| 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) | 897,842,426.73 | 3,726,522,736.90 | 2,702,631,921.63 | 1,682,933,509.84 | 1,129,228,998.85 | 2,036,736,241.44 | 1,118,094,020.47 | 617,036,223.77 | 319,569,683.82 |
| 收到的税费返还(元) | 27,625,131.39 | 44,562,602.62 | 39,795,824.57 | 29,751,643.64 | 17,967,741.00 | 54,303,753.51 | 47,455,939.81 | 17,592,489.20 | 4,492,000.19 |
| 收到其他与经营活动有关的现金(元) | 81,287,331.10 | 194,941,991.19 | 112,723,505.51 | 100,438,533.83 | 70,468,671.36 | 320,814,508.25 | 303,740,927.81 | 284,678,481.56 | 222,407,367.48 |
| 经营活动现金流入小计(元) | 1,006,754,889.22 | 3,966,027,330.71 | 2,855,151,251.71 | 1,813,123,687.31 | 1,217,665,411.21 | 2,411,854,503.20 | 1,469,290,888.09 | 919,307,194.53 | 546,469,051.49 |
| 购买商品、接受劳务支付的现金(元) | 870,091,683.59 | 2,890,456,080.43 | 2,116,717,666.08 | 1,407,882,986.95 | 764,525,969.40 | 1,953,378,268.00 | 1,372,358,353.96 | 687,741,983.46 | 345,392,432.85 |
| 支付给职工以及为职工支付的现金(元) | 110,713,595.86 | 317,774,191.15 | 242,989,338.97 | 170,905,315.18 | 92,765,971.51 | 279,522,630.22 | 211,307,302.73 | 143,726,394.02 | 79,803,947.16 |
| 支付的各项税费(元) | 17,312,898.12 | 183,448,671.08 | 166,979,202.84 | 148,445,531.71 | 104,058,470.30 | 97,947,787.00 | 58,928,951.14 | 42,431,871.50 | 17,782,816.04 |
| 支付其他与经营活动有关的现金(元) | 148,931,007.43 | 429,561,763.53 | 273,317,270.58 | 194,837,130.06 | 127,392,665.80 | 297,390,714.04 | 226,225,836.88 | 179,754,330.84 | 112,739,921.37 |
| 经营活动现金流出小计(元) | 1,147,049,185.00 | 3,821,240,706.19 | 2,800,003,478.47 | 1,922,070,963.90 | 1,088,743,077.01 | 2,628,239,399.26 | 1,868,820,444.71 | 1,053,654,579.82 | 555,719,117.42 |
| 经营活动产生的现金流量净额(元) | - | 144,786,624.52 | - | -108,947,276.59 | - | -216,384,896.06 | - | -134,347,385.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,076,485.61 | 5,637,303.68 | 5,637,303.68 | 2,354,709.87 | - | 145,334,917.83 | 141,834,917.83 | 141,834,917.83 | 60,410,000.00 |
| 取得投资收益收到的现金(元) | - | 1,148,954.36 | 1,148,954.36 | 1,148,954.36 | 26.42 | 469,983.18 | 2,647,126.80 | 2,233,931.77 | 637,535.88 |
| 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) | 1,750.00 | 84,343.10 | 83,913.10 | 12,985.00 | 10,200.00 | 60,280.00 | 186,961.00 | 16,660.00 | 1,020.00 |
| 投资活动现金流入小计(元) | 3,078,235.61 | 6,870,601.14 | 6,870,171.14 | 3,516,649.23 | 10,226.42 | 145,865,181.01 | 144,669,005.63 | 144,085,509.60 | 61,048,555.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,181,405.36 | 27,870,826.43 | 25,061,893.35 | 14,700,386.37 | 11,374,128.97 | 89,388,228.00 | 79,780,749.19 | 69,228,742.05 | 55,520,876.72 |
| 投资支付的现金(元) | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 110,000,000.00 | 110,138,120.57 | 110,000,000.00 | 95,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 139,477.67 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 438,024.37 | 400,786.46 | 400,786.46 | 50,786.46 | 767.04 | 590.44 | 590.44 | 590.44 |
| 投资活动现金流出小计(元) | 9,181,405.36 | 28,318,850.80 | 25,472,679.81 | 15,111,172.83 | 11,434,915.43 | 199,528,472.71 | 189,919,460.20 | 179,229,332.49 | 150,521,467.16 |
| 投资活动产生的现金流量净额(元) | -6,103,169.75 | -21,448,249.66 | -18,602,508.67 | -11,594,523.60 | -11,424,689.01 | -53,663,291.70 | -45,250,454.57 | -35,143,822.89 | -89,472,911.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 480,521,733.00 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 | 1,065,973,774.89 | 933,436,000.00 | 493,686,000.00 | 175,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 9,561,495.36 | 9,561,495.36 | 9,561,495.36 | - |
| 筹资活动现金流入小计(元) | 480,521,733.00 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 | 1,076,535,270.25 | 943,997,495.36 | 504,247,495.36 | 176,500,000.00 |
