| 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) | 397,854,229.12 | 2,332,607,817.33 | 1,796,619,548.38 | 1,339,033,357.74 | 778,793,051.62 | 3,043,881,513.34 | 2,272,875,986.58 | 1,225,232,640.48 | 469,752,873.61 |
| 收到的税费返还(元) | 23,848,215.82 | 154,773,268.07 | 143,900,023.20 | 116,141,607.94 | 42,922,938.20 | 439,309,934.13 | 361,098,413.39 | 291,208,040.88 | 47,524,310.45 |
| 收到其他与经营活动有关的现金(元) | 14,262,020.89 | 70,204,088.28 | 67,129,677.58 | 63,532,486.47 | 36,081,385.11 | 29,210,995.94 | 25,822,638.07 | 24,796,348.64 | 11,342,737.25 |
| 经营活动现金流入小计(元) | 435,964,465.83 | 2,557,585,173.68 | 2,007,649,249.16 | 1,518,707,452.15 | 857,797,374.93 | 3,512,402,443.41 | 2,659,797,038.04 | 1,541,237,030.00 | 528,619,921.31 |
| 购买商品、接受劳务支付的现金(元) | 400,269,771.94 | 2,185,466,210.26 | 1,175,806,051.12 | 1,124,876,589.52 | 703,144,413.47 | 2,197,409,677.08 | 1,578,781,242.88 | 911,841,615.93 | 517,086,122.12 |
| 支付给职工以及为职工支付的现金(元) | 113,344,203.88 | 297,425,815.81 | 240,777,354.51 | 175,170,555.98 | 111,033,877.82 | 276,847,006.01 | 208,622,659.26 | 148,280,665.33 | 92,503,425.32 |
| 支付的各项税费(元) | 6,244,491.90 | 55,403,909.07 | 42,375,069.00 | 29,840,310.79 | 12,049,784.51 | 38,070,275.39 | 22,869,960.20 | 23,015,796.66 | 6,861,487.43 |
| 支付其他与经营活动有关的现金(元) | 51,474,774.43 | 111,569,332.57 | 119,097,444.71 | 108,315,909.41 | 58,397,250.58 | 154,988,249.90 | 153,171,221.40 | 117,511,237.37 | 49,998,067.22 |
| 经营活动现金流出小计(元) | 571,333,242.15 | 2,649,865,267.71 | 1,578,055,919.34 | 1,438,203,365.70 | 884,625,326.38 | 2,667,315,208.38 | 1,963,445,083.74 | 1,200,649,315.29 | 666,449,102.09 |
| 经营活动产生的现金流量净额(元) | - | -92,280,094.03 | - | 80,504,086.45 | - | 845,087,235.03 | - | 340,587,714.71 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 1,674,000,000.00 | 1,374,000,000.00 | 1,054,000,000.00 | 762,000,000.00 | 5,086,000,000.00 | 3,455,500,000.00 | 1,880,500,000.00 | 710,500,000.00 |
| 取得投资收益收到的现金(元) | 1,725,510.83 | 14,165,686.24 | 276,287.07 | 7,439,546.98 | 5,123,345.56 | 20,700,506.49 | 13,078,441.32 | 5,885,143.24 | 3,529,415.68 |
| 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) | 115,981,925.87 | 176,163,220.99 | 114,300,003.20 | 97,022,411.59 | 72,162,018.26 | 3,155,901.80 | 2,273,651.85 | 2,175,411.85 | 1,395,870.00 |
| 投资活动现金流入小计(元) | 387,707,436.70 | 1,864,328,907.23 | 1,488,576,290.27 | 1,158,461,958.57 | 839,285,363.82 | 5,109,856,408.29 | 3,470,852,093.17 | 1,888,560,555.09 | 715,425,285.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 316,239,541.01 | 1,036,205,004.27 | 712,084,578.64 | 420,821,415.80 | 255,413,672.29 | 860,635,013.01 | 554,214,922.81 | 384,808,523.46 | 221,677,496.00 |
| 投资支付的现金(元) | 320,000,000.00 | 1,339,000,000.00 | 1,084,000,000.00 | 834,000,000.00 | 824,000,000.00 | 5,246,000,000.00 | 3,781,000,000.00 | 2,055,500,000.00 | 660,500,000.00 |
| 投资活动现金流出小计(元) | 636,239,541.01 | 2,375,205,004.27 | 1,796,084,578.64 | 1,254,821,415.80 | 1,079,413,672.29 | 6,106,635,013.01 | 4,335,214,922.81 | 2,440,308,523.46 | 882,177,496.00 |
| 投资活动产生的现金流量净额(元) | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 | -240,128,308.47 | -996,778,604.72 | -864,362,829.64 | -551,747,968.37 | -166,752,210.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,057,749,501.79 | 2,313,833,782.82 | 1,363,202,554.21 | 1,026,100,000.00 | 597,100,000.00 | 1,598,879,440.00 | 1,244,579,440.00 | 959,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,053,594.28 | 222,651.88 | 155,602.25 | 103,165.67 | 42,490.99 | 194,663.85 | 160,690.50 | 134,439.49 | 93,543.64 |
| 筹资活动现金流入小计(元) | 1,073,803,096.07 | 2,314,056,434.70 | 1,363,358,156.46 | 1,026,203,165.67 | 597,142,490.99 | 1,599,074,103.85 | 1,244,740,130.50 | 959,134,439.49 | 300,093,543.64 |
