| 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) | 1,508,719,124.36 | 4,025,544,429.66 | 3,107,382,480.30 | 1,896,263,574.96 | 787,882,825.55 | 3,675,965,337.90 | 2,848,427,056.60 | 1,720,839,338.73 | 706,538,029.96 |
| 收到的税费返还(元) | 22,677,243.56 | 105,421,347.06 | 91,677,739.73 | 67,686,246.76 | 41,113,144.60 | 73,170,516.24 | 143,231,456.26 | 118,555,147.97 | 18,965,374.79 |
| 收到其他与经营活动有关的现金(元) | 58,499,390.89 | 76,470,306.35 | 54,678,185.46 | 40,121,639.27 | 26,934,773.47 | 119,328,820.03 | 140,875,017.96 | 96,816,630.76 | 27,905,856.68 |
| 经营活动现金流入小计(元) | 1,589,895,758.81 | 4,207,436,083.07 | 3,253,738,405.49 | 2,004,071,460.99 | 855,930,743.62 | 3,868,464,674.17 | 3,132,533,530.82 | 1,936,211,117.46 | 753,409,261.43 |
| 购买商品、接受劳务支付的现金(元) | 707,973,661.01 | 2,856,159,652.48 | 2,418,737,497.88 | 1,501,135,633.72 | 653,918,993.41 | 2,525,126,584.87 | 1,960,939,291.89 | 1,206,137,190.93 | 545,751,542.22 |
| 支付给职工以及为职工支付的现金(元) | 119,793,260.25 | 456,736,478.70 | 338,672,212.56 | 223,197,814.21 | 110,114,371.00 | 442,839,759.62 | 330,486,968.05 | 220,069,347.30 | 115,377,895.45 |
| 支付的各项税费(元) | 32,750,871.28 | 220,297,570.19 | 146,477,549.50 | 89,336,262.34 | 35,966,230.65 | 226,737,672.15 | 185,260,169.86 | 107,690,233.72 | 45,041,824.60 |
| 支付其他与经营活动有关的现金(元) | 25,263,482.56 | 183,907,536.71 | 59,007,863.39 | 42,051,546.65 | 29,726,309.08 | 135,937,199.60 | 97,194,030.37 | 70,941,607.58 | 32,114,933.82 |
| 经营活动现金流出小计(元) | 885,781,275.10 | 3,717,101,238.08 | 2,962,895,123.33 | 1,855,721,256.92 | 829,725,904.14 | 3,330,641,216.24 | 2,573,880,460.17 | 1,604,838,379.53 | 738,286,196.09 |
| 经营活动产生的现金流量净额(元) | - | 490,334,844.99 | - | 148,350,204.07 | - | 537,823,457.93 | - | 331,372,737.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 87,954.37 | 34,954.37 | 34,954.37 | 34,954.37 | 2,133,054.37 | 34,954.37 | 34,954.37 | 34,954.37 |
| 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) | -700,000.00 | 4,431,393.00 | 4,380,323.00 | 4,376,323.00 | 4,369,323.00 | 2,927,157.37 | 1,424,880.73 | 644,081.56 | 274,981.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 22,983,444.91 |
| 投资活动现金流入小计(元) | -700,000.00 | 6,519,347.37 | 5,415,277.37 | 5,411,277.37 | 4,404,277.37 | 7,060,211.74 | 2,459,835.10 | 1,679,035.93 | 23,293,380.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,811,211.85 | 355,947,216.77 | 231,362,467.68 | 147,166,878.55 | 91,934,658.82 | 495,502,739.85 | 320,948,831.85 | 238,368,159.90 | 148,459,860.77 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 6,700,000.00 | 30,000.00 | 30,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 680,908.07 | - | - | - | 31,057,063.63 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 12,684,711.77 | 680,908.07 | 680,908.07 | - | 46,626,193.78 | - | - | - |
| 投资活动现金流出小计(元) | 165,811,211.85 | 369,812,836.61 | 232,543,375.75 | 148,347,786.62 | 91,934,658.82 | 579,885,997.26 | 320,978,831.85 | 238,398,159.90 | 148,459,860.77 |
| 投资活动产生的现金流量净额(元) | -166,511,211.85 | -363,293,489.24 | -227,128,098.38 | -142,936,509.25 | -87,530,381.45 | -572,825,785.52 | -318,518,996.75 | -236,719,123.97 | -125,166,479.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - | 3,500,000.00 | 3,500,000.00 | - | -2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 15,000,000.00 | - | - | - | 3,500,000.00 | 3,500,000.00 | - | -2,000,000.00 |
| 取得借款收到的现金(元) | 980,114,031.71 | 2,624,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 | 2,130,584,854.60 | 1,607,474,257.24 | 1,111,403,254.68 | 798,191,832.00 |
| 筹资活动现金流入小计(元) | 980,114,031.71 | 2,639,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 | 2,134,084,854.60 | 1,610,974,257.24 | 1,111,403,254.68 | 796,191,832.00 |
