| 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) | 872,365,946.98 | 2,576,841,912.41 | 1,980,418,141.54 | 1,194,820,164.74 | 712,752,203.57 | 2,126,347,391.09 | 2,113,623,516.49 | 1,162,963,972.10 | 406,112,965.85 |
| 收到的税费返还(元) | - | 142,938,910.86 | 135,811,196.27 | 86,355,247.34 | 21,931,186.78 | 77,732,218.36 | 45,569,105.19 | 40,812,680.56 | 20,646,411.65 |
| 收到其他与经营活动有关的现金(元) | 5,704,758.42 | 16,224,267.87 | 28,765,183.65 | 27,462,452.63 | 20,603,645.89 | 22,638,314.02 | 19,368,457.99 | 7,620,455.88 | 6,276,827.10 |
| 经营活动现金流入小计(元) | 878,070,705.40 | 2,736,005,091.14 | 2,144,994,521.46 | 1,308,637,864.71 | 755,287,036.24 | 2,226,717,923.47 | 2,178,561,079.67 | 1,211,397,108.54 | 433,036,204.60 |
| 购买商品、接受劳务支付的现金(元) | 649,687,575.87 | 1,818,416,096.96 | 1,554,470,135.10 | 914,652,685.05 | 531,365,762.96 | 1,328,420,900.19 | 1,734,062,673.82 | 930,738,899.85 | 260,760,346.35 |
| 支付给职工以及为职工支付的现金(元) | 138,572,368.15 | 562,100,017.37 | 418,198,980.83 | 302,489,309.92 | 155,836,379.23 | 464,844,972.55 | 332,684,206.26 | 220,799,095.37 | 129,044,350.73 |
| 支付的各项税费(元) | 10,465,200.53 | 34,358,632.30 | 27,942,628.58 | 20,662,920.06 | 8,954,150.73 | 59,623,918.30 | 39,834,629.88 | 18,368,786.29 | 2,866,687.96 |
| 支付其他与经营活动有关的现金(元) | 22,658,642.76 | 78,136,934.66 | 63,191,594.68 | 28,054,876.08 | 18,320,111.03 | 45,319,987.21 | 61,978,706.17 | 31,926,929.94 | 35,587,829.32 |
| 经营活动现金流出小计(元) | 821,383,787.31 | 2,493,011,681.29 | 2,063,803,339.19 | 1,265,859,791.11 | 714,476,403.95 | 1,898,209,778.25 | 2,168,560,216.13 | 1,201,833,711.45 | 428,259,214.36 |
| 经营活动产生的现金流量净额(元) | - | 242,993,409.85 | - | 42,778,073.60 | - | 328,508,145.22 | - | 9,563,397.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 31,597,988.25 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 18,620,000.00 | - | - | - |
| 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) | - | 40,013,580.00 | 13,580.00 | 580.00 | - | 63,903.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 342,937.00 | 24,668,075.00 | 3,439,875.00 | 2,293,150.00 | 664,650.00 | 9,397,763.85 | 2,228,900.00 | 1,666,000.00 | 1,061,000.00 |
| 投资活动现金流入小计(元) | 342,937.00 | 64,681,655.00 | 3,453,455.00 | 2,293,730.00 | 664,650.00 | 59,679,655.28 | 2,228,900.00 | 1,666,000.00 | 1,061,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,615,161.71 | 573,975,641.75 | 490,849,011.43 | 278,843,283.65 | 156,562,822.16 | 420,023,111.25 | 442,396,971.86 | 17,195,054.46 | 11,383,549.41 |
| 投资支付的现金(元) | - | - | - | - | - | 18,146,581.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,161,800.00 | 4,488,100.00 | 2,725,600.00 | 1,556,100.00 | 330,400.00 | 2,791,200.00 | 1,387,400.00 | 322,400.00 | 312,400.00 |
| 投资活动现金流出小计(元) | 82,776,961.71 | 578,463,741.75 | 493,574,611.43 | 280,399,383.65 | 156,893,222.16 | 440,960,892.75 | 443,784,371.86 | 17,517,454.46 | 11,695,949.41 |
| 投资活动产生的现金流量净额(元) | -82,434,024.71 | -513,782,086.75 | -490,121,156.43 | -278,105,653.65 | -156,228,572.16 | -381,281,237.47 | -441,555,471.86 | -15,851,454.46 | -10,634,949.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,180,657,197.02 | 1,181,557,197.03 | - | - |
| 取得借款收到的现金(元) | 489,250,000.00 | 3,570,150,000.00 | 2,051,600,000.00 | 1,157,350,000.00 | 371,050,000.00 | 3,015,400,000.00 | 1,749,150,000.00 | 1,140,150,000.00 | 740,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 457,217,777.80 | 3,858,155,880.20 | 618,203,916.00 | 477,020,745.66 | 269,734,209.21 | 3,072,544,117.24 | 838,580,464.98 | 473,883,136.64 | 309,468,000.00 |
| 筹资活动现金流入小计(元) | 946,467,777.80 | 7,428,305,880.20 | 2,669,803,916.00 | 1,634,370,745.66 | 640,784,209.21 | 7,268,601,314.26 | 3,769,287,662.01 | 1,614,033,136.64 | 1,049,618,000.00 |
