| 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) | 1,080,588,225.17 | 3,851,002,654.56 | 2,792,950,025.02 | 1,767,763,377.92 | 823,602,103.99 | 4,007,205,410.36 | 2,879,357,270.75 | 1,852,811,786.21 | 772,722,094.90 |
| 收到的税费返还(元) | 18,668,603.62 | 97,481,439.95 | 73,707,394.73 | 46,523,584.36 | 21,920,871.24 | 79,920,970.50 | 71,004,888.24 | 45,005,645.81 | 18,888,754.54 |
| 收到其他与经营活动有关的现金(元) | 117,476,649.91 | 77,580,444.08 | 120,863,532.15 | 27,465,184.29 | 21,239,584.64 | 96,150,663.55 | 53,388,241.27 | 26,660,808.09 | 30,924,104.76 |
| 经营活动现金流入小计(元) | 1,216,733,478.70 | 4,026,064,538.59 | 2,987,520,951.90 | 1,841,752,146.57 | 866,762,559.87 | 4,183,277,044.41 | 3,003,750,400.26 | 1,924,478,240.11 | 822,534,954.20 |
| 购买商品、接受劳务支付的现金(元) | 907,267,738.88 | 3,186,056,352.00 | 2,168,682,093.91 | 1,364,988,434.29 | 719,479,506.71 | 3,379,268,567.12 | 2,609,308,501.56 | 1,668,429,038.62 | 743,616,141.85 |
| 支付给职工以及为职工支付的现金(元) | 86,958,472.54 | 282,370,838.19 | 207,418,013.09 | 137,182,654.29 | 73,640,912.25 | 232,203,329.41 | 178,182,826.26 | 121,336,489.60 | 67,829,249.62 |
| 支付的各项税费(元) | 40,437,686.67 | 98,328,596.13 | 79,417,200.40 | 43,433,687.85 | 25,715,342.24 | 68,935,923.07 | 54,827,272.55 | 39,239,569.98 | 18,274,522.67 |
| 支付其他与经营活动有关的现金(元) | 121,273,700.42 | 213,138,954.18 | 250,053,255.40 | 172,612,890.79 | 87,408,263.40 | 415,809,605.41 | 355,100,149.64 | 221,769,095.95 | 115,475,225.00 |
| 经营活动现金流出小计(元) | 1,155,937,598.51 | 3,779,894,740.50 | 2,705,570,562.80 | 1,718,217,667.22 | 906,244,024.60 | 4,096,217,425.01 | 3,197,418,750.01 | 2,050,774,194.15 | 945,195,139.14 |
| 经营活动产生的现金流量净额(元) | - | 246,169,798.09 | - | 123,534,479.35 | - | 87,059,619.40 | - | -126,295,954.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,370,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 58,131.15 | 9,399.45 | - | - | 224,988.00 | 103,448.00 | 103,448.00 | 103,448.00 |
| 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) | 32,875.82 | 3,173,146.99 | 2,632,973.00 | 363,623.00 | 238,920.00 | 5,800,869.82 | 6,204,771.82 | 6,051,364.82 | 1,695,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 7,865,252.96 | 6,916,485.60 | 4,917,285.60 | - |
| 收到其他与投资活动有关的现金(元) | 3,502,714.22 | 550,422.15 | 29,500,487.70 | 11,322,945.83 | - | 37,302,753.73 | 31,000,600.00 | 31,500,600.00 | 34,707,181.41 |
| 投资活动现金流入小计(元) | 7,905,590.04 | 3,781,700.29 | 32,142,860.15 | 11,686,568.83 | 238,920.00 | 51,193,864.51 | 44,225,305.42 | 42,572,698.42 | 36,505,829.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,653,816.86 | 495,251,032.20 | 393,435,366.00 | 242,595,524.02 | 109,976,642.63 | 425,388,065.24 | 334,830,397.29 | 189,102,400.03 | 75,602,272.29 |
| 投资支付的现金(元) | 10,000,000.00 | 158,525,000.00 | 155,920,685.72 | 154,185,500.00 | 1,850,000.00 | 26,893,900.00 | 20,943,900.00 | 19,348,900.00 | 9,835,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 6,583,900.00 |
| 支付其他与投资活动有关的现金(元) | 3,700,000.00 | - | 35,947,036.00 | 17,778,715.00 | 50,000,000.00 | 75,755,701.64 | 46,847,986.20 | 1,926,402.55 | 17,022,449.40 |
| 投资活动现金流出小计(元) | 101,353,816.86 | 653,776,032.20 | 585,303,087.72 | 414,559,739.02 | 161,826,642.63 | 528,037,666.88 | 402,622,283.49 | 210,377,702.58 | 109,043,621.69 |
| 投资活动产生的现金流量净额(元) | -93,448,226.82 | -649,994,331.91 | -553,160,227.57 | -402,873,170.19 | -161,587,722.63 | -476,843,802.37 | -358,396,978.07 | -167,805,004.16 | -72,537,792.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 700,000.00 | 4,225,000.00 | 1,400,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | 4,225,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 490,587,343.61 | 1,636,258,293.82 | 1,187,338,242.96 | 932,667,170.46 | 352,309,898.73 | 1,454,791,298.35 | 1,211,629,788.87 | 794,710,138.06 | 384,693,509.08 |
| 收到其他与筹资活动有关的现金(元) | 68,338,938.24 | 213,644,332.78 | 190,913,081.47 | 118,476,132.43 | 133,255,879.53 | 102,652,755.83 | 122,600,319.57 | 60,756,383.34 | 14,027,126.38 |
