| 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) | 1,054,376,693.91 | 3,645,524,078.38 | 2,721,970,486.62 | 1,781,386,312.14 | 864,771,258.53 | 3,947,681,986.33 | 2,935,048,672.80 | 1,956,153,837.14 | 957,204,023.47 |
| 收到的税费返还(元) | 2,249,674.36 | 6,607,675.66 | 8,782,356.26 | 7,198,953.61 | 4,055,449.17 | 31,615,380.39 | 35,069,768.88 | 19,597,007.05 | 6,678,225.27 |
| 收到其他与经营活动有关的现金(元) | 17,791,747.65 | 89,714,068.32 | 63,706,775.67 | 37,453,613.68 | 20,684,817.75 | 96,977,748.47 | 69,919,077.68 | 33,438,521.23 | 12,551,562.40 |
| 经营活动现金流入小计(元) | 1,074,418,115.92 | 3,741,845,822.36 | 2,794,459,618.55 | 1,826,038,879.43 | 889,511,525.45 | 4,076,275,115.19 | 3,040,037,519.36 | 2,009,189,365.42 | 976,433,811.14 |
| 购买商品、接受劳务支付的现金(元) | 739,582,581.38 | 2,359,608,640.20 | 1,839,525,887.62 | 1,125,876,303.92 | 609,045,632.72 | 2,691,663,030.00 | 2,038,517,482.90 | 1,281,286,509.94 | 745,310,077.04 |
| 支付给职工以及为职工支付的现金(元) | 167,619,512.90 | 587,334,990.55 | 405,481,635.99 | 273,474,408.49 | 148,673,147.35 | 562,267,367.72 | 398,552,578.38 | 261,432,566.27 | 144,814,861.78 |
| 支付的各项税费(元) | 58,217,932.32 | 164,654,593.76 | 138,763,864.24 | 106,338,399.47 | 72,177,056.79 | 140,070,390.88 | 104,309,345.50 | 65,761,272.40 | 33,957,136.37 |
| 支付其他与经营活动有关的现金(元) | 98,835,887.82 | 252,625,591.72 | 146,441,242.50 | 128,530,058.53 | 54,984,985.48 | 239,368,135.04 | 143,402,425.07 | 91,257,135.46 | 40,862,825.88 |
| 经营活动现金流出小计(元) | 1,064,255,914.42 | 3,364,223,816.23 | 2,530,212,630.35 | 1,634,219,170.41 | 884,880,822.34 | 3,633,368,923.64 | 2,684,781,831.85 | 1,699,737,484.07 | 964,944,901.07 |
| 经营活动产生的现金流量净额(元) | - | 377,622,006.13 | - | 191,819,709.02 | - | 442,906,191.55 | - | 309,451,881.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 55,984,849.66 | 55,984,849.66 | 25,984,849.66 | 25,984,849.66 | 657,262,217.37 | 525,200,000.00 | 351,200,000.00 | 85,200,000.00 |
| 取得投资收益收到的现金(元) | 661,261.00 | 35,804.44 | 35,804.44 | 468.75 | - | 4,970,993.21 | 742,413.70 | 439,196.24 | 142,035.34 |
| 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) | 3,133,912.01 | 45,531,413.59 | 30,225,452.73 | 30,119,171.72 | 17,703,534.00 | 6,549,105.00 | 747,861.00 | 444,798.00 | - |
| 投资活动现金流入小计(元) | 3,795,173.01 | 101,552,067.69 | 86,246,106.83 | 56,104,490.13 | 43,688,383.66 | 668,782,315.58 | 526,690,274.70 | 352,083,994.24 | 85,342,035.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,250,135.66 | 277,435,213.57 | 227,563,975.60 | 170,208,852.35 | 103,325,242.73 | 213,065,684.57 | 170,802,478.91 | 94,088,980.42 | 62,917,526.50 |
| 投资支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | - | - | 663,500,000.00 | 575,200,000.00 | 381,200,000.00 | 85,200,000.00 |
| 投资活动现金流出小计(元) | 49,250,135.66 | 307,435,213.57 | 257,563,975.60 | 170,208,852.35 | 103,325,242.73 | 876,565,684.57 | 746,002,478.91 | 475,288,980.42 | 148,117,526.50 |
| 投资活动产生的现金流量净额(元) | -45,454,962.65 | -205,883,145.88 | -171,317,868.77 | -114,104,362.22 | -59,636,859.07 | -207,783,368.99 | -219,312,204.21 | -123,204,986.18 | -62,775,491.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 | 1,438,600,000.00 | 1,295,600,000.00 | 889,600,000.00 | 411,300,000.00 |
| 筹资活动现金流入小计(元) | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 | 1,438,600,000.00 | 1,295,600,000.00 | 889,600,000.00 | 411,300,000.00 |
| 偿还债务支付的现金(元) | 285,500,000.00 | 1,216,450,000.00 | 1,099,100,000.00 | 729,100,000.00 | 374,000,000.00 | 1,693,844,884.72 | 1,468,080,950.00 | 1,047,330,950.00 | 599,030,950.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,597,430.62 | 53,411,890.12 | 41,260,947.11 | 29,075,564.80 | 14,873,093.49 | 334,383,898.53 | 325,313,332.86 | 310,947,131.68 | 16,128,731.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,102,500.00 | - | - | - | 97,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,087,291.38 | 11,334,331.40 | 8,927,001.75 | 3,115,453.62 | 1,049,881.00 | 9,007,954.47 | 5,893,954.75 | 4,564,693.21 | 3,046,077.78 |
