| 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) | 712,896,783.30 | 3,314,190,722.83 | 2,021,623,378.31 | 1,183,777,660.58 | 545,953,603.77 | 3,356,184,764.49 | 2,157,960,484.67 | 1,450,829,861.62 | 709,281,300.97 |
| 收到的税费返还(元) | 29,113,809.78 | 29,141,703.72 | 29,113,809.78 | 29,113,809.78 | - | 30,245,571.27 | 25,769,693.51 | 25,769,693.51 | - |
| 收到其他与经营活动有关的现金(元) | 11,755,497.95 | 17,055,449.24 | 11,539,054.10 | 8,385,780.46 | 2,149,589.11 | 12,112,616.83 | 9,148,417.77 | 6,717,127.26 | 5,222,088.27 |
| 经营活动现金流入小计(元) | 753,766,091.03 | 3,360,387,875.79 | 2,062,276,242.19 | 1,221,277,250.82 | 548,103,192.88 | 3,398,542,952.59 | 2,192,878,595.95 | 1,483,316,682.39 | 714,503,389.24 |
| 购买商品、接受劳务支付的现金(元) | 554,262,293.84 | 2,272,025,533.80 | 1,151,808,612.73 | 677,272,920.06 | 345,148,860.94 | 3,439,203,504.78 | 1,837,166,010.65 | 1,254,493,296.22 | 685,802,114.94 |
| 支付给职工以及为职工支付的现金(元) | 45,377,341.51 | 161,663,455.32 | 121,650,782.23 | 83,921,076.00 | 37,099,930.51 | 151,988,490.74 | 117,317,410.14 | 82,120,705.28 | 42,662,369.39 |
| 支付的各项税费(元) | 24,277,744.63 | 154,935,721.96 | 106,822,975.78 | 56,313,709.08 | 19,170,260.69 | 46,042,544.24 | 33,048,106.62 | 18,806,133.14 | 25,765,637.11 |
| 支付其他与经营活动有关的现金(元) | 43,706,861.53 | 170,933,422.14 | 144,039,474.93 | 72,742,311.46 | 33,763,316.99 | 118,052,146.00 | 111,948,762.20 | 76,742,821.74 | 42,887,494.30 |
| 经营活动现金流出小计(元) | 667,624,241.51 | 2,759,558,133.22 | 1,524,321,845.67 | 890,250,016.60 | 435,182,369.13 | 3,755,286,685.76 | 2,099,480,289.61 | 1,432,162,956.38 | 797,117,615.74 |
| 经营活动产生的现金流量净额(元) | - | 600,829,742.57 | - | 331,027,234.22 | - | -356,743,733.17 | - | 51,153,726.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 434,569,900.00 | 1,823,136,000.00 | 1,417,500,000.00 | 805,000,000.00 | 590,000,000.00 | 1,949,560,000.00 | 1,603,560,000.00 | 1,064,560,000.00 | 566,610,000.00 |
| 取得投资收益收到的现金(元) | 3,541,595.41 | 23,970,005.33 | 15,850,026.34 | 8,842,541.70 | 7,065,668.75 | 26,191,842.97 | 21,640,331.63 | 15,866,901.00 | 10,640,425.94 |
| 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) | 198,220.63 | 138,500.00 | 230,088.50 | 200,000.00 | 66,000.00 | 8,663,264.40 | 6,696,212.00 | 6,696,212.00 | - |
| 投资活动现金流入小计(元) | 438,309,716.04 | 1,847,244,505.33 | 1,433,580,114.84 | 814,042,541.70 | 597,131,668.75 | 1,984,415,107.37 | 1,631,896,543.63 | 1,087,123,113.00 | 577,250,425.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,273,958.24 | 271,009,558.46 | 165,588,565.92 | 129,720,921.68 | 94,518,282.16 | 129,138,997.15 | 200,211,917.28 | 83,204,022.36 | 44,602,320.14 |
| 投资支付的现金(元) | 230,000,000.00 | 1,969,500,000.00 | 1,059,500,000.00 | 586,500,000.00 | 436,500,000.00 | 1,721,500,000.00 | 1,473,000,000.00 | 871,000,000.00 | 506,000,000.00 |
| 投资活动现金流出小计(元) | 291,273,958.24 | 2,240,509,558.46 | 1,225,088,565.92 | 716,220,921.68 | 531,018,282.16 | 1,850,638,997.15 | 1,673,211,917.28 | 954,204,022.36 | 550,602,320.14 |
| 投资活动产生的现金流量净额(元) | 147,035,757.80 | -393,265,053.13 | 208,491,548.92 | 97,821,620.02 | 66,113,386.59 | 133,776,110.22 | -41,315,373.65 | 132,919,090.64 | 26,648,105.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 | 591,410,000.00 | 521,410,000.00 | 340,010,000.00 | 240,010,000.00 |
| 筹资活动现金流入小计(元) | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 | 591,410,000.00 | 521,410,000.00 | 340,010,000.00 | 240,010,000.00 |
