| 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) | 1,436,283,368.82 | 5,723,598,016.24 | 4,178,720,539.36 | 2,708,762,518.77 | 1,314,018,843.58 | 6,118,996,081.41 | 4,487,589,852.24 | 2,883,987,912.27 | 1,358,500,067.79 |
| 收到的税费返还(元) | 37,123,123.23 | 200,714,361.89 | 155,106,850.24 | 70,278,855.87 | 27,853,485.39 | 253,391,841.51 | 222,408,526.74 | 171,927,956.78 | 26,079,604.29 |
| 收到其他与经营活动有关的现金(元) | 85,681,933.13 | 281,324,397.22 | 272,493,903.30 | 285,158,985.95 | 47,467,495.88 | 60,546,524.29 | 42,789,303.34 | 64,760,117.31 | 29,815,462.38 |
| 经营活动现金流入小计(元) | 1,559,088,425.18 | 6,205,636,775.35 | 4,606,321,292.90 | 3,064,200,360.59 | 1,389,339,824.85 | 6,432,934,447.21 | 4,752,787,682.32 | 3,120,675,986.36 | 1,414,395,134.46 |
| 购买商品、接受劳务支付的现金(元) | 1,621,644,035.75 | 4,910,362,775.65 | 3,541,814,757.10 | 2,440,617,810.67 | 1,059,209,563.79 | 5,973,664,224.11 | 4,093,482,509.27 | 2,817,502,221.71 | 1,404,731,724.87 |
| 支付给职工以及为职工支付的现金(元) | 71,636,962.78 | 242,191,082.44 | 184,789,275.62 | 122,602,249.11 | 66,954,732.55 | 216,467,541.83 | 158,422,315.38 | 103,320,519.61 | 55,670,642.34 |
| 支付的各项税费(元) | 16,882,319.07 | 119,804,224.37 | 91,269,190.85 | 60,243,004.37 | 25,328,354.18 | 101,857,821.33 | 71,832,196.39 | 45,595,736.50 | 25,010,577.60 |
| 支付其他与经营活动有关的现金(元) | 30,062,702.31 | 448,809,278.88 | 393,514,527.41 | 250,974,963.52 | 56,505,610.18 | 250,183,840.02 | 289,721,652.16 | 184,070,273.87 | 104,412,941.50 |
| 经营活动现金流出小计(元) | 1,740,226,019.91 | 5,721,167,361.34 | 4,211,387,750.98 | 2,874,438,027.67 | 1,207,998,260.70 | 6,542,173,427.29 | 4,613,458,673.20 | 3,150,488,751.69 | 1,589,825,886.31 |
| 经营活动产生的现金流量净额(元) | - | 484,469,414.01 | - | 189,762,332.92 | - | -109,238,980.08 | - | -29,812,765.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 1,274,640.00 | 872,527.00 | 567,725.00 | 774,237.00 | 50,080.00 | 498,578.20 | 477,230.20 | 145,032.20 | 18,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 66,728,814.02 | 66,728,814.02 | 58,728,814.02 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 79,371,492.24 | 55,053,967.39 | 834,498.51 | 282,054.79 | - | 20,025,500.00 | 20,025,500.00 | 20,025,500.00 | 20,025,500.00 |
| 投资活动现金流入小计(元) | 80,646,132.24 | 122,655,308.41 | 68,131,037.53 | 59,785,105.81 | 50,080.00 | 20,524,078.20 | 20,502,730.20 | 20,170,532.20 | 20,044,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,611,312.81 | 767,150,634.77 | 639,009,989.40 | 377,068,623.11 | 200,569,942.41 | 529,982,579.12 | 364,847,409.96 | 230,727,620.74 | 78,846,385.95 |
| 投资支付的现金(元) | - | 35,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 35,374,403.76 | 35,374,403.76 | 35,374,403.76 | - |
| 支付其他与投资活动有关的现金(元) | - | 197,741,886.77 | 193,772,592.89 | 193,028,888.89 | 100,000,000.00 | 25,404,480.00 | - | - | - |
| 投资活动现金流出小计(元) | 139,611,312.81 | 999,892,521.54 | 832,782,582.29 | 570,097,512.00 | 300,569,942.41 | 590,761,462.88 | 400,221,813.72 | 266,102,024.50 | 78,846,385.95 |
| 投资活动产生的现金流量净额(元) | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 | -570,237,384.68 | -379,719,083.52 | -245,931,492.30 | -58,802,385.95 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,592,599,993.60 | - | - | - |
| 取得借款收到的现金(元) | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 | 2,101,519,820.77 | 1,150,303,975.73 | 889,916,320.77 | 537,468,960.27 |
| 筹资活动现金流入小计(元) | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 | 3,694,119,814.37 | 1,150,303,975.73 | 889,916,320.77 | 537,468,960.27 |
