| 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) | 752,903,657.49 | 3,000,720,219.48 | 2,295,966,486.27 | 1,520,421,830.99 | 729,622,511.56 | 4,049,337,290.25 | 2,731,753,413.29 | 1,609,510,963.82 | 931,318,892.13 |
| 收到的税费返还(元) | 34,989,738.76 | 116,004,798.66 | 102,345,064.63 | 76,773,822.53 | 17,524,609.08 | 159,910,980.24 | 135,013,939.29 | 118,107,919.93 | 81,564,945.74 |
| 收到其他与经营活动有关的现金(元) | 25,787,324.28 | 110,659,383.16 | 232,846,044.46 | 151,175,554.77 | 135,439,604.69 | 193,040,121.53 | 358,487,042.66 | 131,945,395.02 | 66,343,642.67 |
| 经营活动现金流入小计(元) | 813,680,720.53 | 3,227,384,401.30 | 2,631,157,595.36 | 1,748,371,208.29 | 882,586,725.33 | 4,402,288,392.02 | 3,225,254,395.24 | 1,859,564,278.77 | 1,079,227,480.54 |
| 购买商品、接受劳务支付的现金(元) | 680,138,135.32 | 2,501,981,282.20 | 1,795,512,546.35 | 1,179,861,630.93 | 700,264,716.89 | 2,932,544,365.30 | 2,278,821,621.83 | 1,439,903,938.79 | 772,695,382.32 |
| 支付给职工以及为职工支付的现金(元) | 122,955,399.43 | 618,636,802.06 | 434,619,275.40 | 289,754,340.07 | 148,019,276.73 | 693,886,873.16 | 555,879,827.82 | 355,465,652.71 | 156,617,139.49 |
| 支付的各项税费(元) | 32,859,929.51 | 77,445,323.74 | 65,913,362.13 | 41,095,104.19 | 21,617,610.82 | 74,348,217.56 | 61,511,001.53 | 37,767,316.65 | 24,192,750.43 |
| 支付其他与经营活动有关的现金(元) | 65,018,552.34 | 210,618,043.25 | 320,506,680.66 | 205,127,748.15 | 46,726,748.74 | 228,455,158.08 | 609,845,076.39 | 187,219,845.72 | 168,890,221.00 |
| 经营活动现金流出小计(元) | 900,972,016.60 | 3,408,681,451.25 | 2,616,551,864.54 | 1,715,838,823.34 | 916,628,353.18 | 3,929,234,614.10 | 3,506,057,527.57 | 2,020,356,753.87 | 1,122,395,493.24 |
| 经营活动产生的现金流量净额(元) | - | -181,297,049.95 | - | 32,532,384.95 | - | 473,053,777.92 | - | -160,792,475.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 9,627,500.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 2,000,000.00 | 2,100,000.00 | 2,100,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 76,936.81 | - | - | - | - | 100,000.00 | - | - | - |
| 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) | 199,900.00 | 4,769,312.33 | 4,874,989.90 | 4,733,445.00 | 1,133,965.00 | 23,612,721.36 | 52,247,157.24 | 38,971,997.24 | 1,095,882.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 10,888,348.91 | 5,888,348.91 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 6,559,557.63 | - | - | - | - | 16,390,671.08 | - | 102,766.44 |
| 投资活动现金流入小计(元) | 276,836.81 | 20,956,369.96 | 12,874,989.90 | 12,733,445.00 | 5,133,965.00 | 36,601,070.27 | 76,626,177.23 | 41,071,997.24 | 16,198,648.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 | 23,885,205.71 | 78,359,071.62 | 67,301,128.62 | 45,806,685.38 |
| 投资活动现金流出小计(元) | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 | 23,885,205.71 | 78,359,071.62 | 67,301,128.62 | 45,806,685.38 |
| 投资活动产生的现金流量净额(元) | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 | 12,715,864.56 | -1,732,894.39 | -26,229,131.38 | -29,608,036.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 330,000,000.00 | 1,551,680,000.00 | 924,580,000.00 | 690,580,000.00 | 288,680,000.00 | 1,717,066,544.94 | 1,632,268,299.00 | 1,369,079,916.49 | 281,094,454.44 |
| 收到其他与筹资活动有关的现金(元) | 162,314,684.99 | 224,645,727.68 | 412,971,192.84 | 174,118,865.59 | 118,592,824.16 | 148,338,739.65 | 116,549,206.25 | - | 451,649,195.98 |
| 筹资活动现金流入小计(元) | 492,314,684.99 | 1,776,325,727.68 | 1,337,551,192.84 | 864,698,865.59 | 407,272,824.16 | 1,865,405,284.59 | 1,748,817,505.25 | 1,369,079,916.49 | 732,743,650.42 |
