| 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) | 592,709,956.24 | 4,764,292,945.12 | 2,836,063,447.04 | 1,445,939,853.43 | 949,843,712.66 | 2,793,822,197.53 | 425,567,489.80 | 306,787,923.12 | 154,987,323.95 |
| 收到的税费返还(元) | 1,424,024.10 | 19,819,066.70 | 12,623,834.23 | 10,800,501.63 | 10,300,796.85 | 27,185,238.09 | 317,731.07 | 317,731.07 | 582,059.99 |
| 收到其他与经营活动有关的现金(元) | 15,731,514.90 | 94,458,588.34 | 86,397,546.89 | 84,440,541.99 | 58,506,605.81 | 201,547,152.86 | 23,962,418.65 | 15,204,110.25 | 4,049,454.52 |
| 经营活动现金流入小计(元) | 609,865,495.24 | 4,878,570,600.16 | 2,935,084,828.16 | 1,541,180,897.05 | 1,018,651,115.32 | 3,022,554,588.48 | 449,847,639.52 | 322,309,764.44 | 159,618,838.46 |
| 购买商品、接受劳务支付的现金(元) | 657,585,825.02 | 3,108,851,070.64 | 2,117,013,167.17 | 1,435,835,957.60 | 941,652,642.73 | 2,113,451,150.99 | 232,615,683.66 | 150,591,737.56 | 100,322,483.68 |
| 支付给职工以及为职工支付的现金(元) | 227,317,780.92 | 821,101,723.63 | 575,752,801.95 | 392,984,511.77 | 218,597,788.81 | 769,605,108.94 | 136,592,446.35 | 99,934,725.84 | 49,940,045.35 |
| 支付的各项税费(元) | 146,613,242.89 | 121,089,686.03 | 101,869,140.82 | 69,418,616.90 | 26,077,186.80 | 71,451,117.75 | 11,573,343.29 | 9,880,724.53 | 9,134,066.14 |
| 支付其他与经营活动有关的现金(元) | 51,729,985.46 | 214,884,162.26 | 169,100,049.46 | 156,904,129.52 | 84,750,498.86 | 612,010,027.69 | 23,259,973.65 | 12,703,053.56 | 6,744,102.86 |
| 经营活动现金流出小计(元) | 1,083,246,834.29 | 4,265,926,642.56 | 2,963,735,159.40 | 2,055,143,215.79 | 1,271,078,117.20 | 3,566,517,405.37 | 404,041,446.95 | 273,110,241.49 | 166,140,698.03 |
| 经营活动产生的现金流量净额(元) | - | 612,643,957.60 | - | -513,962,318.74 | - | -543,962,816.89 | - | 49,199,522.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 43,237,969.39 | 43,237,969.39 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 20,114,397.01 | 20,131,960.45 | 2,724,398.46 | - | - | 65,510,545.14 | - | - | - |
| 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) | 478,930.00 | 9,764,229.04 | 8,396,934.41 | 8,316,252.80 | - | 42,416,527.86 | 945,194.63 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,914,214.05 | 69,625,381.54 | 37,661,922.04 | 17,970,350.00 | 97,400.00 | 1,111,045,161.76 | - | - | - |
| 投资活动现金流入小计(元) | 225,507,541.06 | 142,759,540.42 | 92,021,224.30 | 26,286,602.80 | 97,400.00 | 1,218,972,234.76 | 945,194.63 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,582,787.19 | 151,605,569.33 | 117,790,031.96 | 74,131,180.49 | 61,838,930.99 | 409,902,598.29 | 51,328,836.38 | 33,029,980.26 | 25,459,134.32 |
| 投资支付的现金(元) | 400,000,000.00 | 510,000,000.00 | 310,000,000.00 | 10,628,733.32 | 10,628,733.32 | 4,080,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 5,056,509.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,564,034.00 | 12,256,444.96 | 6,422,244.00 | 2,334,950.00 | 1,005,500.00 | 20,768,935.60 | - | - | - |
| 投资活动现金流出小计(元) | 425,146,821.19 | 673,862,014.29 | 434,212,275.96 | 87,094,863.81 | 73,473,164.31 | 439,808,043.72 | 51,328,836.38 | 33,029,980.26 | 25,459,134.32 |
| 投资活动产生的现金流量净额(元) | -199,639,280.13 | -531,102,473.87 | -342,191,051.66 | -60,808,261.01 | -73,375,764.31 | 779,164,191.04 | -50,383,641.75 | -33,029,980.26 | -25,459,134.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 981,999,991.02 | 978,292,443.85 | 981,999,991.02 | - | 24,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 256,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 250,000,000.00 | 65,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,863,923.94 | 1,353,648.61 | 270,127.31 | 187,476.75 | 6,049,470.28 | 1,931,104.21 | 537,298.19 | 325,137.65 |
| 筹资活动现金流入小计(元) | 256,000,000.00 | 1,265,863,914.96 | 1,259,646,092.46 | 1,262,270,118.33 | 187,476.75 | 280,249,470.28 | 66,931,104.21 | 20,537,298.19 | 325,137.65 |
