| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 975,142,223.44 | 3,409,043,309.12 | 2,672,332,242.50 | 1,703,757,707.57 | 842,262,006.53 |
| 收到的税费返还(元) | 11,847,185.71 | 35,900,448.88 | 28,504,375.43 | 24,496,789.14 | 4,871,743.12 |
| 收到其他与经营活动有关的现金(元) | 55,490,051.24 | 81,453,992.52 | 125,975,829.01 | 41,461,854.76 | 10,056,320.53 |
| 经营活动现金流入小计(元) | 1,042,479,460.39 | 3,526,397,750.52 | 2,826,812,446.94 | 1,769,716,351.47 | 857,190,070.18 |
| 购买商品、接受劳务支付的现金(元) | 221,012,597.42 | 829,400,830.83 | 525,511,058.63 | 405,616,902.04 | 225,045,671.53 |
| 支付给职工以及为职工支付的现金(元) | 202,020,637.49 | 601,416,642.92 | 488,533,026.59 | 358,306,131.00 | 179,466,663.78 |
| 支付的各项税费(元) | 24,418,909.31 | 202,597,123.43 | 104,326,607.26 | 77,908,023.01 | 32,391,665.24 |
| 支付其他与经营活动有关的现金(元) | 76,832,485.88 | 171,983,975.16 | 226,088,233.38 | 93,723,168.87 | 76,539,155.55 |
| 经营活动现金流出小计(元) | 524,284,630.10 | 1,805,398,572.34 | 1,344,458,925.86 | 935,554,224.92 | 513,443,156.10 |
| 经营活动产生的现金流量净额(元) | - | 1,720,999,178.18 | - | 834,162,126.55 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,000,000.00 | 4,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 44,000,000.00 | 36,190,263.28 | 36,043,791.11 | - |
| 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) | 7,755.00 | 6,182.00 | 6,182.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,229,543.22 | 7,206,832.91 | 2,897,899.75 | 2,897,899.75 | - |
| 投资活动现金流入小计(元) | 5,237,298.22 | 56,213,014.91 | 43,094,345.03 | 39,941,690.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 320,105,687.43 | 1,250,799,214.41 | 1,058,243,194.86 | 758,147,572.41 | 484,313,915.36 |
| 投资支付的现金(元) | - | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 328,529,022.01 | 328,529,022.01 | 328,529,022.01 | 328,529,022.01 |
| 投资活动现金流出小计(元) | 320,105,687.43 | 1,973,328,236.42 | 1,780,772,216.87 | 1,480,676,594.42 | 1,206,842,937.37 |
| 投资活动产生的现金流量净额(元) | -314,868,389.21 | -1,917,115,221.51 | -1,737,677,871.84 | -1,440,734,903.56 | -1,206,842,937.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,340,260,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 250,912,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 | 434,238,244.14 |
| 筹资活动现金流入小计(元) | 2,591,172,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 | 434,238,244.14 |
| 偿还债务支付的现金(元) | 151,066,708.94 | 703,724,759.98 | 371,937,073.91 | 263,997,196.25 | 54,159,705.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,811,758.14 | 1,414,011,859.12 | 1,286,671,931.89 | 1,141,415,134.37 | 109,297,619.51 |
| 支付其他与筹资活动有关的现金(元) | 766,241.42 | 154,185,667.51 | 153,479,486.09 | 2,174,798.41 | 7,466,905.27 |
| 筹资活动现金流出小计(元) | 252,644,708.50 | 2,271,922,286.61 | 1,812,088,491.89 | 1,407,587,129.03 | 170,924,230.55 |
| 筹资活动产生的现金流量净额(元) | 2,338,528,072.86 | -1,368,201,155.72 | -1,139,605,402.97 | -880,881,034.67 | 263,314,013.59 |
| 五、现金及现金等价物净增加额(元) | 2,541,854,513.94 | -1,564,317,199.05 | -1,394,929,753.73 | -1,487,453,811.68 | -599,782,009.70 |
| 加：期初现金及现金等价物余额(元) | 660,776,538.52 | 2,225,093,737.57 | 2,225,093,737.57 | 2,225,093,737.57 | 2,225,093,737.57 |
| 期末现金及现金等价物余额(元) | 3,202,631,052.46 | 660,776,538.52 | 830,163,983.84 | 737,639,925.89 | 1,625,311,727.87 |
| 补充资料： | |||||
| 净利润(元) | - | 748,507,238.71 | - | 463,563,768.66 | - |
| 资产减值准备(元) | - | 84,978,132.67 | - | 105,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 504,459,729.64 | - | 233,085,779.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 504,459,729.64 | - | 233,085,779.07 | - |
| 无形资产摊销(元) | - | 333,301,431.38 | - | 166,582,397.81 | - |
| 长期待摊费用摊销(元) | - | 19,577,527.45 | - | 8,170,203.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,453.98 | - | - | - |
| 固定资产报废损失(元) | - | 106,751.12 | - | 66,332.35 | - |
| 财务费用(元) | - | 403,194,552.58 | - | 203,824,859.53 | - |
| 投资损失(元) | - | -81,329,481.39 | - | -44,470,142.78 | - |
| 递延所得税(元) | - | 9,728,341.46 | - | -9,712,729.74 | - |
| 其中：递延所得税资产减少(元) | - | 10,850,275.04 | - | -7,745,007.86 | - |
| 递延所得税负债增加(元) | - | -1,121,933.58 | - | -1,967,721.88 | - |
| 存货的减少(元) | - | -3,972,302.39 | - | -12,641,139.03 | - |
| 经营性应收项目的减少(元) | - | -490,209,602.00 | - | -319,554,352.17 | - |
| 经营性应付项目的增加(元) | - | 188,676,272.86 | - | 106,255,372.98 | - |
| 现金的期末余额(元) | - | 660,776,538.52 | - | 737,639,925.89 | - |
| 减：现金的期初余额(元) | - | 2,225,093,737.57 | - | 2,225,093,737.57 | - |
| 现金及现金等价物的净增加额(元) | - | -1,564,317,199.05 | - | -1,487,453,811.68 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-12-29 | 2023-12-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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