| 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) | 572,396,560.52 | 2,875,675,441.53 | 2,068,694,970.43 | 1,372,722,322.31 | 658,160,651.84 | 2,560,856,825.15 | 1,938,028,872.02 | 1,185,646,555.49 | 637,289,706.66 |
| 收到的税费返还(元) | 151,265.11 | 993,392.84 | 550,180.17 | 550,180.17 | 106,158.46 | 434,444.64 | 508,049.27 | 437,470.96 | 205,921.24 |
| 收到其他与经营活动有关的现金(元) | 63,955,575.77 | 275,882,714.42 | 134,591,608.51 | 123,847,157.86 | 84,172,142.28 | 225,678,999.01 | 114,709,583.65 | 104,096,073.49 | 76,633,069.08 |
| 经营活动现金流入小计(元) | 636,503,401.40 | 3,152,551,548.79 | 2,203,836,759.11 | 1,497,119,660.34 | 742,438,952.58 | 2,786,970,268.80 | 2,053,246,504.94 | 1,290,180,099.94 | 714,128,696.98 |
| 购买商品、接受劳务支付的现金(元) | 210,087,436.47 | 969,906,155.84 | 724,832,699.12 | 501,710,797.99 | 265,364,504.42 | 859,265,804.75 | 641,018,844.39 | 376,378,848.22 | 265,685,443.56 |
| 支付给职工以及为职工支付的现金(元) | 106,631,294.97 | 450,035,822.74 | 306,918,224.69 | 217,352,414.93 | 117,355,540.15 | 407,321,434.82 | 286,148,740.64 | 202,019,879.12 | 121,176,391.43 |
| 支付的各项税费(元) | 98,614,081.57 | 351,422,217.36 | 275,258,278.34 | 177,814,630.75 | 76,162,003.21 | 430,993,743.77 | 345,459,865.52 | 262,640,654.58 | 139,813,280.23 |
| 支付其他与经营活动有关的现金(元) | 150,687,459.59 | 678,208,483.53 | 400,993,412.42 | 237,129,941.44 | 134,583,850.55 | 593,017,491.80 | 416,108,014.34 | 227,718,618.72 | 103,681,024.50 |
| 经营活动现金流出小计(元) | 566,020,272.60 | 2,449,572,679.47 | 1,708,002,614.57 | 1,134,007,785.11 | 593,465,898.33 | 2,290,598,475.14 | 1,688,735,464.89 | 1,068,758,000.64 | 630,356,139.72 |
| 经营活动产生的现金流量净额(元) | - | 702,978,869.32 | - | 363,111,875.23 | - | 496,371,793.66 | - | 221,422,099.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 1,207,047,318.76 | 1,030,000,000.00 | 720,211,630.39 | 470,211,630.39 | 1,833,909,627.98 | 1,474,674,966.11 | 1,018,653,299.45 | 566,480,446.21 |
| 取得投资收益收到的现金(元) | 641,643.84 | 3,242,157.11 | 7,792,902.43 | 5,790,352.29 | 3,416,784.73 | 56,876,488.43 | 39,839,374.00 | 32,616,780.32 | 3,050,676.17 |
| 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) | - | 110,228.46 | 42,965.00 | 42,965.00 | 42,755.00 | 149,048.58 | 206,992.72 | 206,992.72 | 152,000.00 |
| 投资活动现金流入小计(元) | 130,641,643.84 | 1,210,399,704.33 | 1,037,835,867.43 | 726,044,947.68 | 473,671,170.12 | 1,890,935,164.99 | 1,514,721,332.83 | 1,051,477,072.49 | 569,683,122.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,159,059.65 | 48,876,730.88 | 39,682,559.98 | 25,807,352.60 | 17,537,832.10 | 29,275,811.67 | 30,943,974.43 | 18,507,364.43 | 17,141,025.76 |
| 投资支付的现金(元) | - | 877,705,250.00 | 777,705,250.00 | 547,705,250.00 | 50,000,000.00 | 1,744,828,000.00 | 1,410,800,000.00 | 960,500,000.00 | 100,500,000.00 |
| 投资活动现金流出小计(元) | 16,159,059.65 | 926,581,980.88 | 817,387,809.98 | 573,512,602.60 | 67,537,832.10 | 1,774,103,811.67 | 1,441,743,974.43 | 979,007,364.43 | 117,641,025.76 |
| 投资活动产生的现金流量净额(元) | 114,482,584.19 | 283,817,723.45 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 | 116,831,353.32 | 72,977,358.40 | 72,469,708.06 | 452,042,096.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 69,916,666.67 | 45,861,123.00 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 | - | 196,483,055.55 | 246,483,055.55 | 246,483,055.55 |
| 筹资活动现金流入小计(元) | 69,916,666.67 | 45,861,123.00 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 | - | 196,483,055.55 | 246,483,055.55 | 246,483,055.55 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 333,305,348.27 | 331,104,149.98 | 331,104,149.98 | 970,333.33 | 483,517,840.58 | 479,687,242.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,394,197.11 | 197,574,395.05 | 518,645,902.42 | 267,138,171.60 | 77,804,473.60 | 231,583,252.59 | 179,813,140.59 | 98,477,906.75 | 73,116,906.09 |