| 筹资活动现金流出小计(元) | 328,184,722.00 | 1,281,196,221.52 | 1,149,287,948.86 | 761,291,018.42 | 389,922,974.49 | 2,037,236,737.72 | 1,799,288,237.61 | 1,362,842,774.89 | 618,205,759.37 |
| 筹资活动产生的现金流量净额(元) | -70,534,126.48 | -164,149,317.04 | -42,241,044.38 | 39,776,960.06 | 12,898,832.28 | -598,636,737.72 | -503,688,237.61 | -473,242,774.89 | -206,905,759.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 229,601.99 | 5,338,436.99 | 2,643,297.99 | 4,720,762.90 | -1,842,010.10 | 19,014,883.52 | 10,884,980.40 | 4,371,501.67 | 699,377.37 |
| 五、现金及现金等价物净增加额(元) | -105,597,285.64 | 12,927,980.20 | 53,331,373.04 | 122,213,069.76 | -43,949,333.78 | -344,499,031.64 | -356,859,773.91 | -282,624,378.05 | -257,492,963.09 |
| 加：期初现金及现金等价物余额(元) | 346,268,102.05 | 333,340,121.85 | 333,340,121.85 | 333,340,121.85 | 333,340,121.85 | 677,839,153.49 | 677,839,153.49 | 677,839,153.49 | 677,839,153.49 |
| 期末现金及现金等价物余额(元) | 240,670,816.41 | 346,268,102.05 | 386,671,494.89 | 455,553,191.61 | 289,390,788.07 | 333,340,121.85 | 320,979,379.58 | 395,214,775.44 | 420,346,190.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 81,938,478.73 | - | 64,863,369.45 | - | 75,883,942.67 | - | 43,150,992.31 | - |
| 资产减值准备(元) | - | 101,653,431.87 | - | 21,008,155.67 | - | 84,222,909.68 | - | 10,164,910.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 330,532,256.16 | - | 143,885,771.92 | - | 296,917,035.15 | - | 137,608,630.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 330,532,256.16 | - | 143,885,771.92 | - | 296,917,035.15 | - | 137,608,630.19 | - |
| 无形资产摊销(元) | - | 19,931,973.34 | - | 10,320,609.16 | - | 22,006,120.20 | - | 10,943,801.29 | - |
| 长期待摊费用摊销(元) | - | 21,357,703.83 | - | 9,525,214.79 | - | 25,091,972.27 | - | 12,383,740.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,815,808.65 | - | -9,381,917.51 | - | -2,996,628.91 | - | -291,378.80 | - |
| 固定资产报废损失(元) | - | 1,453,546.33 | - | 492,423.26 | - | 739,757.76 | - | 194,996.62 | - |
| 公允价值变动损失(元) | - | -172,776.37 | - | 92,913.39 | - | 5,304,213.63 | - | 432,253.88 | - |
| 财务费用(元) | - | 41,479,227.42 | - | 21,810,972.77 | - | 42,075,686.24 | - | 26,361,591.35 | - |
| 投资损失(元) | - | 2,391,246.25 | - | -307,580.19 | - | -10,024,692.10 | - | -4,435,493.27 | - |
| 递延所得税(元) | - | -1,501,128.32 | - | -3,476,995.58 | - | 2,430,513.51 | - | -3,054,673.55 | - |
| 其中：递延所得税资产减少(元) | - | 3,294,037.14 | - | -644,156.11 | - | -2,084,341.11 | - | -2,678,100.48 | - |
| 递延所得税负债增加(元) | - | -4,795,165.46 | - | -2,832,839.47 | - | 4,514,854.62 | - | -376,573.07 | - |
| 存货的减少(元) | - | -98,035,649.28 | - | -47,960,562.61 | - | -41,506,751.91 | - | -44,664,060.11 | - |
| 经营性应收项目的减少(元) | - | -273,929,845.67 | - | 99,093,877.51 | - | -287,561,536.47 | - | 156,594,025.45 | - |
| 经营性应付项目的增加(元) | - | 145,637,532.87 | - | -123,590,032.10 | - | 208,628,193.05 | - | -42,129,481.37 | - |
| 其他(元) | - | 4,075,486.11 | - | - | - | 9,406,330.69 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 63,534,311.79 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 346,268,102.05 | - | 455,553,191.61 | - | 333,340,121.85 | - | 395,214,775.44 | - |
| 减：现金的期初余额(元) | - | 333,340,121.85 | - | 333,340,121.85 | - | 677,839,153.49 | - | 677,839,153.49 | - |
| 现金及现金等价物的净增加额(元) | - | 12,927,980.20 | - | 122,213,069.76 | - | -344,499,031.64 | - | -282,624,378.05 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-20 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 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) |