| 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) | 1,210,328,517.82 | 4,593,691,253.79 | 3,239,275,103.73 | 2,232,736,175.08 | 1,055,357,011.73 | 5,723,617,028.19 | 4,467,786,285.36 | 2,829,726,060.81 | 1,511,013,251.46 |
| 收到其他与经营活动有关的现金(元) | 115,943,578.33 | 108,304,620.37 | 310,224,515.74 | 49,189,217.37 | 64,397,054.03 | 15,561,425.81 | 95,251,057.45 | 68,649,666.82 | 61,171,629.08 |
| 经营活动现金流入小计(元) | 1,326,272,096.15 | 4,701,995,874.16 | 3,549,499,619.47 | 2,281,925,392.45 | 1,119,754,065.76 | 5,739,178,454.00 | 4,563,037,342.81 | 2,898,375,727.63 | 1,572,184,880.54 |
| 购买商品、接受劳务支付的现金(元) | 1,449,936,861.39 | 4,250,492,134.08 | 3,524,056,565.33 | 2,374,649,286.69 | 1,496,194,377.78 | 5,207,085,014.89 | 4,244,192,436.36 | 2,840,745,001.74 | 1,851,478,974.37 |
| 支付给职工以及为职工支付的现金(元) | 73,222,699.00 | 253,260,394.25 | 190,131,258.32 | 112,564,808.52 | 58,305,961.10 | 241,973,937.83 | 162,626,785.43 | 110,605,748.41 | 57,700,028.16 |
| 支付的各项税费(元) | 64,274,784.59 | 171,663,388.54 | 128,681,569.21 | 87,964,364.42 | 27,686,575.87 | 173,190,602.06 | 116,160,552.79 | 56,282,478.63 | 44,284,644.96 |
| 支付其他与经营活动有关的现金(元) | 55,643,862.32 | 90,652,310.07 | 101,939,767.20 | 33,354,916.89 | 50,215,919.49 | 52,139,934.97 | 124,554,807.96 | 63,235,584.92 | 72,079,116.76 |
| 经营活动现金流出小计(元) | 1,643,078,207.30 | 4,766,068,226.94 | 3,944,809,160.06 | 2,608,533,376.52 | 1,632,402,834.24 | 5,674,389,489.75 | 4,647,534,582.54 | 3,070,868,813.70 | 2,025,542,764.25 |
| 经营活动产生的现金流量净额(元) | - | -64,072,352.78 | - | -326,607,984.07 | - | 64,788,964.25 | - | -172,493,086.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 29,206,880.06 | - | - | - |
| 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) | 6,240.00 | 7,350,752.55 | 68,289.99 | 42,353.99 | 31,000.00 | 1,587,786.76 | 2,305,369.72 | 2,298,369.72 | 401,865.00 |
| 收到其他与投资活动有关的现金(元) | 1,072,033.04 | 9,444,252.77 | 5,302,701.89 | 3,331,594.30 | 1,434,094.99 | 5,240,278.53 | 32,651,400.76 | 31,415,626.58 | 30,621,799.84 |
| 投资活动现金流入小计(元) | 1,078,273.04 | 16,795,005.32 | 5,370,991.88 | 3,373,948.29 | 1,465,094.99 | 36,034,945.35 | 34,956,770.48 | 33,713,996.30 | 31,023,664.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,481,301.88 | 33,006,789.99 | 23,401,141.90 | 15,519,389.93 | 15,012,818.40 | 19,534,451.63 | 10,433,914.77 | 9,594,766.41 | 3,507,675.02 |
| 投资支付的现金(元) | 4,655,037.24 | 208,640,000.00 | 50,063,300.00 | 49,000,000.00 | 49,000,000.00 | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 400,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,136,339.12 | 241,646,789.99 | 73,464,441.90 | 64,519,389.93 | 64,012,818.40 | 20,534,451.63 | 10,833,914.77 | 9,594,766.41 | 3,507,675.02 |
| 投资活动产生的现金流量净额(元) | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 | 15,500,493.72 | 24,122,855.71 | 24,119,229.89 | 27,515,989.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 22,500,000.00 | 10,000,000.00 | - | - | 22,973,080.00 | 22,973,080.00 | 22,973,080.00 | 22,973,080.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 22,500,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 227,527,010.00 | 1,074,735,241.01 | 793,328,172.20 | 709,020,540.00 | 252,759,440.22 | 618,376,183.16 | 479,135,883.49 | 400,721,302.37 | 135,835,823.59 |
| 收到其他与筹资活动有关的现金(元) | - | - | 100,000,000.00 | 100,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 227,527,010.00 | 1,097,235,241.01 | 903,328,172.20 | 809,020,540.00 | 292,759,440.22 | 641,349,263.16 | 502,108,963.49 | 423,694,382.37 | 158,808,903.59 |
