| 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) | 294,691,295.51 | 2,993,067,270.23 | 1,570,919,538.66 | 1,052,633,475.20 | 356,815,203.94 | 2,757,549,994.60 | 1,525,637,207.06 | 937,448,803.83 | 274,714,615.92 |
| 收到的税费返还(元) | - | 23,215,242.33 | 743,340.37 | 122,939.52 | 2,859.47 | 27,041,111.51 | 2,131,472.31 | 155,276.48 | 551,622.78 |
| 收到其他与经营活动有关的现金(元) | 21,122,397.79 | 96,812,917.66 | 67,450,220.50 | 62,378,602.48 | 16,454,459.02 | 58,797,348.96 | 87,276,227.35 | 73,336,686.85 | 36,662,669.00 |
| 经营活动现金流入小计(元) | 315,813,693.30 | 3,113,095,430.22 | 1,639,113,099.53 | 1,115,135,017.20 | 373,272,522.43 | 2,843,388,455.07 | 1,615,044,906.72 | 1,010,940,767.16 | 311,928,907.70 |
| 购买商品、接受劳务支付的现金(元) | 431,355,649.06 | 1,953,836,544.69 | 1,154,656,191.21 | 801,059,346.55 | 461,648,867.58 | 1,700,696,220.36 | 1,097,471,497.77 | 790,468,242.53 | 412,282,286.33 |
| 支付给职工以及为职工支付的现金(元) | 134,598,526.03 | 532,228,866.54 | 349,832,975.20 | 234,882,821.34 | 119,627,075.61 | 506,425,838.81 | 332,409,205.35 | 223,735,521.50 | 123,351,909.22 |
| 支付的各项税费(元) | 19,550,726.89 | 98,096,241.76 | 56,652,887.90 | 42,667,051.05 | 20,312,511.74 | 87,769,393.01 | 52,855,767.83 | 36,531,084.59 | 17,148,737.27 |
| 支付其他与经营活动有关的现金(元) | 19,102,079.96 | 104,670,342.50 | 77,965,853.72 | 65,691,478.44 | 30,535,441.60 | 107,236,966.49 | 92,630,364.05 | 61,818,770.12 | 26,264,974.21 |
| 经营活动现金流出小计(元) | 604,606,981.94 | 2,688,831,995.49 | 1,639,107,908.03 | 1,144,300,697.38 | 632,123,896.53 | 2,402,128,418.67 | 1,575,366,835.00 | 1,112,553,618.74 | 579,047,907.03 |
| 经营活动产生的现金流量净额(元) | - | 424,263,434.73 | - | -29,165,680.18 | - | 441,260,036.40 | - | -101,612,851.58 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 88,798,103.05 | 2,629,314,623.54 | 1,436,932,645.71 | 1,039,205,352.06 | 56,969,800.00 | 2,844,463,454.85 | 1,601,222,144.28 | 928,571,656.53 | 121,700,000.00 |
| 取得投资收益收到的现金(元) | 12,557,614.38 | 138,384,966.90 | 119,738,725.78 | 109,974,425.65 | 79,098,520.22 | 80,938,072.26 | 54,746,749.95 | 30,588,364.95 | 12,837,198.51 |
| 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) | 4,713.46 | 6,223.52 | 5,873.52 | 3,910.00 | 3,700.00 | 22,610.00 | 7,570.00 | - | 200.00 |
| 收到其他与投资活动有关的现金(元) | 783,045,108.36 | 1,278,972,934.50 | 1,236,730,000.00 | 1,165,260,616.74 | 844,080,000.00 | 955,539,216.64 | 831,370,152.63 | 468,412,500.00 | 73,217,652.63 |
| 投资活动现金流入小计(元) | 884,405,539.25 | 4,046,678,748.46 | 2,793,407,245.01 | 2,314,444,304.45 | 980,152,020.22 | 3,880,963,353.75 | 2,487,346,616.86 | 1,427,572,521.48 | 207,755,051.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,717,183.46 | 18,769,262.40 | 13,360,622.80 | 11,335,752.61 | 7,253,108.16 | 45,820,282.03 | 16,593,216.89 | 20,844,106.38 | 8,820,167.05 |
| 投资支付的现金(元) | 721,500,000.00 | 3,256,850,000.00 | 2,647,850,000.00 | 1,523,400,000.00 | 699,900,000.00 | 2,545,700,000.00 | 2,413,700,000.00 | 1,458,500,000.00 | 1,151,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 691,698,476.88 | 2,035,193,561.88 | 1,649,252,501.96 | 1,536,298,608.59 | 708,288,152.61 | 1,087,937,295.44 | 905,965,146.04 | 541,483,161.14 | 126,786,357.05 |
| 投资活动现金流出小计(元) | 1,424,915,660.34 | 5,310,812,824.28 | 4,310,463,124.76 | 3,071,034,361.20 | 1,415,441,260.77 | 3,679,457,577.47 | 3,336,258,362.93 | 2,020,827,267.52 | 1,287,106,524.10 |
