| 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 | 上市前 |
| 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) | 361,875,842.52 | 1,490,616,387.48 | 1,070,084,266.88 | 701,319,419.52 | 387,659,570.32 | 1,756,762,650.97 | 1,308,437,168.28 | 786,321,408.44 | 301,591,548.87 |
| 收到的税费返还(元) | 1,750,025.61 | 24,875,900.30 | 75,649,150.61 | 29,540,116.03 | 15,474,052.78 | 20,090,334.50 | 18,024,529.09 | 4,679,458.93 | 4,008,432.40 |
| 收到其他与经营活动有关的现金(元) | 9,035,982.39 | 64,646,892.58 | 123,221,146.05 | 24,208,810.98 | 63,057,582.34 | 45,224,961.48 | 26,230,933.33 | 10,277,899.56 | 519,233.19 |
| 经营活动现金流入小计(元) | 372,661,850.52 | 1,580,139,180.36 | 1,268,954,563.54 | 755,068,346.53 | 466,191,205.44 | 1,822,077,946.95 | 1,352,692,630.70 | 801,278,766.93 | 306,119,214.46 |
| 购买商品、接受劳务支付的现金(元) | 99,660,757.84 | 1,100,642,017.62 | 1,005,359,526.82 | 647,647,317.88 | 349,131,721.37 | 1,600,333,573.11 | 928,169,984.19 | 527,294,772.73 | 247,550,559.62 |
| 支付给职工以及为职工支付的现金(元) | 201,818,083.66 | 439,025,888.06 | 365,161,269.87 | 259,545,270.30 | 162,640,939.60 | 272,093,195.33 | 191,260,417.30 | 116,623,934.79 | 71,690,800.19 |
| 支付的各项税费(元) | 14,938,746.85 | 30,217,351.88 | 23,581,032.80 | 20,649,917.78 | 6,952,691.03 | 69,576,310.70 | 64,670,112.24 | 39,813,251.53 | 6,430,550.63 |
| 支付其他与经营活动有关的现金(元) | 43,488,805.61 | 149,663,738.98 | 153,643,804.43 | 87,393,427.42 | 35,572,232.71 | 108,905,474.11 | 407,518,943.79 | 376,958,252.37 | 147,305,018.93 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 359,906,393.96 | 1,719,548,996.53 | 1,547,745,633.92 | 1,015,235,933.38 | 554,297,584.71 | 2,050,908,553.25 | 1,591,619,457.52 | 1,060,690,211.42 | 472,976,929.37 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -139,409,816.17 | - | -260,167,586.85 | - | -228,830,606.30 | - | -259,411,444.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 19,955,250.00 | 19,955,250.00 | 19,955,250.00 | - | 50,769,750.00 | 40,725,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 367,285.53 | 3,248,475.91 | 68,627.45 | - | - | - | - | - |
| 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) | - | 12,900.02 | 12,300.00 | 12,300.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 40,225,562.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,386,252,633.74 | 14,269,713,016.92 | 10,706,501,842.01 | 7,227,205,278.85 | 3,961,668,646.42 | 8,996,652,733.16 | 5,714,374,826.16 | 2,207,919,783.10 | - |
| 投资活动现金流入小计(元) | 3,416,252,633.74 | 14,290,048,452.47 | 10,729,717,867.92 | 7,247,241,456.30 | 3,961,668,646.42 | 9,087,648,045.44 | 5,755,099,826.16 | 2,207,919,783.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,309,737.41 | 890,495,547.92 | 274,285,880.33 | 178,245,472.18 | 80,069,557.28 | 397,542,596.36 | 299,526,408.63 | 175,747,875.58 | 69,634,722.31 |
| 投资支付的现金(元) | 24,000,000.00 | 118,543,080.00 | 103,543,080.00 | 73,043,080.00 | 20,628,442.46 | 204,225,000.00 | 103,245,000.00 | 25,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,351,000,000.00 | 12,985,000,000.00 | 10,570,000,000.00 | 6,880,000,000.00 | 2,887,000,000.00 | 12,457,500,000.00 | 9,058,000,000.00 | 4,739,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,451,309,737.41 | 13,994,038,627.92 | 10,947,828,960.33 | 7,131,288,552.18 | 2,987,697,999.74 | 13,059,267,596.36 | 9,460,771,408.63 | 4,940,247,875.58 | 69,634,722.31 |
| 投资活动产生的现金流量净额(元) | 964,942,896.33 | 296,009,824.55 | -218,111,092.41 | 115,952,904.12 | 973,970,646.68 | -3,971,619,550.92 | -3,705,671,582.47 | -2,732,328,092.48 | -69,634,722.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 70,640,644.00 | 66,489,106.07 | 65,229,272.00 | - | 5,812,200,000.00 | 5,602,220,000.00 | 5,610,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,020,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 744,100,000.00 | 293,000,000.00 | 293,000,000.00 | - | 355,467,779.16 | 355,455,328.00 | 355,455,328.00 | 285,801,960.00 |
