| 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) | 516,933,238.77 | 2,705,931,147.01 | 1,583,391,382.16 | 1,028,417,931.04 | 454,221,096.27 | 2,621,478,779.25 | 1,670,525,431.80 | 1,098,880,236.19 | 707,715,678.05 |
| 收到的税费返还(元) | 22,468,962.85 | 45,060,095.44 | 35,811,192.99 | 30,465,479.96 | 18,402,291.16 | 49,048,646.86 | 43,393,471.86 | 20,550,993.59 | 9,816,169.28 |
| 收到其他与经营活动有关的现金(元) | 9,534,377.33 | 70,471,336.13 | 46,196,180.71 | 74,108,149.72 | 71,875,897.69 | 174,451,883.02 | 75,881,407.54 | 46,683,802.81 | 45,584,322.83 |
| 经营活动现金流入小计(元) | 548,936,578.95 | 2,821,462,578.58 | 1,665,398,755.86 | 1,132,991,560.72 | 544,499,285.12 | 2,844,979,309.13 | 1,789,800,311.20 | 1,166,115,032.59 | 763,116,170.16 |
| 购买商品、接受劳务支付的现金(元) | 476,875,963.01 | 1,946,230,925.52 | 1,523,760,766.70 | 1,010,269,042.10 | 467,929,522.68 | 1,882,421,479.93 | 1,422,175,107.62 | 973,078,750.34 | 459,465,786.55 |
| 支付给职工以及为职工支付的现金(元) | 110,658,373.53 | 419,691,472.92 | 318,442,815.71 | 220,981,011.93 | 106,501,673.19 | 420,501,492.71 | 314,650,390.30 | 173,848,075.75 | 72,233,891.55 |
| 支付的各项税费(元) | 43,945,384.34 | 157,744,710.82 | 114,282,123.13 | 90,868,588.10 | 54,484,022.06 | 148,314,221.63 | 118,831,193.27 | 85,927,827.79 | 40,823,061.48 |
| 支付其他与经营活动有关的现金(元) | 74,319,825.87 | 265,602,887.18 | 177,320,929.98 | 211,069,215.10 | 101,968,968.62 | 228,513,440.27 | 205,493,715.56 | 113,312,003.77 | 67,851,755.23 |
| 经营活动现金流出小计(元) | 705,799,546.75 | 2,789,269,996.44 | 2,133,806,635.52 | 1,533,187,857.23 | 730,884,186.55 | 2,679,750,634.54 | 2,061,150,406.75 | 1,346,166,657.65 | 640,374,494.81 |
| 经营活动产生的现金流量净额(元) | - | 32,192,582.14 | - | -400,196,296.51 | - | 165,228,674.59 | - | -180,051,625.06 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 98,907,700.00 | 98,907,700.00 | 27,528,500.00 | - |
| 取得投资收益收到的现金(元) | 1,237,408.45 | 3,917,884.32 | 3,608,297.61 | 921,665.25 | 921,665.25 | 12,450,756.90 | 10,487,159.48 | 6,544,570.08 | 3,381,032.87 |
| 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) | - | 817,374.88 | 347,863.10 | 376,367.52 | 291,255.58 | 15,917,677.65 | 12,605,950.00 | 12,604,950.00 | 11,403,100.00 |
| 收到其他与投资活动有关的现金(元) | 514,010,000.00 | 546,757,882.28 | 167,992,076.21 | 5,460,000.00 | 4,480,000.00 | 677,927,486.00 | 643,025,160.00 | 354,100,899.82 | 91,200,000.00 |
| 投资活动现金流入小计(元) | 515,247,408.45 | 551,493,141.48 | 171,948,236.92 | 6,758,032.77 | 5,692,920.83 | 805,203,620.55 | 765,025,969.48 | 400,778,919.90 | 105,984,132.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,037,698.44 | 163,632,441.20 | 120,890,656.02 | 100,220,444.77 | 30,086,684.13 | 189,246,682.69 | 136,875,647.03 | 87,661,813.94 | 38,211,486.74 |
| 投资支付的现金(元) | - | - | - | - | - | 3,640,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 575,610,000.00 | 522,220,000.00 | 168,490,000.00 | 166,830,000.00 | 165,690,000.00 | 708,023,815.07 | 672,445,160.00 | 453,900,000.00 | 402,900,000.00 |
| 投资活动现金流出小计(元) | 602,647,698.44 | 685,852,441.20 | 289,380,656.02 | 267,050,444.77 | 195,776,684.13 | 900,910,497.76 | 812,320,807.03 | 544,561,813.94 | 441,111,486.74 |
| 投资活动产生的现金流量净额(元) | -87,400,289.99 | -134,359,299.72 | -117,432,419.10 | -260,292,412.00 | -190,083,763.30 | -95,706,877.21 | -47,294,837.55 | -143,782,894.04 | -335,127,353.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | - | - |
| 取得借款收到的现金(元) | 266,051,935.00 | 2,097,161,820.00 | 1,343,165,000.00 | 1,116,510,000.00 | 447,010,000.00 | 1,385,062,714.00 | 977,176,795.00 | 397,900,000.00 | 7,435,634.00 |
| 收到其他与筹资活动有关的现金(元) | - | 47,800,000.00 | 46,500,000.00 | 29,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 266,051,935.00 | 2,144,961,820.00 | 1,389,665,000.00 | 1,146,010,000.00 | 447,010,000.00 | 1,403,062,714.00 | 995,176,795.00 | 401,900,000.00 | 7,435,634.00 |
