| 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) | 999,586,443.70 | 4,484,322,716.82 | 3,192,645,865.40 | 2,007,966,864.32 | 925,338,570.48 | 4,364,552,604.71 | 3,110,181,197.92 | 1,827,885,225.62 | 796,405,442.11 |
| 收到的税费返还(元) | 6,219,186.60 | 85,440,873.46 | 60,211,227.56 | 13,938,674.25 | 2,358,943.60 | 104,701,831.34 | 99,135,023.71 | 96,216,281.01 | 6,768,935.73 |
| 收到其他与经营活动有关的现金(元) | 45,978,677.49 | 74,820,726.68 | 140,119,958.81 | 80,725,414.75 | 58,024,281.73 | 101,088,328.65 | 178,176,714.79 | 88,433,846.21 | 6,159,873.47 |
| 经营活动现金流入小计(元) | 1,051,784,307.79 | 4,644,584,316.96 | 3,392,977,051.77 | 2,102,630,953.32 | 985,721,795.81 | 4,570,342,764.70 | 3,387,492,936.42 | 2,012,535,352.84 | 809,334,251.31 |
| 购买商品、接受劳务支付的现金(元) | 461,241,979.31 | 2,096,781,538.37 | 1,507,198,244.23 | 1,032,873,205.04 | 473,792,924.41 | 2,363,681,314.74 | 1,828,785,909.03 | 1,187,557,769.74 | 421,646,349.05 |
| 支付给职工以及为职工支付的现金(元) | 419,816,057.86 | 978,681,556.08 | 763,457,292.11 | 546,128,198.67 | 329,399,311.78 | 937,259,811.59 | 688,977,845.30 | 485,908,099.91 | 295,432,209.22 |
| 支付的各项税费(元) | 102,584,888.49 | 308,371,456.07 | 252,869,561.72 | 180,546,784.00 | 93,259,623.70 | 242,327,220.89 | 124,215,572.67 | 83,038,236.12 | 37,126,939.46 |
| 支付其他与经营活动有关的现金(元) | 144,489,631.05 | 540,273,710.44 | 471,993,342.72 | 269,690,777.13 | 120,348,797.04 | 649,533,754.27 | 516,263,405.23 | 246,546,872.38 | 153,374,173.75 |
| 经营活动现金流出小计(元) | 1,128,132,556.71 | 3,924,108,260.96 | 2,995,518,440.78 | 2,029,238,964.84 | 1,016,800,656.93 | 4,192,802,101.49 | 3,158,242,732.23 | 2,003,050,978.15 | 907,579,671.48 |
| 经营活动产生的现金流量净额(元) | - | 720,476,056.00 | - | 73,391,988.48 | - | 377,540,663.21 | - | 9,484,374.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 51,097,821.65 | 48,757,821.65 | 45,660,000.00 | - | 117,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 439,549.20 | 630,676.31 | 532,932.46 | - | 456,051.36 | 565,882.66 | 63,145.20 | - |
| 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) | 3,059,650.00 | 158,734,798.71 | 142,710,583.71 | 4,538,909.21 | 50,000.00 | 44,307,629.21 | 16,288,079.97 | 6,918,420.40 | 660,270.50 |
| 收到其他与投资活动有关的现金(元) | 4,496,792.94 | 97,948,269.24 | 85,642,824.05 | 85,642,824.05 | - | - | 51,000,000.00 | 36,064,821.92 | - |
| 投资活动现金流入小计(元) | 7,556,442.94 | 308,220,438.80 | 277,741,905.72 | 136,374,665.72 | 50,000.00 | 162,263,680.57 | 67,853,962.63 | 43,046,387.52 | 660,270.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,944,211.73 | 205,576,266.14 | 180,448,897.23 | 127,037,074.11 | 37,955,976.99 | 343,736,787.33 | 298,593,045.32 | 191,670,618.35 | 73,752,866.12 |
| 投资支付的现金(元) | 47,000,000.00 | 99,476,750.00 | 55,476,750.00 | 52,476,750.00 | 50,920,000.00 | 108,999,999.99 | - | - | 6,990.00 |
| 支付其他与投资活动有关的现金(元) | 1,029.36 | 1,833,320.00 | - | - | - | - | 103,000,000.00 | 56,000,000.00 | - |
| 投资活动现金流出小计(元) | 133,945,241.09 | 306,886,336.14 | 235,925,647.23 | 179,513,824.11 | 88,875,976.99 | 452,736,787.32 | 401,593,045.32 | 247,670,618.35 | 73,759,856.12 |
| 投资活动产生的现金流量净额(元) | -126,388,798.15 | 1,334,102.66 | 41,816,258.49 | -43,139,158.39 | -88,825,976.99 | -290,473,106.75 | -333,739,082.69 | -204,624,230.83 | -73,099,585.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,150,000.00 | 4,900,000.00 | 1,650,000.00 | 1,650,000.00 | - | 54,419,304.45 | 54,419,304.45 | 2,398,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,150,000.00 | 4,900,000.00 | 1,650,000.00 | 1,650,000.00 | - | 2,398,500.00 | 2,398,500.00 | 2,398,500.00 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 540,000,000.00 | 310,000,000.00 | 10,000,000.00 | - | 952,991,760.00 | 460,695,568.00 | 156,640,837.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,033,615,545.74 | 508,120,498.70 | 507,879,593.51 | 6,354,609.16 | 1,802,107,336.72 | 999,500,000.00 | 500,000,000.00 | 500,000,000.00 |
| 筹资活动现金流入小计(元) | 202,150,000.00 | 1,578,515,545.74 | 819,770,498.70 | 519,529,593.51 | 6,354,609.16 | 2,809,518,401.17 | 1,514,614,872.45 | 659,039,337.00 | 500,000,000.00 |
