| 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) | 875,661,091.09 | 3,717,533,902.82 | 2,656,369,628.44 | 1,616,982,414.90 | 704,085,096.58 | 3,345,134,100.45 | 2,445,178,072.26 | 1,632,129,853.07 | 717,310,984.12 |
| 收到的税费返还(元) | 35,620,649.88 | 151,951,497.58 | 110,177,884.95 | 74,093,593.18 | 31,981,029.63 | 123,448,800.80 | 111,936,360.35 | 85,768,860.97 | 26,660,810.05 |
| 收到其他与经营活动有关的现金(元) | 7,526,431.35 | 10,964,148.98 | 17,474,626.77 | 11,721,554.81 | 3,578,661.90 | 15,725,945.49 | 14,250,694.70 | 10,157,955.05 | 7,782,910.96 |
| 经营活动现金流入小计(元) | 918,808,172.32 | 3,880,449,549.38 | 2,784,022,140.16 | 1,702,797,562.89 | 739,644,788.11 | 3,484,308,846.74 | 2,571,365,127.31 | 1,728,056,669.09 | 751,754,705.13 |
| 购买商品、接受劳务支付的现金(元) | 642,830,801.84 | 2,318,431,023.63 | 1,773,180,547.74 | 1,153,007,352.17 | 558,299,566.32 | 2,493,535,339.39 | 1,929,224,136.18 | 1,310,454,658.05 | 608,477,890.88 |
| 支付给职工以及为职工支付的现金(元) | 153,806,539.89 | 610,256,643.47 | 412,442,323.32 | 267,564,279.96 | 131,707,413.67 | 493,135,619.34 | 347,828,690.73 | 237,879,140.90 | 117,082,976.77 |
| 支付的各项税费(元) | 21,161,725.00 | 142,161,079.72 | 78,777,331.88 | 45,136,610.31 | 14,330,830.50 | 85,697,627.08 | 87,356,336.29 | 56,460,910.96 | 22,404,142.81 |
| 支付其他与经营活动有关的现金(元) | 114,223,356.46 | 362,575,970.20 | 230,546,986.42 | 130,538,615.18 | 61,796,000.92 | 292,427,212.24 | 173,288,974.07 | 108,696,847.57 | 66,578,251.06 |
| 经营活动现金流出小计(元) | 932,022,423.19 | 3,433,424,717.02 | 2,494,947,189.36 | 1,596,246,857.62 | 766,133,811.41 | 3,364,795,798.05 | 2,537,698,137.27 | 1,713,491,557.48 | 814,543,261.52 |
| 经营活动产生的现金流量净额(元) | - | 447,024,832.36 | - | 106,550,705.27 | - | 119,513,048.69 | - | 14,565,111.61 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 467,000,000.00 | 1,378,931,250.00 | 1,015,000,000.00 | 560,000,000.00 | 360,000,000.00 | 176,073,295.37 | 172,382,243.85 | 166,650,458.17 | 91,490,000.00 |
| 取得投资收益收到的现金(元) | 3,261,974.68 | 20,991,656.35 | 23,118,313.40 | 21,745,111.35 | -231,114.84 | 3,633,104.53 | 3,563,912.02 | 3,527,729.60 | 198,817.39 |
| 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) | 24,065.20 | 1,630,525.55 | 307,739.38 | 150,091.00 | 26,716.00 | 470,421.68 | 395,014.00 | 358,014.00 | 304,440.00 |
| 投资活动现金流入小计(元) | 470,286,039.88 | 1,401,553,431.90 | 1,038,426,052.78 | 581,895,202.35 | 359,795,601.16 | 180,176,821.58 | 176,341,169.87 | 170,536,201.77 | 91,993,257.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,363,487.88 | 406,821,909.68 | 347,522,009.16 | 198,270,856.16 | 100,522,362.67 | 348,755,090.64 | 259,672,801.92 | 150,940,825.63 | 64,803,295.94 |
| 投资支付的现金(元) | 111,500,000.00 | 1,668,176,500.00 | 1,361,176,500.00 | 654,000,000.00 | 347,000,000.00 | 259,397,110.28 | 141,175,376.28 | 135,175,376.28 | 40,490,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 6,179,338.82 | 6,179,338.82 | 6,179,338.82 | - |
| 支付其他与投资活动有关的现金(元) | - | 6,929,222.86 | - | - | - | 1,700,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 208,863,487.88 | 2,081,927,632.54 | 1,708,698,509.16 | 852,270,856.16 | 447,522,362.67 | 616,031,639.74 | 407,027,517.02 | 292,295,540.73 | 105,293,295.94 |
| 投资活动产生的现金流量净额(元) | 261,422,552.00 | -680,374,200.64 | -670,272,456.38 | -270,375,653.81 | -87,726,761.51 | -435,854,818.16 | -230,686,347.15 | -121,759,338.96 | -13,300,038.55 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 | 761,984,537.39 | 4,712,220.06 | 5,149,330.35 | -1,767,978.23 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 | 7,028,260.00 | 4,712,220.06 | 5,149,330.35 | -1,767,978.23 |
| 取得借款收到的现金(元) | 70,000,000.00 | 681,994,133.27 | 491,000,000.00 | 240,000,000.00 | 70,000,000.00 | 633,264,200.00 | 497,464,008.43 | 408,647,004.93 | 177,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,600,379.25 | 22,439,803.50 | 12,000,000.00 | 12,600,379.25 | 16,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 71,500,000.00 | 698,094,540.97 | 515,939,803.50 | 253,000,000.00 | 83,600,379.25 | 1,411,248,737.39 | 502,176,228.49 | 413,796,335.28 | 175,232,021.77 |
