| 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) | 800,525,339.92 | 3,891,055,252.65 | 2,883,061,694.59 | 1,941,496,377.45 | 892,116,798.41 | 3,880,731,772.82 | 2,813,312,826.71 | 1,718,705,718.18 | 888,582,656.03 |
| 收到的税费返还(元) | 6,494,614.07 | 61,034,600.00 | 26,873,824.75 | 23,693,168.59 | 15,000,000.00 | 57,984,499.26 | 57,781,410.32 | 31,672,310.35 | 29,505,410.02 |
| 收到其他与经营活动有关的现金(元) | 10,893,534.02 | 51,578,076.18 | 19,895,241.18 | 16,787,148.92 | 8,643,773.70 | 30,390,013.85 | 8,700,095.59 | 6,741,977.46 | 8,314,688.06 |
| 经营活动现金流入小计(元) | 817,913,488.01 | 4,003,667,928.83 | 2,929,830,760.52 | 1,981,976,694.96 | 915,760,572.11 | 3,969,106,285.93 | 2,879,794,332.62 | 1,757,120,005.99 | 926,402,754.11 |
| 购买商品、接受劳务支付的现金(元) | 424,969,509.67 | 1,949,658,677.05 | 1,412,037,053.49 | 949,833,763.56 | 532,742,374.84 | 1,604,038,771.87 | 1,211,049,566.92 | 685,308,693.94 | 336,332,136.54 |
| 支付给职工以及为职工支付的现金(元) | 113,058,812.64 | 468,708,475.33 | 291,600,115.25 | 226,568,976.91 | 103,110,881.45 | 417,595,661.90 | 308,387,938.37 | 199,911,254.28 | 97,205,501.37 |
| 支付的各项税费(元) | 49,842,162.49 | 275,906,106.64 | 220,905,548.02 | 156,104,839.49 | 79,344,409.59 | 269,184,608.90 | 191,153,757.25 | 134,815,572.69 | 70,447,964.83 |
| 支付其他与经营活动有关的现金(元) | 253,917,408.54 | 1,558,566,870.02 | 1,228,552,731.48 | 757,262,020.41 | 422,072,709.72 | 1,591,979,048.01 | 1,264,522,150.85 | 757,754,998.97 | 351,077,532.74 |
| 经营活动现金流出小计(元) | 841,787,893.34 | 4,252,840,129.04 | 3,153,095,448.24 | 2,089,769,600.37 | 1,137,270,375.60 | 3,882,798,090.68 | 2,975,113,413.39 | 1,777,790,519.88 | 855,063,135.48 |
| 经营活动产生的现金流量净额(元) | - | -249,172,200.21 | - | -107,792,905.41 | - | 86,308,195.25 | - | -20,670,513.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,170,286,074.41 | 8,838,318,258.96 | 6,294,625,539.80 | 3,974,855,223.30 | 2,105,424,341.14 | 19,554,864,595.18 | 17,201,382,134.97 | 14,929,121,567.27 | 6,076,002,940.03 |
| 取得投资收益收到的现金(元) | 16,629,251.35 | 59,221,224.02 | 31,633,551.74 | 22,989,217.04 | 13,948,867.46 | 77,770,134.12 | 69,706,650.90 | 59,570,796.44 | 4,575,486.26 |
| 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) | 5,052,700.00 | - | 662,500.00 | - | 191,000.00 | 1,087,050.46 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 164,678,090.39 | 164,678,090.39 | - |
| 投资活动现金流入小计(元) | 2,191,968,025.76 | 8,897,539,482.98 | 6,326,921,591.54 | 3,997,844,440.34 | 2,119,564,208.60 | 19,633,721,779.76 | 17,435,766,876.26 | 15,153,370,454.10 | 6,080,578,426.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,848,563.47 | 116,214,547.86 | 70,949,253.83 | 48,358,223.24 | 3,161,102.14 | 145,810,531.42 | 71,828,891.61 | 50,823,757.12 | 5,542,268.13 |
| 投资支付的现金(元) | 2,163,962,900.00 | 8,308,486,337.02 | 5,622,457,961.71 | 3,521,376,120.17 | 1,757,741,066.91 | 17,090,877,259.25 | 14,186,879,344.13 | 12,114,441,698.61 | 6,588,423,273.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,984,478.99 | 430,683,054.11 | 430,683,054.11 | - |
| 投资活动现金流出小计(元) | 2,235,811,463.47 | 8,424,700,884.88 | 5,693,407,215.54 | 3,569,734,343.41 | 1,760,902,169.05 | 17,241,672,269.66 | 14,689,391,289.85 | 12,595,948,509.84 | 6,593,965,541.13 |
| 投资活动产生的现金流量净额(元) | -43,843,437.71 | 472,838,598.10 | 633,514,376.00 | 428,110,096.93 | 358,662,039.55 | 2,392,049,510.10 | 2,746,375,586.41 | 2,557,421,944.26 | -513,387,114.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 3,562,971.40 | 97,801.11 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,119,976.42 | 86,408,037.40 | 69,429,550.44 | 48,667,003.74 | 30,005,557.97 | 921,620,274.58 | 876,630,163.63 | 630,773,000.11 | - |
