| 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) | 504,293,881.57 | 2,776,674,401.40 | 1,928,087,373.44 | 1,245,264,016.54 | 683,340,122.71 | 2,199,862,905.11 | 1,583,869,492.51 | 1,027,952,113.57 | 523,799,355.28 |
| 收到的税费返还(元) | 4,650,087.88 | 28,534,185.74 | 26,928,144.08 | 21,694,678.15 | 13,919,479.04 | 38,641,833.86 | 10,199,436.92 | 4,977,923.32 | 453,392.78 |
| 收到其他与经营活动有关的现金(元) | 3,872,469.46 | 61,553,272.30 | 107,371,066.50 | 94,647,459.21 | 77,238,834.05 | 44,434,845.92 | 40,081,319.46 | 30,158,860.49 | 18,253,863.30 |
| 经营活动现金流入小计(元) | 512,816,438.91 | 2,866,761,859.44 | 2,062,386,584.02 | 1,361,606,153.90 | 774,498,435.80 | 2,282,939,584.89 | 1,634,150,248.89 | 1,063,088,897.38 | 542,506,611.36 |
| 购买商品、接受劳务支付的现金(元) | 312,121,888.76 | 1,517,664,817.21 | 1,171,360,825.74 | 782,822,509.40 | 439,071,256.32 | 1,551,369,354.32 | 1,124,688,161.74 | 745,487,540.62 | 404,017,588.13 |
| 支付给职工以及为职工支付的现金(元) | 236,575,433.65 | 885,143,622.05 | 637,300,051.40 | 426,108,693.77 | 201,325,891.22 | 776,778,577.87 | 565,091,411.10 | 379,073,614.41 | 166,580,300.72 |
| 支付的各项税费(元) | 8,850,365.12 | 87,388,474.67 | 30,149,730.16 | 23,140,880.74 | 13,893,740.80 | 91,003,535.56 | 79,846,099.14 | 64,630,264.74 | 20,446,275.73 |
| 支付其他与经营活动有关的现金(元) | 29,523,145.11 | 121,816,774.10 | 102,262,666.12 | 61,311,505.13 | 29,523,488.36 | 93,379,857.60 | 82,859,249.50 | 43,366,072.29 | 33,031,364.83 |
| 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) | 587,070,832.64 | 2,612,013,688.03 | 1,941,073,273.42 | 1,293,383,589.04 | 683,814,376.70 | 2,512,531,325.34 | 1,852,484,921.48 | 1,232,557,492.05 | 624,075,529.41 |
| 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) | - | 254,748,171.41 | - | 68,222,564.86 | - | -229,591,740.45 | - | -169,468,594.67 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 180,000,000.00 | 540,000,000.00 | 430,000,000.00 | 250,000,000.00 | 170,000,000.00 | 780,000,000.00 | 620,000,000.00 | 580,000,000.00 | - |
| 取得投资收益收到的现金(元) | 522,271.32 | 3,472,132.09 | 3,260,035.04 | 2,424,582.95 | 588,452.03 | 6,090,308.67 | 5,242,637.20 | 3,767,827.39 | - |
| 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) | - | 96,702.43 | 76,594.60 | - | - | 534,887.17 | 372,839.19 | 67,370.47 | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 投资活动现金流入小计(元) | 180,522,271.32 | 543,568,834.52 | 433,336,629.64 | 252,424,582.95 | 170,588,452.03 | 786,625,195.85 | 625,615,476.39 | 583,835,197.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,688,770.57 | 123,894,569.76 | 70,088,343.29 | 47,608,766.66 | 16,616,601.78 | 157,163,253.70 | 84,820,625.50 | 40,334,572.96 | 3,408,632.83 |
| 投资支付的现金(元) | 100,000,000.00 | 540,000,000.00 | 310,000,000.00 | 130,000,000.00 | 50,000,000.00 | 980,000,000.00 | 900,000,000.00 | 650,000,000.00 | 450,000,000.00 |
| 投资活动现金流出小计(元) | 138,688,770.57 | 663,894,569.76 | 380,088,343.29 | 177,608,766.66 | 66,616,601.78 | 1,137,163,253.70 | 984,820,625.50 | 690,334,572.96 | 453,408,632.83 |
| 投资活动产生的现金流量净额(元) | 41,833,500.75 | -120,325,735.24 | 53,248,286.35 | 74,815,816.29 | 103,971,850.25 | -350,538,057.85 | -359,205,149.11 | -106,499,375.10 | -453,408,632.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,453,888,284.27 | 1,453,888,284.27 | 1,453,888,284.27 | 1,453,889,079.91 |
| 取得借款收到的现金(元) | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 | 1,051,117,254.34 | 741,064,122.32 | 425,037,489.84 | 245,186,842.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 67,171,905.90 | 15,060,876.32 | - |
| 筹资活动现金流入小计(元) | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 | 2,505,005,538.61 | 2,262,124,312.49 | 1,893,986,650.43 | 1,699,075,922.54 |