| 投资活动产生的现金流量净额(元) | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 | 201,505,776.28 | -848,911,746.07 | -593,254,746.04 | -1,079,351,472.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | 446,928.65 | 605,088.94 | 659,416.70 | 652,351.83 | 544,762.69 | 279,228.81 | 330,336.08 | 275,308.64 | 53,133.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 308.22 | 219,955,207.80 | 219,775,175.51 | 13,906.95 | 7,088.56 | 200,999,770.66 | 200,821,240.44 | 26,158.02 | 13,385.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 179,960.47 | - | - | - | 170,813.92 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,672,612.12 | 11,935,402.50 | 8,666,834.99 | 8,574,105.75 | 3,651,591.45 | 13,844,370.09 | 8,924,553.37 | 8,687,691.42 | 4,371,209.38 |
| 筹资活动现金流出小计(元) | 4,119,848.99 | 232,495,699.24 | 229,101,427.20 | 9,240,364.53 | 4,203,442.70 | 215,123,369.56 | 210,076,129.89 | 8,989,158.08 | 4,437,728.87 |
| 筹资活动产生的现金流量净额(元) | -4,119,848.99 | -232,495,699.24 | -229,101,427.20 | -9,240,364.53 | -4,203,442.70 | -215,123,369.56 | -210,076,129.89 | -8,989,158.08 | -4,437,728.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -652,229.84 | 4,565,721.67 | 4,211,125.47 | 2,044,600.87 | 2,086,738.95 | 5,069,705.32 | 529,744.47 | -2,770.44 | 637,012.46 |
| 五、现金及现金等价物净增加额(元) | -834,075,488.56 | -1,067,800,618.66 | -1,741,940,989.98 | -792,951,500.59 | -696,257,318.40 | 432,712,148.44 | -1,018,780,059.77 | -703,859,526.14 | -1,350,271,188.70 |
| 加：期初现金及现金等价物余额(元) | 1,271,002,329.81 | 2,338,802,948.47 | 2,338,802,948.47 | 2,338,802,948.47 | 2,338,802,948.47 | 1,906,090,800.03 | 1,906,090,800.03 | 1,906,090,800.03 | 1,906,090,800.03 |
| 期末现金及现金等价物余额(元) | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 | 2,338,802,948.47 | 887,310,740.26 | 1,202,231,273.89 | 555,819,611.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 526,225,819.87 | - | 186,091,240.30 | - | 476,788,562.42 | - | 158,184,114.90 | - |
| 资产减值准备(元) | - | 47,695,925.52 | - | 39,269,669.05 | - | 43,112,600.01 | - | 43,862,467.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,361,687.38 | - | 11,355,347.45 | - | 20,863,868.46 | - | 9,580,738.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,361,687.38 | - | 11,355,347.45 | - | 20,863,868.46 | - | 9,580,738.70 | - |
| 无形资产摊销(元) | - | 11,756,000.81 | - | 5,986,888.39 | - | 11,867,530.81 | - | 6,309,642.12 | - |
| 长期待摊费用摊销(元) | - | 56,357.48 | - | 28,178.84 | - | 56,357.68 | - | 28,178.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,287.05 | - | - | - | -8,237.66 | - | - | - |
| 固定资产报废损失(元) | - | 375,843.01 | - | 7,091.46 | - | 73,716.28 | - | 1,223.71 | - |
| 公允价值变动损失(元) | - | -3,071,073.41 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -90,684,375.55 | - | -47,763,327.68 | - | -90,555,287.60 | - | -40,655,417.59 | - |
| 投资损失(元) | - | -26,740,254.07 | - | -5,132,780.18 | - | -37,826,540.56 | - | -6,439,604.78 | - |
| 递延所得税(元) | - | -44,682,599.41 | - | -132,699.14 | - | -187,814.45 | - | -1,292,748.56 | - |
| 其中：递延所得税资产减少(元) | - | -49,531,504.75 | - | -44,603.01 | - | 824,204.61 | - | -405,868.88 | - |
| 递延所得税负债增加(元) | - | 4,848,905.34 | - | -88,096.13 | - | -1,012,019.06 | - | -886,879.68 | - |
| 存货的减少(元) | - | -13,216,864.20 | - | -59,660,626.69 | - | -502,001.45 | - | -71,200,585.77 | - |
| 经营性应收项目的减少(元) | - | 24,753,591.88 | - | 30,149,161.62 | - | 22,198,913.05 | - | -104,404,591.16 | - |
| 经营性应付项目的增加(元) | - | -40,197,485.71 | - | -195,253,938.03 | - | -21,217,946.35 | - | -104,614,019.93 | - |
| 现金的期末余额(元) | - | 1,271,002,329.81 | - | 1,545,851,447.88 | - | 2,338,802,948.47 | - | 1,202,231,273.89 | - |
| 减：现金的期初余额(元) | - | 2,338,802,948.47 | - | 2,338,802,948.47 | - | 1,906,090,800.03 | - | 1,906,090,800.03 | - |
| 现金及现金等价物的净增加额(元) | - | -1,067,800,618.66 | - | -792,951,500.59 | - | 432,712,148.44 | - | -703,859,526.14 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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