| 筹资活动现金流入小计(元) | 559,626,281.85 | 1,854,127,626.60 | 1,379,651,324.43 | 1,051,143,302.89 | 485,565,778.26 | 1,557,444,054.18 | 1,334,230,108.44 | 855,466,521.40 | 398,720,635.46 |
| 偿还债务支付的现金(元) | 442,019,313.09 | 1,369,666,692.21 | 1,054,767,195.94 | 683,222,498.24 | 352,933,402.79 | 1,088,004,367.78 | 760,164,347.18 | 445,182,429.24 | 192,023,553.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,964,578.72 | 77,511,674.17 | 51,879,146.52 | 33,867,863.65 | 20,128,575.27 | 79,150,488.36 | 72,172,637.19 | 57,974,624.40 | 13,743,268.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 11,716,147.20 | 11,716,147.20 | - |
| 支付其他与筹资活动有关的现金(元) | 76,425,770.80 | 83,560,897.71 | 101,343,807.75 | 75,340,412.65 | 27,004,586.51 | 167,937,278.88 | 109,182,112.29 | 92,033,107.15 | 73,790,320.98 |
| 筹资活动现金流出小计(元) | 536,409,662.61 | 1,530,739,264.09 | 1,207,990,150.21 | 792,430,774.54 | 400,066,564.57 | 1,335,092,135.02 | 941,519,096.66 | 595,190,160.79 | 279,557,142.94 |
| 筹资活动产生的现金流量净额(元) | 23,216,619.24 | 323,388,362.51 | 171,661,174.22 | 258,712,528.35 | 85,499,213.69 | 222,351,919.16 | 392,711,011.78 | 260,276,360.61 | 119,163,492.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,674.01 | -7,370,311.90 | -3,963,696.23 | -2,759,956.70 | -4,481,980.79 | 16,460,418.69 | 16,682,126.25 | 12,484,079.17 | -579.17 |
| 五、现金及现金等价物净增加额(元) | -9,043,053.38 | -87,806,483.21 | -103,512,360.48 | -23,386,119.19 | -120,051,954.46 | -150,971,845.12 | -142,672,189.79 | -21,340,518.42 | -76,035,063.87 |
| 加：期初现金及现金等价物余额(元) | 162,324,966.90 | 248,528,730.98 | 248,528,730.98 | 248,528,730.98 | 248,528,730.98 | 399,500,576.10 | 399,500,576.10 | 399,500,576.10 | 399,500,576.10 |
| 期末现金及现金等价物余额(元) | 153,281,913.52 | 160,722,247.77 | 145,016,370.50 | 225,142,611.79 | 128,476,776.52 | 248,528,730.98 | 256,828,386.31 | 378,160,057.68 | 323,465,512.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 33,366,770.16 | - | 35,729,105.89 | - | 68,843,875.35 | - | 75,704,890.84 | - |
| 资产减值准备(元) | - | 16,888,644.08 | - | -399,140.42 | - | 10,275,029.56 | - | 35,671.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 115,054,434.55 | - | 53,437,890.51 | - | 122,995,985.76 | - | 40,343,440.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,054,434.55 | - | 53,437,890.51 | - | 122,995,985.76 | - | 40,343,440.34 | - |
| 无形资产摊销(元) | - | 9,832,879.43 | - | 4,443,815.88 | - | 18,428,768.59 | - | 2,418,318.23 | - |
| 长期待摊费用摊销(元) | - | 17,798,738.65 | - | 6,277,669.82 | - | 2,273,782.74 | - | 9,100,305.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -215,024.68 | - | -93,864.50 | - | 184,617.76 | - | 2,528,826.34 | - |
| 固定资产报废损失(元) | - | 299,046.38 | - | 575,257.09 | - | - | - | 72,916.64 | - |
| 公允价值变动损失(元) | - | -51,095,196.63 | - | 3,933,250.00 | - | 74,418,224.95 | - | 73,541,470.00 | - |
| 财务费用(元) | - | 79,239,432.80 | - | 26,841,210.70 | - | 33,992,975.78 | - | 23,915,543.91 | - |
| 投资损失(元) | - | -2,085,851.32 | - | -63,729.64 | - | -71,805,519.24 | - | -1,930,622.96 | - |
| 递延所得税(元) | - | -5,650,821.54 | - | -14,655,596.47 | - | -15,207,972.05 | - | -5,346,059.22 | - |
| 其中：递延所得税资产减少(元) | - | -15,244,149.20 | - | -14,168,950.65 | - | -14,234,680.43 | - | -4,859,413.41 | - |
| 递延所得税负债增加(元) | - | 9,593,327.66 | - | -486,645.82 | - | -973,291.62 | - | -486,645.81 | - |
| 存货的减少(元) | - | -152,085,067.09 | - | -30,255,852.48 | - | -104,343,412.57 | - | -174,039,269.03 | - |
| 经营性应收项目的减少(元) | - | -74,904,248.94 | - | -39,250,576.65 | - | -257,678,718.57 | - | -184,195,465.56 | - |
| 经营性应付项目的增加(元) | - | 227,850,659.71 | - | 69,026,149.92 | - | 198,643,930.81 | - | -3,910,307.46 | - |
| 现金的期末余额(元) | - | 160,722,247.77 | - | 225,142,611.79 | - | 248,528,730.98 | - | 378,160,057.68 | - |
| 减：现金的期初余额(元) | - | 248,528,730.98 | - | 248,528,730.98 | - | 399,500,576.10 | - | 399,500,576.10 | - |
| 现金及现金等价物的净增加额(元) | - | -87,806,483.21 | - | -23,386,119.19 | - | -150,971,845.12 | - | -21,340,518.42 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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