| 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) | 706,172,986.58 | 3,278,537,817.30 | 2,692,008,340.81 | 1,873,944,494.40 | 929,096,880.12 | 2,104,223,486.94 | 1,450,042,539.94 | 870,276,996.49 | 312,889,851.43 |
| 收到的税费返还(元) | - | - | 206,607.66 | 13,528.31 | - | 7,396,779.63 | 7,065,442.14 | 6,609,906.33 | - |
| 收到其他与经营活动有关的现金(元) | 8,489,344.11 | 16,018,221.51 | 38,500,860.76 | 30,951,746.97 | 11,843,759.99 | 47,755,326.63 | 51,764,277.72 | 28,984,016.84 | 10,286,866.68 |
| 经营活动现金流入小计(元) | 714,662,330.69 | 3,294,556,038.81 | 2,730,715,809.23 | 1,904,909,769.68 | 940,940,640.11 | 2,159,375,593.20 | 1,508,872,259.80 | 905,870,919.66 | 323,176,718.11 |
| 购买商品、接受劳务支付的现金(元) | 373,048,106.28 | 1,626,258,373.17 | 1,234,805,042.23 | 784,748,514.01 | 403,861,145.06 | 1,398,188,490.36 | 1,156,397,018.40 | 749,248,406.83 | 366,310,028.33 |
| 支付给职工以及为职工支付的现金(元) | 149,475,968.21 | 518,678,662.66 | 391,149,950.95 | 255,300,224.06 | 128,582,040.11 | 518,433,922.17 | 383,272,393.48 | 263,237,650.01 | 126,100,987.33 |
| 支付的各项税费(元) | 2,567,551.71 | 12,836,451.61 | 10,453,546.60 | 7,591,940.40 | 4,393,697.18 | 11,350,692.29 | 9,941,221.25 | 6,264,067.93 | 3,267,533.04 |
| 支付其他与经营活动有关的现金(元) | 27,972,318.13 | 132,957,021.45 | 81,803,613.82 | 57,313,601.64 | 27,864,380.25 | 140,967,754.78 | 96,841,518.07 | 59,813,672.43 | 33,792,484.69 |
| 经营活动现金流出小计(元) | 553,063,944.33 | 2,290,730,508.89 | 1,718,212,153.60 | 1,104,954,280.11 | 564,701,262.60 | 2,068,940,859.60 | 1,646,452,151.20 | 1,078,563,797.20 | 529,471,033.39 |
| 经营活动产生的现金流量净额(元) | - | 1,003,825,529.92 | - | 799,955,489.57 | - | 90,434,733.60 | - | -172,692,877.54 | - |
| 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) | 791,872.99 | 9,206,444.69 | 7,707,091.19 | 7,436,682.10 | 7,153,587.50 | 4,137,966.18 | 1,182,762.07 | 778,831.76 | 65,542.82 |
| 收到其他与投资活动有关的现金(元) | - | 334,205.30 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 791,872.99 | 9,540,649.99 | 7,707,091.19 | 7,436,682.10 | 7,153,587.50 | 4,137,966.18 | 1,182,762.07 | 778,831.76 | 65,542.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,545,834.41 | 566,742,346.92 | 348,330,037.40 | 163,716,432.00 | 81,258,530.35 | 302,106,197.96 | 176,498,753.47 | 146,282,194.69 | 75,822,250.95 |
| 投资支付的现金(元) | - | - | 1.00 | 1.00 | 1.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 219,630.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 202,545,834.41 | 566,961,976.92 | 348,330,038.40 | 163,716,433.00 | 81,258,531.35 | 302,106,197.96 | 176,498,753.47 | 146,282,194.69 | 75,822,250.95 |
| 投资活动产生的现金流量净额(元) | -201,753,961.42 | -557,421,326.93 | -340,622,947.21 | -156,279,750.90 | -74,104,943.85 | -297,968,231.78 | -175,315,991.40 | -145,503,362.93 | -75,756,708.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,141,661,995.77 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 358,830,257.34 | 928,331,973.96 | 610,888,905.82 | 432,713,791.92 | 407,974,791.92 | 1,458,807,789.52 | 1,154,596,615.18 | 789,117,227.69 | 631,639,005.48 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 95,000,000.00 | 30,000,000.00 | - | 10,000,000.00 | 423,900,000.00 | 254,500,000.00 | 204,500,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 418,830,257.34 | 2,164,993,969.73 | 640,888,905.82 | 432,713,791.92 | 417,974,791.92 | 1,882,707,789.52 | 1,409,096,615.18 | 993,617,227.69 | 681,639,005.48 |