| 偿还债务支付的现金(元) | 131,110,000.00 | 1,547,333,000.00 | 930,030,000.00 | 598,000,000.00 | 210,000,000.00 | 1,107,906,439.80 | 600,690,892.47 | 299,900,000.00 | 41,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,048,636.79 | 135,428,326.14 | 127,063,953.67 | 20,766,627.76 | 8,726,882.43 | 207,277,454.80 | 200,446,536.32 | 9,973,019.55 | 3,401,472.68 |
| 支付其他与筹资活动有关的现金(元) | 80,444,274.04 | 51,455,717.70 | 850,630.35 | - | - | 300,500,561.07 | 273,879,190.53 | 47,171,476.43 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 217,602,910.83 | 1,734,217,043.84 | 1,057,944,584.02 | 618,766,627.76 | 218,726,882.43 | 1,615,684,455.67 | 1,075,016,619.32 | 357,044,495.98 | 95,301,472.68 |
| 筹资活动产生的现金流量净额(元) | 48,449,024.17 | 410,744,776.16 | 331,720,415.98 | 527,243,372.24 | 228,283,117.57 | -212,621,741.67 | -79,839,824.32 | 44,855,504.02 | -87,865,838.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,736,276.47 | 1,379,185.12 | 1,328,448.46 | 1,106,306.84 | -368,778.67 | 1,779,014.58 | 2,129,290.79 | 1,405,507.59 | -28,758.98 |
| 五、现金及现金等价物净增加额(元) | -194,077,957.15 | 309,957,243.70 | -252,791,434.32 | -132,139,029.43 | -148,554,325.83 | -141,320,929.71 | -396,355,466.63 | -277,573,507.49 | -300,280,276.18 |
| 加：期初现金及现金等价物余额(元) | 751,755,263.75 | 441,802,983.53 | 441,802,983.53 | 441,802,983.53 | 441,802,983.53 | 583,123,913.24 | 583,123,913.24 | 532,803,701.70 | 532,803,701.70 |
| 期末现金及现金等价物余额(元) | 557,677,306.60 | 751,760,227.23 | 189,011,549.21 | 309,663,954.10 | 293,248,657.70 | 441,802,983.53 | 186,768,446.61 | 255,230,194.21 | 232,523,425.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 123,345,090.54 | - | 57,081,072.84 | - | 235,017,086.85 | - | 89,142,977.62 | - |
| 资产减值准备(元) | - | 54,860,155.56 | - | 18,555,532.52 | - | 72,074,618.11 | - | 20,598,756.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,310,423.53 | - | 27,448,435.86 | - | 55,877,158.11 | - | 26,538,459.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,310,423.53 | - | 27,448,435.86 | - | 55,877,158.11 | - | 26,538,459.46 | - |
| 无形资产摊销(元) | - | 15,261,724.36 | - | 7,264,122.14 | - | 14,751,252.46 | - | 7,288,219.62 | - |
| 长期待摊费用摊销(元) | - | 8,335,479.26 | - | 3,907,077.67 | - | 6,699,898.32 | - | 2,779,904.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,181.85 | - | 69,412.06 | - | -367,926.74 | - | -117,515.32 | - |
| 固定资产报废损失(元) | - | 134,857.19 | - | 188,591.19 | - | 2,051,798.97 | - | 533,657.21 | - |
| 公允价值变动损失(元) | - | -2,017,458.33 | - | -2,221,544.28 | - | -125,714.18 | - | -442,213.39 | - |
| 财务费用(元) | - | 44,760,705.99 | - | 21,489,867.79 | - | 23,405,798.31 | - | 8,449,886.61 | - |
| 投资损失(元) | - | -11,248,272.81 | - | -2,835,835.30 | - | -10,219,134.95 | - | -4,989,250.47 | - |
| 递延所得税(元) | - | -5,110,615.20 | - | -2,502,513.34 | - | 3,946,861.85 | - | -2,490,836.53 | - |
| 其中：递延所得税资产减少(元) | - | -3,206,409.21 | - | -2,093,330.34 | - | 41,829.38 | - | -2,081,653.52 | - |
| 递延所得税负债增加(元) | - | -1,904,205.99 | - | -409,183.00 | - | 3,905,032.47 | - | -409,183.01 | - |
| 存货的减少(元) | - | -377,000,227.22 | - | -250,948,212.56 | - | 35,426,872.65 | - | 49,010,979.28 | - |
| 经营性应收项目的减少(元) | - | 182,185,916.38 | - | -184,694,626.99 | - | -85,340,258.11 | - | -66,435,552.42 | - |
| 经营性应付项目的增加(元) | - | -60,694,219.56 | - | -95,174,600.10 | - | -195,064,016.16 | - | -319,260,190.91 | - |
| 其他(元) | - | 26,657.82 | - | 280,457.82 | - | 3,071,290.52 | - | 9,285,583.06 | - |
| 现金的期末余额(元) | - | 751,760,227.23 | - | 309,663,954.10 | - | 441,802,983.53 | - | 255,230,194.21 | - |
| 减：现金的期初余额(元) | - | 441,802,983.53 | - | 441,802,983.53 | - | 583,123,913.24 | - | 532,803,701.70 | - |
| 现金及现金等价物的净增加额(元) | - | 309,957,243.70 | - | -132,139,029.43 | - | -141,320,929.71 | - | -277,573,507.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-29 | 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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