| 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 | 上市前 | 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) | 445,075,205.01 | 1,840,548,404.56 | 1,451,742,121.72 | 902,342,161.19 | 429,114,746.91 | 1,484,504,032.93 | 654,703,172.71 | 320,503,760.43 |
| 收到的税费返还(元) | 309,449.84 | 4,657,870.56 | 5,155,181.95 | 3,461,712.03 | 437,168.10 | 26,968,857.65 | 19,972,717.36 | 1,451,121.61 |
| 收到其他与经营活动有关的现金(元) | 26,804,423.83 | 114,661,038.16 | 18,249,898.60 | 6,206,038.38 | 2,330,011.91 | 21,633,457.45 | 5,039,276.57 | 7,047,651.17 |
| 经营活动现金流入小计(元) | 472,189,078.68 | 1,959,867,313.28 | 1,475,147,202.27 | 912,009,911.60 | 431,881,926.92 | 1,533,106,348.03 | 679,715,166.64 | 329,002,533.21 |
| 购买商品、接受劳务支付的现金(元) | 232,513,728.19 | 930,196,667.68 | 741,658,722.68 | 427,184,185.30 | 204,249,997.94 | 673,729,201.61 | 344,158,652.99 | 130,787,390.08 |
| 支付给职工以及为职工支付的现金(元) | 82,160,720.65 | 246,346,784.44 | 172,133,843.59 | 123,790,771.59 | 72,511,951.26 | 206,599,893.25 | 111,964,226.87 | 60,124,026.14 |
| 支付的各项税费(元) | 22,142,677.67 | 150,224,231.91 | 127,373,247.87 | 88,703,377.69 | 37,246,442.52 | 112,509,515.80 | 41,479,924.21 | 22,743,467.54 |
| 支付其他与经营活动有关的现金(元) | 47,841,916.89 | 94,643,975.39 | 79,869,766.81 | 55,724,260.24 | 24,708,466.61 | 87,159,576.37 | 44,872,916.76 | 20,061,763.00 |
| 经营活动现金流出小计(元) | 384,659,043.40 | 1,421,411,659.42 | 1,121,035,580.95 | 695,402,594.82 | 338,716,858.33 | 1,079,998,187.03 | 542,475,720.83 | 233,716,646.76 |
| 经营活动产生的现金流量净额(元) | - | 538,455,653.86 | - | - | 93,165,068.59 | 453,108,161.00 | 137,239,445.81 | 95,285,886.46 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 700,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 15,814,827.88 | 281,760.32 | 135,238.90 | - | - | 67,800.00 | - |
| 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) | 119,148.33 | 749,298.75 | 700,825.88 | 655,620.53 | 647,925.01 | 1,211,342.71 | 109,674.34 | - |
| 收到其他与投资活动有关的现金(元) | - | 146,521.42 | 146,521.42 | 146,521.42 | 146,521.42 | - | - | - |
| 投资活动现金流入小计(元) | 119,148.33 | 716,710,648.05 | 1,129,107.62 | 937,380.85 | 794,446.43 | 1,211,342.71 | 177,474.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 366,413,605.36 | 1,103,617,375.71 | 691,839,908.99 | 420,001,017.68 | 149,709,254.89 | 826,653,145.14 | 322,547,121.80 | 159,767,322.66 |
| 投资支付的现金(元) | 14,850,000.00 | 2,378,593,667.00 | 2,208,593,667.00 | 8,593,667.00 | 8,728,905.90 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 3,978,000.00 | 3,978,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,221,735.74 | - | - |
| 投资活动现金流出小计(元) | 381,263,605.36 | 3,482,211,042.71 | 2,900,433,575.99 | 428,594,684.68 | 158,438,160.79 | 831,852,880.88 | 326,525,121.80 | 159,767,322.66 |
| 投资活动产生的现金流量净额(元) | -381,144,457.03 | -2,765,500,394.66 | -2,899,304,468.37 | -427,657,303.83 | -157,643,714.36 | -830,641,538.17 | -326,347,647.46 | -159,767,322.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 3,090,085,055.69 | 3,090,085,055.69 | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,124,079.72 | 446,291,561.81 | 482,366,118.83 | 384,654,003.54 | 70,793,371.71 | 648,030,563.25 | 183,994,211.89 | 9,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 54,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 4,124,079.72 | 3,536,376,617.50 | 3,572,451,174.52 | 384,654,003.54 | 70,793,371.71 | 702,030,563.25 | 183,994,211.89 | 9,700,000.00 |
