| 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) | 628,854,482.57 | 4,505,921,578.05 | 3,347,295,371.44 | 2,286,948,817.97 | 1,014,115,799.12 | 5,383,361,870.91 | 4,263,531,049.69 | 2,692,517,277.32 | 1,143,698,587.36 |
| 收到的税费返还(元) | 6,081,600.00 | 28,417,200.00 | 21,147,657.23 | 16,846,857.23 | 9,167,557.23 | 118,552,936.40 | 97,478,515.51 | 77,878,022.29 | 5,926,800.00 |
| 收到其他与经营活动有关的现金(元) | 22,437,331.43 | 93,570,994.91 | 91,115,335.76 | 56,657,704.75 | 20,859,005.29 | 121,005,943.55 | 110,869,193.97 | 86,218,589.96 | 53,329,141.05 |
| 经营活动现金流入小计(元) | 657,373,414.00 | 4,627,909,772.96 | 3,459,558,364.43 | 2,360,453,379.95 | 1,044,142,361.64 | 5,622,920,750.86 | 4,471,878,759.17 | 2,856,613,889.57 | 1,202,954,528.41 |
| 购买商品、接受劳务支付的现金(元) | 482,076,616.94 | 3,002,925,722.55 | 2,239,719,560.36 | 1,534,406,568.49 | 535,118,630.55 | 3,932,578,249.51 | 3,318,427,033.48 | 2,405,546,483.23 | 1,127,729,500.58 |
| 支付给职工以及为职工支付的现金(元) | 127,885,881.93 | 516,886,470.90 | 371,463,180.63 | 244,093,187.55 | 120,672,875.39 | 595,206,438.97 | 490,495,713.81 | 341,495,580.40 | 180,045,398.58 |
| 支付的各项税费(元) | 24,631,976.65 | 188,940,516.82 | 134,405,607.99 | 76,999,378.53 | 28,547,841.98 | 176,393,966.66 | 123,038,402.02 | 78,189,819.03 | 40,827,636.08 |
| 支付其他与经营活动有关的现金(元) | 76,265,908.87 | 426,210,871.78 | 339,009,800.12 | 208,625,283.52 | 96,391,904.25 | 819,338,728.33 | 600,994,022.11 | 389,423,913.95 | 277,400,363.16 |
| 经营活动现金流出小计(元) | 710,860,384.39 | 4,134,963,582.05 | 3,084,598,149.10 | 2,064,124,418.09 | 780,731,252.17 | 5,523,517,383.47 | 4,532,955,171.42 | 3,214,655,796.61 | 1,626,002,898.40 |
| 经营活动产生的现金流量净额(元) | - | 492,946,190.91 | - | 296,328,961.86 | - | 99,403,367.39 | - | -358,041,907.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 1,704,510.00 | - | - | - | 1,841,737.50 | 1,841,737.50 | 1,841,737.50 | - |
| 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) | 10,105,040.80 | 22,880,901.39 | 10,726,061.00 | 103,294.00 | 102,824.00 | 914,218.00 | 1,425,500.00 | 597,500.00 | 319,000.00 |
| 投资活动现金流入小计(元) | 10,105,040.80 | 24,585,411.39 | 10,726,061.00 | 103,294.00 | 102,824.00 | 2,755,955.50 | 3,267,237.50 | 2,439,237.50 | 319,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,704,168.99 | 198,856,710.33 | 163,176,460.12 | 128,895,383.39 | 42,180,341.04 | 265,986,705.67 | 184,653,552.06 | 150,574,194.39 | 90,366,612.44 |
| 投资支付的现金(元) | - | 161,124.56 | 161,124.56 | 161,124.56 | 163,976.98 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 123,364,796.56 | - | - | - |
| 投资活动现金流出小计(元) | 14,704,168.99 | 199,017,834.89 | 163,337,584.68 | 129,056,507.95 | 42,344,318.02 | 389,351,502.23 | 184,653,552.06 | 150,574,194.39 | 90,366,612.44 |
| 投资活动产生的现金流量净额(元) | -4,599,128.19 | -174,432,423.50 | -152,611,523.68 | -128,953,213.95 | -42,241,494.02 | -386,595,546.73 | -181,386,314.56 | -148,134,956.89 | -90,047,612.44 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 197,250,833.43 | 926,018,339.92 | 638,607,817.49 | 557,908,089.35 | 410,252,747.07 | 1,544,969,398.81 | 1,233,568,933.04 | 1,053,991,145.98 | 870,704,878.42 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | 107,124,554.35 | 116,232,962.51 | 113,775,258.38 | 483,072.71 | 16,411,906.53 | 80,614,372.25 | 140,040,491.40 | - |
| 筹资活动现金流入小计(元) | 217,250,833.43 | 1,033,142,894.27 | 754,840,780.00 | 671,683,347.73 | 410,735,819.78 | 1,561,381,305.34 | 1,314,183,305.29 | 1,194,031,637.38 | 870,704,878.42 |
| 偿还债务支付的现金(元) | 227,510,000.00 | 1,482,803,339.36 | 898,599,668.23 | 708,942,907.32 | 462,853,145.68 | 1,664,951,319.87 | 1,107,402,301.08 | 927,266,545.80 | 527,874,083.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,203,166.30 | 67,460,491.63 | 47,862,587.21 | 38,078,430.28 | 16,273,092.61 | 158,325,693.01 | 135,255,110.81 | 115,599,441.41 | 19,103,492.03 |
| 支付其他与筹资活动有关的现金(元) | 21,949,052.21 | 31,921,267.58 | 183,773,459.84 | 155,839,737.18 | 58,254,476.03 | 196,559,842.57 | 390,076,389.29 | 259,629,566.20 | 89,386,523.67 |
| 筹资活动现金流出小计(元) | 260,662,218.51 | 1,582,185,098.57 | 1,130,235,715.28 | 902,861,074.78 | 537,380,714.32 | 2,019,836,855.45 | 1,632,733,801.18 | 1,302,495,553.41 | 636,364,099.41 |
| 筹资活动产生的现金流量净额(元) | -43,411,385.08 | -549,042,204.30 | -375,394,935.28 | -231,177,727.05 | -126,644,894.54 | -458,455,550.11 | -318,550,495.89 | -108,463,916.03 | 234,340,779.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,319.92 | 444,769.05 | -84,914.50 | -182,647.26 | 366,237.54 | -684,433.12 | -856,269.31 | -375,477.33 | 22,397.16 |
| 五、现金及现金等价物净增加额(元) | -101,486,163.74 | -230,083,667.84 | -153,131,158.13 | -63,984,626.40 | 94,890,958.45 | -746,332,162.57 | -561,869,492.01 | -615,016,257.29 | -278,732,806.26 |
| 加：期初现金及现金等价物余额(元) | 438,248,303.15 | 668,331,970.99 | 668,331,970.99 | 668,331,970.99 | 668,331,970.99 | 1,414,664,133.56 | 1,414,664,133.56 | 1,414,664,133.56 | 1,414,654,065.95 |
| 期末现金及现金等价物余额(元) | 336,762,139.41 | 438,248,303.15 | 515,200,812.86 | 604,347,344.59 | 763,222,929.44 | 668,331,970.99 | 852,794,641.55 | 799,647,876.27 | 1,135,921,259.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | -658,651,569.89 | - | -60,896,637.78 | - | -1,508,814,842.71 | - | -248,722,508.36 | - |
| 资产减值准备(元) | - | 615,242,509.82 | - | 25,909,517.11 | - | 1,055,608,775.14 | - | 68,241,019.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 226,313,271.05 | - | 114,269,789.28 | - | 231,245,532.81 | - | 113,603,047.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 226,313,271.05 | - | 114,269,789.28 | - | 231,245,532.81 | - | 113,603,047.44 | - |
| 无形资产摊销(元) | - | 23,240,704.77 | - | 11,400,392.67 | - | 22,788,094.46 | - | 11,363,564.33 | - |
| 长期待摊费用摊销(元) | - | 1,529,746.94 | - | 1,428,882.92 | - | 631,444.29 | - | 55,009.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,232,393.28 | - | 3,736,192.29 | - | 14,973,838.51 | - | -404,531.62 | - |
| 固定资产报废损失(元) | - | 40,959.13 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 25,389,241.03 | - | 39,982.70 | - | 8,950,550.73 | - | 27,154.43 | - |
| 财务费用(元) | - | 169,327,795.91 | - | 91,955,636.89 | - | 188,479,369.74 | - | 96,505,264.34 | - |
| 投资损失(元) | - | -1,302,323.24 | - | 1,054,514.82 | - | -1,841,737.50 | - | -1,841,737.50 | - |
| 递延所得税(元) | - | -60,773,065.41 | - | -3,803,482.49 | - | -123,659,941.66 | - | -31,506,512.02 | - |
| 其中：递延所得税资产减少(元) | - | -54,465,416.97 | - | -1,652,946.39 | - | -119,363,203.29 | - | -29,358,142.84 | - |
| 递延所得税负债增加(元) | - | -6,307,648.44 | - | -2,150,536.10 | - | -4,296,738.37 | - | -2,148,369.18 | - |
| 存货的减少(元) | - | 12,904,675.21 | - | -11,254,214.05 | - | 459,402,757.78 | - | 109,493,418.56 | - |
| 经营性应收项目的减少(元) | - | 225,262,720.61 | - | 333,199,840.38 | - | 1,071,762,146.08 | - | 444,672,180.41 | - |
| 经营性应付项目的增加(元) | - | -121,394,478.30 | - | -214,699,108.96 | - | -1,334,622,023.70 | - | -929,082,053.27 | - |
| 现金的期末余额(元) | - | 438,248,303.15 | - | 604,347,344.59 | - | 668,331,970.99 | - | 799,647,876.27 | - |
| 减：现金的期初余额(元) | - | 668,331,970.99 | - | 668,331,970.99 | - | 1,414,664,133.56 | - | 1,414,664,133.56 | - |
| 现金及现金等价物的净增加额(元) | - | -230,083,667.84 | - | -63,984,626.40 | - | -746,332,162.57 | - | -615,016,257.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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