| 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) | 495,436,359.36 | 2,836,351,172.51 | 2,165,329,819.14 | 1,475,936,531.61 | 679,191,188.25 | 2,917,081,260.07 | 2,309,967,621.75 | 1,522,991,360.65 | 773,717,621.50 |
| 收到的税费返还(元) | - | - | - | - | - | 32,735,850.32 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 68,767,459.06 | 128,531,231.11 | 97,172,485.75 | 69,222,839.61 | 44,836,443.31 | 116,111,469.76 | 125,174,362.58 | 92,813,559.28 | 40,079,075.00 |
| 经营活动现金流入小计(元) | 564,203,818.42 | 2,964,882,403.62 | 2,262,502,304.89 | 1,545,159,371.22 | 724,027,631.56 | 3,065,928,580.15 | 2,435,141,984.33 | 1,615,804,919.93 | 813,796,696.50 |
| 购买商品、接受劳务支付的现金(元) | 245,794,488.02 | 1,653,408,462.30 | 1,266,029,769.17 | 843,788,498.57 | 402,528,327.83 | 1,744,249,519.36 | 1,270,957,931.55 | 808,359,148.10 | 448,650,249.35 |
| 支付给职工以及为职工支付的现金(元) | 176,785,466.22 | 756,435,441.20 | 608,729,345.92 | 404,058,361.81 | 202,680,628.42 | 908,530,442.63 | 735,247,846.34 | 506,569,098.04 | 268,135,862.30 |
| 支付的各项税费(元) | 25,371,504.43 | 114,432,372.31 | 85,005,997.97 | 53,781,362.44 | 21,958,888.82 | 142,396,493.02 | 109,120,341.07 | 76,113,638.13 | 38,836,225.70 |
| 支付其他与经营活动有关的现金(元) | 151,969,909.23 | 551,689,633.72 | 433,716,190.47 | 265,686,045.35 | 137,905,374.08 | 661,595,726.05 | 543,063,250.07 | 345,762,006.51 | 208,365,323.78 |
| 经营活动现金流出小计(元) | 599,921,367.90 | 3,075,965,909.53 | 2,393,481,303.53 | 1,567,314,268.17 | 765,073,219.15 | 3,456,772,181.06 | 2,658,389,369.03 | 1,736,803,890.78 | 963,987,661.13 |
| 经营活动产生的现金流量净额(元) | - | -111,083,505.91 | - | -22,154,896.95 | - | -390,843,600.91 | - | -120,998,970.85 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 366,350,000.00 | 1,425,636,981.48 | 1,031,102,266.48 | 787,255,181.48 | 343,271,040.30 | 1,134,168,882.36 | 680,245,671.61 | 442,121,050.00 | 240,621,050.00 |
| 取得投资收益收到的现金(元) | 1,053,821.93 | 9,255,899.71 | 7,043,630.01 | 6,023,191.22 | 5,346,523.59 | 12,327,714.78 | 7,050,082.58 | 2,509,718.94 | 1,194,613.57 |
| 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) | 680,900.00 | 523,292.06 | 408,024.06 | 323,005.76 | 200,550.00 | 96,642.10 | 75,502.90 | 50,212.90 | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | 1,005,253.00 | 4,080,148.60 | 4,170,840.95 | 4,170,840.95 | 1,294,492.35 | 5,567,413.70 | 4,332,973.00 | - | - |
| 投资活动现金流入小计(元) | 369,089,974.93 | 1,439,496,321.85 | 1,042,724,761.50 | 797,772,219.41 | 350,112,606.24 | 1,152,160,652.94 | 691,704,230.09 | 444,680,981.84 | 241,816,763.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,112,335.76 | 34,311,478.92 | 29,472,648.75 | 20,058,465.61 | 13,374,785.52 | 103,917,546.05 | 85,645,663.21 | 65,075,289.97 | 43,321,177.83 |
| 投资支付的现金(元) | 366,350,000.00 | 1,256,010,000.00 | 1,075,189,600.00 | 683,289,600.00 | 305,089,600.00 | 1,221,670,000.00 | 1,115,670,000.00 | 859,570,000.00 | 564,070,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,879,600.00 | - | - | - | 532,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,500,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 369,462,335.76 | 1,320,201,078.92 | 1,112,162,248.75 | 703,348,065.61 | 318,464,385.52 | 1,326,120,346.05 | 1,201,315,663.21 | 924,645,289.97 | 607,391,177.83 |
| 投资活动产生的现金流量净额(元) | -372,360.83 | 119,295,242.93 | -69,437,487.25 | 94,424,153.80 | 31,648,220.72 | -173,959,693.11 | -509,611,433.12 | -479,964,308.13 | -365,574,414.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 189,447,727.71 | 492,167,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 | 468,959,219.05 | 362,061,241.36 | 291,741,496.80 | 106,507,701.89 |
| 收到其他与筹资活动有关的现金(元) | 20,400,000.00 | 47,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 209,847,727.71 | 539,767,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 | 468,959,219.05 | 362,061,241.36 | 291,741,496.80 | 106,507,701.89 |
