| 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) | 147,547,716.63 | 1,089,085,297.63 | 215,082,323.84 | 147,025,655.19 | 59,493,973.34 | 314,426,431.18 | 190,736,612.27 | 120,377,589.74 | 50,751,419.51 |
| 收到的税费返还(元) | 389.17 | 15,165,541.34 | - | - | - | 38.17 | 38.17 | 38.17 | 38.17 |
| 收到其他与经营活动有关的现金(元) | 44,534,221.03 | 55,513,913.92 | 402,803,469.43 | 386,225,106.23 | 578,806,590.19 | 203,419,792.73 | 19,631,088.78 | 7,220,797.70 | 12,939,000.06 |
| 经营活动现金流入小计(元) | 192,082,326.83 | 1,159,764,752.89 | 617,885,793.27 | 533,250,761.42 | 638,300,563.53 | 517,846,262.08 | 210,367,739.22 | 127,598,425.61 | 63,690,457.74 |
| 购买商品、接受劳务支付的现金(元) | 261,136,609.63 | 1,175,307,908.64 | 450,698,918.59 | 395,701,763.63 | 107,519,977.64 | 232,114,425.51 | 107,542,180.42 | 80,107,066.43 | 34,584,654.94 |
| 支付给职工以及为职工支付的现金(元) | 53,216,358.52 | 344,924,132.50 | 177,777,696.52 | 163,986,289.89 | 154,829,532.68 | 169,009,463.24 | 59,084,286.99 | 39,069,283.50 | 19,313,197.03 |
| 支付的各项税费(元) | 5,314,037.40 | 61,599,792.68 | 26,313,708.21 | 25,970,152.79 | 23,424,510.53 | 41,140,300.04 | 564,611.61 | 502,015.98 | 331,626.23 |
| 支付其他与经营活动有关的现金(元) | 416,423,925.47 | 328,472,010.60 | 488,967,350.98 | 473,221,514.93 | 43,458,690.22 | 94,603,891.35 | 41,342,739.22 | 13,020,857.07 | 7,683,867.92 |
| 经营活动现金流出小计(元) | 736,090,931.02 | 1,910,303,844.42 | 1,143,757,674.30 | 1,058,879,721.24 | 329,232,711.07 | 536,868,080.14 | 208,533,818.24 | 132,699,222.98 | 61,913,346.12 |
| 经营活动产生的现金流量净额(元) | - | -750,539,091.53 | - | -525,628,959.82 | - | -19,021,818.06 | - | -5,100,797.37 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 3,000.00 | 137,170,377.50 | - | - | - | 24,441,663.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,800,000.00 | 1,555,745.42 | - | - | - | - | 20,237,020.38 | - | - |
| 投资活动现金流入小计(元) | 9,803,000.00 | 138,726,122.92 | - | - | - | 24,441,663.60 | 20,237,020.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,936,795.72 | 530,039,558.23 | 44,209,806.89 | 31,345,118.29 | 56,013,607.70 | 47,147,505.48 | 4,114,433.82 | 2,301,411.10 | 3,338,500.00 |
| 投资支付的现金(元) | 20,000,000.00 | 109,305,666.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 26,840,000.00 | 99,999,000.00 | 123,305,666.00 | 50,000,000.00 | 165,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 187,776,795.72 | 739,344,224.23 | 167,515,472.89 | 81,345,118.29 | 56,178,607.70 | 47,147,505.48 | 4,114,433.82 | 2,301,411.10 | 3,338,500.00 |
| 投资活动产生的现金流量净额(元) | -177,973,795.72 | -600,618,101.31 | -167,515,472.89 | -81,345,118.29 | -56,178,607.70 | -22,705,841.88 | 16,122,586.56 | -2,301,411.10 | -3,338,500.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 238,777,020.59 | 238,777,020.59 | - | 2,387,407,064.29 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 590,000,000.00 | - | - | - | 21,200,000.00 | 20,199,399.95 | 200,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 66,519,129.77 | 356,021,696.00 | - | - | - | - | 362,837.65 | - | - |
| 筹资活动现金流入小计(元) | 91,519,129.77 | 946,021,696.00 | 238,777,020.59 | 238,777,020.59 | - | 2,408,607,064.29 | 20,562,237.60 | 200,000.00 | - |
| 偿还债务支付的现金(元) | 9,500,000.00 | 146,365,690.35 | 295,089,849.81 | 222,889,849.81 | 170,640,792.16 | 210,610,847.35 | 8,239,943.98 | 6,889,843.98 | 2,647,731.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,339,466.13 | 19,049,850.30 | 4,015,883.16 | 3,900,363.21 | 436,223.19 | 2,427,669.60 | 566,260.70 | 356,955.91 | 119,192.23 |
| 支付其他与筹资活动有关的现金(元) | 73,128,712.16 | 258,662,468.39 | - | - | - | 93,238,308.34 | - | - | - |
| 筹资活动现金流出小计(元) | 138,968,178.29 | 424,078,009.04 | 299,105,732.97 | 226,790,213.02 | 171,077,015.35 | 306,276,825.29 | 8,806,204.68 | 7,246,799.89 | 2,766,923.77 |
| 筹资活动产生的现金流量净额(元) | -47,449,048.52 | 521,943,686.96 | -60,328,712.38 | 11,986,807.57 | -171,077,015.35 | 2,102,330,239.00 | 11,756,032.92 | -7,046,799.89 | -2,766,923.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 47,657.78 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -769,431,448.43 | -829,165,848.10 | -753,716,066.30 | -594,987,270.54 | 81,812,229.41 | 2,060,602,579.06 | 29,712,540.46 | -14,449,008.36 | -4,328,312.15 |
| 加：期初现金及现金等价物余额(元) | 2,185,803,871.69 | 2,599,015,458.33 | 2,130,256,216.52 | 2,103,991,642.28 | 2,103,991,642.28 | 43,389,063.22 | 48,937,012.54 | 48,937,012.54 | 44,362,703.54 |
| 期末现金及现金等价物余额(元) | 1,416,372,423.26 | 1,769,849,610.23 | 1,376,540,150.22 | 1,509,004,371.74 | 2,185,803,871.69 | 2,103,991,642.28 | 78,649,553.00 | 34,488,004.18 | 40,034,391.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 200,340,504.30 | - | -11,980,987.45 | - | 373,085,838.93 | - | -68,284,443.72 | - |
| 资产减值准备(元) | - | 91,761,936.38 | - | 20,542,525.81 | - | 465,563,640.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 105,527,007.68 | - | 46,702,262.13 | - | 115,851,900.11 | - | 58,343,102.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,527,007.68 | - | 46,702,262.13 | - | 115,851,900.11 | - | 58,343,102.70 | - |
| 无形资产摊销(元) | - | 6,141,973.35 | - | 2,447,464.56 | - | 4,894,929.12 | - | 2,447,464.57 | - |
| 长期待摊费用摊销(元) | - | 3,583,023.97 | - | 134,357.26 | - | 496,295.14 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,426,468.05 | - | - | - | 34,074,180.73 | - | - | - |
| 固定资产报废损失(元) | - | 148,267.10 | - | - | - | 2,033,841.58 | - | -326,059.78 | - |
| 公允价值变动损失(元) | - | 595,226.19 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 12,539,889.56 | - | 4,654,372.92 | - | 67,722,091.99 | - | 17,526,479.73 | - |
| 投资损失(元) | - | -21,065,571.34 | - | 903,697.77 | - | -1,707,834,362.81 | - | -2,026,927.10 | - |
| 递延所得税(元) | - | -115,049.26 | - | - | - | -67,609,595.50 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 541,733.61 | - | - | - | -67,609,595.50 | - | - | - |
| 递延所得税负债增加(元) | - | -656,782.87 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -352,545,974.48 | - | -323,696,273.45 | - | 44,719,077.97 | - | -55,413,130.17 | - |
| 经营性应收项目的减少(元) | - | 317,067,807.69 | - | -129,721,136.81 | - | 232,443,546.61 | - | 15,053,502.23 | - |
| 经营性应付项目的增加(元) | - | -1,114,358,915.54 | - | -138,619,561.93 | - | 410,648,901.90 | - | 25,366,101.42 | - |
| 其他(元) | - | 2,581,129.05 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,769,849,610.23 | - | 1,509,004,371.74 | - | 2,103,991,642.28 | - | 34,488,004.18 | - |
| 减：现金的期初余额(元) | - | 2,599,015,458.33 | - | 2,103,991,642.28 | - | 43,389,063.22 | - | 48,937,012.54 | - |
| 现金及现金等价物的净增加额(元) | - | -829,165,848.10 | - | -594,987,270.54 | - | 2,060,602,579.06 | - | -14,449,008.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 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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