| 偿还债务支付的现金(元) | 307,706,502.97 | 365,712,610.69 | 232,903,038.63 | 201,070,744.60 | 150,948,111.27 | 816,303,982.81 | 461,689,741.84 | 243,522,545.76 | 130,512,628.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,898,788.07 | 54,715,714.85 | 45,988,841.44 | 30,127,787.63 | 167,608.52 | 34,138,601.71 | 29,070,837.31 | 25,655,883.62 | 3,035,849.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,975,884.92 | 26,539,805.32 | 26,093,381.59 | 14,900,122.11 | - | 3,449,308.68 | 3,277,235.47 | 3,193,343.47 | 44,626.40 |
| 支付其他与筹资活动有关的现金(元) | 5,713,727.78 | 193,439,171.39 | 137,066,596.17 | 101,378,455.89 | 4,904,312.57 | 49,786,734.66 | 30,103,810.67 | 21,351,231.38 | 3,316,011.28 |
| 筹资活动现金流出小计(元) | 330,319,018.82 | 613,867,496.93 | 415,958,476.24 | 332,576,988.12 | 156,020,032.36 | 900,229,319.18 | 520,864,389.82 | 290,529,660.76 | 136,864,489.08 |
| 筹资活动产生的现金流量净额(元) | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | -79,576,988.12 | -72,419,653.11 | 511,019,418.21 | -18,688,161.33 | 123,266,674.52 | 38,367,532.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,562,834.70 | 5,314,666.38 | 3,860,083.51 | 2,729,298.52 | -9,195,880.62 | 19,001,171.78 | 8,013,295.56 | 7,534,000.22 | 1,037,012.29 |
| 五、现金及现金等价物净增加额(元) | -6,047,882.99 | -143,807,657.86 | -277,356,094.81 | -240,672,638.14 | -195,831,318.54 | 213,678,820.52 | -207,694,222.88 | 23,606,447.39 | -36,684,049.96 |
| 加：期初现金及现金等价物余额(元) | 419,866,000.98 | 563,673,658.84 | 563,673,658.84 | 563,673,658.84 | 563,673,658.84 | 349,994,838.32 | 349,994,838.32 | 349,994,838.32 | 349,994,838.32 |
| 期末现金及现金等价物余额(元) | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 | 323,001,020.70 | 367,842,340.30 | 563,673,658.84 | 142,300,615.44 | 373,601,285.71 | 313,310,788.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 291,993,895.24 | - | 125,749,850.62 | - | 120,889,413.42 | - | 73,697,788.77 | - |
| 资产减值准备(元) | - | 19,189,036.89 | - | 14,447,602.79 | - | 25,210,441.26 | - | 13,241,317.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,023,418.44 | - | 54,164,408.64 | - | 85,926,697.95 | - | 43,815,995.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,023,418.44 | - | 54,164,408.64 | - | 85,926,697.95 | - | 43,815,995.95 | - |
| 无形资产摊销(元) | - | 2,618,071.89 | - | 1,291,328.90 | - | 2,615,750.32 | - | 1,369,462.16 | - |
| 长期待摊费用摊销(元) | - | 16,279,933.98 | - | 8,965,016.28 | - | 15,050,966.40 | - | 6,997,038.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -365,943.05 | - | -509,278.62 | - | -3,717,051.81 | - | - | - |
| 固定资产报废损失(元) | - | 2,432,987.89 | - | 2,334,868.84 | - | 349,539.44 | - | -2,107.57 | - |
| 公允价值变动损失(元) | - | -2,076,030.12 | - | -787,841.09 | - | 7,308,226.86 | - | 2,319,858.50 | - |
| 财务费用(元) | - | 31,166,026.58 | - | 8,628,823.88 | - | 17,658,042.65 | - | -5,101,238.97 | - |
| 投资损失(元) | - | -21,306,763.69 | - | -9,806,387.88 | - | -25,398,056.73 | - | -8,708,994.06 | - |
| 递延所得税(元) | - | 1,447,894.40 | - | 3,173,492.65 | - | -17,587,397.37 | - | -5,205,272.67 | - |
| 其中：递延所得税资产减少(元) | - | 1,799,694.52 | - | 3,220,959.74 | - | -17,388,779.29 | - | -5,097,446.10 | - |
| 递延所得税负债增加(元) | - | -351,800.12 | - | -47,467.09 | - | -198,618.08 | - | -107,826.57 | - |
| 存货的减少(元) | - | 20,619,601.81 | - | 28,224,019.93 | - | -107,968,576.56 | - | -59,303,330.19 | - |
| 经营性应收项目的减少(元) | - | -112,142,578.29 | - | -133,440,528.03 | - | 21,961,605.58 | - | -49,550,008.64 | - |
| 经营性应付项目的增加(元) | - | 78,579,229.89 | - | -4,202,467.80 | - | -38,796,838.39 | - | -6,856,863.08 | - |
| 现金的期末余额(元) | - | 419,866,000.98 | - | 323,001,020.70 | - | 563,673,658.84 | - | 373,601,285.71 | - |
| 减：现金的期初余额(元) | - | 563,673,658.84 | - | 563,673,658.84 | - | 349,994,838.32 | - | 349,994,838.32 | - |
| 现金及现金等价物的净增加额(元) | - | -143,807,657.86 | - | -240,672,638.14 | - | 213,678,820.52 | - | 23,606,447.39 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-04 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 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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