| 筹资活动现金流入小计(元) | 23,682,947.82 | 86,505,838.51 | 69,429,550.44 | 48,667,003.74 | 30,005,557.97 | 1,001,620,274.58 | 956,630,163.63 | 710,773,000.11 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 21,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 379,548,396.00 | 325,650,750.00 | 78,650,750.00 | 14,150,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 227,194.69 | 1,224,596.70 | 998,651.59 | 677,800.00 | 373,462.20 | 2,786,300,938.79 | 2,941,087,018.76 | 2,782,044,619.84 | 3,541,833.39 |
| 支付其他与筹资活动有关的现金(元) | 107,309,373.42 | 208,851,709.25 | 204,243,077.53 | 184,686,756.11 | 140,604,247.93 | 814,526,724.06 | 363,584,402.16 | 265,535,885.93 | 14,411,544.95 |
| 筹资活动现金流出小计(元) | 107,536,568.11 | 231,076,305.95 | 225,241,729.12 | 205,364,556.11 | 140,977,710.13 | 3,980,376,058.85 | 3,630,322,170.92 | 3,126,231,255.77 | 32,104,128.34 |
| 筹资活动产生的现金流量净额(元) | -83,853,620.29 | -144,570,467.44 | -155,812,178.68 | -156,697,552.37 | -110,972,152.16 | -2,978,755,784.27 | -2,673,692,007.29 | -2,415,458,255.66 | -22,104,128.34 |
| 五、现金及现金等价物净增加额(元) | -151,571,463.33 | 79,095,930.45 | 254,437,509.60 | 163,619,639.15 | 26,180,083.90 | -500,398,078.92 | -22,635,501.65 | 121,293,174.71 | -464,151,624.55 |
| 加：期初现金及现金等价物余额(元) | 762,818,664.73 | 683,722,734.28 | 683,722,734.28 | 683,722,734.28 | 683,722,734.28 | 1,184,120,813.20 | 1,184,120,813.20 | 1,184,120,813.20 | 1,184,120,813.20 |
| 期末现金及现金等价物余额(元) | 611,247,201.40 | 762,818,664.73 | 938,160,243.88 | 847,342,373.43 | 709,902,818.18 | 683,722,734.28 | 1,161,485,311.55 | 1,305,413,987.91 | 719,969,188.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | -47,869,202.52 | - | 12,209,320.25 | - | -56,998,843.71 | - | 22,923,862.76 | - |
| 资产减值准备(元) | - | 18,793,494.46 | - | 32,893,788.78 | - | -40,898,834.72 | - | 801,253.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 102,786,787.89 | - | 51,142,624.77 | - | 109,755,539.37 | - | 54,168,483.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,786,787.89 | - | 51,142,624.77 | - | 109,755,539.37 | - | 54,168,483.26 | - |
| 无形资产摊销(元) | - | 18,888,226.48 | - | 8,775,460.82 | - | 16,255,921.10 | - | 7,737,537.05 | - |
| 长期待摊费用摊销(元) | - | 8,808,875.75 | - | 4,900,923.04 | - | 21,041,212.86 | - | 10,991,018.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 289,203.18 | - | 220,176.63 | - | 542,213.00 | - | 59,586.40 | - |
| 公允价值变动损失(元) | - | -1,957,834.93 | - | -4,663,843.67 | - | -11,590,994.48 | - | 831,574.00 | - |
| 财务费用(元) | - | 1,207,440.87 | - | 942,597.09 | - | 13,778,826.14 | - | 9,535,495.48 | - |
| 投资损失(元) | - | -43,081,643.45 | - | -16,934,567.39 | - | -54,458,971.77 | - | -48,245,457.12 | - |
| 递延所得税(元) | - | -1,842,395.54 | - | -1,116,986.39 | - | 4,962,326.69 | - | 1,615,656.20 | - |
| 其中：递延所得税资产减少(元) | - | -2,139,232.42 | - | -1,116,986.39 | - | 4,962,326.69 | - | 1,615,656.20 | - |
| 递延所得税负债增加(元) | - | 296,836.88 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -132,440,652.22 | - | -67,955,200.79 | - | -141,242,058.75 | - | -160,463,527.24 | - |
| 经营性应收项目的减少(元) | - | 97,983,429.11 | - | 55,624,243.07 | - | 319,566,636.81 | - | 180,408,291.92 | - |
| 经营性应付项目的增加(元) | - | -266,991,278.03 | - | -181,906,865.99 | - | -78,984,396.51 | - | -92,304,009.22 | - |
| 其他(元) | - | -3,746,651.26 | - | -1,924,575.63 | - | -15,420,380.78 | - | -8,730,279.61 | - |
| 现金的期末余额(元) | - | 762,818,664.73 | - | 847,342,373.43 | - | 683,722,734.28 | - | 1,305,413,987.91 | - |
| 减：现金的期初余额(元) | - | 683,722,734.28 | - | 683,722,734.28 | - | 1,184,120,813.20 | - | 1,184,120,813.20 | - |
| 现金及现金等价物的净增加额(元) | - | 79,095,930.45 | - | 163,619,639.15 | - | -500,398,078.92 | - | 121,293,174.71 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-22 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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