| 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) | 493,023,161.60 | 2,664,790,702.40 | 1,771,995,096.22 | 1,297,722,518.49 | 427,499,295.94 | 1,966,693,940.56 | 1,484,138,564.85 | 1,054,423,089.22 | 739,359,667.17 |
| 收到的税费返还(元) | 21,631,058.72 | 53,127,361.58 | 42,437,427.58 | 20,387,961.81 | 9,274,966.36 | 151,682,778.37 | 143,662,862.75 | 127,693,217.39 | 568,772.69 |
| 收到其他与经营活动有关的现金(元) | 2,604,882.03 | 40,422,400.75 | 20,061,369.44 | 1,591,386.94 | 247,537.84 | 63,145,710.65 | 45,789,111.97 | 8,552,826.84 | 5,375,411.54 |
| 经营活动现金流入小计(元) | 517,259,102.35 | 2,758,340,464.73 | 1,834,493,893.24 | 1,319,701,867.24 | 437,021,800.14 | 2,181,522,429.58 | 1,673,590,539.57 | 1,190,669,133.45 | 745,303,851.40 |
| 购买商品、接受劳务支付的现金(元) | 565,332,012.49 | 1,929,842,918.88 | 1,253,427,302.62 | 1,009,791,210.47 | 440,974,844.67 | 1,524,985,417.54 | 1,004,223,941.59 | 638,443,814.19 | 305,640,967.30 |
| 支付给职工以及为职工支付的现金(元) | 86,011,072.33 | 263,712,750.46 | 196,667,400.09 | 131,732,004.54 | 69,354,701.59 | 252,498,850.45 | 195,761,831.18 | 139,029,382.81 | 85,410,970.50 |
| 支付的各项税费(元) | 7,988,206.68 | 43,001,020.74 | 31,336,635.89 | 22,511,425.48 | 14,143,748.10 | 42,437,894.04 | 27,659,070.56 | 14,643,438.26 | 10,494,610.90 |
| 支付其他与经营活动有关的现金(元) | 16,285,341.67 | 61,473,652.90 | 46,446,701.68 | 30,331,589.72 | 16,663,800.84 | 37,030,485.58 | 29,568,238.28 | 28,385,047.65 | 28,454,931.69 |
| 经营活动现金流出小计(元) | 675,616,633.17 | 2,298,030,342.98 | 1,527,878,040.28 | 1,194,366,230.21 | 541,137,095.20 | 1,856,952,647.61 | 1,257,213,081.61 | 820,501,682.91 | 430,001,480.39 |
| 经营活动产生的现金流量净额(元) | - | 460,310,121.75 | - | 125,335,637.03 | - | 324,569,781.97 | - | 370,167,450.54 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 265,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 367,709.93 | 160,575.24 | - | - | - | 8,413,812.70 | 8,280,000.00 | 3,969,000.00 | - |
| 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) | 14,900.00 | 6,539,530.03 | 1,979,065.87 | 1,979,065.87 | 1,948,065.87 | 341,906.60 | 221,260.00 | 221,260.00 | 221,260.00 |
| 收到其他与投资活动有关的现金(元) | 1,049,768.18 | 4,083,834.06 | 2,768,601.67 | 2,102,346.64 | 873,810.06 | 4,453,445.80 | 3,031,478.69 | 1,491,786.97 | 821,461.57 |
| 投资活动现金流入小计(元) | 266,432,378.11 | 10,783,939.33 | 4,747,667.54 | 4,081,412.51 | 2,821,875.93 | 13,209,165.10 | 11,532,738.69 | 5,682,046.97 | 1,042,721.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 | 22,721,870.84 | 15,234,724.94 | 11,928,040.57 | 6,461,770.67 |
| 投资支付的现金(元) | 265,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 268,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 | 22,721,870.84 | 15,234,724.94 | 11,928,040.57 | 6,461,770.67 |
| 投资活动产生的现金流量净额(元) | -2,432,091.13 | -17,697,769.64 | -9,855,584.30 | -5,366,296.52 | -2,921,725.23 | -9,512,705.74 | -3,701,986.25 | -6,245,993.60 | -5,419,049.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 990,999,999.95 | 990,999,999.95 | 990,999,999.95 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,268,000,000.00 | 1,138,000,000.00 | 1,138,000,000.00 | 978,000,000.00 | 1,352,000,000.00 | 1,214,000,000.00 | 914,000,000.00 | 437,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 15,728,174.50 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,258,999,999.95 | 2,128,999,999.95 | 2,128,999,999.95 | 993,728,174.50 | 1,352,000,000.00 | 1,214,000,000.00 | 914,000,000.00 | 437,000,000.00 |
