| 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) | 844,868,569.50 | 3,524,239,363.97 | 2,654,449,195.90 | 1,950,673,449.91 | 1,031,154,884.21 | 4,325,843,504.94 | 3,316,503,144.68 | 2,198,184,431.06 | 1,017,124,836.55 |
| 收到的税费返还(元) | 47,877,678.47 | 163,996,228.49 | 120,441,436.51 | 81,379,676.29 | 33,418,000.48 | 268,860,907.53 | 212,092,092.75 | 120,274,326.50 | 67,745,808.84 |
| 收到其他与经营活动有关的现金(元) | 10,301,838.27 | 60,993,030.59 | 47,035,918.31 | 21,691,092.38 | 12,762,207.95 | 43,901,104.03 | 43,698,845.42 | 37,373,698.59 | 35,287,069.16 |
| 经营活动现金流入小计(元) | 903,048,086.24 | 3,749,228,623.05 | 2,821,926,550.72 | 2,053,744,218.58 | 1,077,335,092.64 | 4,638,605,516.50 | 3,572,294,082.85 | 2,355,832,456.15 | 1,120,157,714.55 |
| 购买商品、接受劳务支付的现金(元) | 523,646,609.17 | 2,296,813,498.75 | 1,772,425,887.29 | 1,212,539,228.56 | 656,568,590.57 | 3,343,682,062.53 | 2,734,209,758.70 | 1,902,134,965.75 | 820,172,151.45 |
| 支付给职工以及为职工支付的现金(元) | 204,434,173.61 | 729,922,651.92 | 525,105,177.62 | 340,311,807.08 | 160,511,919.04 | 753,109,632.57 | 493,401,549.31 | 329,522,720.95 | 132,953,466.72 |
| 支付的各项税费(元) | 26,579,652.05 | 100,784,895.69 | 74,016,739.50 | 54,337,079.91 | 22,416,984.42 | 97,139,793.20 | 80,476,839.14 | 40,580,982.28 | 14,767,890.64 |
| 支付其他与经营活动有关的现金(元) | 24,985,787.56 | 96,703,503.46 | 90,202,369.52 | 59,378,736.03 | 29,015,347.45 | 101,314,448.89 | 118,075,896.42 | 68,697,371.58 | 37,926,334.76 |
| 经营活动现金流出小计(元) | 779,646,222.39 | 3,224,224,549.82 | 2,461,750,173.93 | 1,666,566,851.58 | 868,512,841.48 | 4,295,245,937.19 | 3,426,164,043.57 | 2,340,936,040.56 | 1,005,819,843.57 |
| 经营活动产生的现金流量净额(元) | - | 525,004,073.23 | - | 387,177,367.00 | - | 343,359,579.31 | - | 14,896,415.59 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 214,485,887.55 | 1,136,812,096.97 | 452,960,348.19 | - | 16,000,000.00 | 450,495,990.18 | 291,362,319.60 | 220,113,869.19 | 100,974,223.36 |
| 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) | 199,920.79 | -170,349.76 | 1,314,290.71 | 2,128,303.35 | 5,752.23 | 4,936,066.79 | 85,398.16 | 80,973.38 | 5,760.31 |
| 收到其他与投资活动有关的现金(元) | 2,180,216.94 | 26,820.00 | - | - | - | - | 1,506,600.00 | 2,238,200.00 | 6,997,300.00 |
| 投资活动现金流入小计(元) | 216,866,025.28 | 1,136,668,567.21 | 454,274,638.90 | 2,128,303.35 | 16,005,752.23 | 455,432,056.97 | 292,954,317.76 | 222,433,042.57 | 107,977,283.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,680,084.10 | 293,818,867.56 | 107,002,158.11 | 87,696,040.25 | 18,006,382.73 | 502,233,923.70 | 227,314,733.17 | 114,440,396.82 | 137,601,684.38 |
| 投资支付的现金(元) | 145,776,773.30 | 1,388,999,944.00 | 736,137,248.00 | 344,213,240.00 | 16,000,000.00 | 393,745,670.00 | 275,000,000.00 | 250,000,000.00 | 203,920,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 9,498,745.67 | -8,800,554.59 | -8,800,554.59 | - |
| 支付其他与投资活动有关的现金(元) | 1,100,397.81 | 19,036,620.00 | 11,074,322.96 | 6,309,722.97 | 2,503,863.27 | 68,165,416.93 | 28,795,395.36 | 16,278,473.60 | - |
| 投资活动现金流出小计(元) | 220,557,255.21 | 1,701,855,431.56 | 854,213,729.07 | 438,219,003.22 | 36,510,246.00 | 973,643,756.30 | 522,309,573.94 | 371,918,315.83 | 341,521,684.38 |
| 投资活动产生的现金流量净额(元) | -3,691,229.93 | -565,186,864.35 | -399,939,090.17 | -436,090,699.87 | -20,504,493.77 | -518,211,699.33 | -229,355,256.18 | -149,485,273.26 | -233,544,400.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 606,020,000.00 | 44,000,000.00 | 9,000,000.00 | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 44,000,000.00 | 44,000,000.00 | 9,000,000.00 | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 取得借款收到的现金(元) | 210,717,196.54 | 756,311,870.97 | 524,353,987.97 | 381,957,987.97 | 207,928,201.67 | 1,463,851,025.16 | 1,126,596,324.97 | 781,513,387.77 | 347,887,037.63 |
| 收到其他与筹资活动有关的现金(元) | 457,557.40 | 36,325,097.88 | 597,622,336.41 | 596,309,548.44 | 598,165,359.04 | 816,540.27 | 1,644,200.20 | 2,445,739.61 | 10,655,944.03 |
| 筹资活动现金流入小计(元) | 211,174,753.94 | 1,398,656,968.85 | 1,165,976,324.38 | 987,267,536.41 | 806,093,560.71 | 1,517,167,565.43 | 1,180,740,525.17 | 836,459,127.38 | 358,542,981.66 |