| 偿还债务支付的现金(元) | 440,250,000.00 | 3,027,703,000.00 | 1,788,303,000.00 | 867,803,000.00 | 148,250,000.00 | 2,868,022,735.62 | 1,727,472,735.62 | 705,722,735.62 | 488,572,735.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,044,372.50 | 178,558,196.26 | 126,556,642.68 | 87,831,463.35 | 34,237,400.56 | 186,577,163.00 | 134,354,608.30 | 95,311,659.52 | 33,638,669.77 |
| 支付其他与筹资活动有关的现金(元) | 371,686,066.34 | 4,185,415,085.62 | 314,550,466.44 | 450,521,122.84 | 88,095,909.88 | 3,873,041,849.81 | 762,361,396.24 | 348,640,239.13 | 425,235,886.88 |
| 筹资活动现金流出小计(元) | 853,980,438.84 | 7,391,676,281.88 | 2,229,410,109.12 | 1,406,155,586.19 | 270,583,310.44 | 6,927,641,748.43 | 2,624,188,740.16 | 1,149,674,634.27 | 947,447,292.27 |
| 筹资活动产生的现金流量净额(元) | 92,487,338.96 | 36,629,598.32 | 440,393,806.88 | 228,215,159.47 | 370,200,898.77 | 340,959,565.83 | 1,145,098,921.85 | 464,358,502.37 | 102,170,707.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 207,576.00 | 4,037,904.35 | 2,246,543.67 | 375,431.38 | -1,660,504.48 | 2,979,518.32 | 5,090,915.06 | 3,875,129.19 | -233,573.63 |
| 五、现金及现金等价物净增加额(元) | 66,947,808.34 | -230,121,174.23 | 33,710,376.39 | -6,736,989.20 | 253,122,454.42 | 291,165,991.90 | 718,635,228.59 | 461,945,574.19 | 96,079,174.93 |
| 加：期初现金及现金等价物余额(元) | 128,482,960.55 | 358,604,134.78 | 358,604,134.78 | 358,604,134.78 | 358,604,134.78 | 67,438,142.88 | 67,438,142.88 | 67,438,142.88 | 69,079,174.91 |
| 期末现金及现金等价物余额(元) | 195,430,768.89 | 128,482,960.55 | 392,314,511.17 | 351,867,145.58 | 611,726,589.20 | 358,604,134.78 | 786,073,371.47 | 529,383,717.07 | 165,158,349.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 32,185,641.43 | - | 48,689,329.86 | - | -86,480,637.88 | - | -93,976,219.47 | - |
| 资产减值准备(元) | - | 45,448,388.62 | - | 5,856,017.53 | - | 18,008,410.34 | - | 24,344,767.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 540,649,499.31 | - | 229,016,819.40 | - | 413,371,551.82 | - | 206,877,063.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 540,649,499.31 | - | 229,016,819.40 | - | 413,371,551.82 | - | 206,877,063.41 | - |
| 无形资产摊销(元) | - | 6,939,387.03 | - | 3,417,318.94 | - | 8,631,249.22 | - | 5,837,255.10 | - |
| 长期待摊费用摊销(元) | - | 8,090,976.78 | - | 2,380,777.14 | - | 1,881,350.44 | - | 910,050.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 78,624.54 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,494,255.72 | - | - | - | 722,444.09 | - | 3,280.38 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -621,911.59 | - | - | - |
| 财务费用(元) | - | 243,727,019.73 | - | 96,976,154.05 | - | 251,558,367.81 | - | 110,201,406.72 | - |
| 投资损失(元) | - | 41,796,102.53 | - | 3,649,958.88 | - | -49,628,654.25 | - | -33,950,246.79 | - |
| 递延所得税(元) | - | -20,177,193.38 | - | -1,464,004.39 | - | 90,590.05 | - | -4,899,320.38 | - |
| 其中：递延所得税资产减少(元) | - | -20,177,193.38 | - | -1,464,004.39 | - | 90,590.05 | - | -4,899,320.38 | - |
| 存货的减少(元) | - | -264,398,435.80 | - | -344,049,937.90 | - | 352,391,996.43 | - | 310,024,698.74 | - |
| 经营性应收项目的减少(元) | - | -54,011,588.33 | - | -129,012,827.41 | - | -278,429,062.28 | - | -331,571,799.52 | - |
| 经营性应付项目的增加(元) | - | -347,734,700.37 | - | 115,315,878.87 | - | -314,085,784.91 | - | -184,237,538.68 | - |
| 其他(元) | - | - | - | - | - | -4,327,665.55 | - | - | - |
| 现金的期末余额(元) | - | 128,482,960.55 | - | 351,867,145.58 | - | 358,604,134.78 | - | 529,383,717.07 | - |
| 减：现金的期初余额(元) | - | 358,604,134.78 | - | 358,604,134.78 | - | 67,438,142.88 | - | 67,438,142.88 | - |
| 现金及现金等价物的净增加额(元) | - | -230,121,174.23 | - | -6,736,989.20 | - | 291,165,991.90 | - | 461,945,574.19 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-05-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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