| 筹资活动现金流入小计(元) | - | 814,740,644.00 | 359,489,106.07 | 358,229,272.00 | - | 6,167,667,779.16 | 5,957,675,328.00 | 5,966,155,328.00 | 285,801,960.00 |
| 偿还债务支付的现金(元) | - | 178,174,360.00 | 28,174,360.00 | 20,174,360.00 | 9,716,000.00 | 429,285,519.43 | 420,973,836.90 | 238,993,836.90 | 25,035,765.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,059,631.11 | 85,833,983.99 | 83,831,167.33 | 81,980,172.57 | 188,142.56 | 87,309,654.46 | 87,099,580.99 | 81,894,843.80 | 1,462,832.48 |
| 支付其他与筹资活动有关的现金(元) | 5,289,632.12 | 218,575,764.07 | 212,507,213.91 | 7,205,361.49 | 5,054,580.73 | 261,191,792.64 | 34,341,809.24 | 29,679,634.67 | 1,903,812.94 |
| 筹资活动现金流出小计(元) | 9,349,263.23 | 482,584,108.06 | 324,512,741.24 | 109,359,894.06 | 14,958,723.29 | 777,786,966.53 | 542,415,227.13 | 350,568,315.37 | 28,402,410.79 |
| 筹资活动产生的现金流量净额(元) | -9,349,263.23 | 332,156,535.94 | 34,976,364.83 | 248,869,377.94 | -14,958,723.29 | 5,389,880,812.63 | 5,415,260,100.87 | 5,615,587,012.63 | 257,399,549.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,437.66 | -2,182,130.15 | -366,494.27 | -360,400.92 | -714,179.57 | -2,551,191.23 | 1,354,749.81 | 635,701.77 | -128,766.95 |
| 五、现金及现金等价物净增加额(元) | 968,430,527.32 | 486,574,414.16 | -462,292,292.23 | 104,294,294.29 | 870,191,364.55 | 1,186,879,464.18 | 1,472,016,441.39 | 2,624,483,177.43 | 20,778,345.04 |
| 加：期初现金及现金等价物余额(元) | 1,751,191,555.14 | 1,264,617,140.98 | 1,264,617,140.98 | 1,264,617,140.98 | 1,264,617,140.98 | 77,737,676.80 | 77,737,676.80 | 77,737,676.80 | 77,737,676.80 |
| 期末现金及现金等价物余额(元) | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 | 2,134,808,505.53 | 1,264,617,140.98 | 1,549,754,118.19 | 2,702,220,854.23 | 98,516,021.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | -305,334,775.40 | - | -131,604,299.70 | - | 250,131,003.58 | - | 194,731,676.12 | - |
| 资产减值准备(元) | - | 66,062,525.00 | - | 18,617,798.84 | - | 43,885,732.81 | - | 7,927,979.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,008,636.43 | - | 30,729,787.65 | - | 38,598,775.90 | - | 15,883,074.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,008,636.43 | - | 30,729,787.65 | - | 38,598,775.90 | - | 15,883,074.40 | - |
| 无形资产摊销(元) | - | 13,454,251.14 | - | 5,749,610.51 | - | 8,286,568.61 | - | 3,679,273.90 | - |
| 长期待摊费用摊销(元) | - | 6,779,754.56 | - | 1,618,187.49 | - | 4,351,993.75 | - | 1,706,899.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,019,045.27 | - | 725,721.60 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 579,933.17 | - | 67,426.31 | - | 385,014.79 | - | - | - |
| 公允价值变动损失(元) | - | -3,639,462.43 | - | 12,028,407.12 | - | -13,694,700.88 | - | -9,956,994.52 | - |
| 财务费用(元) | - | 8,506,022.45 | - | 1,244,302.90 | - | 9,998,000.14 | - | 4,995,408.65 | - |
| 投资损失(元) | - | -65,022,390.73 | - | -28,607,991.71 | - | -58,134,058.22 | - | -16,803,431.12 | - |
| 递延所得税(元) | - | 3,002,173.14 | - | -18,952,937.62 | - | -23,916,122.03 | - | -4,306,157.87 | - |
| 其中：递延所得税资产减少(元) | - | 3,002,173.14 | - | -21,975,415.64 | - | -34,012,569.51 | - | -5,004,876.95 | - |
| 递延所得税负债增加(元) | - | - | - | 3,022,478.02 | - | 10,096,447.48 | - | 698,719.08 | - |
| 存货的减少(元) | - | -284,122,922.56 | - | -248,296,747.07 | - | -414,026,602.33 | - | -119,729,355.27 | - |
| 经营性应收项目的减少(元) | - | 5,832,218.22 | - | 2,266,532.60 | - | -421,652,863.18 | - | -449,946,688.89 | - |
| 经营性应付项目的增加(元) | - | 103,207,079.29 | - | -108,009,532.35 | - | 129,148,772.95 | - | 71,051,903.90 | - |
| 其他(元) | - | 224,086,823.99 | - | 192,834,906.98 | - | 196,834,118.17 | - | 12,457,150.39 | - |
| 现金的期末余额(元) | - | 1,751,191,555.14 | - | 1,368,911,435.27 | - | 1,264,617,140.98 | - | 2,702,220,854.23 | - |
| 减：现金的期初余额(元) | - | 1,264,617,140.98 | - | 1,264,617,140.98 | - | 77,737,676.80 | - | 77,737,676.80 | - |
| 现金及现金等价物的净增加额(元) | - | 486,574,414.16 | - | 104,294,294.29 | - | 1,186,879,464.18 | - | 2,624,483,177.43 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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