| 偿还债务支付的现金(元) | 223,678,773.97 | 1,578,720,480.73 | 1,226,786,591.71 | 849,146,575.59 | 355,584,625.71 | 2,091,168,976.59 | 1,718,756,389.67 | 1,309,365,846.56 | 490,384,570.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,808,293.06 | 58,747,066.82 | 33,576,340.86 | 24,688,430.92 | 13,112,058.34 | 118,892,655.50 | 57,517,721.07 | 37,110,586.95 | 14,010,694.37 |
| 支付其他与筹资活动有关的现金(元) | 127,397,164.13 | 98,278,148.42 | 112,168,683.80 | 94,812,286.23 | 77,726,273.63 | 556,700,518.90 | 106,809,590.82 | 154,797,256.15 | 351,821,624.15 |
| 筹资活动现金流出小计(元) | 370,884,231.16 | 1,735,745,695.97 | 1,372,531,616.37 | 968,647,292.74 | 446,422,957.68 | 2,766,762,150.99 | 1,883,083,701.56 | 1,501,273,689.66 | 856,216,889.27 |
| 筹资活动产生的现金流量净额(元) | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 | -901,356,866.40 | -134,266,196.31 | -132,193,773.17 | -123,473,238.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,491,519.70 | -21,349,954.42 | -526,249.90 | -1,510,832.50 | -1,838,695.24 | 8,551,158.71 | 4,359,845.78 | 1,158,092.63 | -2,737,978.51 |
| 五、现金及现金等价物净增加额(元) | 10,939,213.57 | -151,966,267.75 | -44,076,600.93 | -83,131,329.35 | -81,893,130.52 | -407,036,065.21 | -412,442,377.25 | -318,057,287.02 | -198,987,267.00 |
| 加：期初现金及现金等价物余额(元) | 110,059,967.91 | 262,026,235.66 | 262,026,235.66 | 262,026,235.66 | 262,026,235.66 | 669,062,300.87 | 669,060,300.79 | 669,060,300.79 | 669,060,300.79 |
| 期末现金及现金等价物余额(元) | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 | 262,026,235.66 | 256,617,923.54 | 351,003,013.77 | 470,073,033.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | -364,757,472.63 | - | -107,053,578.61 | - | -1,282,776,118.19 | - | -322,351,021.20 | - |
| 资产减值准备(元) | - | 172,530,467.56 | - | 39,624,062.68 | - | 381,117,683.47 | - | 88,139,670.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,239,216.68 | - | 10,404,113.24 | - | 37,394,632.92 | - | 38,860,167.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,239,216.68 | - | 10,404,113.24 | - | 37,394,632.92 | - | 38,860,167.18 | - |
| 无形资产摊销(元) | - | 81,425,976.75 | - | 35,350,564.24 | - | 96,669,280.16 | - | 33,174,021.13 | - |
| 长期待摊费用摊销(元) | - | 22,083,545.91 | - | 10,735,458.37 | - | 23,237,811.58 | - | 11,043,479.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,697,301.39 | - | -1,864,088.10 | - | 13,465,262.94 | - | 339,790.22 | - |
| 固定资产报废损失(元) | - | 946,489.28 | - | -3,463,408.81 | - | 488,143.59 | - | - | - |
| 财务费用(元) | - | 84,791,870.50 | - | 42,083,802.13 | - | 79,365,832.39 | - | 64,729,762.75 | - |
| 投资损失(元) | - | -1,025,801.69 | - | 332,840.78 | - | 43,339,965.90 | - | -162,527.81 | - |
| 递延所得税(元) | - | -22,721,959.33 | - | -190,943.11 | - | -92,230,597.29 | - | -2,033,585.82 | - |
| 其中：递延所得税资产减少(元) | - | -24,977,322.80 | - | 421,789.35 | - | -91,634,235.46 | - | -701,021.75 | - |
| 递延所得税负债增加(元) | - | 2,255,363.47 | - | -612,732.46 | - | -596,361.83 | - | -1,332,564.07 | - |
| 存货的减少(元) | - | 380,056,618.98 | - | 240,628,592.50 | - | 282,330,854.04 | - | 338,547,620.39 | - |
| 经营性应收项目的减少(元) | - | 206,518,227.37 | - | 170,380,369.36 | - | 370,408,260.32 | - | -75,509,229.14 | - |
| 经营性应付项目的增加(元) | - | -789,456,328.35 | - | -420,388,250.81 | - | -42,371,909.04 | - | -348,374,157.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,527,099.64 | - | - | - | 37,142,334.38 | - | - | - |
| 现金的期末余额(元) | - | 110,059,967.91 | - | 178,894,906.31 | - | 262,026,235.66 | - | 351,003,013.77 | - |
| 减：现金的期初余额(元) | - | 262,026,235.66 | - | 262,026,235.66 | - | 669,062,300.87 | - | 669,060,300.79 | - |
| 现金及现金等价物的净增加额(元) | - | -151,966,267.75 | - | -83,131,329.35 | - | -407,036,065.21 | - | -318,057,287.02 | - |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-17 | 2022-10-31 | 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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