| 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) | 305,812,673.99 | 1,519,627,609.43 | 960,262,490.12 | 631,648,879.36 | 303,490,488.11 | 1,331,453,230.04 | 981,039,348.80 | 699,580,287.43 | 312,867,075.54 |
| 收到的税费返还(元) | 34,560.12 | 97,247.07 | - | - | - | 8,264,904.44 | 8,264,904.44 | 8,264,904.44 | - |
| 收到其他与经营活动有关的现金(元) | 5,728,480.90 | 17,292,061.94 | 32,377,893.24 | 20,998,518.13 | 3,422,915.91 | 34,869,206.56 | 23,063,235.45 | 16,731,257.61 | 8,769,927.62 |
| 经营活动现金流入小计(元) | 311,575,715.01 | 1,537,016,918.44 | 992,640,383.36 | 652,647,397.49 | 306,913,404.02 | 1,374,587,341.04 | 1,012,367,488.69 | 724,576,449.48 | 321,637,003.16 |
| 购买商品、接受劳务支付的现金(元) | 101,144,102.24 | 322,608,129.91 | 252,886,459.11 | 149,010,045.44 | 49,838,364.06 | 294,423,721.46 | 241,202,432.06 | 145,366,666.77 | 81,125,583.93 |
| 支付给职工以及为职工支付的现金(元) | 68,105,168.70 | 187,554,772.21 | 151,283,552.44 | 106,284,168.44 | 61,112,599.16 | 165,889,365.04 | 128,700,840.22 | 89,236,469.94 | 51,659,147.71 |
| 支付的各项税费(元) | 75,782,054.08 | 224,204,459.90 | 152,444,838.22 | 97,643,496.42 | 46,373,778.43 | 243,395,307.31 | 182,904,392.38 | 122,329,936.24 | 49,097,149.08 |
| 支付其他与经营活动有关的现金(元) | 28,244,922.48 | 44,679,866.28 | 33,783,924.75 | 18,590,611.37 | 4,123,262.98 | 22,716,667.71 | 23,142,032.80 | 14,359,945.85 | 1,807,285.25 |
| 经营活动现金流出小计(元) | 273,276,247.50 | 779,047,228.30 | 590,398,774.52 | 371,528,321.67 | 161,448,004.63 | 726,425,061.52 | 575,949,697.46 | 371,293,018.80 | 183,689,165.97 |
| 经营活动产生的现金流量净额(元) | - | 757,969,690.14 | - | 281,119,075.82 | - | 648,162,279.52 | - | 353,283,430.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 1,538,213.20 | 1,317,338.00 | 1,317,338.00 | 317,625.00 | 1,109,447.79 | 102,833.74 | 41,033.74 | 41,033.74 |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | - | 164,260,000.00 | 164,260,000.00 | - | 151,280,000.00 | 151,280,000.00 | 151,280,000.00 | - |
| 投资活动现金流入小计(元) | 70,000,000.00 | 1,538,213.20 | 165,577,338.00 | 165,577,338.00 | 317,625.00 | 152,389,447.79 | 151,382,833.74 | 151,321,033.74 | 41,033.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 220,058,029.85 | 258,545,202.48 | 170,187,953.91 | 81,778,115.53 | 26,572,207.37 | 113,955,522.40 | 75,841,371.02 | 58,661,046.08 | 28,572,030.55 |
| 投资支付的现金(元) | - | - | 56,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 140,000,000.00 | 416,515,630.17 | 110,032,166.00 | 59,662,792.00 | 59,662,792.00 | 143,769,672.56 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 70,000,000.00 | 164,260,000.00 | 164,260,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 360,058,029.85 | 745,060,832.65 | 500,480,119.91 | 355,700,907.53 | 86,234,999.37 | 407,725,194.96 | 225,841,371.02 | 208,661,046.08 | 178,572,030.55 |
| 投资活动产生的现金流量净额(元) | -290,058,029.85 | -743,522,619.45 | -334,902,781.91 | -190,123,569.53 | -85,917,374.37 | -255,335,747.17 | -74,458,537.28 | -57,340,012.34 | -178,530,996.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 996,896,000.00 | 996,896,000.00 | 996,896,000.00 | 996,896,000.00 |
| 取得借款收到的现金(元) | 1,324,500,000.00 | 1,280,000,000.00 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 | 840,000,000.00 | 410,000,000.00 | 370,000,000.00 | 370,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 18,192,534.67 | - | - | - | 22,753,833.33 | 22,750,000.00 | 22,750,000.00 | 22,750,000.00 |
| 筹资活动现金流入小计(元) | 1,324,500,000.00 | 1,298,192,534.67 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 | 1,859,649,833.33 | 1,429,646,000.00 | 1,389,646,000.00 | 1,389,646,000.00 |
