| 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) | 1,306,749,932.03 | 5,374,939,720.52 | 4,597,541,700.93 | 3,001,426,107.80 | 1,465,619,465.62 | 6,548,552,876.06 | 5,589,218,891.55 | 4,027,530,094.29 | 2,175,772,057.32 |
| 收到的税费返还(元) | 1,180,272.90 | 19,505,894.42 | 19,587,259.94 | 17,112,846.39 | 11,380,646.89 | 126,442,685.06 | 126,456,080.77 | 111,463,189.85 | - |
| 收到其他与经营活动有关的现金(元) | 55,749,494.64 | 22,358,130.23 | 16,643,991.67 | 34,889,596.78 | 26,198,070.81 | 21,236,671.42 | 15,661,899.79 | 7,972,342.25 | 9,678,086.30 |
| 经营活动现金流入小计(元) | 1,363,679,699.57 | 5,416,803,745.17 | 4,633,772,952.54 | 3,053,428,550.97 | 1,503,198,183.32 | 6,696,232,232.54 | 5,731,336,872.11 | 4,146,965,626.39 | 2,185,450,143.62 |
| 购买商品、接受劳务支付的现金(元) | 1,114,082,816.31 | 4,596,690,819.83 | 3,972,341,656.09 | 2,578,282,929.57 | 1,265,923,522.47 | 5,857,739,379.59 | 4,790,514,851.79 | 3,460,235,773.64 | 1,748,416,177.78 |
| 支付给职工以及为职工支付的现金(元) | 88,143,453.07 | 253,904,168.74 | 196,521,871.28 | 149,020,305.80 | 91,428,867.15 | 216,758,587.51 | 173,914,269.77 | 134,146,277.44 | 68,969,629.57 |
| 支付的各项税费(元) | 11,309,521.86 | 116,532,267.44 | 73,859,988.24 | 35,760,366.06 | 11,801,484.41 | 108,476,330.02 | 85,572,835.58 | 49,950,829.04 | 24,427,832.80 |
| 支付其他与经营活动有关的现金(元) | 107,840,133.66 | 96,654,339.13 | 76,106,205.04 | 64,924,702.97 | 62,810,929.22 | 77,784,283.25 | 72,630,015.97 | 29,808,078.65 | 6,434,102.96 |
| 经营活动现金流出小计(元) | 1,321,375,924.90 | 5,063,781,595.14 | 4,318,829,720.65 | 2,827,988,304.40 | 1,431,964,803.25 | 6,260,758,580.37 | 5,122,631,973.11 | 3,674,140,958.77 | 1,848,247,743.11 |
| 经营活动产生的现金流量净额(元) | - | 353,022,150.03 | - | 225,440,246.57 | - | 435,473,652.17 | - | 472,824,667.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 26,945,237.06 | - | 6,966,971.88 | 7,500,000.00 | 2,162,314,290.54 | 1,681,294,290.54 | 1,087,365,308.44 |
| 取得投资收益收到的现金(元) | 12,700,000.00 | 10,007,695.64 | 10,007,695.64 | 8,345,479.51 | 7,107,695.64 | - | 8,739,992.23 | 8,425,240.41 | 5,106,565.15 |
| 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) | 124,260.00 | - | 5,540,327.31 | 182,864.66 | 3,152,014.61 | 17,865,403.98 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 13,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 38,795,179.76 | 1,294,217.93 | - | 294,000.00 | 2,416,994,356.27 | - | - | - |
| 投资活动现金流入小计(元) | 12,824,260.00 | 48,802,875.40 | 43,787,477.94 | 21,528,344.17 | 17,520,682.13 | 2,442,359,760.25 | 2,171,054,282.77 | 1,689,719,530.95 | 1,092,471,873.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,721,074.09 | 127,491,365.46 | 80,075,876.98 | 55,906,422.11 | 26,850,840.65 | 169,336,831.83 | 42,415,127.76 | 27,340,762.06 | 19,018,147.70 |
| 投资支付的现金(元) | - | 9,400,000.00 | 6,674,000.00 | 9,400,000.00 | 11,174,000.00 | 31,457,554.00 | 2,646,855,000.00 | 2,165,835,000.00 | 1,480,335,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 14,365,300.00 | - | - | 100,000.00 | 484,064,651.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 15,431,635.54 | 1,000,000.00 | - | - | 2,338,303,409.57 | 1,686,167.33 | 1,686,167.33 | - |
| 投资活动现金流出小计(元) | 29,721,074.09 | 166,688,301.00 | 87,749,876.98 | 65,306,422.11 | 38,124,840.65 | 3,023,162,447.08 | 2,690,956,295.09 | 2,194,861,929.39 | 1,499,353,147.70 |
| 投资活动产生的现金流量净额(元) | -16,896,814.09 | -117,885,425.60 | -43,962,399.04 | -43,778,077.94 | -20,604,158.52 | -580,802,686.83 | -519,902,012.32 | -505,142,398.44 | -406,881,274.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | -9,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 318,500,000.00 | 672,281,505.91 | 592,282,505.91 | 479,000,000.00 | 240,000,000.00 | 1,031,747,791.28 | 699,500,000.00 | 534,500,000.00 | 289,500,000.00 |
| 筹资活动现金流入小计(元) | 318,500,000.00 | 672,281,505.91 | 592,282,505.91 | 479,000,000.00 | 230,600,000.00 | 1,031,747,791.28 | 699,500,000.00 | 534,500,000.00 | 289,500,000.00 |