| 筹资活动现金流出小计(元) | 49,394,197.11 | 530,879,743.32 | 849,750,052.40 | 598,242,321.58 | 78,774,806.93 | 715,101,093.17 | 659,500,382.79 | 98,477,906.75 | 73,116,906.09 |
| 筹资活动产生的现金流量净额(元) | 20,522,469.56 | -485,018,620.32 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 | -715,101,093.17 | -463,017,327.24 | 148,005,148.80 | 173,366,149.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -614,959.68 | -214,174.40 | 537,268.54 | 407,428.28 | -301,712.99 | 3,044,135.09 | -1,431,051.80 | -494,607.26 | -187,033.74 |
| 五、现金及现金等价物净增加额(元) | 204,873,222.87 | 501,563,798.05 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 | -98,853,811.10 | -26,959,980.59 | 441,402,348.90 | 708,993,769.60 |
| 加：期初现金及现金等价物余额(元) | 2,477,553,322.90 | 1,975,989,524.85 | 1,975,989,524.85 | 1,975,989,524.85 | 1,975,989,524.85 | 2,074,843,335.95 | 2,074,843,335.95 | 2,074,843,335.95 | 2,074,843,335.95 |
| 期末现金及现金等价物余额(元) | 2,682,426,545.77 | 2,477,553,322.90 | 2,260,134,387.42 | 2,310,874,296.30 | 2,550,924,952.76 | 1,975,989,524.85 | 2,047,883,355.36 | 2,516,245,684.85 | 2,783,837,105.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 493,617,260.07 | - | 306,732,475.04 | - | 384,546,710.08 | - | 251,845,082.90 | - |
| 资产减值准备(元) | - | 59,057,316.13 | - | 36,263,545.23 | - | 50,944,569.91 | - | 24,140,597.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,036,830.24 | - | 20,008,538.05 | - | 39,908,140.60 | - | 19,861,611.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,036,830.24 | - | 20,008,538.05 | - | 39,908,140.60 | - | 19,861,611.12 | - |
| 无形资产摊销(元) | - | 2,540,292.41 | - | 1,270,186.83 | - | 3,243,246.84 | - | 1,711,443.02 | - |
| 长期待摊费用摊销(元) | - | 32,914,619.66 | - | 12,160,330.18 | - | 32,524,279.26 | - | 24,012,288.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -137,973.00 | - | -79,508.01 | - | -187,286.79 | - | -58,194.33 | - |
| 固定资产报废损失(元) | - | 24,287.41 | - | - | - | 15,090.04 | - | - | - |
| 公允价值变动损失(元) | - | -16,687,729.26 | - | -11,033,301.12 | - | 64,507,333.37 | - | 24,160,596.61 | - |
| 财务费用(元) | - | 11,760,046.84 | - | - | - | 7,792,728.10 | - | - | - |
| 投资损失(元) | - | 19,710,659.89 | - | 6,722,269.05 | - | -5,562,587.00 | - | -32,116,780.32 | - |
| 递延所得税(元) | - | 2,857,683.83 | - | 8,102,624.09 | - | -26,753,523.07 | - | 7,102,982.83 | - |
| 其中：递延所得税资产减少(元) | - | -7,798,395.15 | - | 8,781,752.64 | - | -24,660,753.06 | - | 7,851,769.83 | - |
| 递延所得税负债增加(元) | - | 10,656,078.98 | - | -679,128.55 | - | -2,092,770.01 | - | -748,787.00 | - |
| 存货的减少(元) | - | -69,427,831.99 | - | -48,667,122.11 | - | -105,144,767.34 | - | -19,221,599.35 | - |
| 经营性应收项目的减少(元) | - | -47,570,584.84 | - | -11,277,664.54 | - | -22,479,259.51 | - | 12,014,743.70 | - |
| 经营性应付项目的增加(元) | - | 35,972,452.65 | - | -59,950,399.23 | - | -88,602,217.60 | - | -140,126,810.74 | - |
| 其他(元) | - | 14,214,041.37 | - | 106,468,968.55 | - | 7,020,514.67 | - | -1,795,516.01 | - |
| 现金的期末余额(元) | - | 2,477,553,322.90 | - | 2,310,874,296.30 | - | 1,975,989,524.85 | - | 2,516,245,684.85 | - |
| 减：现金的期初余额(元) | - | 1,975,989,524.85 | - | 1,975,989,524.85 | - | 2,074,843,335.95 | - | 2,074,843,335.95 | - |
| 现金及现金等价物的净增加额(元) | - | 501,563,798.05 | - | 334,884,771.45 | - | -98,853,811.10 | - | 441,402,348.90 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 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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