| 偿还债务支付的现金(元) | - | 2,380,000,000.00 | 2,139,000,000.00 | 2,069,000,000.00 | 898,000,000.00 | 1,411,000,000.00 | 1,246,000,000.00 | 1,057,000,000.00 | 522,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 878,970.84 | 23,545,013.47 | 22,606,611.61 | 20,911,429.60 | 12,302,528.47 | 49,167,601.87 | 38,114,622.02 | 28,636,318.30 | 17,887,781.44 |
| 支付其他与筹资活动有关的现金(元) | - | 160,773,327.73 | 146,628,882.76 | 39,677,693.80 | 3,921,888.55 | 176,270,959.24 | 169,193,221.05 | 228,986,921.27 | 134,239,173.41 |
| 筹资活动现金流出小计(元) | 878,970.84 | 2,564,318,341.20 | 2,308,235,494.37 | 2,129,589,123.40 | 914,224,417.02 | 1,636,438,561.11 | 1,453,307,843.07 | 1,314,623,239.57 | 674,126,954.85 |
| 筹资活动产生的现金流量净额(元) | -878,970.84 | -305,318,341.25 | -179,235,494.42 | -589,123.45 | 79,503,757.48 | -284,438,561.11 | -239,307,843.07 | -400,623,239.57 | -237,126,954.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,717,756.27 | 4,996,956.52 | 5,659,419.47 | 6,405,635.68 | -404,617.74 | 5,573,761.42 | 7,502,241.31 | 2,430,478.98 | -916,982.46 |
| 五、现金及现金等价物净增加额(元) | -159,950,836.52 | 142,290,967.38 | 123,184,193.71 | 125,785,852.74 | -27,937,880.55 | 36,192,276.54 | 180,869,869.95 | -34,271,303.65 | 71,839,384.60 |
| 加：期初现金及现金等价物余额(元) | 270,581,466.60 | 128,290,499.22 | 128,290,499.22 | 128,290,499.22 | 128,290,499.22 | 92,098,222.68 | 92,098,222.68 | 92,098,222.68 | 92,098,222.68 |
| 期末现金及现金等价物余额(元) | 110,630,630.08 | 270,581,466.60 | 251,474,692.93 | 254,076,351.96 | 100,352,618.67 | 128,290,499.22 | 272,968,092.63 | 57,826,919.03 | 163,937,607.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | -171,327,833.61 | - | -69,686,131.43 | - | -258,777,671.72 | - | -111,588,046.33 | - |
| 资产减值准备(元) | - | 38,357,506.72 | - | 3,297,603.18 | - | 19,942,996.82 | - | -944,161.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,307,046.56 | - | 28,200,524.44 | - | 58,414,535.81 | - | 29,370,368.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,307,046.56 | - | 28,200,524.44 | - | 58,414,535.81 | - | 29,370,368.28 | - |
| 无形资产摊销(元) | - | 6,601,933.70 | - | 3,243,646.67 | - | 6,504,653.02 | - | 3,105,173.56 | - |
| 长期待摊费用摊销(元) | - | 180,913.20 | - | 90,456.60 | - | 180,913.20 | - | 90,456.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,523,002.73 | - | 150,789.48 | - | -59,244.09 | - | -16,604.23 | - |
| 固定资产报废损失(元) | - | 88,510.55 | - | 69,812.07 | - | 3,596,037.52 | - | 1,627,721.14 | - |
| 财务费用(元) | - | 6,289,785.14 | - | 24,940,414.10 | - | 28,959,595.17 | - | 24,714,052.35 | - |
| 投资损失(元) | - | -6,180,920.01 | - | -2,341,290.03 | - | -9,536,647.03 | - | -1,521,309.05 | - |
| 递延所得税(元) | - | -9,560.91 | - | - | - | 42,195.52 | - | - | - |
| 递延所得税负债增加(元) | - | -9,560.91 | - | - | - | 42,195.52 | - | - | - |
| 存货的减少(元) | - | -58,001,585.95 | - | -44,954,656.17 | - | -63,232,653.07 | - | -77,777,698.22 | - |
| 经营性应收项目的减少(元) | - | 216,806,260.42 | - | 132,778,627.59 | - | 600,918,310.12 | - | 574,954,505.15 | - |
| 经营性应付项目的增加(元) | - | 385,307,032.15 | - | 81,323,636.65 | - | -91,465,856.53 | - | -42,575,844.27 | - |
| 现金的期末余额(元) | - | 270,581,466.60 | - | 254,076,351.96 | - | 128,290,499.22 | - | 57,826,919.03 | - |
| 减：现金的期初余额(元) | - | 128,290,499.22 | - | 128,290,499.22 | - | 92,098,222.68 | - | 92,098,222.68 | - |
| 现金及现金等价物的净增加额(元) | - | 142,290,967.38 | - | 125,785,852.74 | - | 36,192,276.54 | - | -34,271,303.65 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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