| 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) | 805,606,844.85 | 3,367,897,312.99 | 2,464,362,574.68 | 1,501,304,084.40 | 665,897,609.76 | 3,412,633,020.06 | 2,193,201,346.74 | 1,442,976,344.72 | 619,196,767.03 |
| 收到的税费返还(元) | 17,280,280.04 | 73,548,199.81 | 50,067,611.94 | 44,082,103.74 | 31,055,911.15 | 86,919,098.47 | 79,498,387.39 | 64,840,536.09 | 10,699,825.80 |
| 收到其他与经营活动有关的现金(元) | 36,895,377.58 | 47,677,291.06 | 35,240,790.14 | 16,651,994.70 | 6,576,407.21 | 82,004,502.79 | 14,586,113.32 | 22,120,929.44 | 8,975,863.59 |
| 经营活动现金流入小计(元) | 859,782,502.47 | 3,489,122,803.86 | 2,549,670,976.76 | 1,562,038,182.84 | 703,529,928.12 | 3,581,556,621.32 | 2,287,285,847.45 | 1,529,937,810.25 | 638,872,456.42 |
| 购买商品、接受劳务支付的现金(元) | 799,547,126.86 | 3,162,478,529.35 | 2,385,003,006.71 | 1,653,447,325.12 | 931,685,572.41 | 3,372,905,903.78 | 2,294,155,972.37 | 1,534,827,303.99 | 641,982,238.89 |
| 支付给职工以及为职工支付的现金(元) | 44,926,844.04 | 165,164,841.71 | 93,606,003.89 | 86,236,671.64 | 46,840,089.47 | 149,221,297.30 | 112,061,286.01 | 66,745,956.09 | 56,713,696.53 |
| 支付的各项税费(元) | 27,667,767.33 | 60,638,282.86 | 43,854,162.47 | 30,963,619.46 | 17,645,957.13 | 58,160,871.29 | 65,835,983.80 | 33,210,609.46 | 17,325,319.35 |
| 支付其他与经营活动有关的现金(元) | 12,839,595.77 | 76,199,120.79 | 271,750,919.18 | 41,150,491.07 | 26,568,077.59 | 80,925,181.85 | 40,985,423.42 | 38,569,100.61 | 883,547.41 |
| 经营活动现金流出小计(元) | 884,981,334.00 | 3,464,480,774.71 | 2,794,214,092.25 | 1,811,798,107.29 | 1,022,739,696.60 | 3,661,213,254.22 | 2,513,038,665.60 | 1,673,352,970.15 | 716,904,802.18 |
| 经营活动产生的现金流量净额(元) | - | 24,642,029.15 | - | -249,759,924.45 | - | -79,656,632.90 | - | -143,415,159.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 1,531,322.95 | 73,310.00 | 1,532,799.53 | 519,041.86 | 5,382,009.96 | 5,798,386.46 | 3,861,129.00 | 2,037,985.20 |
| 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) | - | 197,928.57 | 645,160.27 | 227,229.48 | 102,088.35 | 503,378.88 | 643,033.10 | 632,240.71 | 166.37 |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 196,980,000.00 | 197,022,210.00 | 196,980,000.00 | 96,568,285.56 | 1,127,270,000.00 | 1,039,965,361.11 | 790,000,000.00 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 20,000,000.00 | 198,709,251.52 | 197,740,680.27 | 198,740,029.01 | 97,189,415.77 | 1,133,155,388.84 | 1,046,406,780.67 | 794,493,369.71 | 152,038,151.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,469,440.93 | 155,783,923.98 | 163,645,992.09 | 99,994,349.72 | 69,824,444.85 | 219,992,775.12 | 197,570,192.93 | 156,071,138.66 | 113,131,051.15 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 1,084,250,000.00 | 990,000,000.00 | 640,000,000.00 | 290,952,833.34 |
| 投资活动现金流出小计(元) | 102,469,440.93 | 265,783,923.98 | 273,645,992.09 | 209,994,349.72 | 179,824,444.85 | 1,304,242,775.12 | 1,187,570,192.93 | 796,071,138.66 | 404,083,884.49 |
| 投资活动产生的现金流量净额(元) | -82,469,440.93 | -67,074,672.46 | -75,905,311.82 | -11,254,320.71 | -82,635,029.08 | -171,087,386.28 | -141,163,412.26 | -1,577,768.95 | -252,045,732.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 5,066,251.24 | 3,022,207.59 | - | - | - | 2,403,100.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,066,251.24 | 3,022,207.59 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 292,958,516.66 | 756,987,931.84 | 477,505,006.59 | 431,294,577.16 | 251,000,000.00 | 949,371,297.02 | 895,903,529.57 | 558,646,129.09 | 139,862,278.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | 462,145.92 | - | 462,145.92 | - | - | - | - |
| 筹资活动现金流入小计(元) | 298,024,767.90 | 760,010,139.43 | 477,967,152.51 | 431,294,577.16 | 251,462,145.92 | 951,774,397.02 | 895,903,529.57 | 558,646,129.09 | 139,862,278.35 |
