| 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) | 738,800,864.95 | 3,824,925,953.69 | 2,687,790,247.97 | 1,801,641,284.23 | 828,349,873.31 | 3,401,772,000.25 | 2,429,134,052.54 | 1,657,449,790.67 | 647,524,083.83 |
| 收到的税费返还(元) | 4,760,061.58 | 51,044,759.34 | 39,410,550.98 | 26,948,500.72 | 59,985.05 | 19,005,384.56 | 22,393,272.50 | 8,664,986.29 | 3,289,575.52 |
| 收到其他与经营活动有关的现金(元) | 59,861,143.66 | 72,314,801.44 | 53,057,861.37 | 28,278,215.26 | 5,973,512.45 | 46,709,606.86 | 24,329,621.83 | 7,876,972.12 | 3,267,219.50 |
| 经营活动现金流入小计(元) | 803,422,070.19 | 3,948,285,514.47 | 2,780,258,660.32 | 1,856,868,000.21 | 834,383,370.81 | 3,467,486,991.67 | 2,475,856,946.87 | 1,673,991,749.08 | 654,080,878.85 |
| 购买商品、接受劳务支付的现金(元) | 996,442,578.83 | 4,650,027,754.98 | 4,087,433,773.48 | 2,448,511,834.97 | 1,353,731,681.98 | 6,050,105,474.87 | 4,863,343,832.16 | 3,331,465,486.89 | 1,222,845,245.57 |
| 支付给职工以及为职工支付的现金(元) | 46,327,243.35 | 179,629,159.47 | 123,722,468.41 | 82,776,762.10 | 44,108,246.03 | 162,156,580.92 | 109,222,879.40 | 71,968,543.56 | 35,383,849.96 |
| 支付的各项税费(元) | 4,301,295.62 | 46,661,939.54 | 46,463,580.09 | 47,316,608.56 | 26,134,995.53 | 93,477,907.30 | 79,327,340.85 | 48,839,505.48 | 25,589,410.51 |
| 支付其他与经营活动有关的现金(元) | 36,883,531.00 | 140,148,251.84 | 253,103,732.67 | 107,372,913.03 | 131,007,528.36 | 76,749,796.13 | 144,042,406.93 | 71,215,502.51 | 59,816,080.98 |
| 经营活动现金流出小计(元) | 1,083,954,648.80 | 5,016,467,105.83 | 4,510,723,554.65 | 2,685,978,118.66 | 1,554,982,451.90 | 6,382,489,759.22 | 5,195,936,459.34 | 3,523,489,038.44 | 1,343,634,587.02 |
| 经营活动产生的现金流量净额(元) | - | -1,068,181,591.36 | - | -829,110,118.45 | - | -2,915,002,767.55 | - | -1,849,497,289.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 110,552,334.60 | 20,000,000.00 | 32,060,266.22 | 20,764,806.25 | -120,000.00 | 33,000,000.00 | 34,825,667.40 | - | - |
| 取得投资收益收到的现金(元) | - | 25,121,721.51 | 2,465.77 | 2,465.77 | 2,465.77 | 13,606,752.08 | 13,589,730.11 | 13,589,730.11 | - |
| 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) | - | - | 168,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 21,193,604.43 | 502,794.27 | - | - | 20,006,904.20 | - | - | - | - |
| 投资活动现金流入小计(元) | 131,745,939.03 | 45,624,515.78 | 32,230,731.99 | 20,767,272.02 | 19,889,369.97 | 46,606,752.08 | 48,415,397.51 | 13,589,730.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,158,394.66 | 230,157,103.36 | 197,971,348.48 | 194,959,615.80 | 161,526,607.14 | 143,409,579.11 | 59,299,314.38 | 48,275,295.17 | 34,296,253.77 |
| 投资支付的现金(元) | 100,000,000.00 | 155,838,462.00 | 20,000,046.58 | 34,193,046.58 | - | 33,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 61,964,755.00 | 2,192,196.91 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 110,158,394.66 | 385,995,565.36 | 217,971,395.06 | 229,152,662.38 | 223,491,362.14 | 178,601,776.02 | 79,299,314.38 | 48,275,295.17 | 34,296,253.77 |
| 投资活动产生的现金流量净额(元) | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 | -203,601,992.17 | -131,995,023.94 | -30,883,916.87 | -34,685,565.06 | -34,296,253.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 150,000,000.00 | 1,450,150,870.72 | 670,845,600.00 | 636,911,100.00 | 577,169,850.00 | 2,225,114,268.31 | 1,663,441,956.47 | 1,258,436,703.74 | 365,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 467,072,145.44 | 1,549,181,700.75 | 2,054,800,709.80 | 1,027,162,396.15 | 568,803,822.91 | 2,296,681,983.88 | 1,965,616,427.19 | 1,676,461,604.85 | 447,208,902.62 |
| 筹资活动现金流入小计(元) | 617,072,145.44 | 2,999,332,571.47 | 2,725,646,309.80 | 1,664,073,496.15 | 1,145,973,672.91 | 4,521,796,252.19 | 3,629,058,383.66 | 2,934,898,308.59 | 812,208,902.62 |
