| 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 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 715,217,952.98 | 1,806,322,962.72 | 1,193,596,986.86 | 662,845,600.87 | 283,389,460.09 | 1,475,100,756.71 | 868,833,097.68 | 477,089,955.80 |
| 收到的税费返还(元) | 42,043,593.54 | 43,933,744.55 | 33,682,897.85 | 23,155,370.77 | 13,325,657.25 | 41,447,961.63 | 16,630,284.07 | 11,294,737.80 |
| 收到其他与经营活动有关的现金(元) | 268,669,903.20 | 70,860,747.55 | 763,422,689.94 | 539,053,852.21 | 515,207,975.18 | 16,574,392.86 | 4,526,339.29 | 4,356,509.59 |
| 经营活动现金流入小计(元) | 1,025,931,449.72 | 1,921,117,454.82 | 1,990,702,574.65 | 1,225,054,823.85 | 811,923,092.52 | 1,533,123,111.20 | 889,989,721.04 | 492,741,203.19 |
| 购买商品、接受劳务支付的现金(元) | 565,447,561.58 | 1,352,101,940.59 | 889,960,036.26 | 356,140,065.34 | 197,381,083.65 | 952,295,617.08 | 580,784,260.82 | 314,053,338.19 |
| 支付给职工以及为职工支付的现金(元) | 145,236,916.26 | 292,685,410.26 | 235,303,392.29 | 157,656,685.80 | 102,009,885.36 | 191,849,363.47 | 89,169,030.06 | 51,996,271.10 |
| 支付的各项税费(元) | 13,764,538.76 | 12,919,684.51 | 10,448,630.62 | 8,712,858.50 | 628,200.48 | 6,673,324.28 | 4,042,417.55 | 2,926,459.75 |
| 支付其他与经营活动有关的现金(元) | 226,198,994.40 | 55,243,168.42 | 765,911,152.87 | 537,346,024.21 | 536,669,370.50 | 32,392,411.99 | 15,433,617.11 | 19,875,371.96 |
| 经营活动现金流出小计(元) | 950,648,011.00 | 1,712,950,203.78 | 1,901,623,212.04 | 1,059,855,633.85 | 836,688,539.99 | 1,183,210,716.82 | 689,429,325.54 | 388,851,441.00 |
| 经营活动产生的现金流量净额(元) | - | 208,167,251.04 | - | 165,199,190.00 | - | 349,912,394.38 | 200,560,395.50 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 216,722,413.34 | 146,870,686.10 | 146,870,686.10 | 146,722,413.34 | 606,032,330.81 | - | - |
| 取得投资收益收到的现金(元) | - | 504,985.09 | - | - | - | 473,459.79 | - | - |
| 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) | - | 235,000.00 | - | - | - | 800.00 | - | - |
| 投资活动现金流入小计(元) | - | 217,462,398.43 | 146,870,686.10 | 146,870,686.10 | 146,722,413.34 | 606,506,590.60 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,690,560.71 | 305,475,298.05 | 19,332,609.23 | 10,951,656.60 | 2,809,137.71 | 47,745,779.48 | 17,212,290.05 | 5,941,528.05 |
| 投资支付的现金(元) | 8,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | 747,500,048.26 | - | - |
| 投资活动现金流出小计(元) | 13,690,560.71 | 375,475,298.05 | 89,332,609.23 | 10,951,656.60 | 2,809,137.71 | 795,245,827.74 | 17,212,290.05 | 5,941,528.05 |
| 投资活动产生的现金流量净额(元) | -13,690,560.71 | -158,012,899.62 | 57,538,076.87 | 135,919,029.50 | 143,913,275.63 | -188,739,237.14 | -17,212,290.05 | -5,941,528.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 | 2,401,055,266.04 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 301,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 270,250,469.24 | 355,851,258.71 | 315,051,258.71 | 102,080,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,671,305,735.28 | 2,756,906,524.75 | 2,716,106,524.75 | 2,503,135,266.04 | 301,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 301,000,000.00 | 301,000,000.00 | 301,000,000.00 | 300,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 86,750,790.28 | 86,660,044.34 | 1,954,044.34 | 2,036,375.00 | 100,273,438.88 | 100,176,944.44 | 100,087,500.00 |
| 支付其他与筹资活动有关的现金(元) | 1,472,257.17 | 45,598,563.79 | 124,183,316.35 | 70,721,972.77 | 40,800,000.00 | 375,959,368.48 | 109,031,351.61 | 102,080,000.00 |
| 筹资活动现金流出小计(元) | 1,472,257.17 | 433,349,354.07 | 511,843,360.69 | 373,676,017.11 | 342,836,375.00 | 486,232,807.36 | 209,208,296.05 | 202,167,500.00 |
| 筹资活动产生的现金流量净额(元) | -1,472,257.17 | 2,237,956,381.21 | 2,245,063,164.06 | 2,342,430,507.64 | 2,160,298,891.04 | -185,232,807.36 | -209,208,296.05 | -202,167,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,541,980.93 | 5,374,448.88 | 10,014,942.13 | 11,947,296.91 | -3,625,520.06 | 25,962,027.51 | 15,337,109.32 | -1,444,076.51 |
| 五、现金及现金等价物净增加额(元) | 58,578,639.91 | 2,293,485,181.51 | 2,401,695,545.67 | 2,655,496,024.05 | 2,275,821,199.14 | 1,902,377.39 | -10,523,081.28 | -105,663,342.37 |
| 加：期初现金及现金等价物余额(元) | 2,780,713,602.49 | 487,228,420.98 | 487,228,420.98 | 487,228,420.98 | 487,228,420.98 | 485,326,043.59 | 485,326,043.59 | 485,326,043.59 |
| 期末现金及现金等价物余额(元) | 2,839,292,242.40 | 2,780,713,602.49 | 2,888,923,966.65 | 3,142,724,445.03 | 2,763,049,620.12 | 487,228,420.98 | 474,802,962.31 | 379,662,701.22 |
| 补充资料： | ||||||||
| 净利润(元) | - | 261,357,464.90 | - | 100,632,272.37 | - | 246,200,407.06 | 202,429,394.07 | - |
| 资产减值准备(元) | - | 11,980,648.76 | - | 2,808,469.08 | - | 23,951,469.94 | 15,963,958.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,062,577.40 | - | 4,698,310.74 | - | 7,193,588.82 | 3,182,093.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,062,577.40 | - | 4,698,310.74 | - | 7,193,588.82 | 3,182,093.28 | - |
| 无形资产摊销(元) | - | 5,870,665.36 | - | 2,806,779.50 | - | 5,569,273.92 | 2,766,257.11 | - |
| 长期待摊费用摊销(元) | - | 4,119,374.72 | - | 1,984,970.72 | - | 1,465,054.74 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,637.75 | - | -9,637.75 | - | -62,376.28 | - | - |
| 固定资产报废损失(元) | - | 2,186.93 | - | 2,186.93 | - | 6,459.20 | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -33,012.55 | - | - |
| 财务费用(元) | - | -338,579.05 | - | -9,471,725.36 | - | -24,375,341.01 | -14,527,109.81 | - |
| 投资损失(元) | - | -471,972.54 | - | -115,260.21 | - | -800,836.42 | 34,109.80 | - |
| 递延所得税(元) | - | 4,881,701.31 | - | -194,455.75 | - | -4,883,624.10 | - | - |
| 其中：递延所得税资产减少(元) | - | 4,881,701.31 | - | -194,455.75 | - | -4,883,624.10 | - | - |
| 存货的减少(元) | - | -201,761,003.17 | - | -11,170,213.94 | - | -143,997,680.24 | -83,387,146.19 | - |
| 经营性应收项目的减少(元) | - | 166,067,000.78 | - | 241,705,289.33 | - | -589,695,038.99 | -446,609,787.66 | - |
| 经营性应付项目的增加(元) | - | -126,471,737.05 | - | -178,989,540.51 | - | 796,502,342.56 | 502,696,660.63 | - |
| 其他(元) | - | 62,402,648.56 | - | 6,411,141.74 | - | 14,875,919.76 | 7,607,506.51 | - |
| 现金的期末余额(元) | - | 2,780,713,602.49 | - | 3,142,724,445.03 | - | 487,228,420.98 | 474,802,962.31 | - |
| 减：现金的期初余额(元) | - | 487,228,420.98 | - | 487,228,420.98 | - | 485,326,043.59 | 485,326,043.59 | - |
| 现金及现金等价物的净增加额(元) | - | 2,293,485,181.51 | - | 2,655,496,024.05 | - | 1,902,377.39 | -10,523,081.28 | - |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-03-17 | 2022-11-11 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |