| 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) | 501,598,684.88 | 3,756,253,190.92 | 2,617,282,437.88 | 1,517,482,211.92 | 782,227,379.08 | 3,837,303,118.65 | 2,637,493,988.69 | 1,405,364,132.56 | 570,527,786.95 |
| 收到的税费返还(元) | 29,754,786.80 | 209,031,223.17 | 177,081,936.61 | 142,821,051.67 | 61,395,036.04 | 313,707,955.25 | 182,003,714.11 | 106,939,747.52 | 47,364,520.38 |
| 收到其他与经营活动有关的现金(元) | 4,557,611.35 | 31,962,306.03 | 28,870,145.54 | 23,016,780.40 | 15,755,198.41 | 42,630,246.88 | 25,790,778.04 | 25,257,854.48 | 5,881,291.95 |
| 经营活动现金流入小计(元) | 535,911,083.03 | 3,997,246,720.12 | 2,823,234,520.03 | 1,683,320,043.99 | 859,377,613.53 | 4,193,641,320.78 | 2,845,288,480.84 | 1,537,561,734.56 | 623,773,599.28 |
| 购买商品、接受劳务支付的现金(元) | 524,795,589.79 | 2,427,652,658.44 | 1,776,712,874.77 | 1,071,683,891.12 | 527,481,422.15 | 2,863,175,516.89 | 2,103,097,639.11 | 1,568,133,803.01 | 475,665,862.39 |
| 支付给职工以及为职工支付的现金(元) | 113,692,538.26 | 373,791,881.35 | 283,738,428.94 | 202,893,251.79 | 108,491,746.94 | 338,853,980.57 | 259,038,228.37 | 179,337,019.85 | 98,292,425.80 |
| 支付的各项税费(元) | 22,300,224.47 | 64,296,209.57 | 45,491,179.47 | 29,767,921.82 | 12,146,231.94 | 100,436,084.57 | 33,223,832.86 | 8,537,377.39 | 12,596,144.91 |
| 支付其他与经营活动有关的现金(元) | 52,524,131.91 | 176,153,886.68 | 138,169,785.91 | 100,177,642.73 | 63,352,829.31 | 196,490,029.60 | 146,710,052.74 | 102,933,591.95 | 56,884,387.55 |
| 经营活动现金流出小计(元) | 713,312,484.43 | 3,041,894,636.04 | 2,244,112,269.09 | 1,404,522,707.46 | 711,472,230.34 | 3,498,955,611.63 | 2,542,069,753.08 | 1,858,941,792.20 | 643,438,820.65 |
| 经营活动产生的现金流量净额(元) | - | 955,352,084.08 | - | 278,797,336.53 | - | 694,685,709.15 | - | -321,380,057.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 380,000,000.00 | 2,983,419,308.38 | 2,215,205,197.53 | 1,807,120,606.76 | 611,603,479.00 | 2,326,000,000.00 | 1,441,000,000.00 | 1,186,000,000.00 | 406,000,000.00 |
| 取得投资收益收到的现金(元) | 2,288,391.26 | 13,339,066.98 | 10,166,456.96 | 5,188,117.29 | 2,729,958.31 | 12,525,319.56 | 7,984,101.16 | 6,691,452.66 | 784,788.81 |
| 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) | 11,000.00 | - | - | - | - | 8,000.00 | 527,236.96 | 527,236.96 | - |
| 收到其他与投资活动有关的现金(元) | 1,867,688.83 | 59,115,975.65 | 58,350,006.95 | 33,552,509.24 | 7,564,053.99 | 31,966,275.51 | 22,742,445.02 | 18,419,570.00 | - |
| 投资活动现金流入小计(元) | 384,167,080.09 | 3,055,874,351.01 | 2,283,721,661.44 | 1,845,861,233.29 | 621,897,491.30 | 2,370,499,595.07 | 1,472,253,783.14 | 1,211,638,259.62 | 406,784,788.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,105,352.54 | 456,102,102.86 | 318,420,413.10 | 245,007,062.27 | 128,266,457.63 | 608,086,833.91 | 371,354,445.37 | 219,915,706.17 | 154,699,995.28 |
| 投资支付的现金(元) | 120,000,000.00 | 2,940,469,000.00 | 2,464,469,000.00 | 1,534,469,000.00 | 344,469,000.00 | 2,655,556,620.00 | 1,535,000,000.00 | 1,115,000,000.00 | 355,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 64,835,000.00 | 64,835,000.00 | 6,483,500.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,152,945.87 | 95,620,802.86 | 44,843,823.15 | 35,107,793.76 | 2,989,114.32 | 69,850,367.55 | 56,334,221.24 | 29,215,221.24 | 750,000.00 |
| 投资活动现金流出小计(元) | 225,258,298.41 | 3,492,191,905.72 | 2,827,733,236.25 | 1,814,583,856.03 | 475,724,571.95 | 3,398,328,821.46 | 2,027,523,666.61 | 1,370,614,427.41 | 510,449,995.28 |
| 投资活动产生的现金流量净额(元) | 158,908,781.68 | -436,317,554.71 | -544,011,574.81 | 31,277,377.26 | 146,172,919.35 | -1,027,829,226.39 | -555,269,883.47 | -158,976,167.79 | -103,665,206.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,667,750.00 | 11,667,750.00 | 11,667,750.00 | 11,667,750.00 |
| 取得借款收到的现金(元) | 19,389,910.10 | 1,250,633,148.95 | 800,000,000.00 | 330,000,000.00 | - | 938,000,000.00 | 878,000,000.00 | 510,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 420,000,000.00 | 230,000,000.00 | 230,000,000.00 | - | - | 373,193,688.18 | 177,861,415.01 | 177,861,415.01 | 9,910,244.14 |