| 偿还债务支付的现金(元) | 436,666,666.67 | 678,666,666.67 | 591,000,000.00 | 409,000,000.00 | 100,000,000.00 | 1,437,995,000.95 | 1,146,995,000.95 | 966,995,000.95 | 627,000,000.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,048,724.07 | 356,661,386.14 | 337,578,154.21 | 29,623,876.44 | 14,680,858.35 | 600,550,647.18 | 405,604,565.69 | 390,172,343.47 | 25,155,298.63 |
| 支付其他与筹资活动有关的现金(元) | - | 95,136,234.78 | 27,694,000.00 | 27,694,000.00 | - | 47,389,322.39 | 38,707,726.32 | 38,707,726.32 | 38,707,726.32 |
| 筹资活动现金流出小计(元) | 458,715,390.74 | 1,130,464,287.59 | 956,272,154.21 | 466,317,876.44 | 114,680,858.35 | 2,085,934,970.52 | 1,591,307,292.96 | 1,395,875,070.74 | 690,863,025.90 |
| 筹资活动产生的现金流量净额(元) | 865,784,609.26 | 167,728,247.08 | 263,727,845.79 | 53,682,123.56 | 305,319,141.65 | -226,285,137.19 | -161,661,292.96 | -6,229,070.74 | 698,782,974.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.21 | 6.21 | 11.73 | 13.85 | -8.64 | 48.03 | 53.39 | 25.14 | -4.41 |
| 五、现金及现金等价物净增加额(元) | 614,026,047.13 | 182,175,323.98 | 331,066,684.45 | 144,677,643.70 | 364,867,158.03 | 166,541,443.19 | 200,298,014.38 | 289,714,372.74 | 658,199,810.07 |
| 加：期初现金及现金等价物余额(元) | 594,820,808.74 | 412,645,484.76 | 413,885,840.50 | 412,645,484.76 | 412,645,484.76 | 246,104,041.57 | 246,104,041.57 | 246,104,041.57 | 246,104,041.57 |
| 期末现金及现金等价物余额(元) | 1,208,846,855.87 | 594,820,808.74 | 744,952,524.95 | 557,323,128.46 | 777,512,642.79 | 412,645,484.76 | 446,402,055.95 | 535,818,414.31 | 904,303,851.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 342,893,478.27 | - | 152,178,807.67 | - | 469,943,790.22 | - | 240,703,875.52 | - |
| 资产减值准备(元) | - | -5,217,554.87 | - | -457,333.30 | - | 2,886,197.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 161,238,988.46 | - | 77,515,045.00 | - | 149,632,269.40 | - | 74,848,680.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,238,988.46 | - | 77,515,045.00 | - | 149,632,269.40 | - | 74,848,680.78 | - |
| 无形资产摊销(元) | - | 23,629,620.79 | - | 13,030,201.63 | - | 21,526,072.44 | - | 10,878,992.88 | - |
| 长期待摊费用摊销(元) | - | 1,286,509.20 | - | 568,071.22 | - | 313,801.39 | - | 132,726.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -506,108.22 | - | -477,810.18 | - | -745,434.13 | - | - | - |
| 固定资产报废损失(元) | - | 13,442.03 | - | 24,366.36 | - | 354,765.47 | - | - | - |
| 财务费用(元) | - | 68,035,014.93 | - | 29,955,899.68 | - | 73,696,161.68 | - | 43,627,350.61 | - |
| 递延所得税(元) | - | -15,246,010.71 | - | 778,696.18 | - | -3,151,597.51 | - | -1,615,617.96 | - |
| 其中：递延所得税资产减少(元) | - | -11,738,144.17 | - | 1,656,825.09 | - | -3,151,597.51 | - | -1,615,617.96 | - |
| 递延所得税负债增加(元) | - | -3,507,866.54 | - | -878,128.91 | - | - | - | - | - |
| 存货的减少(元) | - | -6,411,230.11 | - | -4,857,337.79 | - | -37,371,924.67 | - | 18,935,066.12 | - |
| 经营性应收项目的减少(元) | - | 55,833,991.03 | - | -10,651,781.98 | - | -56,033,604.02 | - | -13,715,655.73 | - |
| 经营性应付项目的增加(元) | - | 130,375,427.08 | - | 21,665,956.77 | - | 27,031,111.01 | - | -20,937,004.38 | - |
| 其他(元) | - | 353,192.69 | - | 1,013,990.91 | - | -24,813.99 | - | - | - |
| 现金的期末余额(元) | - | 594,820,808.74 | - | 557,323,128.46 | - | 412,645,484.76 | - | 535,818,414.31 | - |
| 减：现金的期初余额(元) | - | 412,645,484.76 | - | 412,645,484.76 | - | 246,104,041.57 | - | 246,104,041.57 | - |
| 现金及现金等价物的净增加额(元) | - | 182,175,323.98 | - | 144,677,643.70 | - | 166,541,443.19 | - | 289,714,372.74 | - |
| 公告日期 | 2024-04-23 | 2024-03-23 | 2023-10-20 | 2023-08-26 | 2023-04-27 | 2023-03-28 | 2022-10-18 | 2022-08-19 | 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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