| 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) | 674,682,510.11 | 2,712,568,168.27 | 1,804,266,162.87 | 1,151,928,881.46 | 601,378,759.72 | 1,942,255,238.53 | 1,551,355,485.77 | 962,102,289.19 | 482,425,798.08 |
| 收到的税费返还(元) | 484,277.44 | 1,973,882.85 | 2,310,149.38 | 2,134,323.99 | 841,127.33 | 1,844,248.22 | 1,037,441.02 | 98,719.56 | - |
| 收到其他与经营活动有关的现金(元) | 18,770,492.37 | 87,278,020.60 | 181,486,930.97 | 124,498,644.79 | 16,505,852.51 | 184,894,008.89 | 97,638,874.04 | 90,232,252.05 | 35,132,932.22 |
| 经营活动现金流入小计(元) | 693,937,279.92 | 2,801,820,071.72 | 1,988,063,243.22 | 1,278,561,850.24 | 618,725,739.56 | 2,128,993,495.64 | 1,650,031,800.83 | 1,052,433,260.80 | 517,558,730.30 |
| 购买商品、接受劳务支付的现金(元) | 377,603,126.25 | 1,544,180,025.89 | 1,089,759,312.92 | 654,189,583.40 | 241,377,020.58 | 1,071,190,132.42 | 974,545,508.18 | 607,192,274.87 | 259,475,750.82 |
| 支付给职工以及为职工支付的现金(元) | 148,639,849.78 | 393,519,488.27 | 247,861,006.93 | 205,797,850.42 | 122,718,930.32 | 339,657,424.95 | 251,820,984.64 | 175,497,868.19 | 98,120,531.96 |
| 支付的各项税费(元) | 41,154,605.57 | 112,895,914.03 | 103,744,093.44 | 73,007,207.11 | 35,393,823.01 | 114,035,364.15 | 69,173,066.15 | 43,759,989.88 | 26,847,353.97 |
| 支付其他与经营活动有关的现金(元) | 47,659,199.64 | 288,771,585.32 | 261,246,020.88 | 150,808,227.61 | 112,464,551.70 | 218,719,828.66 | 124,470,736.07 | 67,544,104.91 | 56,678,599.78 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 615,056,781.23 | 2,339,367,013.51 | 1,702,610,434.17 | 1,083,802,868.54 | 511,954,325.61 | 1,743,602,750.18 | 1,420,010,295.04 | 893,994,237.85 | 441,122,236.54 |
| 经营活动产生的现金流量净额(元) | - | 462,453,058.21 | - | 194,758,981.70 | - | 385,390,745.46 | - | 158,439,022.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 796,495,147.12 | 2,416,685,772.01 | 1,544,929,942.63 | 1,236,740,392.00 | 710,082,946.24 | 3,356,000,000.00 | 3,551,000,000.00 | 2,621,000,000.00 | 936,000,000.00 |
| 取得投资收益收到的现金(元) | 2,119,240.73 | 5,423,675.02 | 2,891,860.66 | 3,070,339.36 | 1,822,678.35 | 30,850,186.59 | 27,095,129.99 | 12,991,580.71 | 7,401,953.76 |
| 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) | 67,652,376.42 | 48,451,356.99 | 73,453,220.64 | 61,870,745.70 | 81,208,783.70 | 29,787,777.15 | 52,596,616.02 | 53,527,697.60 | 16,277,043.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 13,545,913.38 | 13,545,913.38 | 13,545,913.38 | 1,336,070.03 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,970,640.20 | - | - | 7,008,752.00 | 4,859,848.99 | 3,980,317.61 | 1,572,835.95 |
| 投资活动现金流入小计(元) | 866,266,764.27 | 2,484,106,717.40 | 1,637,791,577.51 | 1,315,227,390.44 | 794,450,478.32 | 3,423,646,715.74 | 3,635,551,595.00 | 2,691,499,595.92 | 961,251,833.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 336,924,551.08 | 1,071,952,965.26 | 784,279,889.75 | 479,940,613.87 | 303,778,667.64 | 749,500,673.94 | 506,538,212.57 | 360,931,975.82 | 156,129,137.91 |
| 投资支付的现金(元) | 558,000,000.00 | 2,666,896,480.32 | 1,911,126,000.00 | 967,400,000.00 | 602,137,610.00 | 3,200,567,793.91 | 3,359,137,129.04 | 2,456,000,000.00 | 941,000,000.00 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | - | - | 4,789,241.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 42,121,695.61 | 30,665,116.61 | 41,941,293.63 | - | 168,750,817.99 | 127,399,519.80 | 26,698,613.53 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,704,400.00 | - |
| 投资活动现金流出小计(元) | 894,924,551.08 | 3,780,971,141.19 | 2,726,071,006.36 | 1,489,281,907.50 | 905,916,277.64 | 4,118,819,285.84 | 3,993,074,861.41 | 2,845,334,989.35 | 1,101,918,379.26 |
| 投资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -28,657,786.80 | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 | -111,465,799.32 | -695,172,570.10 | -357,523,266.41 | -153,835,393.43 | -140,666,545.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 27,838,200.00 | 60,486,327.16 | 35,642,399.71 | 19,389,176.54 | - | 35,342,508.00 | 23,258,719.28 | 20,097,508.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 41,160,000.00 | - | - | - | 15,245,000.00 | 3,161,211.28 | - | - |
| 取得借款收到的现金(元) | 866,771,630.00 | 1,473,966,388.66 | 1,703,863,198.64 | 406,284,445.00 | 177,072,830.00 | 712,355,900.00 | 677,260,670.00 | 541,354,900.00 | 110,000,000.00 |
