| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 439,240,033.23 | 2,176,325,201.00 | 1,167,937,609.29 | 869,061,221.02 | 284,354,747.02 | 1,893,752,593.98 | 687,657,681.42 |
| 收到的税费返还(元) | 17,927,709.11 | 6,259,365.40 | 6,259,365.40 | - | - | 15,248,357.97 | 7,403,662.31 |
| 收到其他与经营活动有关的现金(元) | 11,485,786.05 | 54,789,621.51 | 26,952,546.99 | 4,454,658.84 | 3,112,572.53 | 12,697,912.87 | 7,288,095.54 |
| 经营活动现金流入小计(元) | 468,653,528.39 | 2,237,374,187.91 | 1,201,149,521.68 | 873,515,879.86 | 287,467,319.55 | 1,921,698,864.82 | 702,349,439.27 |
| 购买商品、接受劳务支付的现金(元) | 497,246,032.30 | 1,409,631,914.77 | 861,580,572.68 | 561,473,706.93 | 367,946,849.27 | 1,292,014,999.49 | 635,641,846.80 |
| 支付给职工以及为职工支付的现金(元) | 93,394,395.57 | 366,007,863.80 | 224,071,729.73 | 152,392,692.37 | 89,101,526.71 | 345,540,453.74 | 137,282,203.66 |
| 支付的各项税费(元) | 53,543,405.90 | 148,015,459.75 | 132,046,794.56 | 103,355,219.46 | 36,900,444.36 | 98,307,970.69 | 71,405,812.23 |
| 支付其他与经营活动有关的现金(元) | 4,215,732.10 | 48,369,367.45 | 18,618,911.94 | 9,118,052.76 | 4,377,347.81 | 14,225,783.06 | 7,304,529.41 |
| 经营活动现金流出小计(元) | 648,399,565.87 | 1,972,024,605.77 | 1,236,318,008.91 | 826,339,671.52 | 498,326,168.15 | 1,750,089,206.98 | 851,634,392.10 |
| 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) | - | 265,349,582.14 | - | 47,176,208.34 | -210,858,848.60 | 171,609,657.84 | -149,284,952.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,500,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,581,917.82 | - | - | - | - | - | - |
| 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) | - | 407,580.00 | - | - | - | 160,870.00 | - |
| 投资活动现金流入小计(元) | 1,508,581,917.82 | 407,580.00 | - | - | - | 160,870.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,799,262.28 | 188,000,977.28 | 96,029,497.56 | 35,688,075.44 | 7,739,195.76 | 190,291,141.10 | 108,355,862.40 |
| 投资支付的现金(元) | 765,000,000.00 | 3,700,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 783,799,262.28 | 3,888,000,977.28 | 96,029,497.56 | 35,688,075.44 | 7,739,195.76 | 190,291,141.10 | 108,355,862.40 |
| 投资活动产生的现金流量净额(元) | 724,782,655.54 | -3,887,593,397.28 | -96,029,497.56 | -35,688,075.44 | -7,739,195.76 | -190,130,271.10 | -108,355,862.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 6,915,065,800.00 | 6,915,065,800.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 239,650.56 | 2,196,107.60 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 239,650.56 | 6,917,261,907.60 | 6,915,065,800.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 59,400,000.00 | - | - | - | 20,160,000.00 | 20,160,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,866,501.94 | 43,376,894.99 | 17,389,263.39 | 8,590,763.39 | 8,102,513.27 | 34,815,021.62 | 4,557,167.65 |
| 筹资活动现金流出小计(元) | 7,866,501.94 | 102,776,894.99 | 17,389,263.39 | 8,590,763.39 | 8,102,513.27 | 54,975,021.62 | 24,717,167.65 |
| 筹资活动产生的现金流量净额(元) | -7,626,851.38 | 6,814,485,012.61 | 6,897,676,536.61 | -8,590,763.39 | -8,102,513.27 | -54,975,021.62 | -24,717,167.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 764,294.59 | 7,876,751.39 | 9,676,550.86 | 9,773,989.39 | -3,368,074.75 | 13,023,867.47 | 6,848,439.72 |
| 五、现金及现金等价物净增加额(元) | 538,174,061.27 | 3,200,117,948.86 | 6,776,155,102.68 | 12,671,358.90 | -230,068,632.38 | -60,471,767.41 | -275,509,543.16 |
| 加：期初现金及现金等价物余额(元) | 4,057,589,870.40 | 857,471,921.54 | 857,471,921.54 | 857,471,921.54 | 857,471,921.54 | 917,943,688.95 | 917,943,688.95 |
| 期末现金及现金等价物余额(元) | 4,595,763,931.67 | 4,057,589,870.40 | 7,633,627,024.22 | 870,143,280.44 | 627,403,289.16 | 857,471,921.54 | 642,434,145.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 576,213,558.58 | - | 295,833,445.48 | 120,946,841.16 | 442,456,793.11 | 226,994,761.31 |
| 资产减值准备(元) | - | -2,096,990.74 | - | 140,279.80 | -385,248.75 | 3,874,215.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,300,938.63 | - | 13,545,579.94 | 6,178,138.58 | 25,508,593.82 | 12,735,817.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,300,938.63 | - | 13,545,579.94 | 6,178,138.58 | 25,508,593.82 | 12,735,817.39 |
| 无形资产摊销(元) | - | 38,124,644.80 | - | 18,919,259.77 | 9,437,519.96 | 34,497,657.91 | 16,898,945.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -28,969.42 | - |
| 固定资产报废损失(元) | - | 829,102.75 | - | - | - | -53,935.88 | -217,499.16 |
| 公允价值变动损失(元) | - | -8,627,287.67 | - | - | - | - | - |
| 财务费用(元) | - | -1,865,640.19 | - | -7,041,471.24 | 4,891,165.83 | -5,044,427.39 | -2,903,824.76 |
| 投资损失(元) | - | -3,855,890.41 | - | - | - | - | - |
| 递延所得税(元) | - | 2,148,975.20 | - | -992,558.44 | -1,385,593.41 | -3,047,214.75 | -1,690,698.22 |
| 其中：递延所得税资产减少(元) | - | -293,202.94 | - | 930,564.52 | -751,843.03 | -3,971,715.26 | -1,690,698.22 |
| 递延所得税负债增加(元) | - | 2,442,178.14 | - | -1,923,122.96 | -633,750.38 | 924,500.51 | - |
| 存货的减少(元) | - | -46,826,135.76 | - | -72,357,925.05 | -67,138,063.88 | -349,373,940.32 | -148,544,243.46 |
| 经营性应收项目的减少(元) | - | -359,123,146.76 | - | -311,243,975.88 | -203,538,465.49 | -323,715,327.04 | -395,202,147.07 |
| 经营性应付项目的增加(元) | - | 8,357,993.82 | - | 90,965,424.62 | -90,991,977.54 | 281,209,109.38 | 112,335,125.71 |
| 现金的期末余额(元) | - | 4,057,589,870.40 | - | 870,143,280.44 | 627,403,289.16 | 857,471,921.54 | 642,434,145.79 |
| 减：现金的期初余额(元) | - | 857,471,921.54 | - | 857,471,921.54 | 857,471,921.54 | 917,943,688.95 | 917,943,688.95 |
| 现金及现金等价物的净增加额(元) | - | 3,200,117,948.86 | - | 12,671,358.90 | -230,068,632.38 | -60,471,767.41 | -275,509,543.16 |
| 公告日期 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-06-30 | 2023-06-30 | 2022-11-10 |
| 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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