| 偿还债务支付的现金(元) | - | 400,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | 213,271,331.25 | 73,247,406.25 | 28,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,436,000.00 | 9,058,718.86 | 3,980,040.98 | 1,761,818.76 | 678,812.50 | 3,760,005.14 | 1,746,614.16 | 1,313,769.72 | 538,312.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,900,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 710,007,416.80 | - | - | - | 1,109,326.52 | 861,991.10 | 396,332.18 | 396,332.18 |
| 筹资活动现金流出小计(元) | 1,436,000.00 | 1,119,066,135.66 | 123,980,040.98 | 121,761,818.76 | 678,812.50 | 218,140,662.91 | 75,856,011.51 | 29,710,101.90 | 934,644.68 |
| 筹资活动产生的现金流量净额(元) | 254,564,000.00 | 146,797,779.30 | 1,135,666,051.48 | 1,140,508,299.57 | -491,335.75 | 62,108,807.37 | -8,924,907.30 | -9,172,803.71 | -609,507.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -176,116.25 | 399,590.60 | 133,450.92 | 36,078.42 | 2,468.68 | 80,485.94 | -80,020.25 | -83,804.08 | -59,579.53 |
| 五、现金及现金等价物净增加额(元) | -418,632,735.43 | 228,738,853.63 | 764,958,119.50 | 565,773,798.24 | -326,291,633.26 | 297,390,667.46 | -13,582,376.73 | 6,912,934.90 | -32,650,080.45 |
| 加：期初现金及现金等价物余额(元) | 2,125,207,553.15 | 1,896,468,699.52 | 1,896,468,699.52 | 1,896,468,699.52 | 1,994,476,290.21 | 1,599,078,032.06 | 96,383,202.52 | 84,028,844.92 | 96,289,962.86 |
| 期末现金及现金等价物余额(元) | 1,706,574,817.72 | 2,125,207,553.15 | 2,661,426,819.02 | 2,462,242,497.76 | 1,668,184,656.95 | 1,896,468,699.52 | 82,800,825.79 | 90,941,779.82 | 63,639,882.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 292,566,118.61 | - | 170,191,974.62 | - | 228,865,506.02 | - | -10,890,413.22 | - |
| 资产减值准备(元) | - | 12,973,484.18 | - | -3,701,468.12 | - | 65,954,457.40 | - | -763,668.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,305,353.04 | - | 105,536,507.56 | - | 226,707,659.66 | - | 39,204,118.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,305,353.04 | - | 105,536,507.56 | - | 226,707,659.66 | - | 39,204,118.38 | - |
| 无形资产摊销(元) | - | 5,407,547.50 | - | 2,525,318.96 | - | 5,059,526.49 | - | 813,935.80 | - |
| 长期待摊费用摊销(元) | - | 948,496.93 | - | 445,597.14 | - | 670,579.07 | - | 343,347.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -125,046,178.39 | - | -124,449,861.84 | - | -115,752,398.76 | - | 652,974.93 | - |
| 固定资产报废损失(元) | - | -73,649.14 | - | -135,984.03 | - | 109,088.49 | - | - | - |
| 公允价值变动损失(元) | - | -3,965,013.85 | - | -3,965,013.85 | - | 1,564,229.95 | - | - | - |
| 财务费用(元) | - | 12,082,054.14 | - | 2,274,230.40 | - | 8,063,543.92 | - | 1,509,768.58 | - |
| 投资损失(元) | - | -70,845,184.89 | - | -19,165,308.96 | - | -71,597,027.16 | - | - | - |
| 递延所得税(元) | - | 2,672,966.83 | - | 3,022,322.27 | - | 19,673,939.66 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 6,554,456.67 | - | 2,444,279.13 | - | 17,321,028.43 | - | - | - |
| 递延所得税负债增加(元) | - | -3,881,489.84 | - | 578,043.14 | - | 2,352,911.23 | - | - | - |
| 存货的减少(元) | - | 54,221,418.43 | - | -132,760,339.03 | - | 657,117,701.74 | - | 5,582,927.90 | - |
| 经营性应收项目的减少(元) | - | -111,435,545.06 | - | -816,229,606.20 | - | -403,838,587.80 | - | -8,759,737.38 | - |
| 经营性应付项目的增加(元) | - | 328,895,304.81 | - | 301,498,272.57 | - | -1,166,497,875.89 | - | 21,506,269.70 | - |
| 其他(元) | - | - | - | - | - | -1,339,338.09 | - | - | - |
| 现金的期末余额(元) | - | 2,125,207,553.15 | - | 2,462,242,497.76 | - | 1,896,468,699.52 | - | 103,296,137.42 | - |
| 减：现金的期初余额(元) | - | 1,896,468,699.52 | - | 1,896,468,699.52 | - | 1,599,078,032.06 | - | 96,383,202.52 | - |
| 现金及现金等价物的净增加额(元) | - | 228,738,853.63 | - | 565,773,798.24 | - | 297,390,667.46 | - | 6,912,934.90 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 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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