| 偿还债务支付的现金(元) | 160,828,801.50 | 756,282,522.06 | 432,860,772.23 | 415,602,898.16 | 180,095,877.69 | 776,629,152.96 | 593,277,314.17 | 557,623,726.13 | 276,889,976.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,102,620.06 | 95,377,679.67 | 89,581,638.61 | 76,029,176.81 | 10,728,194.79 | 78,324,623.59 | 100,328,710.20 | 69,870,800.58 | 22,254,812.78 |
| 支付其他与筹资活动有关的现金(元) | 39,880,416.00 | 16,324,513.85 | - | 5,544,742.39 | - | 6,950,262.58 | - | 761,834.17 | - |
| 筹资活动现金流出小计(元) | 211,811,837.56 | 867,984,715.58 | 522,442,410.84 | 497,176,817.36 | 190,824,072.48 | 861,904,039.13 | 693,606,024.37 | 628,256,360.88 | 299,144,789.37 |
| 筹资活动产生的现金流量净额(元) | 86,212,930.34 | -107,974,576.15 | -44,475,258.33 | -65,882,240.20 | 60,638,073.44 | 89,870,357.89 | 202,297,505.20 | -69,610,231.79 | -159,282,511.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -996,131.66 | 3,313,045.87 | 2,884,056.55 | 5,664,107.23 | -1,688,527.83 | 12,099,867.04 | 8,529,851.29 | 15,992,322.99 | -1,003,994.55 |
| 五、现金及现金等价物净增加额(元) | -22,451,473.78 | -147,094,173.59 | -362,039,629.09 | -321,232,378.13 | -342,895,251.95 | -148,773,794.25 | -156,088,873.92 | -198,610,837.65 | -490,364,584.25 |
| 加：期初现金及现金等价物余额(元) | 721,081,837.48 | 868,176,011.07 | 868,176,011.07 | 868,176,011.07 | 868,176,011.07 | 1,016,949,805.32 | 1,016,949,805.32 | 1,016,949,805.32 | 1,016,949,805.32 |
| 期末现金及现金等价物余额(元) | 698,630,363.70 | 721,081,837.48 | 506,136,381.98 | 546,943,632.94 | 525,280,759.12 | 868,176,011.07 | 860,860,931.40 | 818,338,967.67 | 526,585,221.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 102,986,311.97 | - | 50,110,753.31 | - | 170,701,871.27 | - | 174,933,134.32 | - |
| 资产减值准备(元) | - | 37,761,829.13 | - | 12,729,748.50 | - | 71,754,548.87 | - | 1,112,213.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,437,118.06 | - | 42,666,803.91 | - | 76,043,557.35 | - | 40,514,377.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,437,118.06 | - | 42,666,803.91 | - | 76,043,557.35 | - | 40,514,377.89 | - |
| 无形资产摊销(元) | - | 3,318,189.62 | - | 1,810,205.71 | - | 3,047,458.91 | - | 1,639,803.54 | - |
| 长期待摊费用摊销(元) | - | 979,365.26 | - | 571,782.73 | - | 1,204,937.40 | - | 591,520.92 | - |
| 固定资产报废损失(元) | - | 1,897,835.51 | - | 580,921.32 | - | 2,252,587.94 | - | 766,798.47 | - |
| 公允价值变动损失(元) | - | -183,339.44 | - | 225,549.44 | - | -185,271.67 | - | 295,833.33 | - |
| 财务费用(元) | - | 39,519,644.33 | - | 20,170,818.77 | - | 59,985,298.54 | - | 19,199,945.65 | - |
| 投资损失(元) | - | -237,161.01 | - | -1,404,318.46 | - | -1,966,117.65 | - | -2,843,227.73 | - |
| 递延所得税(元) | - | -31,745,448.37 | - | -12,694,035.61 | - | -24,025,419.06 | - | -3,432,714.70 | - |
| 其中：递延所得税资产减少(元) | - | -31,745,448.37 | - | -12,694,035.61 | - | -24,025,419.06 | - | 35,774.80 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -3,468,489.50 | - |
| 存货的减少(元) | - | -33,912,694.37 | - | -56,275,158.78 | - | -93,149,639.53 | - | 9,845,056.53 | - |
| 经营性应收项目的减少(元) | - | -130,766,969.15 | - | -384,401,679.94 | - | -323,359,179.25 | - | -627,576,019.07 | - |
| 经营性应付项目的增加(元) | - | -71,671,217.55 | - | 42,806,554.91 | - | -55,318,748.49 | - | 200,722,111.21 | - |
| 其他(元) | - | -1,779,562.76 | - | 6,758,529.36 | - | 47,380,175.17 | - | 38,742,926.57 | - |
| 债务转为资本(元) | - | - | - | - | - | 709,420,357.47 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 17,721,137.09 | - | - | - | 1,066,413.72 | - | - | - |
| 现金的期末余额(元) | - | 721,081,837.48 | - | 546,943,632.94 | - | 868,176,011.07 | - | 818,338,967.67 | - |
| 减：现金的期初余额(元) | - | 868,176,011.07 | - | 868,176,011.07 | - | 1,016,949,805.32 | - | 1,016,949,805.32 | - |
| 现金及现金等价物的净增加额(元) | - | -147,094,173.59 | - | -321,232,378.13 | - | -148,773,794.25 | - | -198,610,837.65 | - |
| 公告日期 | 2024-04-30 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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