| 偿还债务支付的现金(元) | 242,997,902.12 | 1,541,562,806.36 | 1,329,748,702.57 | 1,096,028,743.38 | 763,452,695.65 | 1,413,697,701.37 | 959,980,682.94 | 584,777,281.17 | 288,190,701.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,038,686.75 | 118,712,123.38 | 98,623,659.38 | 81,639,450.86 | 20,158,432.82 | 84,975,925.81 | 62,244,000.36 | 38,835,305.83 | 19,722,102.68 |
| 支付其他与筹资活动有关的现金(元) | 471,820.58 | 1,543,961.95 | 1,116,349.88 | 712,195.36 | 372,066.25 | 35,936,749.76 | - | - | - |
| 筹资活动现金流出小计(元) | 267,508,409.45 | 1,661,818,891.69 | 1,429,488,711.83 | 1,178,380,389.60 | 783,983,194.72 | 1,534,610,376.94 | 1,022,224,683.30 | 623,612,587.00 | 307,912,804.11 |
| 筹资活动产生的现金流量净额(元) | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 | 2,159,509,437.43 | 128,079,292.43 | 266,303,733.77 | 229,556,156.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 406,898.06 | 2,506,446.81 | 3,219,441.69 | 5,503,230.82 | 420,669.54 | 8,555,279.67 | 13,774,445.17 | 5,681,143.78 | -430,714.39 |
| 五、现金及现金等价物净增加额(元) | -23,975,765.02 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 | -541,442,873.44 | 1,488,588,352.34 | -98,536,336.80 | -3,759,380.08 | -5,107,696.03 |
| 加：期初现金及现金等价物余额(元) | 1,761,350,739.83 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 | 2,481,766,365.12 | 993,178,012.78 | 993,178,012.78 | 993,178,012.78 | 993,178,012.78 |
| 期末现金及现金等价物余额(元) | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 | 2,481,766,365.12 | 894,641,675.98 | 989,418,632.70 | 988,070,316.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | -52,438,692.16 | - | 30,337,791.22 | - | 203,514,008.35 | - | 119,187,418.89 | - |
| 资产减值准备(元) | - | 52,714,394.66 | - | 6,921,460.10 | - | 14,823,355.74 | - | 4,301,787.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 194,182,150.11 | - | 1,380,746.04 | - | 6,947,119.45 | - | 93,986,502.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 194,182,150.11 | - | 1,380,746.04 | - | 6,947,119.45 | - | 93,986,502.90 | - |
| 无形资产摊销(元) | - | 7,397,798.23 | - | - | - | 1,730,873.22 | - | 3,528,866.52 | - |
| 长期待摊费用摊销(元) | - | 5,700,179.30 | - | 3,831,621.64 | - | 7,406,098.36 | - | 2,113,382.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 944,308.62 | - | 2,729,072.17 | - | 4,745,870.47 | - | -69,432.73 | - |
| 固定资产报废损失(元) | - | 209,327.77 | - | -28,514.26 | - | 71,238.12 | - | 55,515.50 | - |
| 公允价值变动损失(元) | - | -920,300.65 | - | 98,291.00 | - | 429,002.21 | - | 1,277,853.59 | - |
| 财务费用(元) | - | 93,904,942.02 | - | -1,583,385.01 | - | 406,077.22 | - | 49,392,327.34 | - |
| 投资损失(元) | - | -27,795,397.86 | - | 48,115,446.24 | - | 101,336,013.49 | - | -25,500.00 | - |
| 递延所得税(元) | - | -27,204,746.42 | - | -36,462,042.13 | - | -36,267,069.00 | - | -6,938,009.57 | - |
| 其中：递延所得税资产减少(元) | - | -26,558,532.46 | - | -26,746,684.71 | - | 6,284,073.32 | - | -6,806,338.27 | - |
| 递延所得税负债增加(元) | - | -646,213.96 | - | -9,715,357.42 | - | -42,551,142.32 | - | -131,671.30 | - |
| 存货的减少(元) | - | -92,331,527.42 | - | 249,750.00 | - | 20,571,312.99 | - | -324,555,704.54 | - |
| 经营性应收项目的减少(元) | - | -125,081,683.94 | - | 91,786,953.34 | - | -337,706,452.55 | - | -69,213,138.73 | - |
| 经营性应付项目的增加(元) | - | 442,640,149.12 | - | 136,179,894.47 | - | -262,766,611.95 | - | 90,281,115.73 | - |
| 其他(元) | - | - | - | -192,473,791.45 | - | -19,215,012.49 | - | - | - |
| 现金的期末余额(元) | - | 1,761,350,739.83 | - | 1,763,098,357.31 | - | 2,481,766,365.12 | - | 989,418,632.70 | - |
| 减：现金的期初余额(元) | - | 2,481,766,365.12 | - | 2,481,766,365.12 | - | 993,178,012.78 | - | 993,178,012.78 | - |
| 现金及现金等价物的净增加额(元) | - | -720,415,625.29 | - | -718,668,007.81 | - | 1,488,588,352.34 | - | -3,759,380.08 | - |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 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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