| 偿还债务支付的现金(元) | 248,600,000.00 | 591,400,000.00 | 571,400,000.00 | 390,000,000.00 | 240,000,000.00 | 450,010,000.00 | 430,010,000.00 | 290,010,000.00 | 240,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,428,794.69 | 74,288,093.76 | 64,804,496.26 | 60,205,190.73 | 4,718,947.24 | 69,521,872.49 | 64,606,247.81 | 59,536,508.93 | 4,503,975.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,200,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,250,000.00 | 3,000,000.00 | 1,500,000.00 | 750,000.00 | - | 3,000,000.00 | 2,250,000.00 | - | - |
| 筹资活动现金流出小计(元) | 254,278,794.69 | 668,688,093.76 | 637,704,496.26 | 450,955,190.73 | 244,718,947.24 | 522,531,872.49 | 496,866,247.81 | 349,546,508.93 | 244,503,975.01 |
| 筹资活动产生的现金流量净额(元) | -14,278,794.69 | -118,688,093.76 | -149,104,496.26 | -102,355,190.73 | 3,881,052.76 | 68,878,127.51 | 24,543,752.19 | -9,536,508.93 | -4,493,975.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -596,213.84 | -2,028,418.92 | -807,515.59 | 1,097,952.33 | -245,338.50 | 1,854,312.95 | 2,621,638.87 | 2,925,879.62 | -87,751.43 |
| 五、现金及现金等价物净增加额(元) | 218,302,598.79 | 86,848,176.76 | 596,533,933.59 | 327,591,615.84 | 182,669,924.60 | -152,235,182.49 | 79,248,323.75 | 177,462,187.34 | -60,547,847.14 |
| 加：期初现金及现金等价物余额(元) | 329,758,918.85 | 242,910,742.09 | 242,910,742.09 | 242,910,742.09 | 319,903,947.48 | 395,145,924.58 | 395,145,924.58 | 395,145,924.58 | 395,145,924.58 |
| 期末现金及现金等价物余额(元) | 548,061,517.64 | 329,758,918.85 | 839,444,675.68 | 570,502,357.93 | 502,573,872.08 | 242,910,742.09 | 474,394,248.33 | 572,608,111.92 | 334,598,077.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 237,845,770.75 | - | 48,534,832.12 | - | 9,214,306.60 | - | 16,227,975.21 | - |
| 资产减值准备(元) | - | -1,371,049.53 | - | -4,085,716.48 | - | 5,920,606.51 | - | 115,072.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,569,767.24 | - | 74,095,830.60 | - | 140,447,066.06 | - | 44,666,196.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,569,767.24 | - | 74,095,830.60 | - | 140,447,066.06 | - | 44,666,196.78 | - |
| 无形资产摊销(元) | - | 3,034,224.12 | - | 1,517,112.06 | - | 2,966,215.19 | - | 1,419,463.26 | - |
| 长期待摊费用摊销(元) | - | 671,136.63 | - | 341,756.11 | - | 708,262.96 | - | 354,131.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,626,278.07 | - | 6,114.03 | - | 10,956,137.29 | - | 17,493,329.92 | - |
| 公允价值变动损失(元) | - | -16,573,575.75 | - | -6,988,355.12 | - | -25,332,490.39 | - | - | - |
| 财务费用(元) | - | 18,599,483.55 | - | 9,536,608.83 | - | 17,683,590.68 | - | 10,067,927.03 | - |
| 投资损失(元) | - | -7,482,925.20 | - | - | - | -390,286.94 | - | - | - |
| 递延所得税(元) | - | 23,031,337.74 | - | 5,806,008.48 | - | -18,895,789.85 | - | -450,619.50 | - |
| 其中：递延所得税资产减少(元) | - | 22,714,849.38 | - | 5,806,008.48 | - | -20,309,207.80 | - | -434,135.54 | - |
| 递延所得税负债增加(元) | - | 316,488.36 | - | - | - | 1,413,417.95 | - | -16,483.96 | - |
| 存货的减少(元) | - | 239,074,718.23 | - | 209,233,804.28 | - | -185,429,310.60 | - | -2,588,388.34 | - |
| 经营性应收项目的减少(元) | - | -223,812,467.12 | - | -321,293,967.34 | - | 323,380,416.06 | - | 142,777,396.51 | - |
| 经营性应付项目的增加(元) | - | 163,838,915.82 | - | 312,934,142.63 | - | -653,423,664.16 | - | -180,317,822.40 | - |
| 其他(元) | - | - | - | - | - | 12,673,079.40 | - | - | - |
| 现金的期末余额(元) | - | 329,758,918.85 | - | 570,502,357.93 | - | 242,910,742.09 | - | 572,608,111.92 | - |
| 减：现金的期初余额(元) | - | 242,910,742.09 | - | 242,910,742.09 | - | 395,145,924.58 | - | 395,145,924.58 | - |
| 现金及现金等价物的净增加额(元) | - | 86,848,176.76 | - | 327,591,615.84 | - | -152,235,182.49 | - | 177,462,187.34 | - |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 | 2023-04-15 | 2023-04-04 | 2022-10-26 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |