| 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) | 765,335,492.90 | 2,914,499,212.80 | 2,050,141,071.52 | 1,381,227,743.91 | 574,693,858.49 | 3,595,944,207.86 | 2,327,979,848.98 | 1,743,060,992.10 | 651,164,255.45 |
| 收到的税费返还(元) | 6,125,494.46 | 72,520,284.35 | 51,802,278.69 | 38,527,708.05 | 19,419,557.06 | 80,293,635.68 | 50,773,322.22 | 25,015,677.07 | 8,671,447.38 |
| 收到其他与经营活动有关的现金(元) | 54,658,433.73 | 67,399,309.06 | 36,954,015.16 | 15,656,787.91 | 35,133,792.86 | 109,637,382.75 | 111,288,583.77 | 97,730,286.98 | 56,435,863.27 |
| 经营活动现金流入小计(元) | 826,119,421.09 | 3,054,418,806.21 | 2,138,897,365.37 | 1,435,412,239.87 | 629,247,208.41 | 3,785,875,226.29 | 2,490,041,754.97 | 1,865,806,956.15 | 716,271,566.10 |
| 购买商品、接受劳务支付的现金(元) | 520,935,627.22 | 2,472,973,140.51 | 2,098,816,743.64 | 1,458,633,111.68 | 427,498,372.24 | 2,680,844,841.38 | 1,949,185,521.14 | 1,306,053,426.00 | 463,745,337.86 |
| 支付给职工以及为职工支付的现金(元) | 210,932,580.96 | 712,089,034.02 | 550,518,694.83 | 382,011,022.96 | 220,424,132.72 | 544,114,474.21 | 389,599,605.97 | 260,884,528.24 | 142,651,904.51 |
| 支付的各项税费(元) | 20,147,691.90 | 152,319,464.94 | 100,027,047.54 | 66,900,875.17 | 29,834,364.41 | 69,040,846.77 | 69,228,409.89 | 52,269,828.12 | 24,973,767.42 |
| 支付其他与经营活动有关的现金(元) | 59,340,858.61 | 211,275,910.89 | 160,280,795.45 | 86,936,886.39 | 49,626,694.62 | 168,300,747.96 | 153,455,104.49 | 97,906,424.44 | 45,248,499.81 |
| 经营活动现金流出小计(元) | 811,356,758.69 | 3,548,657,550.36 | 2,909,643,281.46 | 1,994,481,896.20 | 727,383,563.99 | 3,462,300,910.32 | 2,561,468,641.49 | 1,717,114,206.80 | 676,619,509.60 |
| 经营活动产生的现金流量净额其他项目(元) | - | 9,947,914.18 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -494,238,744.15 | - | -559,069,656.33 | - | 323,574,315.97 | - | 148,692,749.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 105,000,000.00 | 440,000,000.00 | 420,000,000.00 | 290,000,000.00 | - | 350,019,213.59 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 212,623.51 | 2,200,936.02 | 2,085,379.77 | 378,775.22 | - | 3,933,714.28 | 83,777.32 | 26,474.64 | 5,768.50 |
| 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) | 118,940.11 | 376,625.37 | 77,497.90 | 29,174.30 | 29,614.03 | 28,318.58 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 37,553,819.98 | 35,148,113.44 | 7,085,849.64 | 3,952,494.03 | 19,563,960.02 | 16,505,595.18 | 12,309,962.53 | - |
| 投资活动现金流入小计(元) | 105,331,563.62 | 480,131,381.37 | 457,310,991.11 | 297,493,799.16 | 3,982,108.06 | 373,545,206.47 | 36,589,372.50 | 32,336,437.17 | 5,768.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,179,075.52 | 338,298,087.89 | 322,249,479.84 | 204,069,001.54 | 194,941,852.35 | 332,324,539.75 | 226,598,423.18 | 33,144,227.32 | 13,330,087.56 |
| 投资支付的现金(元) | 280,000,000.00 | 476,000,000.00 | 456,000,000.00 | 467,392,140.00 | 420,000,000.00 | 463,699,170.02 | 520,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 63,779,074.38 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,415,094.30 | - | - |
| 投资活动现金流出小计(元) | 293,179,075.52 | 814,298,087.89 | 778,249,479.84 | 671,461,141.54 | 614,941,852.35 | 796,023,709.77 | 811,792,591.86 | 53,144,227.32 | 13,330,087.56 |
| 投资活动产生的现金流量净额(元) | -187,847,511.90 | -334,166,706.52 | -320,938,488.73 | -373,967,342.38 | -610,959,744.29 | -422,478,503.30 | -775,203,219.36 | -20,807,790.15 | -13,324,319.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,010,862.20 | 4,210,862.20 | 754,400.00 | - | 6,553,850.00 | 6,553,850.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 497,878,620.47 | 315,988,423.40 | 194,584,271.97 | - | 105,042,000.00 | 24,980,059.09 | 14,980,059.09 | - |