| 偿还债务支付的现金(元) | 299,180,000.00 | 1,711,960,000.00 | 1,251,290,000.00 | 821,190,000.00 | 597,477,861.22 | 1,319,291,629.05 | 872,801,629.05 | 611,294,675.45 | 406,294,675.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,888,802.00 | 46,744,894.25 | 31,427,999.36 | 22,339,966.06 | 14,056,353.02 | 62,618,371.40 | 43,789,305.60 | 26,579,841.44 | 14,671,636.79 |
| 支付其他与筹资活动有关的现金(元) | 127,973,164.80 | 316,098,242.83 | 164,767,072.39 | 60,346,784.58 | 28,558,835.00 | 321,805,169.90 | 204,637,063.66 | 189,110,546.70 | 115,214,457.20 |
| 筹资活动现金流出小计(元) | 434,041,966.80 | 2,074,803,137.08 | 1,447,485,071.75 | 903,876,750.64 | 640,093,049.24 | 1,703,715,170.35 | 1,121,227,998.31 | 826,985,063.59 | 536,180,769.44 |
| 筹资活动产生的现金流量净额(元) | -15,211,709.46 | 90,190,832.65 | -806,596,165.93 | -471,162,958.72 | -222,118,257.32 | 178,992,619.17 | 287,868,616.87 | 166,632,164.10 | 145,458,236.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.22 | 2.10 | -1.65 | -1.65 | -1.65 | 10.46 | 12.86 | - | - |
| 五、现金及现金等价物净增加额(元) | -55,367,284.30 | 536,595,037.74 | -134,715,459.16 | 172,512,778.30 | 80,016,174.69 | -28,540,868.55 | -25,027,253.07 | -151,564,076.37 | -136,592,787.37 |
| 加：期初现金及现金等价物余额(元) | 838,988,055.93 | 302,393,018.19 | 302,393,018.19 | 302,393,018.19 | 302,393,018.19 | 330,933,886.74 | 330,933,886.74 | 330,933,886.74 | 330,933,886.74 |
| 期末现金及现金等价物余额(元) | 783,620,771.63 | 838,988,055.93 | 167,677,559.03 | 474,905,796.49 | 382,409,192.88 | 302,393,018.19 | 305,906,633.67 | 179,369,810.37 | 194,341,099.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 547,689,367.96 | - | 582,319,208.93 | - | -387,183,852.36 | - | -383,122,997.66 | - |
| 资产减值准备(元) | - | 45,684,461.43 | - | 19,795,711.35 | - | 17,454,044.59 | - | -1,755,321.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 278,462,813.26 | - | 105,064,422.17 | - | 253,304,938.02 | - | 101,608,529.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 278,462,813.26 | - | 105,064,422.17 | - | 253,304,938.02 | - | 101,608,529.29 | - |
| 无形资产摊销(元) | - | 6,244,196.57 | - | 2,501,854.02 | - | 6,118,310.97 | - | 2,872,058.22 | - |
| 长期待摊费用摊销(元) | - | 563,983.89 | - | 218,870.96 | - | 222,167.04 | - | 426,744.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,677,921.24 | - | -1,172,427.24 | - | -247,661.93 | - | -194,259.15 | - |
| 固定资产报废损失(元) | - | 5,565,221.57 | - | -188,584.81 | - | 1,106,844.88 | - | 21,487.87 | - |
| 财务费用(元) | - | 71,269,270.65 | - | 39,509,910.71 | - | 79,661,974.61 | - | 38,093,855.31 | - |
| 投资损失(元) | - | 45,897,341.20 | - | 9,554,743.24 | - | 30,877,563.23 | - | 16,083,705.36 | - |
| 递延所得税(元) | - | -4,656,022.22 | - | -2,529,961.28 | - | -1,695,379.70 | - | -390,552.60 | - |
| 其中：递延所得税资产减少(元) | - | -4,881,083.44 | - | -2,529,961.28 | - | -1,695,379.70 | - | -390,552.60 | - |
| 递延所得税负债增加(元) | - | 225,061.22 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -68,605,127.36 | - | 2,545,767.10 | - | -20,779,721.18 | - | -41,233,853.78 | - |
| 经营性应收项目的减少(元) | - | 3,627,523.44 | - | 9,607,664.59 | - | -7,405,973.79 | - | -14,273,614.99 | - |
| 经营性应付项目的增加(元) | - | 50,648,219.12 | - | 23,316,329.07 | - | 94,653,076.90 | - | 95,961,585.27 | - |
| 现金的期末余额(元) | - | 838,988,055.93 | - | 474,905,796.49 | - | 302,393,018.19 | - | 179,369,810.37 | - |
| 减：现金的期初余额(元) | - | 302,393,018.19 | - | 302,393,018.19 | - | 330,933,886.74 | - | 330,933,886.74 | - |
| 现金及现金等价物的净增加额(元) | - | 536,595,037.74 | - | 172,512,778.30 | - | -28,540,868.55 | - | -151,564,076.37 | - |
| 公告日期 | 2024-04-18 | 2024-03-07 | 2023-10-14 | 2023-08-30 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-27 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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