| 偿还债务支付的现金(元) | 281,500,000.00 | 412,000,000.00 | 310,000,000.00 | 200,000,000.00 | 100,000,000.00 | 122,980,000.00 | 59,223,821.13 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,846,161.90 | 34,156,330.66 | 13,718,588.53 | 8,801,756.25 | 4,274,910.39 | 37,910,364.51 | 30,855,752.07 | 10,732,296.55 | 1,459,981.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,363,000.00 | 18,587,622.14 | 2,413,242.60 | 1,386,216.33 | 887,178.44 | 26,129,879.76 | 26,129,879.76 | 8,638,936.63 | 1,274,000.00 |
| 支付其他与筹资活动有关的现金(元) | 32,512,863.00 | 120,938,319.02 | 105,548,272.58 | 67,148,267.26 | 39,798,155.72 | 126,282,637.13 | 110,074,123.58 | 82,362,688.13 | 40,840,511.78 |
| 筹资活动现金流出小计(元) | 333,859,024.90 | 567,094,649.68 | 429,266,861.11 | 275,950,023.51 | 144,073,066.11 | 287,173,001.64 | 200,153,696.78 | 103,094,984.68 | 42,300,493.26 |
| 筹资活动产生的现金流量净额(元) | -124,011,297.19 | -27,326,849.57 | 25,088,152.55 | 137,986,953.69 | 107,304,598.89 | 181,786,217.41 | 161,907,544.58 | 188,646,512.12 | 64,207,208.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -125,944.57 | 243,749.85 | -4,036.89 | 228,574.40 | -11,597.39 | -44,064.58 | -230,991.85 | -141,997.08 | -236,857.16 |
| 五、现金及现金等价物净增加额(元) | -160,227,152.07 | -18,871,362.70 | -175,332,370.23 | 210,484,784.94 | 97,895,634.63 | -383,061,141.19 | -571,182,265.09 | -412,458,763.94 | -451,795,027.42 |
| 加：期初现金及现金等价物余额(元) | 477,979,457.79 | 496,850,820.49 | 496,850,820.49 | 496,850,820.49 | 496,850,820.49 | 879,911,961.68 | 873,026,301.42 | 873,026,301.42 | 873,026,301.42 |
| 期末现金及现金等价物余额(元) | 317,752,305.72 | 477,979,457.79 | 321,518,450.26 | 707,335,605.43 | 594,746,455.12 | 496,850,820.49 | 301,844,036.33 | 460,567,537.48 | 421,231,274.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | -180,620,432.19 | - | -145,905,250.53 | - | -776,469,989.54 | - | -397,848,108.79 | - |
| 资产减值准备(元) | - | 39,453,778.07 | - | 10,541,018.95 | - | 150,252,468.66 | - | 11,644,318.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,834,007.66 | - | 16,520,783.25 | - | 32,503,394.94 | - | 15,007,550.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,834,007.66 | - | 16,520,783.25 | - | 32,503,394.94 | - | 15,007,550.58 | - |
| 无形资产摊销(元) | - | 14,966,961.55 | - | 7,529,130.67 | - | 13,402,593.43 | - | 6,077,356.61 | - |
| 长期待摊费用摊销(元) | - | 64,246,309.72 | - | 30,025,140.56 | - | 73,326,866.51 | - | 18,643,753.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -744,577.70 | - | 140,506.02 | - | -2,776,949.07 | - | 1,665,219.88 | - |
| 固定资产报废损失(元) | - | 856,423.83 | - | 286,887.55 | - | - | - | 916,244.06 | - |
| 公允价值变动损失(元) | - | 286,000.00 | - | - | - | 2,076,793.16 | - | - | - |
| 财务费用(元) | - | 36,457,370.01 | - | 9,999,840.18 | - | 29,674,658.21 | - | 13,295,330.35 | - |
| 投资损失(元) | - | -4,469,846.25 | - | -4,643,266.19 | - | -10,278,796.97 | - | -4,157,502.48 | - |
| 递延所得税(元) | - | -62,238,846.07 | - | -38,974,407.55 | - | -123,758,774.76 | - | -137,546,673.27 | - |
| 其中：递延所得税资产减少(元) | - | -56,096,072.64 | - | -33,324,815.55 | - | -122,485,854.76 | - | -137,537,875.77 | - |
| 递延所得税负债增加(元) | - | -6,142,773.43 | - | -5,649,592.00 | - | -1,272,920.00 | - | -8,797.50 | - |
| 存货的减少(元) | - | 30,029,877.46 | - | 20,856,626.92 | - | -9,029,109.13 | - | -13,897,524.94 | - |
| 经营性应收项目的减少(元) | - | 63,318,438.02 | - | 5,741,499.51 | - | 127,973,727.81 | - | -43,131,158.13 | - |
| 经营性应付项目的增加(元) | - | -267,701,880.93 | - | 4,242,085.00 | - | -43,671,507.74 | - | 331,333,607.84 | - |
| 现金的期末余额(元) | - | 477,979,457.79 | - | 707,335,605.43 | - | 496,850,820.49 | - | 460,567,537.48 | - |
| 减：现金的期初余额(元) | - | 496,850,820.49 | - | 496,850,820.49 | - | 879,911,961.68 | - | 873,026,301.42 | - |
| 现金及现金等价物的净增加额(元) | - | -18,871,362.70 | - | 210,484,784.94 | - | -383,061,141.19 | - | -412,458,763.94 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 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) |