363.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,805,013.79 | - | 56,947,546.83 | - | 139,125,993.62 | - | 56,913,951.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,805,013.79 | - | 56,947,546.83 | - | 139,125,993.62 | - | 56,913,951.45 | - |
| 无形资产摊销(元) | - | 12,412,594.85 | - | 6,299,268.83 | - | 13,740,122.30 | - | 7,004,905.53 | - |
| 长期待摊费用摊销(元) | - | 10,500,958.35 | - | 4,916,407.92 | - | 10,999,062.83 | - | 4,082,887.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,739,114.88 | - | -23,101,988.99 | - | -28,879,201.92 | - | -1,590,206.82 | - |
| 固定资产报废损失(元) | - | 223,565.45 | - | - | - | 438,548.58 | - | -32,559.18 | - |
| 公允价值变动损失(元) | - | -78,674,424.72 | - | -84,893,706.26 | - | 76,060,666.62 | - | 65,918,586.38 | - |
| 财务费用(元) | - | 77,718,149.12 | - | 44,327,888.90 | - | 130,037,402.61 | - | 69,264,744.42 | - |
| 投资损失(元) | - | -116,385,592.79 | - | -70,135,071.34 | - | -503,738,560.05 | - | -235,956,547.57 | - |
| 递延所得税(元) | - | 2,321,161.26 | - | 17,118,126.46 | - | -31,921,148.81 | - | -24,795,038.08 | - |
| 其中：递延所得税资产减少(元) | - | -30,917,623.09 | - | - | - | 1,281,029.54 | - | - | - |
| 递延所得税负债增加(元) | - | 33,238,784.35 | - | 17,118,126.46 | - | -33,202,178.35 | - | -24,795,038.08 | - |
| 存货的减少(元) | - | -13,326,669.83 | - | -4,231,792.43 | - | 34,824,852.63 | - | -42,372,768.40 | - |
| 经营性应收项目的减少(元) | - | -738,089,677.22 | - | 39,691,158.33 | - | -406,635,827.76 | - | 526,010,767.32 | - |
| 经营性应付项目的增加(元) | - | 529,067,536.02 | - | -172,437,043.43 | - | 486,114,375.82 | - | -469,360,746.74 | - |
| 其他(元) | - | 8,874,166.03 | - | - | - | 19,217,128.57 | - | - | - |
| 现金的期末余额(元) | - | 1,112,201,244.81 | - | 1,478,592,281.91 | - | 700,805,379.08 | - | 1,339,319,590.68 | - |
| 减：现金的期初余额(元) | - | 700,805,379.08 | - | 700,805,379.08 | - | 971,006,125.83 | - | 971,006,125.83 | - |
| 现金及现金等价物的净增加额(元) | - | 411,395,865.73 | - | 777,786,902.83 | - | -270,200,746.75 | - | 368,313,464.85 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-20 | 2023-07-29 | 2023-04-21 | 2023-03-30 | 2022-10-22 | 2022-08-13 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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