| 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) | 670,208,887.51 | 2,006,978,805.07 | 1,470,151,201.94 | 887,393,491.20 | 482,471,680.68 | 1,514,204,010.79 | 1,163,485,936.63 | 805,588,315.58 | 426,219,476.61 |
| 收到的税费返还(元) | 3,902,025.19 | 26,971,997.99 | 151,953,928.62 | 148,065,595.09 | 5,032,772.19 | 61,466,928.85 | 67,027,309.33 | 33,928,475.10 | 10,994,690.48 |
| 收到其他与经营活动有关的现金(元) | 33,341,910.08 | 63,738,220.81 | 39,228,700.41 | 20,360,591.45 | 10,880,438.79 | 46,139,160.10 | 57,892,496.22 | 48,621,349.39 | 39,822,890.98 |
| 经营活动现金流入小计(元) | 707,452,822.78 | 2,097,689,023.87 | 1,661,333,830.97 | 1,055,819,677.74 | 498,384,891.66 | 1,621,810,099.74 | 1,288,405,742.18 | 888,138,140.07 | 477,037,058.07 |
| 购买商品、接受劳务支付的现金(元) | 574,366,889.41 | 1,639,328,060.93 | 1,243,605,891.91 | 915,747,920.17 | 433,416,966.97 | 1,533,858,653.43 | 1,150,149,195.49 | 719,850,714.54 | 234,631,466.57 |
| 支付给职工以及为职工支付的现金(元) | 158,907,948.79 | 575,541,918.49 | 434,376,466.59 | 288,626,727.57 | 144,673,851.28 | 425,336,599.09 | 285,791,133.99 | 187,889,112.76 | 100,211,707.78 |
| 支付的各项税费(元) | 6,682,976.93 | 30,160,567.92 | 35,695,309.44 | 21,023,529.94 | 17,058,732.82 | 9,309,288.97 | 14,742,017.91 | 8,919,371.87 | 6,553,203.66 |
| 支付其他与经营活动有关的现金(元) | 79,409,848.27 | 180,675,461.67 | 316,819,366.47 | 110,949,253.96 | 113,791,540.88 | 180,778,758.17 | 117,296,529.93 | 52,618,693.45 | 55,286,213.45 |
| 经营活动现金流出小计(元) | 819,367,663.40 | 2,425,706,009.01 | 2,030,497,034.41 | 1,336,347,431.64 | 708,941,091.95 | 2,149,283,299.66 | 1,567,978,877.32 | 969,277,892.62 | 396,682,591.46 |
| 经营活动产生的现金流量净额其他项目(元) | - | 9,269,732.59 | - | - | - | 2,704,267.27 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -328,016,985.14 | - | -280,527,753.90 | - | -527,473,199.92 | - | -81,139,752.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 100,000,000.00 | 208,069,444.45 | 108,069,444.45 | 200,038,888.89 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 取得投资收益收到的现金(元) | - | 715,068.00 | 715,076.35 | 715,076.35 | 715,076.35 | 1,152,465.06 | 1,602,007.01 | 1,602,007.01 | 930,988.20 |
| 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) | 228,400.00 | 8,600,163.25 | 4,032,000.00 | 570,000.00 | - | 6,110,366.09 | - | - | - |
| 投资活动现金流入小计(元) | 228,400.00 | 109,315,231.25 | 212,816,520.80 | 109,354,520.80 | 200,753,965.24 | 347,262,831.15 | 341,602,007.01 | 341,602,007.01 | 340,930,988.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,895,630.64 | 737,713,402.05 | 765,336,356.16 | 601,395,794.87 | 409,441,172.99 | 1,852,041,487.09 | 1,446,162,229.39 | 889,214,821.65 | 465,863,175.28 |
| 投资支付的现金(元) | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 240,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 184,731.33 | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 124,895,630.64 | 737,713,402.05 | 773,336,356.16 | 609,395,794.87 | 417,625,904.33 | 2,092,041,487.09 | 1,586,162,229.39 | 1,029,214,821.65 | 605,863,175.28 |
| 投资活动产生的现金流量净额(元) | -124,667,230.64 | -628,398,170.80 | -560,519,835.36 | -500,041,274.07 | -216,871,939.09 | -1,744,778,655.94 | -1,244,560,222.38 | -687,612,814.64 | -264,932,187.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,215,440,087.04 | - | - | - |
| 取得借款收到的现金(元) | 632,847,708.45 | 2,319,584,828.73 | 1,858,531,283.24 | 1,436,780,166.24 | 648,419,861.63 | 2,530,641,084.64 | 2,011,911,586.25 | 1,058,118,245.46 | 163,519,041.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,116.14 | - | - | - | 11,110,826.02 | - | 614,752.54 |
| 筹资活动现金流入小计(元) | 632,847,708.45 | 2,319,584,828.73 | 1,858,533,399.38 | 1,436,780,166.24 | 648,419,861.63 | 3,746,081,171.68 | 2,023,022,412.27 | 1,058,118,245.46 | 164,133,793.74 |
