| 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) | 547,461,352.14 | 2,245,797,221.69 | 1,749,633,682.48 | 1,081,433,525.22 | 533,012,330.30 | 1,020,795,789.16 | 912,901,726.90 | 614,037,944.81 | 474,329,648.93 |
| 收到的税费返还(元) | 6,530,142.34 | 1,230,864.17 | 1,175,209.22 | - | 10,076.21 | 32,121,811.94 | 29,574,481.82 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,225,640.76 | 37,508,525.11 | 18,910,110.43 | 8,633,386.71 | 4,137,386.62 | 27,697,368.32 | 13,767,647.28 | 21,163,619.13 | 2,040,981.90 |
| 经营活动现金流入小计(元) | 557,217,135.24 | 2,284,536,610.97 | 1,769,719,002.13 | 1,090,066,911.93 | 537,159,793.13 | 1,080,614,969.42 | 956,243,856.00 | 635,201,563.94 | 476,370,630.83 |
| 购买商品、接受劳务支付的现金(元) | 488,949,168.28 | 1,780,009,303.01 | 1,496,393,518.23 | 899,138,671.11 | 519,008,916.76 | 818,727,086.53 | 816,631,476.68 | 501,313,313.64 | 356,440,624.29 |
| 支付给职工以及为职工支付的现金(元) | 48,525,807.08 | 116,313,332.00 | 86,478,868.58 | 53,789,766.45 | 32,667,000.27 | 112,387,687.12 | 89,997,301.17 | 60,896,807.56 | 38,167,916.37 |
| 支付的各项税费(元) | 8,200,836.70 | 47,434,169.48 | 42,291,659.34 | 25,352,599.81 | 3,371,232.90 | 23,995,676.38 | 10,416,460.03 | 6,480,880.49 | 5,637,938.71 |
| 支付其他与经营活动有关的现金(元) | 13,382,962.18 | 96,222,010.81 | 50,245,454.94 | 30,342,852.33 | 6,759,828.88 | 30,901,333.92 | 27,441,878.50 | 15,628,375.88 | 8,269,079.97 |
| 经营活动现金流出小计(元) | 559,058,774.24 | 2,039,978,815.30 | 1,675,409,501.09 | 1,008,623,889.70 | 561,806,978.81 | 986,011,783.95 | 944,487,116.38 | 584,319,377.57 | 408,515,559.34 |
| 经营活动产生的现金流量净额(元) | - | 244,557,795.67 | - | 81,443,022.23 | - | 94,603,185.47 | - | 50,882,186.37 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 91,000,000.00 | 1,224,130,919.47 | 593,640,000.00 | 428,824,997.75 | 181,500,000.00 | 827,923,216.45 | 386,360,000.00 | 336,360,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 2,663,052.74 | 25,873,108.68 | 17,233,611.25 | 8,712,007.10 | 1,235,595.67 | 14,852,353.31 | 8,027,278.12 | 6,866,008.12 | 1,098,119.32 |
| 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) | 252,441.00 | 168,588.00 | 160,640.00 | 12,980.57 | 830.00 | 2,104,274.52 | 1,261,896.71 | 743,104.00 | 211,881.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 314,253.43 | - | 300,000.00 | - | 300,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,817,830.17 | 5,817,830.17 | 59,513.00 | - | 267,810.00 | 89,270.00 | 89,270.00 |
| 投资活动现金流入小计(元) | 94,229,747.17 | 1,250,172,616.15 | 617,152,081.42 | 443,367,815.59 | 183,095,938.67 | 844,879,844.28 | 395,916,984.83 | 344,058,382.12 | 101,399,270.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,413,685.03 | 123,942,495.84 | 110,166,619.63 | 96,353,606.61 | 70,702,054.62 | 69,823,136.18 | 46,718,413.58 | 9,583,967.11 | 9,581,471.11 |
| 投资支付的现金(元) | 346,450,000.00 | 1,396,442,418.70 | 852,800,000.00 | 564,800,000.00 | 378,000,000.00 | 545,002,300.00 | 220,790,000.00 | 97,720,605.50 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 10,021,829.26 | - | - | 10,607,936.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 393,863,685.03 | 1,530,406,743.80 | 962,966,619.63 | 661,153,606.61 | 459,309,990.62 | 614,825,436.18 | 267,508,413.58 | 107,304,572.61 | 9,581,471.11 |
| 投资活动产生的现金流量净额(元) | -299,633,937.86 | -280,234,127.65 | -345,814,538.21 | -217,785,791.02 | -276,214,051.95 | 230,054,408.10 | 128,408,571.25 | 236,753,809.51 | 91,817,799.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 49,800,000.00 | 2,950,000.00 | 2,450,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 12,950,000.00 | 2,950,000.00 | 2,450,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 64,607.40 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 49,800,000.00 | 2,950,000.00 | 2,514,607.40 | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 4,950,000.00 | 4,950,000.00 | 4,950,000.00 | 4,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 143,876.25 | 37,576,553.02 | 46,757,979.05 | 46,750,671.03 | 456,684.77 | 461,469.78 | 461,469.78 | 347,967.39 | 208,365.00 |