| 筹资活动现金流入小计(元) | 439,389,910.10 | 1,480,633,148.95 | 1,030,000,000.00 | 330,000,000.00 | - | 1,322,861,438.18 | 1,067,529,165.01 | 699,529,165.01 | 21,577,994.14 |
| 偿还债务支付的现金(元) | 484,447,220.82 | 1,050,897,308.96 | 658,000,000.00 | 428,000,000.00 | - | 530,000,000.00 | 120,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,058,963.94 | 352,373,242.18 | 345,830,757.09 | 342,892,698.75 | - | 353,429,703.27 | 352,613,361.87 | 351,049,115.94 | - |
| 支付其他与筹资活动有关的现金(元) | 594,344.85 | 788,976,245.84 | 120,457,996.91 | 457,996.91 | 228,046.91 | 260,169,693.67 | 267,416,338.99 | 37,416,338.99 | 1,575,022.44 |
| 筹资活动现金流出小计(元) | 486,100,529.61 | 2,192,246,796.98 | 1,124,288,754.00 | 771,350,695.66 | 228,046.91 | 1,143,599,396.94 | 740,029,700.86 | 388,465,454.93 | 1,575,022.44 |
| 筹资活动产生的现金流量净额(元) | -46,710,619.51 | -711,613,648.03 | -94,288,754.00 | -441,350,695.66 | -228,046.91 | 179,262,041.24 | 327,499,464.15 | 311,063,710.08 | 20,002,971.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 584,746.16 | 1,164,571.20 | -23,111,353.86 | -4,442,662.98 | -6,688,609.25 | 3,340,279.04 | 16,793,632.32 | 7,628,237.42 | 4,563,758.53 |
| 五、现金及现金等价物净增加额(元) | -64,618,493.07 | -191,414,547.46 | -82,289,431.73 | -135,718,644.85 | 287,161,646.38 | -150,541,196.96 | 92,241,940.76 | -161,664,277.93 | -98,763,697.61 |
| 加：期初现金及现金等价物余额(元) | 171,553,171.09 | 362,967,718.55 | 362,967,718.55 | 362,967,718.55 | 362,967,718.55 | 513,508,915.51 | 513,508,915.51 | 513,508,915.51 | 513,508,915.51 |
| 期末现金及现金等价物余额(元) | 106,934,678.02 | 171,553,171.09 | 280,678,286.82 | 227,249,073.70 | 650,129,364.93 | 362,967,718.55 | 605,750,856.27 | 351,844,637.58 | 414,745,217.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 473,202,442.19 | - | 330,783,899.72 | - | 460,009,892.48 | - | 329,248,773.42 | - |
| 资产减值准备(元) | - | 116,512,984.66 | - | 33,876,176.02 | - | 25,045,552.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 202,748,976.90 | - | 99,963,736.36 | - | 124,264,732.20 | - | 49,588,593.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 202,748,976.90 | - | 99,963,736.36 | - | 124,264,732.20 | - | 49,588,593.40 | - |
| 无形资产摊销(元) | - | 26,740,200.74 | - | 13,457,609.89 | - | 26,600,178.12 | - | 13,473,770.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 113,396.41 | - | 166,389.00 | - | -53,075.85 | - | -2,611,013.95 | - |
| 固定资产报废损失(元) | - | 1,550,951.51 | - | 308,243.04 | - | 7,753,438.79 | - | 3,557,913.71 | - |
| 公允价值变动损失(元) | - | -1,072,908.51 | - | 51,795,650.36 | - | 3,630,035.82 | - | 1,533,256.96 | - |
| 财务费用(元) | - | 7,451,859.78 | - | 7,219,738.97 | - | 9,766,552.45 | - | -6,824,539.94 | - |
| 投资损失(元) | - | 29,808,988.55 | - | -524,759.25 | - | 35,412,475.63 | - | -2,850,652.91 | - |
| 递延所得税(元) | - | 13,206,375.94 | - | -34,952,301.27 | - | -16,234,353.62 | - | -30,466,634.89 | - |
| 其中：递延所得税资产减少(元) | - | 13,444,605.16 | - | -26,398,624.16 | - | -107,099,892.08 | - | -34,222,311.01 | - |
| 递延所得税负债增加(元) | - | -238,229.22 | - | -8,553,677.11 | - | 90,865,538.46 | - | 3,755,676.12 | - |
| 存货的减少(元) | - | -195,989,404.55 | - | 27,622,132.47 | - | 333,583.10 | - | 14,332,442.88 | - |
| 经营性应收项目的减少(元) | - | -25,314,354.25 | - | -551,163,926.46 | - | -42,394,925.69 | - | -1,406,903,261.14 | - |
| 经营性应付项目的增加(元) | - | 292,095,116.36 | - | 273,041,922.77 | - | -4,372,385.28 | - | 646,781,635.32 | - |
| 其他(元) | - | 14,977,150.18 | - | 4,583,197.94 | - | 36,391,265.70 | - | 22,869,751.45 | - |
| 现金的期末余额(元) | - | 171,553,171.09 | - | 227,249,073.70 | - | 362,967,718.55 | - | 351,844,637.58 | - |
| 减：现金的期初余额(元) | - | 362,967,718.55 | - | 362,967,718.55 | - | 513,508,915.51 | - | 513,508,915.51 | - |
| 现金及现金等价物的净增加额(元) | - | -191,414,547.46 | - | -135,718,644.85 | - | -150,541,196.96 | - | -161,664,277.93 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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