| 偿还债务支付的现金(元) | 243,788,475.34 | 1,218,240,049.71 | 1,091,800,564.92 | 449,155,457.94 | 130,494,943.91 | 1,154,955,150.00 | 467,860,650.00 | 314,112,850.00 | 116,309,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,508,578.01 | 105,491,059.13 | 81,297,048.94 | 55,681,755.28 | 14,803,324.61 | 68,800,382.15 | 48,594,963.06 | 13,750,539.65 | 4,717,707.07 |
| 支付其他与筹资活动有关的现金(元) | 2,106,660.65 | 48,516,152.12 | 38,155,637.26 | 13,444,263.24 | 170,549.96 | 17,052,026.74 | 31,019,011.10 | 29,995,274.73 | 26,032,450.93 |
| 筹资活动现金流出小计(元) | 272,403,714.00 | 1,372,247,260.96 | 1,211,253,251.12 | 518,281,476.46 | 145,468,818.48 | 1,240,807,558.89 | 547,474,624.16 | 357,858,664.38 | 147,059,558.00 |
| 筹资活动产生的现金流量净额(元) | 360,443,994.45 | 947,337,567.77 | 647,280,148.26 | 918,498,689.78 | 502,951,043.15 | 2,505,273,612.79 | 1,475,547,788.11 | 700,259,581.08 | 17,074,235.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,445,924.45 | 1,144,200.28 | 1,418,523.95 | 1,580,726.64 | 10,033.97 | 2,139,484.57 | 2,048,664.06 | 904,947.09 | -336,717.07 |
| 五、现金及现金等价物净增加额(元) | 122,415,998.74 | -7,933,387.89 | -280,984,366.59 | 139,510,388.45 | 75,532,937.73 | 235,161,241.50 | -46,536,905.35 | -67,588,039.02 | -167,840,201.80 |
| 加：期初现金及现金等价物余额(元) | 536,958,955.90 | 544,892,343.79 | 544,892,343.79 | 544,892,343.79 | 544,892,343.79 | 309,731,102.29 | 309,731,102.29 | 309,731,102.29 | 309,731,102.29 |
| 期末现金及现金等价物余额(元) | 659,374,954.64 | 536,958,955.90 | 263,907,977.20 | 684,402,732.24 | 620,425,281.52 | 544,892,343.79 | 263,194,196.94 | 242,143,063.27 | 141,890,900.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | -564,525,855.29 | - | -233,718,925.37 | - | -154,345,174.56 | - | -20,971,115.19 | - |
| 资产减值准备(元) | - | 58,994,416.26 | - | 1,375,240.33 | - | 8,421,957.29 | - | 406,367.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 264,779,715.35 | - | 113,165,779.83 | - | 180,059,888.68 | - | 74,313,749.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 264,779,715.35 | - | 113,165,779.83 | - | 180,059,888.68 | - | 74,313,749.93 | - |
| 无形资产摊销(元) | - | 7,095,476.86 | - | 3,538,581.42 | - | 5,535,835.40 | - | 2,542,796.57 | - |
| 长期待摊费用摊销(元) | - | 3,507,598.53 | - | 1,332,068.27 | - | 3,446,035.85 | - | 7,911,193.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,405,541.54 | - | -281,239.76 | - | -572,357.16 | - | 137,938.03 | - |
| 公允价值变动损失(元) | - | 946,849.83 | - | 2,604,432.00 | - | 3,163,565.09 | - | 3,140,387.51 | - |
| 财务费用(元) | - | 110,223,145.35 | - | 29,421,386.87 | - | 58,309,209.21 | - | 13,503,725.40 | - |
| 投资损失(元) | - | -715,068.00 | - | - | - | -1,152,465.06 | - | 718,242.35 | - |
| 递延所得税(元) | - | -36,209,584.29 | - | -40,201,678.65 | - | -30,666,366.16 | - | -16,180,744.60 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -40,201,678.65 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -30,666,366.16 | - | -16,180,744.60 | - |
| 存货的减少(元) | - | -21,661,240.50 | - | 27,729,843.25 | - | -309,250,211.55 | - | -114,949,970.39 | - |
| 经营性应收项目的减少(元) | - | -219,667,833.12 | - | -103,133,056.36 | - | -508,335,345.59 | - | -70,274,358.06 | - |
| 经营性应付项目的增加(元) | - | 13,050,205.57 | - | -87,525,740.18 | - | 251,555,769.39 | - | 31,385,465.51 | - |
| 其他(元) | - | 30,067,323.69 | - | - | - | -59,198,855.52 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 100,373,850.05 | - | - | - | 117,792,713.47 | - | - | - |
| 现金的期末余额(元) | - | 536,958,955.90 | - | 684,402,732.24 | - | 544,892,343.79 | - | 242,143,063.27 | - |
| 减：现金的期初余额(元) | - | 544,892,343.79 | - | 544,892,343.79 | - | 309,731,102.29 | - | 309,731,102.29 | - |
| 现金及现金等价物的净增加额(元) | - | -7,933,387.89 | - | 139,510,388.45 | - | 235,161,241.50 | - | -67,588,039.02 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 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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