| 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) | 244,118,344.95 | 4,257,377,513.29 | 2,439,162,887.59 | 1,241,134,582.81 | 858,453,666.26 | 3,885,862,718.45 | 3,068,652,405.95 | 2,230,112,617.30 | 977,938,121.13 |
| 收到的税费返还(元) | - | 31,074,602.47 | 12,540,168.59 | 4,624.46 | - | 69,188,698.29 | 47,294,157.44 | 31,819,121.03 | - |
| 收到其他与经营活动有关的现金(元) | 33,129,826.48 | 71,279,014.82 | 13,703,298.22 | 9,271,197.38 | 3,974,368.88 | 13,569,293.51 | 10,892,550.16 | 9,328,563.45 | 5,967,242.59 |
| 经营活动现金流入小计(元) | 277,248,171.43 | 4,359,731,130.58 | 2,465,406,354.40 | 1,250,410,404.65 | 862,428,035.14 | 3,968,620,710.25 | 3,126,839,113.55 | 2,271,260,301.78 | 983,905,363.72 |
| 购买商品、接受劳务支付的现金(元) | 678,335,745.15 | 3,471,033,219.66 | 2,131,682,758.44 | 1,328,909,073.04 | 942,338,483.21 | 2,601,990,087.04 | 2,142,469,142.98 | 1,481,939,831.78 | 727,246,564.27 |
| 支付给职工以及为职工支付的现金(元) | 22,059,054.85 | 86,250,157.91 | 38,230,195.59 | 28,587,920.20 | 16,976,040.62 | 55,128,291.72 | 38,733,416.67 | 27,628,475.49 | 17,033,649.29 |
| 支付的各项税费(元) | 65,950,210.04 | 411,639,789.01 | 111,610,707.15 | 64,371,086.33 | 31,451,385.15 | 285,106,746.73 | 197,508,219.26 | 80,663,798.97 | 26,342,838.51 |
| 支付其他与经营活动有关的现金(元) | 14,726,930.99 | 44,701,705.37 | 21,108,027.64 | 12,152,043.23 | 4,968,890.78 | 32,008,864.75 | 38,620,986.79 | 23,294,591.94 | 11,756,183.28 |
| 经营活动现金流出小计(元) | 781,071,941.03 | 4,013,624,871.95 | 2,302,631,688.82 | 1,434,020,122.80 | 995,734,799.76 | 2,974,233,990.24 | 2,417,331,765.70 | 1,613,526,698.18 | 782,379,235.35 |
| 经营活动产生的现金流量净额(元) | - | 346,106,258.63 | - | -183,609,718.15 | - | 994,386,720.01 | - | 657,733,603.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 3,510,836.15 | 3,510,836.15 | - | - | 3,356,323.38 | 3,356,323.38 | 3,196,200.00 | - |
| 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) | 9,000.00 | 29,240.00 | 29,240.00 | 6,720.00 | 1,720.00 | 1,452,011.50 | 1,334,599.50 | 1,334,569.50 | 18,000.00 |
| 投资活动现金流入小计(元) | 9,000.00 | 3,540,076.15 | 3,540,076.15 | 6,720.00 | 1,720.00 | 4,808,334.88 | 4,690,922.88 | 4,530,769.50 | 18,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,546,708.43 | 80,541,329.31 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 | 18,656,029.39 | 17,110,149.22 | 12,281,139.55 | 5,685,584.79 |
| 投资支付的现金(元) | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 34,546,708.43 | 180,541,329.31 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 | 18,656,029.39 | 17,110,149.22 | 12,281,139.55 | 5,685,584.79 |
| 投资活动产生的现金流量净额(元) | -34,537,708.43 | -177,001,253.16 | -11,777,023.53 | -3,855,542.92 | -1,490,257.04 | -13,847,694.51 | -12,419,226.34 | -7,750,370.05 | -5,667,584.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,080,726,037.59 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 675,567,124.51 | 253,444,964.78 | 203,970,000.00 | 203,970,000.00 | 758,447,277.22 | 741,977,942.09 | 648,472,317.70 | 93,719,910.73 |
| 收到其他与筹资活动有关的现金(元) | - | 42,900,695.47 | 42,900,695.47 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,799,193,857.57 | 296,345,660.25 | 203,970,000.00 | 203,970,000.00 | 758,447,277.22 | 741,977,942.09 | 648,472,317.70 | 93,719,910.73 |