| 筹资活动现金流入小计(元) | 894,609,830.00 | 1,534,452,715.82 | 1,739,505,598.35 | 425,673,621.54 | 177,072,830.00 | 747,698,408.00 | 700,519,389.28 | 561,452,408.00 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 243,530,661.50 | 600,699,573.33 | 545,583,876.00 | 463,882,876.00 | 135,897,760.00 | 278,045,641.62 | 261,400,000.00 | 179,000,000.00 | 24,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,664,747.50 | 152,445,816.79 | 145,598,918.59 | 137,083,091.55 | 6,052,880.81 | 145,468,500.18 | 137,469,040.79 | 126,361,733.29 | 2,794,047.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 8,970,876.43 | - | - | - | 7,531,504.00 | 7,531,504.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,761,397.65 | 46,693,446.37 | 7,037,329.87 | 3,986,095.01 | 571,137.30 | 43,851,675.37 | 77,491,924.97 | 65,144,283.27 | 25,534,948.75 |
| 筹资活动现金流出小计(元) | 262,956,806.65 | 799,838,836.49 | 698,220,124.46 | 604,952,062.56 | 142,521,778.11 | 467,365,817.17 | 476,360,965.76 | 370,506,016.56 | 53,028,996.61 |
| 筹资活动产生的现金流量净额(元) | 631,653,023.35 | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 | 34,551,051.89 | 280,332,590.83 | 224,158,423.52 | 190,946,391.44 | 56,971,003.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -85,413.93 | -415,322.46 | -11,773,623.66 | -8,874,607.83 | -3,028,580.95 | -3,936,360.86 | -3,205,121.02 | -4,613,093.42 | 2,337,065.09 |
| 五、现金及现金等价物净增加额(元) | 681,790,321.31 | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 | 26,828,085.57 | -33,385,594.67 | 93,451,541.88 | 190,936,927.54 | -4,921,983.65 |
| 加：期初现金及现金等价物余额(元) | 424,874,611.16 | 525,087,419.87 | 525,087,419.87 | 525,087,419.87 | 525,087,419.87 | 558,473,014.54 | 558,473,014.54 | 558,473,014.54 | 558,473,014.54 |
| 期末现金及现金等价物余额(元) | 1,106,664,932.47 | 424,874,611.16 | 751,772,650.30 | 357,638,835.66 | 551,915,505.44 | 525,087,419.87 | 651,924,556.42 | 749,409,942.08 | 553,551,030.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 328,145,117.59 | - | 171,212,672.32 | - | 240,638,384.38 | - | 105,587,607.55 | - |
| 资产减值准备(元) | - | 17,452,710.51 | - | - | - | 8,061,558.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 215,040,983.41 | - | 105,464,492.57 | - | 193,077,889.09 | - | 92,732,581.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 215,040,983.41 | - | 105,464,492.57 | - | 193,077,889.09 | - | 92,732,581.35 | - |
| 无形资产摊销(元) | - | 22,855,346.72 | - | 11,336,890.33 | - | 22,609,135.35 | - | 10,063,554.11 | - |
| 长期待摊费用摊销(元) | - | 6,560,324.54 | - | 3,358,670.98 | - | 6,326,904.33 | - | 2,905,033.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,142,424.63 | - | -2,021,475.69 | - | -4,456,566.36 | - | -2,408,317.73 | - |
| 公允价值变动损失(元) | - | -4,587,897.73 | - | -2,604,668.85 | - | 2,201,281.64 | - | 1,350,095.07 | - |
| 财务费用(元) | - | 25,178,706.26 | - | 11,150,914.79 | - | 11,886,460.76 | - | 7,688,982.96 | - |
| 投资损失(元) | - | -6,412,759.04 | - | -3,841,507.38 | - | -19,032,130.38 | - | -12,991,580.71 | - |
| 递延所得税(元) | - | 14,150,717.72 | - | 8,731,030.94 | - | 4,232,723.39 | - | -3,633,520.91 | - |
| 其中：递延所得税资产减少(元) | - | 5,807,814.00 | - | -2,229,226.96 | - | -5,085,909.36 | - | -4,635,013.27 | - |
| 递延所得税负债增加(元) | - | 8,342,903.72 | - | 10,960,257.90 | - | 9,318,632.75 | - | 1,001,492.36 | - |
| 存货的减少(元) | - | -46,134,527.78 | - | -10,299,683.89 | - | 14,511,505.17 | - | 31,328,658.53 | - |
| 经营性应收项目的减少(元) | - | -199,164,188.39 | - | -119,126,130.45 | - | -81,252,529.25 | - | -62,533,716.61 | - |
| 经营性应付项目的增加(元) | - | 66,673,334.41 | - | 7,153,821.36 | - | -39,770,716.25 | - | -27,362,815.47 | - |
| 其他(元) | - | 10,711,717.97 | - | 7,015,220.06 | - | 17,153,293.58 | - | 12,085,767.47 | - |
| 现金的期末余额(元) | - | 424,874,611.16 | - | 357,638,835.66 | - | 525,087,419.87 | - | 749,409,942.08 | - |
| 减：现金的期初余额(元) | - | 525,087,419.87 | - | 525,087,419.87 | - | 558,473,014.54 | - | 558,473,014.54 | - |
| 现金及现金等价物的净增加额(元) | - | -100,212,808.71 | - | -167,448,584.21 | - | -33,385,594.67 | - | 190,936,927.54 | - |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-29 | 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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