| 偿还债务支付的现金(元) | 250,375,251.13 | 820,485,730.08 | 683,615,047.56 | 542,743,365.04 | 255,871,682.52 | 881,228,834.07 | 698,615,047.56 | 467,243,365.04 | 221,371,682.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,182,967.12 | 90,688,335.79 | 64,870,020.19 | 36,784,110.80 | 21,958,569.71 | 44,734,951.37 | 32,910,539.69 | 22,325,883.85 | 10,666,824.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 22,540,000.00 | 9,800,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 10,104,914.34 | 3,210,879.09 | 3,110,899.14 | - | 14,537,724.60 | 2,004,419.07 | - | - |
| 筹资活动现金流出小计(元) | 273,558,218.25 | 921,278,980.21 | 751,695,946.84 | 582,638,374.98 | 277,830,252.23 | 940,501,510.04 | 733,530,006.32 | 489,569,248.89 | 232,038,506.72 |
| 筹资活动产生的现金流量净额(元) | 44,941,781.75 | -248,997,474.30 | -159,413,440.93 | -103,638,374.98 | -47,230,252.23 | 91,246,281.24 | -34,030,006.32 | 44,930,751.11 | 57,461,493.28 |
| 五、现金及现金等价物净增加额(元) | 70,348,742.33 | -13,860,749.87 | 111,567,391.92 | 78,023,793.65 | 3,398,969.32 | -54,082,753.42 | 54,772,880.36 | 12,613,020.29 | -12,217,380.32 |
| 加：期初现金及现金等价物余额(元) | 117,884,736.95 | 131,745,486.82 | 131,745,486.82 | 131,745,486.82 | 169,255,606.72 | 185,828,240.24 | 185,828,240.24 | 185,828,240.24 | 185,689,638.36 |
| 期末现金及现金等价物余额(元) | 188,233,479.28 | 117,884,736.95 | 243,312,878.74 | 209,769,280.47 | 172,654,576.04 | 131,745,486.82 | 240,601,120.60 | 198,441,260.53 | 173,472,258.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | -110,067,766.77 | - | -49,991,684.97 | - | -125,858,536.33 | - | 23,278,105.38 | - |
| 资产减值准备(元) | - | 55,991,861.32 | - | 2,388,563.84 | - | 21,265,951.78 | - | -430,427.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 191,635,014.00 | - | 95,794,715.31 | - | 185,211,919.98 | - | 34,013,546.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 191,635,014.00 | - | 95,794,715.31 | - | 185,211,919.98 | - | 34,013,546.60 | - |
| 无形资产摊销(元) | - | 53,892,208.11 | - | 26,916,688.03 | - | 42,264,872.76 | - | 15,919,360.13 | - |
| 长期待摊费用摊销(元) | - | 33,490,813.18 | - | 16,305,546.67 | - | 37,219,981.68 | - | 2,885,839.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,345,027.01 | - | 54,269.48 | - | -11,910,141.43 | - | -1,348,841.49 | - |
| 固定资产报废损失(元) | - | 1,033,608.24 | - | -2,032,976.04 | - | 111,380.64 | - | - | - |
| 公允价值变动损失(元) | - | -17,122,341.00 | - | - | - | 1,124,696.35 | - | 70,564.41 | - |
| 财务费用(元) | - | 43,533,949.52 | - | 22,181,742.67 | - | 51,936,549.07 | - | 30,584,448.59 | - |
| 投资损失(元) | - | -9,573,717.58 | - | -3,035,849.57 | - | 4,127,912.82 | - | 1,605,765.10 | - |
| 递延所得税(元) | - | -48,813,731.38 | - | -10,347,143.01 | - | -1,590,242.50 | - | 53,958,042.88 | - |
| 其中：递延所得税资产减少(元) | - | -21,426,147.72 | - | -12,731,971.56 | - | -17,833,588.54 | - | -4,527,595.84 | - |
| 递延所得税负债增加(元) | - | -27,387,583.66 | - | 2,384,828.55 | - | 16,243,346.04 | - | 58,485,638.72 | - |
| 存货的减少(元) | - | 14,516,640.78 | - | 31,727,908.62 | - | -5,009,052.66 | - | -116,893,135.88 | - |
| 经营性应收项目的减少(元) | - | 43,178,943.91 | - | 38,750,042.85 | - | 167,949,118.35 | - | 331,501,277.88 | - |
| 经营性应付项目的增加(元) | - | 91,063,018.72 | - | 52,511,597.32 | - | -30,334,448.91 | - | 94,107,181.04 | - |
| 其他(元) | - | - | - | - | - | 87,533,103.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 11,257,097.18 | - | - | - |
| 现金的期末余额(元) | - | 117,884,736.95 | - | 209,769,280.47 | - | 131,745,486.82 | - | 198,441,260.53 | - |
| 减：现金的期初余额(元) | - | 131,745,486.82 | - | 131,745,486.82 | - | 185,828,240.24 | - | 185,828,240.24 | - |
| 现金及现金等价物的净增加额(元) | - | -13,860,749.87 | - | 78,023,793.65 | - | -54,082,753.42 | - | 12,613,020.29 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||
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