| 偿还债务支付的现金(元) | 300,000.00 | 1,180,229,751.59 | 655,357,144.65 | 176,562,380.09 | 46,833,252.23 | 1,120,589,854.40 | 1,001,300,000.00 | 737,000,000.00 | 570,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,062,217.18 | 120,250,616.23 | 82,764,181.03 | 54,541,074.35 | 27,449,275.87 | 141,667,519.33 | 88,193,939.84 | 48,264,564.35 | 26,445,639.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,528,000.00 | - | - | 8,497,854.17 | 13,244,200.00 | 13,244,200.00 | 11,908,057.41 | 7,056,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,455,888.09 | 1,029,930,134.77 | 518,235,811.05 | 513,435,640.87 | 2,768,327.76 | 1,519,274,144.36 | 505,713,977.09 | 1,680,506.04 | - |
| 筹资活动现金流出小计(元) | 16,818,105.27 | 2,330,410,502.59 | 1,256,357,136.73 | 744,539,095.31 | 77,050,855.86 | 2,781,531,518.09 | 1,595,207,916.93 | 786,945,070.39 | 596,545,639.91 |
| 筹资活动产生的现金流量净额(元) | 185,331,894.73 | -751,894,956.85 | -436,586,638.03 | -225,009,501.80 | -70,696,246.70 | 27,986,883.08 | -80,593,044.48 | -127,905,733.39 | -96,545,639.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 838,842.76 | 3,610,151.76 | 3,083,302.50 | 1,649,810.97 | -281,486.68 | 5,903,615.38 | 3,830,851.70 | 2,324,461.58 | -318,661.45 |
| 五、现金及现金等价物净增加额(元) | -16,566,309.58 | -26,474,646.43 | 5,771,533.95 | -193,106,860.74 | -190,882,571.49 | 120,958,054.92 | -181,251,071.28 | -320,721,127.95 | -268,209,307.15 |
| 加：期初现金及现金等价物余额(元) | 913,076,825.04 | 939,551,471.47 | 939,551,471.47 | 939,551,471.47 | 939,551,471.47 | 818,593,416.55 | 818,593,416.55 | 818,593,416.55 | 818,593,416.55 |
| 期末现金及现金等价物余额(元) | 896,510,515.46 | 913,076,825.04 | 945,323,005.42 | 746,444,610.73 | 748,668,899.98 | 939,551,471.47 | 637,342,345.27 | 497,872,288.60 | 550,384,109.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 225,678,439.09 | - | 121,779,012.58 | - | 135,424,278.91 | - | 64,759,945.91 | - |
| 资产减值准备(元) | - | 262,420,939.27 | - | 61,358,771.61 | - | 117,842,034.50 | - | 23,562,980.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 164,390,923.32 | - | 81,751,849.32 | - | 157,976,957.77 | - | 79,283,303.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 164,390,923.32 | - | 81,751,849.32 | - | 157,976,957.77 | - | 79,283,303.93 | - |
| 无形资产摊销(元) | - | 23,691,239.26 | - | 11,391,432.18 | - | 28,464,650.08 | - | 48,619,400.19 | - |
| 长期待摊费用摊销(元) | - | 7,708,690.00 | - | 2,447,856.44 | - | 8,738,327.63 | - | 2,805,446.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,261,644.99 | - | -1,073,585.97 | - | -13,827,840.94 | - | -362,670.86 | - |
| 固定资产报废损失(元) | - | 5,408,667.52 | - | 372,035.20 | - | 1,777,987.07 | - | 47,767.29 | - |
| 公允价值变动损失(元) | - | -380,650.15 | - | -63,993.38 | - | -9,487,111.72 | - | 17,245,422.25 | - |
| 财务费用(元) | - | 112,385,484.48 | - | 57,510,136.34 | - | 134,273,727.73 | - | 68,747,580.85 | - |
| 投资损失(元) | - | 1,616,813.15 | - | 53,054.27 | - | -9,821,719.33 | - | 368,287.18 | - |
| 递延所得税(元) | - | -9,726,402.47 | - | -20,161,835.99 | - | -14,671,631.19 | - | -6,570,847.15 | - |
| 其中：递延所得税资产减少(元) | - | -13,722,668.67 | - | -20,164,813.47 | - | -13,102,192.79 | - | -5,065,406.54 | - |
| 递延所得税负债增加(元) | - | 3,996,266.20 | - | 2,977.48 | - | -1,569,438.40 | - | -1,505,440.61 | - |
| 存货的减少(元) | - | 64,526,474.16 | - | -116,100,826.08 | - | 88,392,193.50 | - | -222,342,870.55 | - |
| 经营性应收项目的减少(元) | - | -294,751,230.38 | - | -29,245,834.82 | - | -261,368,286.26 | - | 120,388,204.35 | - |
| 经营性应付项目的增加(元) | - | 175,001,960.52 | - | -108,923,368.61 | - | -2,883,080.52 | - | -183,068,136.67 | - |
| 其他(元) | - | 10,441,499.61 | - | 4,324,417.75 | - | 2,702,528.52 | - | - | - |
| 现金的期末余额(元) | - | 913,076,825.04 | - | 746,444,610.73 | - | 939,551,471.47 | - | 497,872,288.60 | - |
| 减：现金的期初余额(元) | - | 939,551,471.47 | - | 939,551,471.47 | - | 818,593,416.55 | - | 818,593,416.55 | - |
| 现金及现金等价物的净增加额(元) | - | -26,474,646.43 | - | -193,106,860.74 | - | 120,958,054.92 | - | -320,721,127.95 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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