| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||
| 已付税项(元) | -47,034,612.87 | -212,152,372.82 | -153,431,648.79 | -102,521,975.03 | -56,380,097.22 | -183,402,578.20 | -130,489,396.20 | -92,097,739.03 | -38,456,316.96 |
| 经营活动产生的现金流量净额其他项目(元) | 271,006,590.21 | 1,189,829,522.75 | 812,476,565.45 | 390,240,269.25 | 159,410,696.72 | 1,392,984,406.47 | 566,587,991.98 | 366,929,484.72 | 121,781,001.82 |
| 经营活动产生的现金流量净额(元) | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 103,030,599.50 | 1,209,581,828.27 | 436,098,595.78 | 274,831,745.69 | 83,324,684.86 |
| 投资活动产生的现金流量 | |||||||||
| 购买物业、厂房及设备支付的现金(元) | -143,330,443.54 | -722,133,011.80 | - | -409,742,151.89 | -235,335,075.11 | -1,236,019,790.95 | -972,124,306.66 | -691,219,538.95 | -399,918,594.12 |
| 出售物业、厂房及设备收到的现金(元) | 17,561.07 | 32,899,539.00 | 32,462,582.19 | 27,015.00 | 24,224.02 | 97,725,416.63 | 97,656,609.36 | 97,682,809.49 | 6,725.66 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | 43,103,525.01 | - | - |
| 购买证券投资所支付的现金(元) | - | -4,024,484.95 | -4,024,484.95 | -4,024,484.95 | - | -28,051,080.00 | -28,051,080.00 | -28,051,080.00 | -26,011,900.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | 4,182,004.95 | -607,615,247.36 | - | - | 55,647,008.51 | 11,543,483.50 | 48,353,175.01 | 4,853,800.00 |
| 投资活动产生的现金流量净额(元) | -143,312,882.47 | -689,075,952.80 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 | -1,110,698,445.81 | -847,871,768.79 | -573,234,634.45 | -421,069,968.46 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 | 2,148,020,742.35 | 1,727,363,872.17 | 1,461,969,159.27 | 563,771,450.84 |
| 偿还借款(元) | -282,483,804.08 | -2,500,968,040.73 | -1,976,837,032.03 | -1,681,861,928.89 | -484,404,806.59 | -3,062,123,472.62 | -2,520,381,673.66 | -2,337,629,623.56 | -428,694,358.46 |
| 吸收投资所得(元) | - | - | - | - | - | 9,600,000.00 | 9,600,000.00 | 7,060,000.00 | 1,200,000.00 |
| 发行债券(元) | - | - | - | - | - | 2,347,754,716.98 | 2,347,754,716.98 | 2,347,754,716.98 | 2,360,000,000.00 |
| 已付股息融资(元) | -106,305,366.23 | -625,027,013.18 | -475,980,185.91 | -210,962,570.92 | -106,083,687.18 | -625,593,883.07 | -493,708,072.67 | -244,793,612.85 | -116,313,184.33 |
| 融资活动产生的现金流量净额其他项目(元) | -277,470.34 | -3,008,265.21 | -2,793,471.42 | -2,458,920.47 | -1,486,100.87 | -6,468,831.32 | -5,684,345.05 | -3,880,156.35 | -14,429,303.10 |
| 融资活动产生的现金流量净额(元) | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 | 811,189,272.32 | 1,064,944,497.77 | 1,230,480,483.49 | 2,365,534,604.95 |
| 现金及现金等价物净增加额(元) | 138,223,288.24 | -832,248,336.66 | -732,064,563.26 | -724,824,722.19 | -601,477,799.18 | 909,993,338.24 | 653,154,171.45 | 932,029,732.99 | 2,027,797,956.44 |
| 现金及现金等价物的期初余额(元) | 1,032,534,956.93 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 | 1,864,783,293.59 | 954,789,955.35 | 954,789,955.35 | 954,789,955.35 | 954,789,955.35 |
| 汇率变动对现金及现金等价物的影响(元) | -195.22 | -295,802.97 | -285,679.65 | 25,325.26 | -16,074.92 | -79,316.54 | -17,153.31 | -47,861.74 | 8,635.09 |
| 现金及现金等价物的期末余额(元) | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.40 | 1,263,305,494.41 | 1,864,783,293.59 | 1,607,944,126.80 | 1,886,819,688.34 | 2,982,587,911.79 |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-30 | 2023-09-14 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-09-16 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
| 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) | 下载财报(PDF) |