| 偿还债务支付的现金(元) | 150,097,598.25 | 743,202,843.84 | 482,716,001.95 | 419,685,018.53 | 137,341,705.07 | 422,586,254.06 | 260,411,417.11 | 218,611,417.11 | 82,341,029.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,747,624.64 | 170,807,937.05 | 130,014,902.56 | 41,776,007.75 | 18,882,240.33 | 133,870,399.66 | 118,771,454.04 | 39,036,293.65 | 13,415,706.16 |
| 支付其他与筹资活动有关的现金(元) | 7,815,892.37 | 13,284,271.74 | 10,123,136.12 | 4,625,446.38 | 742,798.00 | 9,648,861.14 | 16,264,698.54 | 9,262,047.50 | 731,025.00 |
| 筹资活动现金流出小计(元) | 177,661,115.26 | 927,295,052.63 | 622,854,040.63 | 466,086,472.66 | 156,966,743.40 | 566,105,514.86 | 395,447,569.69 | 266,909,758.26 | 96,487,760.66 |
| 筹资活动产生的现金流量净额(元) | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 | 75,243,748.30 | 106,661,393.80 | 156,784,624.11 | 62,321,142.93 |
| 五、现金及现金等价物净增加额(元) | -274,998,282.49 | -118,983,949.07 | -182,928,859.04 | -44,819,358.37 | -439,403,795.07 | 155,533,206.27 | 46,287,009.78 | 8,410,767.93 | -363,520,750.96 |
| 加：期初现金及现金等价物余额(元) | 1,160,187,187.41 | 1,279,171,136.48 | 1,279,171,136.48 | 1,279,171,136.48 | 1,279,171,136.48 | 1,123,637,930.21 | 1,123,637,929.21 | 1,123,637,930.21 | 1,123,637,930.21 |
| 期末现金及现金等价物余额(元) | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 | 1,279,171,136.48 | 1,169,924,938.99 | 1,132,048,698.14 | 760,117,179.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 177,991,855.97 | - | 95,354,416.67 | - | 183,184,718.41 | - | 84,553,184.53 | - |
| 资产减值准备(元) | - | 1,506,899.51 | - | -783,770.34 | - | 2,876,900.53 | - | 3,771,273.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,115,307.59 | - | 5,857,374.94 | - | 11,685,080.25 | - | 3,885,734.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,115,307.59 | - | 5,857,374.94 | - | 11,685,080.25 | - | 3,885,734.71 | - |
| 无形资产摊销(元) | - | 931,794.82 | - | 375,603.90 | - | 686,706.50 | - | 358,667.15 | - |
| 长期待摊费用摊销(元) | - | 1,503,800.95 | - | 103,343.70 | - | 179,262.73 | - | 77,248.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,826,480.56 | - | -34,598.72 | - | -75,481.23 | - | 1,245.94 | - |
| 固定资产报废损失(元) | - | 288,768.78 | - | - | - | 519,646.18 | - | 23,636.75 | - |
| 公允价值变动损失(元) | - | -136,029.59 | - | - | - | -4,594,075.61 | - | 52,178.12 | - |
| 财务费用(元) | - | 94,339,194.06 | - | 17,680,178.16 | - | 50,748,789.35 | - | 31,263,645.93 | - |
| 投资损失(元) | - | 983,484.00 | - | 983,484.00 | - | 52,178.12 | - | - | - |
| 递延所得税(元) | - | -13,357,804.69 | - | 2,172,995.29 | - | -17,995,987.14 | - | -1,536,526.48 | - |
| 其中：递延所得税资产减少(元) | - | -13,399,948.85 | - | 2,510,293.75 | - | -19,443,513.00 | - | -689,907.50 | - |
| 递延所得税负债增加(元) | - | 42,144.16 | - | -337,298.46 | - | 1,447,525.86 | - | -846,618.98 | - |
| 存货的减少(元) | - | -110,051,090.50 | - | -14,662,016.69 | - | 18,221,585.64 | - | 5,785,474.94 | - |
| 经营性应收项目的减少(元) | - | -838,622,823.87 | - | -394,457,020.82 | - | -919,699,561.31 | - | -542,099,699.22 | - |
| 经营性应付项目的增加(元) | - | 549,375,705.80 | - | -16,021,821.18 | - | 666,398,484.37 | - | 236,212,402.19 | - |
| 其他(元) | - | -2,255,037.99 | - | 573,475.25 | - | -1,529,526.02 | - | 2,385,608.50 | - |
| 现金的期末余额(元) | - | 1,160,187,187.41 | - | 1,234,351,778.11 | - | 1,279,171,136.48 | - | 1,132,048,698.14 | - |
| 减：现金的期初余额(元) | - | 1,279,171,136.48 | - | 1,279,171,136.48 | - | 1,123,637,930.21 | - | 1,123,637,930.21 | - |
| 现金及现金等价物的净增加额(元) | - | -118,983,949.07 | - | -44,819,358.37 | - | 155,533,206.27 | - | 8,410,767.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-27 | 2022-10-25 | 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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