| 支付其他与筹资活动有关的现金(元) | 26,193,345.32 | 114,579,587.45 | 141,186,352.25 | 120,797,629.45 | 119,026.64 | 83,117,141.35 | 1,904,426.24 | 1,577,102.98 | 1,487,833.00 |
| 筹资活动现金流出小计(元) | 26,337,221.57 | 152,156,140.47 | 187,944,331.30 | 167,548,300.48 | 575,711.41 | 88,528,611.13 | 7,315,896.02 | 6,875,070.37 | 6,646,198.00 |
| 筹资活动产生的现金流量净额(元) | -26,337,221.57 | -102,356,140.47 | -184,994,331.30 | -165,033,693.08 | -575,711.41 | -88,028,611.13 | -6,815,896.02 | -6,375,070.37 | -6,146,198.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 43,178.40 | 42,387.05 | 19,678.24 | -1,612.00 |
| 五、现金及现金等价物净增加额(元) | -327,812,798.43 | -138,032,472.45 | -436,499,368.47 | -301,376,461.87 | -301,436,949.04 | 236,672,160.84 | 133,391,801.90 | 281,280,603.75 | 153,525,060.70 |
| 加：期初现金及现金等价物余额(元) | 712,712,338.05 | 850,744,810.50 | 858,780,794.75 | 858,780,794.75 | 803,326,525.20 | 566,654,364.36 | 566,654,364.36 | 566,654,364.36 | 566,654,364.36 |
| 期末现金及现金等价物余额(元) | 384,899,539.62 | 712,712,338.05 | 422,281,426.28 | 557,404,332.88 | 501,889,576.16 | 803,326,525.20 | 700,046,166.26 | 847,934,968.11 | 720,179,425.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 144,449,846.50 | - | 74,365,741.60 | - | -346,871,212.12 | - | -180,648,430.18 | - |
| 资产减值准备(元) | - | 233,488.15 | - | - | - | 221,835,249.22 | - | 62,544,338.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,273,042.14 | - | 10,419,024.92 | - | 29,983,949.04 | - | 16,500,391.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,273,042.14 | - | 10,419,024.92 | - | 29,983,949.04 | - | 16,500,391.68 | - |
| 无形资产摊销(元) | - | 2,150,498.78 | - | 973,777.98 | - | 1,525,989.39 | - | 986,928.18 | - |
| 长期待摊费用摊销(元) | - | 26,755,207.59 | - | 13,324,071.52 | - | 39,568,635.25 | - | 21,858,624.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,874,360.49 | - | -15,157,243.59 | - | -18,243,510.52 | - | -1,341,329.02 | - |
| 固定资产报废损失(元) | - | 508,442.78 | - | 346,456.97 | - | 3,978,533.45 | - | - | - |
| 公允价值变动损失(元) | - | -27,325,017.69 | - | -22,101,047.67 | - | 24,205,291.40 | - | 11,250,000.00 | - |
| 财务费用(元) | - | 11,814,690.35 | - | 8,135,305.79 | - | 21,101,411.96 | - | 20,281,903.12 | - |
| 投资损失(元) | - | -8,524,509.02 | - | -7,289,589.51 | - | 5,736,276.29 | - | -1,015,898.95 | - |
| 递延所得税(元) | - | -8,025,196.02 | - | 2,702,988.29 | - | 12,627,255.67 | - | 15,809,769.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,540,277.90 | - | -37,250,750.52 | - | 29,939,800.90 | - | 12,979,577.84 | - |
| 递延所得税负债增加(元) | - | -9,565,473.92 | - | 39,953,738.81 | - | -17,312,545.23 | - | 2,830,191.69 | - |
| 存货的减少(元) | - | -13,407,665.54 | - | -1,670,268.62 | - | -1,472,717.99 | - | 53,719.62 | - |
| 经营性应收项目的减少(元) | - | -59,457,977.41 | - | -115,877,860.57 | - | 90,570,197.21 | - | 73,626,244.89 | - |
| 经营性应付项目的增加(元) | - | 128,140,328.16 | - | 99,991,417.71 | - | -79,946,140.40 | - | -77,908,482.56 | - |
| 其他(元) | - | -72,930.30 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 584,437.27 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 712,712,338.05 | - | 557,404,332.88 | - | 803,326,525.20 | - | 847,934,968.11 | - |
| 减：现金的期初余额(元) | - | 850,744,810.50 | - | 858,780,794.75 | - | 566,654,364.36 | - | 566,654,364.36 | - |
| 现金及现金等价物的净增加额(元) | - | -138,032,472.45 | - | -301,376,461.87 | - | 236,672,160.84 | - | 281,280,603.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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