| 偿还债务支付的现金(元) | 801,818,081.78 | 2,445,479,728.66 | 1,869,690,058.79 | 1,251,320,826.58 | 621,886,685.82 | 1,824,612,347.64 | 1,626,342,354.75 | 1,082,613,225.40 | 518,446,548.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,681,843.91 | 302,443,163.93 | 232,538,600.33 | 159,063,898.06 | 82,378,006.60 | 334,176,488.38 | 272,233,813.35 | 157,252,720.26 | 70,615,476.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,497,305.07 | 1,628,223.64 | - | - | 6,008,295.97 | 9,670,417.25 | 9,670,417.25 | - |
| 支付其他与筹资活动有关的现金(元) | 21,775.20 | 26,686,267.24 | 9,811,257.07 | 1,879,645.61 | 1,858,064.81 | 76,474,594.52 | 12,587,176.05 | 7,718,546.85 | 29,336.00 |
| 筹资活动现金流出小计(元) | 872,521,700.89 | 2,774,609,159.83 | 2,112,039,916.19 | 1,412,264,370.25 | 706,122,757.23 | 2,235,263,430.54 | 1,911,163,344.15 | 1,247,584,492.51 | 589,091,360.92 |
| 筹资活动产生的现金流量净额(元) | 107,592,330.82 | -135,027,958.93 | 118,627,229.72 | 17,756,066.52 | 138,362,895.30 | -101,178,575.94 | -300,189,086.91 | -136,181,237.83 | 207,100,471.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 342,378.62 | 1,482,237.27 | 414,722.38 | 77,563.48 | -423,593.82 | 2,338,664.62 | 1,903,938.90 | 982,141.56 | -341,858.42 |
| 五、现金及现金等价物净增加额(元) | 645,537,981.30 | -6,504,365.91 | 182,757,135.88 | 23,247,324.82 | 76,613,759.51 | -133,842,238.91 | -58,151,074.11 | -40,545,482.31 | 96,715,198.07 |
| 加：期初现金及现金等价物余额(元) | 262,247,279.50 | 268,751,645.41 | 268,751,645.41 | 268,751,645.41 | 268,751,645.41 | 402,593,884.32 | 402,593,884.32 | 402,593,884.32 | 402,593,884.32 |
| 期末现金及现金等价物余额(元) | 907,785,260.80 | 262,247,279.50 | 451,508,781.29 | 291,998,970.23 | 345,365,404.92 | 268,751,645.41 | 344,442,810.21 | 362,048,402.01 | 499,309,082.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | -281,828,574.56 | - | 43,927,318.87 | - | -82,525,436.70 | - | 138,260,283.24 | - |
| 资产减值准备(元) | - | 60,059,065.01 | - | 3,139,568.95 | - | 54,564,582.95 | - | 160,641.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 598,860,513.30 | - | 297,701,576.33 | - | 550,935,994.40 | - | 269,748,166.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 598,860,513.30 | - | - | - | 550,935,994.40 | - | - | - |
| 无形资产摊销(元) | - | 12,484,640.18 | - | 6,067,154.84 | - | 8,726,771.70 | - | 4,748,273.86 | - |
| 长期待摊费用摊销(元) | - | 20,999,686.26 | - | 5,400,585.93 | - | 23,778,066.58 | - | 14,061,877.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 295,780.10 | - | 144,550.57 | - | -1,079,072.61 | - | -27,660.34 | - |
| 固定资产报废损失(元) | - | 2,666,124.73 | - | -347,852.27 | - | 5,289,527.39 | - | -16,219.78 | - |
| 财务费用(元) | - | 288,296,219.32 | - | 143,991,996.24 | - | 281,283,760.48 | - | 145,454,060.59 | - |
| 投资损失(元) | - | -587,954.37 | - | -1,128,704.37 | - | -2,153,054.37 | - | -422,981.39 | - |
| 递延所得税(元) | - | -90,405,585.02 | - | -9,773,820.10 | - | -58,821,329.42 | - | -17,978,148.89 | - |
| 其中：递延所得税资产减少(元) | - | -90,062,917.06 | - | -9,987,270.19 | - | -58,998,795.15 | - | -18,181,748.50 | - |
| 递延所得税负债增加(元) | - | -342,667.96 | - | 213,450.09 | - | 177,465.73 | - | 203,599.61 | - |
| 存货的减少(元) | - | -65,711,918.88 | - | -3,496,056.12 | - | -66,714,175.68 | - | -10,473,793.83 | - |
| 经营性应收项目的减少(元) | - | -216,325,542.75 | - | -454,604,179.93 | - | -296,525,452.30 | - | -323,558,495.81 | - |
| 经营性应付项目的增加(元) | - | 120,714,120.25 | - | 95,928,481.08 | - | 57,355,240.11 | - | 93,207,669.94 | - |
| 现金的期末余额(元) | - | 262,247,279.50 | - | 291,998,970.23 | - | 268,751,645.41 | - | 362,048,402.01 | - |
| 减：现金的期初余额(元) | - | 268,751,645.41 | - | 268,751,645.41 | - | 402,593,884.32 | - | 402,593,884.32 | - |
| 现金及现金等价物的净增加额(元) | - | -6,504,365.91 | - | 23,247,324.82 | - | -133,842,238.91 | - | -40,545,482.31 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-20 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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