| 偿还债务支付的现金(元) | 257,088,869.63 | 1,066,607,770.20 | 952,545,988.33 | 675,652,709.79 | 222,410,477.81 | 1,551,224,800.32 | 1,199,091,156.65 | 929,086,739.37 | 71,281,268.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,579,935.93 | 64,158,416.99 | 41,225,861.92 | 14,551,726.18 | 6,957,324.58 | 51,012,786.30 | 28,774,813.72 | 22,874,157.54 | 8,966,361.57 |
| 支付其他与筹资活动有关的现金(元) | 29,587,805.46 | 72,365,215.71 | 26,070,459.84 | 17,172,333.35 | 5,980,218.36 | 64,790,620.18 | 174,768,016.25 | 147,375,358.39 | 120,755,090.11 |
| 筹资活动现金流出小计(元) | 296,256,611.02 | 1,203,131,402.90 | 1,019,842,310.09 | 707,376,769.32 | 235,348,020.75 | 1,667,028,206.80 | 1,402,633,986.62 | 1,099,336,255.30 | 201,002,719.91 |
| 筹资活动产生的现金流量净额(元) | -54,060,889.97 | -39,039,236.26 | 20,450,696.01 | -64,502,920.47 | 53,406,548.79 | 837,977,331.81 | 859,490,325.87 | 794,650,395.13 | 1,498,073,202.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,174,335.38 | 36,285,974.73 | 2,766,340.32 | 985,307.85 | -1,801,213.56 | 6,825,215.06 | -15,705,119.57 | -9,717,035.39 | -2,360,220.48 |
| 五、现金及现金等价物净增加额(元) | -90,656,118.32 | 131,669,174.64 | 197,778,633.28 | 79,520,768.53 | 246,261,244.57 | 264,672,748.57 | 266,245,384.60 | 508,965,389.97 | 960,735,431.27 |
| 加：期初现金及现金等价物余额(元) | 715,622,705.55 | 583,953,530.91 | 583,953,530.91 | 583,953,530.91 | 583,953,530.91 | 319,280,782.34 | 319,280,782.34 | 319,280,782.34 | 319,280,782.34 |
| 期末现金及现金等价物余额(元) | 624,966,587.23 | 715,622,705.55 | 781,732,164.19 | 663,474,299.44 | 830,214,775.48 | 583,953,530.91 | 585,526,166.94 | 828,246,172.31 | 1,280,016,213.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | -209,748,405.55 | - | -26,000,890.97 | - | 41,632,444.48 | - | 46,344,200.73 | - |
| 资产减值准备(元) | - | 116,919,082.95 | - | 21,269,528.20 | - | 39,299,207.44 | - | 7,578,763.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,506,272.53 | - | 14,987,786.74 | - | 26,607,026.45 | - | 13,352,615.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,506,272.53 | - | 14,987,786.74 | - | 26,607,026.45 | - | 13,352,615.75 | - |
| 无形资产摊销(元) | - | 12,483,255.12 | - | 5,966,875.24 | - | 16,881,005.71 | - | 7,107,784.77 | - |
| 长期待摊费用摊销(元) | - | 361,613.05 | - | 178,080.27 | - | 1,325,120.33 | - | 1,801,625.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,211.99 | - | -67,113.14 | - | -243,941.83 | - | 145,992.11 | - |
| 公允价值变动损失(元) | - | -136,840.91 | - | -123,271.24 | - | -778,028.55 | - | - | - |
| 财务费用(元) | - | 103,947,047.42 | - | 31,744,426.96 | - | 32,291,604.04 | - | -3,884,729.13 | - |
| 投资损失(元) | - | -2,967,649.17 | - | -1,520,339.80 | - | -6,090,308.67 | - | -3,767,827.39 | - |
| 递延所得税(元) | - | -89,449,993.02 | - | -54,808,460.08 | - | -19,161,506.51 | - | -19,986,893.40 | - |
| 其中：递延所得税资产减少(元) | - | -81,539,669.00 | - | -52,125,876.34 | - | -29,230,375.82 | - | -16,157,948.27 | - |
| 递延所得税负债增加(元) | - | -7,910,324.02 | - | -2,682,583.74 | - | 10,068,869.31 | - | -3,828,945.13 | - |
| 存货的减少(元) | - | -134,784,546.08 | - | -182,579,804.81 | - | -387,056,889.50 | - | -136,734,707.20 | - |
| 经营性应收项目的减少(元) | - | 53,322,840.50 | - | -18,773,649.16 | - | -341,499,462.06 | - | -139,625,650.69 | - |
| 经营性应付项目的增加(元) | - | 339,774,311.21 | - | 262,086,502.45 | - | 333,645,749.23 | - | 44,097,296.23 | - |
| 现金的期末余额(元) | - | 715,622,705.55 | - | 663,474,299.44 | - | 583,953,530.91 | - | 828,246,172.31 | - |
| 减：现金的期初余额(元) | - | 583,953,530.91 | - | 583,953,530.91 | - | 319,280,782.34 | - | 319,280,782.34 | - |
| 现金及现金等价物的净增加额(元) | - | 131,669,174.64 | - | 79,520,768.53 | - | 264,672,748.57 | - | 508,965,389.97 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 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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