| 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) | 133,664,355.99 | 596,030,623.19 | 320,047,431.21 | 196,193,218.05 | 63,719,490.73 | 535,179,529.58 | 433,522,453.47 | 332,656,071.86 | 125,804,326.67 |
| 收到的税费返还(元) | 4,102,426.44 | 1,748,339.92 | 1,210,037.85 | 1,210,037.85 | 805,270.72 | 25,372,489.51 | 21,980,284.55 | 14,083,269.62 | 2,206,624.97 |
| 收到其他与经营活动有关的现金(元) | 13,686,429.97 | 84,110,374.41 | 55,344,577.97 | 43,996,254.05 | 10,455,497.75 | 64,161,422.68 | 39,314,607.69 | 26,478,998.99 | 8,672,407.99 |
| 经营活动现金流入小计(元) | 151,453,212.40 | 681,889,337.52 | 376,602,047.03 | 241,399,509.95 | 74,980,259.20 | 624,713,441.77 | 494,817,345.71 | 373,218,340.47 | 136,683,359.63 |
| 购买商品、接受劳务支付的现金(元) | 51,534,152.55 | 248,380,954.51 | 150,823,881.93 | 70,077,428.50 | 28,987,921.51 | 441,937,165.75 | 404,790,885.06 | 325,937,081.68 | 154,945,232.45 |
| 支付给职工以及为职工支付的现金(元) | 105,771,502.50 | 443,911,347.16 | 342,138,713.10 | 238,942,955.62 | 113,101,449.68 | 540,818,348.43 | 400,860,359.97 | 281,223,699.45 | 117,705,337.67 |
| 支付的各项税费(元) | 2,717,798.12 | 10,381,550.38 | 5,875,544.07 | 2,679,195.31 | 792,263.55 | 18,564,100.00 | 11,210,644.11 | 8,782,840.33 | 6,641,052.66 |
| 支付其他与经营活动有关的现金(元) | 53,871,171.85 | 218,964,171.49 | 150,453,078.38 | 101,278,837.22 | 40,258,301.83 | 246,389,400.31 | 207,344,870.10 | 120,712,390.42 | 61,742,420.84 |
| 经营活动现金流出小计(元) | 213,894,625.02 | 921,638,023.54 | 649,291,217.48 | 412,978,416.65 | 183,139,936.57 | 1,247,709,014.49 | 1,024,206,759.24 | 736,656,011.88 | 341,034,043.62 |
| 经营活动产生的现金流量净额其他项目(元) | - | 164,121,967.49 | - | - | - | 163,386,976.06 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -239,748,686.02 | - | -171,578,906.70 | - | -622,995,572.72 | - | -363,437,671.41 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 1,370,000,000.00 | 1,320,000,000.00 | 1,120,000,000.00 | 780,000,000.00 | 2,240,000,000.00 | 1,560,000,000.00 | 400,000,000.00 | 280,000,000.00 |
| 取得投资收益收到的现金(元) | 307,808.22 | 9,834,130.22 | 9,006,869.95 | 7,615,979.54 | 5,240,380.22 | 17,984,276.56 | 12,265,817.13 | 875,577.40 | 810,477.40 |
| 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) | - | 17,232.92 | 13,310.00 | 13,310.00 | 12,910.00 | 28,487.00 | 26,297.00 | 26,297.00 | 21,576.00 |
| 投资活动现金流入小计(元) | 10,307,808.22 | 1,379,851,363.14 | 1,329,020,179.95 | 1,127,629,289.54 | 785,253,290.22 | 2,258,012,763.56 | 1,572,292,114.13 | 400,901,874.40 | 280,832,053.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,634,194.00 | 211,337,295.51 | 99,800,107.76 | 16,418,247.76 | 2,447,003.11 | 63,260,720.06 | 46,453,481.31 | 31,326,134.01 | 13,861,197.85 |
| 投资支付的现金(元) | 3,000,000.00 | 813,699,879.40 | 790,000,000.00 | 790,000,000.00 | 440,000,000.00 | 3,021,950,000.00 | 2,876,800,138.88 | 1,746,800,138.88 | 301,960,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 23,099,879.40 | 17,999,879.40 | - | - | 1,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 75,634,194.00 | 1,025,037,174.91 | 912,899,987.16 | 824,418,127.16 | 442,447,003.11 | 3,085,210,720.06 | 2,924,953,620.19 | 1,778,126,272.89 | 315,821,197.85 |
| 投资活动产生的现金流量净额(元) | -65,326,385.78 | 354,814,188.23 | 416,120,192.79 | 303,211,162.38 | 342,806,287.11 | -827,197,956.50 | -1,352,661,506.06 | -1,377,224,398.49 | -34,989,144.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,728,049,100.00 | 1,658,927,136.00 | 1,658,927,136.00 | - |
| 取得借款收到的现金(元) | 186,800,000.00 | 629,000,000.00 | 518,269,273.23 | 440,000,000.00 | 160,000,000.00 | 758,688,700.70 | 1,015,207,633.76 | 881,051,062.39 | 319,344,350.35 |
| 收到其他与筹资活动有关的现金(元) | 263,396,710.00 | 120,081,437.45 | 337,769,960.22 | 241,531,543.62 | 2,776,478.22 | 449,155,321.92 | 84,348,687.26 | 60,283,497.77 | 53,972,167.66 |