| 收到其他与筹资活动有关的现金(元) | 26,545,382.91 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 126,545,382.91 | 501,889,482.67 | 320,199,285.60 | 195,338,671.97 | - | 111,595,850.00 | 31,533,909.09 | 14,980,059.09 | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,157,432.78 | 49,067,953.99 | 46,633,213.62 | 42,360,413.08 | 73,078.00 | 42,576,014.76 | 41,100,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 41,623,845.00 | 15,983,259.04 | 5,907,692.90 | 5,868,431.46 | 3,878,885.14 | 80,163,881.23 | 3,681,319.78 | 2,539,074.17 | 91,060.80 |
| 筹资活动现金流出小计(元) | 43,781,277.78 | 75,051,213.03 | 62,540,906.52 | 48,228,844.54 | 3,951,963.14 | 122,739,895.99 | 44,781,319.78 | 2,539,074.17 | 91,060.80 |
| 筹资活动产生的现金流量净额(元) | 82,764,105.13 | 426,838,269.64 | 257,658,379.08 | 147,109,827.43 | -3,951,963.14 | -11,144,045.99 | -13,247,410.69 | 12,440,984.92 | -91,060.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -425,689.39 | 1,477,651.86 | 1,416,403.21 | 6,403,887.21 | 141,614.39 | 4,799,535.87 | 10,213,642.15 | 5,504,707.21 | 530,158.42 |
| 五、现金及现金等价物净增加额(元) | -90,746,433.76 | -400,089,529.17 | -832,609,622.53 | -779,523,284.07 | -712,906,448.62 | -105,248,697.45 | -849,663,874.42 | 145,830,651.33 | 26,766,835.06 |
| 加：期初现金及现金等价物余额(元) | 1,008,236,221.05 | 1,408,325,750.22 | 1,408,325,750.22 | 1,408,325,750.22 | 1,408,325,750.22 | 1,513,574,447.67 | 1,513,574,447.67 | 1,513,574,447.67 | 1,519,408,610.59 |
| 期末现金及现金等价物余额(元) | 917,489,787.29 | 1,008,236,221.05 | 575,716,127.69 | 628,802,466.15 | 695,419,301.60 | 1,408,325,750.22 | 663,910,573.25 | 1,659,405,099.00 | 1,546,175,445.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | -204,156,451.38 | - | 20,499,497.75 | - | 148,517,442.50 | - | 62,641,925.89 | - |
| 资产减值准备(元) | - | 213,160,928.40 | - | 21,170,480.02 | - | 69,279,886.80 | - | 28,216,452.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,921,430.75 | - | 19,110,514.61 | - | 27,619,376.72 | - | 12,013,413.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,921,430.75 | - | 19,110,514.61 | - | 27,619,376.72 | - | 12,013,413.13 | - |
| 无形资产摊销(元) | - | 11,266,650.82 | - | 4,631,933.12 | - | 5,689,364.36 | - | 2,289,244.52 | - |
| 长期待摊费用摊销(元) | - | 481,581.02 | - | 87,651.12 | - | 181,652.79 | - | 212,956.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,278.88 | - | 68,035.82 | - | 211,625.56 | - | -10,674.12 | - |
| 固定资产报废损失(元) | - | 423,169.97 | - | - | - | 4,939.45 | - | - | - |
| 公允价值变动损失(元) | - | 59,681.28 | - | -317,572.95 | - | 97,448.34 | - | 125,354.00 | - |
| 财务费用(元) | - | -10,651,146.22 | - | -9,357,151.95 | - | -23,065,661.95 | - | -12,001,416.57 | - |
| 投资损失(元) | - | -33,153,105.32 | - | -12,892,938.38 | - | -3,247,325.00 | - | -403,740.97 | - |
| 递延所得税(元) | - | -38,174,039.23 | - | 1,585,026.18 | - | -18,010,527.15 | - | -11,343,559.84 | - |
| 其中：递延所得税资产减少(元) | - | -34,000,969.17 | - | 1,736,134.25 | - | -20,732,841.38 | - | -11,342,722.62 | - |
| 递延所得税负债增加(元) | - | -4,173,070.06 | - | -151,108.07 | - | 2,722,314.23 | - | -837.22 | - |
| 存货的减少(元) | - | 364,271,213.26 | - | -69,541,535.01 | - | -1,037,869,885.73 | - | -534,692,049.48 | - |
| 经营性应收项目的减少(元) | - | -450,394,843.52 | - | 73,156,633.31 | - | -483,075,177.28 | - | -341,672,656.60 | - |
| 经营性应付项目的增加(元) | - | -440,175,683.16 | - | -625,398,730.56 | - | 1,594,650,363.39 | - | 932,522,256.17 | - |
| 其他(元) | - | - | - | 10,966,906.04 | - | 11,799,829.09 | - | - | - |
| 现金的期末余额(元) | - | 1,008,236,221.05 | - | 628,802,466.15 | - | 1,408,325,750.22 | - | 1,659,405,099.00 | - |
| 减：现金的期初余额(元) | - | 1,408,325,750.22 | - | 1,408,325,750.22 | - | 1,513,574,447.67 | - | 1,513,574,447.67 | - |
| 现金及现金等价物的净增加额(元) | - | -400,089,529.17 | - | -779,523,284.07 | - | -105,248,697.45 | - | 145,830,651.33 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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