| 偿还债务支付的现金(元) | 407,195,244.00 | 1,620,991,090.72 | 874,692,188.00 | 915,070,400.02 | 286,142,594.00 | 1,087,799,215.10 | 683,161,762.37 | 350,952,962.37 | 168,821,216.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,600,015.66 | 68,975,679.31 | 46,172,008.75 | 37,338,061.07 | 11,059,293.78 | 105,493,841.81 | 112,946,555.44 | 63,034,288.56 | 5,198,135.91 |
| 支付其他与筹资活动有关的现金(元) | 27,574,692.24 | 83,263,202.26 | 71,973,037.10 | 24,530,473.63 | 15,771,514.46 | 49,398,425.95 | 39,095,145.07 | 26,784,627.17 | 18,394,328.85 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | -0.02 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 443,369,951.90 | 1,773,229,972.29 | 992,837,233.85 | 976,938,934.70 | 312,973,402.24 | 1,242,691,482.86 | 835,203,462.88 | 440,771,878.10 | 192,413,681.16 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.02 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 | 833,000,270.67 | 3,279,104,769.33 | 2,793,854,920.78 | 2,494,126,430.49 | 619,795,221.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 700,380.52 | -1,070,469.67 | -978,134.89 | 1,455,674.47 | 360.68 | -2,769,774.25 | -1,391,035.02 | -2,301,795.11 | -106,933.47 |
| 五、现金及现金等价物净增加额(元) | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 | -91,200,441.91 | 229,337,203.59 | 41,500,456.42 | 607,641,780.96 | -104,161,673.95 |
| 加：期初现金及现金等价物余额(元) | 441,777,635.30 | 625,298,146.73 | 625,298,146.73 | 625,298,146.73 | 625,298,146.73 | 395,960,943.14 | 395,960,943.14 | 395,960,943.14 | 426,326,061.44 |
| 期末现金及现金等价物余额(元) | 357,235,175.12 | 441,777,635.30 | 440,923,530.39 | 276,392,873.82 | 534,097,704.82 | 625,298,146.73 | 437,461,399.56 | 1,003,602,724.10 | 322,164,387.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | -228,572,655.77 | - | -34,159,792.13 | - | 50,093,419.20 | - | 208,065,355.34 | - |
| 资产减值准备(元) | - | 202,733,794.27 | - | 31,630,073.94 | - | 91,284,739.62 | - | 18,009,178.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,939,693.58 | - | 35,570,936.89 | - | 44,976,528.68 | - | 21,596,521.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,939,693.58 | - | 35,570,936.89 | - | 44,976,528.68 | - | 21,596,521.72 | - |
| 无形资产摊销(元) | - | 2,744,064.23 | - | 834,444.08 | - | 1,052,244.52 | - | 453,911.43 | - |
| 长期待摊费用摊销(元) | - | 20,392,156.98 | - | 12,461,741.17 | - | 16,323,261.94 | - | 11,919,272.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -350,386.17 | - | - | - | -357,650.11 | - | - | - |
| 固定资产报废损失(元) | - | 79,251.29 | - | - | - | 26,247.29 | - | - | - |
| 公允价值变动损失(元) | - | -213,835.62 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 91,341,471.62 | - | 44,195,522.59 | - | 86,776,026.13 | - | 32,904,035.60 | - |
| 投资损失(元) | - | -3,018,701.52 | - | -1,984,375.95 | - | -6,892,892.45 | - | -4,176,994.80 | - |
| 递延所得税(元) | - | -82,461,103.64 | - | -26,944,713.25 | - | -28,344,709.90 | - | -1,148,164.61 | - |
| 其中：递延所得税资产减少(元) | - | -82,516,674.63 | - | -27,038,781.83 | - | -28,367,139.29 | - | -1,148,164.61 | - |
| 递延所得税负债增加(元) | - | 55,570.99 | - | 94,068.58 | - | 22,429.39 | - | - | - |
| 存货的减少(元) | - | 393,415,732.83 | - | 184,146,311.53 | - | -1,063,041,186.77 | - | -428,984,412.35 | - |
| 经营性应收项目的减少(元) | - | -759,896,959.72 | - | -1,010,267,233.96 | - | -2,423,056,348.67 | - | -1,895,431,980.38 | - |
| 经营性应付项目的增加(元) | - | -784,816,166.92 | - | -64,575,697.52 | - | 273,865,809.24 | - | 158,074,109.19 | - |
| 现金的期末余额(元) | - | 441,777,635.30 | - | 276,392,873.82 | - | 625,298,146.73 | - | 1,003,602,724.10 | - |
| 减：现金的期初余额(元) | - | 625,298,146.73 | - | 625,298,146.73 | - | 395,960,943.14 | - | 395,960,943.14 | - |
| 现金及现金等价物的净增加额(元) | - | -183,520,511.43 | - | -348,905,272.91 | - | 229,337,203.59 | - | 607,641,780.96 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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