| 筹资活动现金流入小计(元) | 450,196,710.00 | 749,081,437.45 | 856,039,233.45 | 681,531,543.62 | 162,776,478.22 | 2,935,893,122.62 | 2,758,483,457.02 | 2,600,261,696.16 | 373,316,518.01 |
| 偿还债务支付的现金(元) | 131,000,000.00 | 600,344,350.35 | 412,000,000.00 | 362,000,000.00 | 52,000,000.00 | 547,344,350.35 | 280,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,042,802.09 | 16,796,685.84 | 12,710,850.54 | 8,454,054.09 | 4,024,590.97 | 17,190,354.97 | 15,798,353.51 | 9,783,634.43 | 2,112,082.63 |
| 支付其他与筹资活动有关的现金(元) | 34,317,902.98 | 501,844,591.63 | 462,859,276.18 | 304,627,628.46 | 29,642,267.46 | 572,400,523.49 | 140,875,859.38 | 67,044,974.17 | 11,624,290.95 |
| 筹资活动现金流出小计(元) | 169,360,705.07 | 1,118,985,627.82 | 887,570,126.72 | 675,081,682.55 | 85,666,858.43 | 1,136,935,228.81 | 436,674,212.89 | 276,828,608.60 | 213,736,373.58 |
| 筹资活动产生的现金流量净额(元) | 280,836,004.93 | -369,904,190.37 | -31,530,893.27 | 6,449,861.07 | 77,109,619.79 | 1,798,957,893.81 | 2,321,809,244.13 | 2,323,433,087.56 | 159,580,144.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,907.85 | 2,942.74 | 3,774.65 | -2,662.58 | 14,029.68 | 17,165.31 | 7,987.74 | -847.60 |
| 五、现金及现金等价物净增加额(元) | 153,068,206.53 | -254,836,780.31 | 111,903,071.81 | 138,085,891.40 | 311,753,566.95 | 348,778,394.27 | 439,775,489.85 | 582,779,005.40 | -79,760,531.61 |
| 加：期初现金及现金等价物余额(元) | 887,981,188.24 | 1,142,817,968.55 | 1,142,817,968.55 | 1,142,817,968.55 | 1,142,817,968.55 | 794,039,574.28 | 794,039,574.28 | 794,039,574.28 | 794,039,574.28 |
| 期末现金及现金等价物余额(元) | 1,041,049,394.77 | 887,981,188.24 | 1,254,721,040.36 | 1,280,903,859.95 | 1,454,571,535.50 | 1,142,817,968.55 | 1,233,815,064.13 | 1,376,818,579.68 | 714,279,042.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | -657,378,323.33 | - | -315,258,295.26 | - | -916,323,486.13 | - | -332,975,710.86 | - |
| 资产减值准备(元) | - | 54,004,096.96 | - | 20,700,384.07 | - | 28,934,576.14 | - | 1,985,680.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,267,680.94 | - | 13,492,307.60 | - | 77,332,688.58 | - | 41,267,655.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,267,680.94 | - | 13,492,307.60 | - | 77,332,688.58 | - | 41,267,655.35 | - |
| 无形资产摊销(元) | - | 37,427,630.45 | - | 18,376,773.11 | - | 35,363,016.52 | - | 16,761,226.91 | - |
| 长期待摊费用摊销(元) | - | 9,599,445.26 | - | 5,908,375.32 | - | 16,870,053.18 | - | 9,713,193.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,825.22 | - | 18,447.98 | - | 2,563,018.63 | - | -246,090.79 | - |
| 固定资产报废损失(元) | - | 1,949.38 | - | 1,119.38 | - | 273,980.74 | - | - | - |
| 公允价值变动损失(元) | - | -2,273,976.81 | - | -2,052,519.37 | - | -6,872,445.78 | - | -365,477.73 | - |
| 财务费用(元) | - | 19,489,750.17 | - | 9,802,586.37 | - | 28,775,287.70 | - | 10,191,336.70 | - |
| 投资损失(元) | - | -6,218,760.42 | - | -5,737,103.57 | - | -10,260,019.13 | - | -949,848.00 | - |
| 递延所得税(元) | - | 2,687,672.70 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 2,128,951.12 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 558,721.58 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 29,108,395.33 | - | 12,404,368.73 | - | 77,965,885.27 | - | 71,690,232.50 | - |
| 经营性应收项目的减少(元) | - | -81,234,756.66 | - | 2,128,517.86 | - | -100,257,933.85 | - | -92,949,464.70 | - |
| 经营性应付项目的增加(元) | - | 77,861,809.62 | - | -26,917,225.72 | - | -148,085,675.56 | - | -192,318,236.09 | - |
| 其他(元) | - | - | - | 64,379,444.04 | - | - | - | 92,469,585.73 | - |
| 现金的期末余额(元) | - | 887,981,188.24 | - | 1,280,903,859.95 | - | 1,142,817,968.55 | - | 1,376,818,579.68 | - |
| 减：现金的期初余额(元) | - | 1,142,817,968.55 | - | 1,142,817,968.55 | - | 794,039,574.28 | - | 794,039,574.28 | - |
| 现金及现金等价物的净增加额(元) | - | -254,836,780.31 | - | 138,085,891.40 | - | 348,778,394.27 | - | 582,779,005.40 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-05-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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