| 偿还债务支付的现金(元) | 310,364,469.64 | 1,443,278,167.39 | 880,040,000.00 | 563,470,882.39 | 251,190,000.00 | 469,373,282.38 | 258,708,483.89 | 258,610,095.00 | 26,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,954,998.56 | 83,080,550.78 | 67,380,158.68 | 32,247,915.03 | 17,141,832.60 | 50,957,117.59 | 37,559,194.65 | 16,536,422.97 | 8,165,115.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,500,000.00 | 6,122,799.86 | 6,122,799.86 | 6,122,799.86 | 4,950,000.00 | 698,696.08 | 698,696.08 | 698,696.08 | 698,696.08 |
| 支付其他与筹资活动有关的现金(元) | 2,148,056.06 | 11,679,396.09 | 7,940,131.46 | 1,895,697.28 | 482,782.41 | 11,939,191.21 | 9,671,696.06 | 3,535,313.57 | 246,354.90 |
| 筹资活动现金流出小计(元) | 324,467,524.26 | 1,538,038,114.26 | 955,360,290.14 | 597,614,494.70 | 268,814,615.01 | 532,269,591.18 | 305,939,374.60 | 278,681,831.54 | 35,391,470.13 |
| 筹资活动产生的现金流量净额(元) | 156,054,208.74 | 60,025,172.20 | 437,114,838.22 | 425,063,517.66 | 23,624,996.30 | 544,265,679.07 | 638,058,120.76 | 225,565,663.82 | 141,108,529.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,412,523.61 | 18,438,056.65 | 21,526,930.16 | 20,472,182.02 | -2,007,690.59 | 14,034,370.98 | 24,841,422.55 | 11,327,830.78 | -2,116,314.47 |
| 五、现金及现金等价物净增加额(元) | 13,069,266.82 | 201,801,603.71 | 495,187,032.95 | 324,993,899.49 | 139,114,950.90 | 288,251,862.29 | 218,119,532.12 | 67,402,286.42 | 40,269,238.19 |
| 加：期初现金及现金等价物余额(元) | 869,682,947.92 | 667,881,344.21 | 667,881,344.21 | 667,881,344.21 | 667,881,344.21 | 379,629,481.92 | 379,629,481.92 | 379,629,481.92 | 379,629,481.92 |
| 期末现金及现金等价物余额(元) | 882,752,214.74 | 869,682,947.92 | 1,163,068,377.16 | 992,875,243.70 | 806,996,295.11 | 667,881,344.21 | 597,749,014.04 | 447,031,768.34 | 419,898,720.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 97,423,322.09 | - | 56,513,798.83 | - | 165,158,081.83 | - | 81,432,736.07 | - |
| 资产减值准备(元) | - | 5,432,971.58 | - | 143,126.29 | - | 16,885,598.81 | - | 913,688.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,680,274.53 | - | 22,297,263.81 | - | 47,214,554.20 | - | 23,776,754.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,680,274.53 | - | 22,297,263.81 | - | 47,214,554.20 | - | 23,776,754.08 | - |
| 无形资产摊销(元) | - | 10,681,235.37 | - | 5,338,316.19 | - | 10,623,680.21 | - | 5,274,291.22 | - |
| 长期待摊费用摊销(元) | - | 143,719.09 | - | 72,040.58 | - | 108,393.69 | - | 60,342.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -246.61 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 379,084.00 | - | 18,377.37 | - | 265,402.02 | - | 157,373.81 | - |
| 公允价值变动损失(元) | - | 1,584,079.63 | - | 440,364.49 | - | -1,441,841.03 | - | 205,371.84 | - |
| 财务费用(元) | - | 71,644,190.82 | - | 27,664,851.63 | - | 53,286,280.53 | - | 16,730,891.07 | - |
| 投资损失(元) | - | -46,900,557.14 | - | -27,394,314.62 | - | -158,147,608.24 | - | -24,817,019.68 | - |
| 递延所得税(元) | - | -4,645,829.52 | - | -1,938,806.89 | - | 217,104.76 | - | 9,915,728.12 | - |
| 其中：递延所得税资产减少(元) | - | -3,893,461.53 | - | -1,882,333.57 | - | -47,441.63 | - | 10,003,007.22 | - |
| 递延所得税负债增加(元) | - | -752,367.99 | - | -56,473.32 | - | 264,546.39 | - | -87,279.10 | - |
| 存货的减少(元) | - | 16,011,444.42 | - | 14,318,486.65 | - | -238,401,012.40 | - | -25,829,763.50 | - |
| 经营性应收项目的减少(元) | - | -25,261,264.02 | - | -1,100,659,120.19 | - | -580,995,281.17 | - | -391,189,361.99 | - |
| 经营性应付项目的增加(元) | - | -74,386,217.63 | - | 865,828,599.93 | - | 467,469,465.46 | - | 168,347,831.06 | - |
| 现金的期末余额(元) | - | 869,682,947.92 | - | 992,875,243.70 | - | 667,881,344.21 | - | 447,031,768.34 | - |
| 减：现金的期初余额(元) | - | 667,881,344.21 | - | 667,881,344.21 | - | 379,629,481.92 | - | 379,629,481.92 | - |
| 现金及现金等价物的净增加额(元) | - | 201,801,603.71 | - | 324,993,899.49 | - | 288,251,862.29 | - | 67,402,286.42 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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