| 偿还债务支付的现金(元) | 21,124,079.72 | 476,887,411.70 | 336,539,088.92 | 117,417,929.70 | 62,688,000.00 | 331,862,237.36 | 214,974,576.93 | 195,922,337.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,766,817.40 | 30,629,725.46 | 22,372,013.23 | 14,825,044.51 | 7,220,629.37 | 104,715,486.81 | 8,451,097.68 | 3,456,890.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 375,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 92,461,499.75 | 87,785,317.47 | 2,334,624.30 | 574,045.05 | 86,278,273.97 | 639,175.45 | 180,124.35 |
| 筹资活动现金流出小计(元) | 26,890,897.12 | 599,978,636.91 | 446,696,419.62 | 134,577,598.51 | 70,482,674.42 | 522,855,998.14 | 224,064,850.06 | 199,559,352.79 |
| 筹资活动产生的现金流量净额(元) | -22,766,817.40 | 2,936,397,980.59 | 3,125,754,754.90 | 250,076,405.03 | 310,697.29 | 179,174,565.11 | -40,070,638.17 | -189,859,352.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,101.86 | -212,098.37 | -583,568.52 | -407,440.37 | 517,559.22 | -2,496,355.28 | 247,312.03 | -52,094.60 |
| 五、现金及现金等价物净增加额(元) | -316,442,341.01 | 709,141,141.42 | 579,978,339.33 | 38,618,977.61 | -63,650,389.26 | -200,855,167.34 | -228,931,527.79 | -254,392,883.60 |
| 加：期初现金及现金等价物余额(元) | 788,478,436.71 | 79,200,284.04 | 79,200,284.04 | 79,200,284.04 | 79,200,284.04 | 280,055,451.38 | 280,055,451.38 | 280,055,451.38 |
| 期末现金及现金等价物余额(元) | 472,036,095.70 | 788,341,425.46 | 659,178,623.37 | 117,819,261.65 | 15,549,894.78 | 79,200,284.04 | 51,123,923.59 | 25,662,567.78 |
| 补充资料： | ||||||||
| 净利润(元) | - | 319,677,330.16 | - | - | 73,671,209.56 | 238,087,048.61 | 69,128,704.47 | 28,718,756.73 |
| 资产减值准备(元) | - | 240,710.79 | - | - | 226,905.06 | 13,283,249.48 | 12,734,650.95 | 60,636.63 |
| 固定资产和投资性房地产折旧(元) | - | 161,199,135.63 | - | - | 34,576,605.56 | 123,480,595.46 | 57,347,795.56 | 26,270,164.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,199,135.63 | - | - | 34,576,605.56 | 123,480,595.46 | 57,347,795.56 | 26,270,164.84 |
| 无形资产摊销(元) | - | 29,349,757.08 | - | - | 6,539,734.01 | 26,335,077.15 | 12,818,743.31 | 6,186,532.48 |
| 长期待摊费用摊销(元) | - | 11,228,445.06 | - | - | 3,933,622.43 | 16,830,380.43 | 7,828,095.28 | 3,873,797.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,995,144.14 | - | - | 1,373,979.00 | -350,548.09 | -109,530.07 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 586,600.00 | 106,500.00 | - |
| 财务费用(元) | - | 12,482,753.82 | - | - | 7,626,914.65 | 21,088,056.13 | 5,609,571.05 | 3,969,348.70 |
| 投资损失(元) | - | -652,773.72 | - | - | -281,760.32 | 1,221,735.74 | -67,800.00 | - |
| 递延所得税(元) | - | -26,584,296.11 | - | - | -11,120,866.76 | 5,507,660.68 | 10,460,926.10 | -2,454,586.42 |
| 其中：递延所得税资产减少(元) | - | -11,149,096.63 | - | - | -9,914,977.94 | -11,720,175.52 | -4,048,962.83 | -1,841,815.20 |
| 递延所得税负债增加(元) | - | -15,435,199.48 | - | - | -1,205,888.82 | 17,227,836.20 | 14,509,888.93 | -612,771.22 |
| 存货的减少(元) | - | -74,430,821.15 | - | - | -25,524,841.05 | 12,136,804.28 | -49,312,231.54 | -10,294,731.79 |
| 经营性应收项目的减少(元) | - | -149,682,615.92 | - | - | -23,815,934.08 | -105,762,909.09 | -33,774,931.31 | 13,236,054.38 |
| 经营性应付项目的增加(元) | - | 246,065,999.46 | - | - | 24,596,871.22 | 94,477,425.94 | 42,329,950.98 | 27,095,044.58 |
| 现金的期末余额(元) | - | 788,341,425.46 | - | - | 15,549,894.78 | 79,200,284.04 | 51,123,923.59 | 25,662,567.78 |
| 减：现金的期初余额(元) | - | 79,200,284.04 | - | - | 79,200,284.04 | 280,055,451.38 | 280,055,451.38 | 280,055,451.38 |
| 现金及现金等价物的净增加额(元) | - | 709,141,141.42 | - | - | -63,650,389.26 | -200,855,167.34 | -228,931,527.79 | -254,392,883.60 |
| 公告日期 | 2024-04-20 | 2024-03-26 | 2023-10-27 | 2023-08-14 | 2023-07-27 | 2023-05-31 | 2022-12-22 | 2023-07-27 |
| 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 | |||||
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