| 偿还债务支付的现金(元) | 621,440,000.00 | 1,483,973,850.00 | 1,243,112,400.00 | 706,000,000.00 | 427,000,000.00 | 1,469,079,440.00 | 1,182,579,440.00 | 870,500,000.00 | 272,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,913,942.69 | 207,272,964.49 | 191,758,997.43 | 171,321,116.11 | 20,465,766.99 | 210,468,625.54 | 189,547,482.09 | 168,294,702.01 | 16,260,762.51 |
| 支付其他与筹资活动有关的现金(元) | 44,828,351.41 | 32,953,400.00 | - | - | - | 16,210,720.00 | 16,168,000.00 | 16,168,000.00 | - |
| 筹资活动现金流出小计(元) | 689,182,294.10 | 1,724,200,214.49 | 1,434,871,397.43 | 877,321,116.11 | 447,465,766.99 | 1,695,758,785.54 | 1,388,294,922.09 | 1,054,962,702.01 | 288,260,762.51 |
| 筹资活动产生的现金流量净额(元) | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 | 149,676,724.00 | -96,684,681.69 | -143,554,791.59 | -95,828,262.52 | 11,832,781.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,007,440.46 | -9,136,276.15 | 1,121,107.13 | 622,919.79 | -824,636.76 | -6,009,003.16 | -5,422,983.80 | 594,372.67 | -375,213.16 |
| 五、现金及现金等价物净增加额(元) | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | 133,649,598.57 | -118,104,172.68 | -254,385,054.54 | -316,988,650.73 | -306,394,143.51 | -293,123,823.13 |
| 加：期初现金及现金等价物余额(元) | 369,961,649.30 | 392,397,896.31 | 392,397,896.31 | 392,397,896.31 | 392,397,896.31 | 646,782,950.85 | 646,782,950.85 | 646,782,950.85 | 646,782,950.85 |
| 期末现金及现金等价物余额(元) | 367,674,130.18 | 369,961,649.30 | 444,090,803.92 | 526,047,494.88 | 274,293,723.63 | 392,397,896.31 | 329,794,300.12 | 340,388,807.34 | 353,659,127.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 72,892,869.01 | - | 174,063,547.97 | - | 263,555,171.63 | - | 204,101,640.97 | - |
| 资产减值准备(元) | - | 6,256,896.33 | - | 3,118,559.88 | - | - | - | 6,902,035.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 349,246,552.10 | - | 176,413,296.67 | - | 303,999,013.95 | - | 141,176,465.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 349,246,552.10 | - | 176,413,296.67 | - | 303,999,013.95 | - | 141,176,465.78 | - |
| 无形资产摊销(元) | - | 6,397,558.81 | - | 3,287,650.78 | - | 4,993,082.62 | - | 2,117,458.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,929,320.41 | - | -298,540.66 | - | -869,471.40 | - | -834,664.11 | - |
| 固定资产报废损失(元) | - | 2,038,479.16 | - | 2,250,077.32 | - | 2,651,098.13 | - | 876,752.98 | - |
| 公允价值变动损失(元) | - | 6,180,268.36 | - | -2,261,262.17 | - | -2,068,624.82 | - | 808,903.23 | - |
| 财务费用(元) | - | 67,345,317.47 | - | 36,588,780.27 | - | 56,236,556.43 | - | 23,242,616.99 | - |
| 投资损失(元) | - | -4,139,948.84 | - | -7,504,206.34 | - | -12,167,476.35 | - | -5,885,143.24 | - |
| 递延所得税(元) | - | -18,734,694.54 | - | 9,603,245.05 | - | -5,128,590.45 | - | 739,846.12 | - |
| 其中：递延所得税资产减少(元) | - | -18,513,716.53 | - | 8,930,236.75 | - | -5,483,546.41 | - | 582,955.90 | - |
| 递延所得税负债增加(元) | - | -220,978.01 | - | 673,008.30 | - | 354,955.96 | - | 156,890.22 | - |
| 存货的减少(元) | - | -211,334,250.32 | - | -117,599,637.56 | - | -289,044,088.70 | - | -189,532,216.50 | - |
| 经营性应收项目的减少(元) | - | -78,736,607.83 | - | -159,548,613.49 | - | 69,424,741.36 | - | -367,975,786.31 | - |
| 经营性应付项目的增加(元) | - | -291,905,253.44 | - | -39,460,594.00 | - | 444,459,456.21 | - | 519,867,257.90 | - |
| 其他(元) | - | 108,323.25 | - | 1,764,244.71 | - | 4,414,178.72 | - | 4,982,546.61 | - |
| 现金的期末余额(元) | - | 369,961,649.30 | - | 526,047,494.88 | - | 392,397,896.31 | - | 340,388,807.34 | - |
| 减：现金的期初余额(元) | - | 392,397,896.31 | - | 392,397,896.31 | - | 646,782,950.85 | - | 646,782,950.85 | - |
| 现金及现金等价物的净增加额(元) | - | -22,436,247.01 | - | 133,649,598.57 | - | -254,385,054.54 | - | -306,394,143.51 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-12 | 2023-04-12 | 2022-10-25 | 2022-08-18 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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