| 偿还债务支付的现金(元) | - | 400,000,000.00 | 200,000,000.00 | 50,000,000.00 | - | 1,450,000,000.00 | 1,250,000,000.00 | 850,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 532,291.67 | 47,089,171.00 | 46,917,012.97 | 45,995,966.12 | 1,523,642.35 | 28,995,347.24 | 37,163,511.39 | 32,468,549.58 | 12,642,936.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,922,320.09 | 3,137,856.07 | 3,137,856.07 | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,594,208.23 | 1,541,360,934.95 | 43,745,632.66 | 43,463,986.93 | 43,182,341.20 | 1,126,582.92 | 844,937.19 | 563,291.46 | 281,645.73 |
| 筹资活动现金流出小计(元) | 7,126,499.90 | 1,988,450,105.95 | 290,662,645.63 | 139,459,953.05 | 44,705,983.55 | 1,480,121,930.16 | 1,288,008,448.58 | 883,031,841.04 | 262,924,582.69 |
| 筹资活动产生的现金流量净额(元) | -7,126,499.90 | 810,743,751.62 | 5,683,014.62 | 64,510,046.95 | 159,264,016.45 | -721,674,652.94 | -546,030,506.49 | -234,559,523.34 | -169,204,671.96 |
| 五、现金及现金等价物净增加额(元) | -545,487,977.93 | 979,848,757.09 | 156,680,656.67 | -122,955,214.12 | 24,466,994.79 | 258,864,372.56 | 151,057,615.02 | 415,423,710.21 | 26,653,871.62 |
| 加：期初现金及现金等价物余额(元) | 1,898,555,488.22 | 918,706,731.13 | 470,562,980.70 | 470,562,980.70 | 470,562,980.70 | 211,698,608.14 | 211,698,608.14 | 211,698,608.14 | 211,698,608.14 |
| 期末现金及现金等价物余额(元) | 1,353,067,510.29 | 1,898,555,488.22 | 627,243,637.37 | 347,607,766.58 | 495,029,975.49 | 470,562,980.70 | 362,756,223.16 | 627,122,318.35 | 238,352,479.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 439,431,823.62 | - | 48,153,236.50 | - | 425,442,537.22 | - | 309,626,553.21 | - |
| 资产减值准备(元) | - | 126,953,684.49 | - | 196,991,147.21 | - | 167,977.40 | - | 6,879,077.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,199,524.12 | - | 6,729,101.45 | - | 11,615,592.55 | - | 5,456,362.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,199,524.12 | - | 6,729,101.45 | - | 11,615,592.55 | - | 5,456,362.29 | - |
| 无形资产摊销(元) | - | 32,413,407.26 | - | 235,635.53 | - | 471,271.13 | - | 235,635.38 | - |
| 长期待摊费用摊销(元) | - | 98,369.34 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 404,302.31 | - | 4,028.90 | - | -54,373.93 | - | -37,948.50 | - |
| 固定资产报废损失(元) | - | 74,627.90 | - | 3,186.59 | - | 443,970.39 | - | - | - |
| 财务费用(元) | - | 5,178,693.69 | - | 2,823,809.87 | - | 22,962,397.19 | - | 18,314,825.30 | - |
| 投资损失(元) | - | -198,334.75 | - | 809,456.58 | - | 4,576,627.23 | - | 4,784,074.06 | - |
| 递延所得税(元) | - | -5,320,705.03 | - | -45,079,937.37 | - | -3,494,151.58 | - | -919,186.46 | - |
| 其中：递延所得税资产减少(元) | - | -5,140,915.37 | - | -45,063,400.59 | - | -3,461,078.02 | - | -902,649.68 | - |
| 递延所得税负债增加(元) | - | -179,789.66 | - | -16,536.78 | - | -33,073.56 | - | -16,536.78 | - |
| 存货的减少(元) | - | 264,637,890.16 | - | -35,484,176.80 | - | 422,037,449.77 | - | 159,435,178.04 | - |
| 经营性应收项目的减少(元) | - | -552,741,826.64 | - | -137,789,395.74 | - | 39,293,503.09 | - | -4,223,393.93 | - |
| 经营性应付项目的增加(元) | - | -5,631,881.36 | - | -221,917,406.49 | - | 66,670,211.62 | - | 156,677,212.86 | - |
| 其他(元) | - | 12,520,116.85 | - | 911,595.62 | - | 3,312,770.65 | - | 1,034,745.59 | - |
| 现金的期末余额(元) | - | 1,898,555,488.22 | - | 347,607,766.58 | - | 470,562,980.70 | - | 627,122,318.35 | - |
| 减：现金的期初余额(元) | - | 918,706,731.13 | - | 470,562,980.70 | - | 211,698,608.14 | - | 211,698,608.14 | - |
| 现金及现金等价物的净增加额(元) | - | 979,848,757.09 | - | -122,955,214.12 | - | 258,864,372.56 | - | 415,423,710.21 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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