| 偿还债务支付的现金(元) | 176,527,542.24 | 919,906,636.92 | 672,509,093.24 | 541,513,093.24 | 345,944,086.77 | 1,393,839,413.10 | 906,075,751.22 | 705,977,827.19 | 284,553,623.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,052,802.87 | 72,044,885.12 | 68,419,931.57 | 60,795,467.39 | 10,163,846.58 | 67,889,853.46 | 60,622,742.84 | 10,307,247.06 | 4,251,468.09 |
| 支付其他与筹资活动有关的现金(元) | 20,010,984.17 | 55,584,805.13 | 37,050,166.19 | 36,180,264.44 | 3,078,051.59 | 217,596,489.38 | 203,860,667.94 | 138,295,099.88 | 900,182.05 |
| 筹资活动现金流出小计(元) | 204,591,329.28 | 1,047,536,327.17 | 777,979,191.00 | 638,488,825.07 | 359,185,984.94 | 1,679,325,755.94 | 1,170,559,162.00 | 854,580,174.13 | 289,705,273.25 |
| 筹资活动产生的现金流量净额(元) | 6,583,424.66 | 351,120,641.68 | 387,997,133.38 | 348,778,711.34 | 446,907,575.77 | -162,158,190.51 | 10,181,363.17 | -18,121,046.75 | 68,837,708.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,137,005.73 | 12,389,592.36 | 5,684,839.70 | 10,627,584.33 | -4,761,637.24 | 54,878,624.95 | 21,683,953.09 | 12,383,038.89 | -1,578,506.88 |
| 五、现金及现金等价物净增加额(元) | 133,431,064.31 | 323,327,442.92 | 353,919,259.70 | 310,492,962.80 | 630,463,695.92 | -282,131,685.58 | -51,359,900.64 | -140,326,865.53 | -51,947,328.20 |
| 加：期初现金及现金等价物余额(元) | 720,307,002.63 | 396,979,559.71 | 396,979,559.71 | 396,979,559.71 | 398,416,130.52 | 679,111,245.29 | 679,111,245.29 | 679,111,245.29 | 679,111,245.29 |
| 期末现金及现金等价物余额(元) | 853,738,066.94 | 720,307,002.63 | 750,898,819.41 | 707,472,522.51 | 1,028,879,826.44 | 396,979,559.71 | 627,751,344.65 | 538,784,379.76 | 627,163,917.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,845,713.25 | - | -28,011,662.38 | - | 134,487,745.58 | - | 117,609,009.20 | - |
| 资产减值准备(元) | - | 53,256,755.55 | - | 15,830,432.33 | - | 40,009,601.45 | - | 12,054,753.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 221,098,517.54 | - | 105,676,350.51 | - | 170,807,592.40 | - | 73,391,425.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 221,098,517.54 | - | 105,676,350.51 | - | 170,807,592.40 | - | 73,391,425.50 | - |
| 无形资产摊销(元) | - | 4,805,994.07 | - | 2,411,066.06 | - | 4,357,729.09 | - | 2,025,575.68 | - |
| 长期待摊费用摊销(元) | - | 37,672,467.76 | - | 20,409,153.65 | - | 25,438,215.15 | - | 10,480,817.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,087,524.61 | - | 1,095,108.08 | - | -169,170.13 | - | -47,110.15 | - |
| 固定资产报废损失(元) | - | 1,578,345.53 | - | 562,210.68 | - | 649,300.96 | - | 493,215.28 | - |
| 公允价值变动损失(元) | - | -6,138,032.94 | - | -3,129,289.24 | - | 12,627,180.02 | - | 17,874,190.78 | - |
| 财务费用(元) | - | 43,819,603.07 | - | 3,533,106.01 | - | 7,610,482.10 | - | -7,825,159.56 | - |
| 投资损失(元) | - | 19,839,146.56 | - | 7,749,789.74 | - | 67,552,014.70 | - | 6,895,087.15 | - |
| 递延所得税(元) | - | -6,975,898.47 | - | 3,252,480.07 | - | -23,580,421.35 | - | -22,188,762.78 | - |
| 其中：递延所得税资产减少(元) | - | 1,853,153.76 | - | 5,956,323.65 | - | -10,956,271.88 | - | -8,120,862.10 | - |
| 递延所得税负债增加(元) | - | -8,829,052.23 | - | -2,703,843.58 | - | -12,624,149.47 | - | -14,067,900.68 | - |
| 存货的减少(元) | - | -223,462,114.10 | - | -56,331,949.98 | - | -45,366,391.85 | - | -257,794,079.07 | - |
| 经营性应收项目的减少(元) | - | 159,795,115.53 | - | 480,170,883.41 | - | 375,920,257.51 | - | 229,285,780.85 | - |
| 经营性应付项目的增加(元) | - | 217,668,275.21 | - | -151,793,237.21 | - | -447,725,883.32 | - | -167,194,189.54 | - |
| 其他(元) | - | -15,473,763.88 | - | -7,480,553.78 | - | -11,308,532.18 | - | -4,009,315.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 17,887,956.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 720,307,002.63 | - | 707,472,522.51 | - | 396,979,559.71 | - | 538,784,379.76 | - |
| 减：现金的期初余额(元) | - | 396,979,559.71 | - | 396,979,559.71 | - | 679,111,245.29 | - | 679,111,245.29 | - |
| 现金及现金等价物的净增加额(元) | - | 323,327,442.92 | - | 310,492,962.80 | - | -282,131,685.58 | - | -140,326,865.53 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-09 | 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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