| 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) | 249,705,038.00 | 2,295,502,434.62 | 1,323,445,261.86 | 772,033,162.28 | 371,392,676.40 | 2,225,301,647.94 | 1,349,642,963.10 | 749,803,188.27 | 255,805,684.90 |
| 收到的税费返还(元) | 10,707,339.00 | 26,427,121.32 | 16,497,808.29 | 10,743,306.66 | 8,026,954.06 | 34,911,293.05 | 23,921,376.65 | 19,702,512.33 | 13,559,040.92 |
| 收到其他与经营活动有关的现金(元) | 38,866,056.56 | 163,631,020.63 | 76,112,221.64 | 53,505,678.81 | 27,092,052.32 | 169,940,724.53 | 105,449,417.27 | 58,790,647.17 | 27,077,644.48 |
| 经营活动现金流入小计(元) | 299,278,433.56 | 2,485,560,576.57 | 1,416,055,291.79 | 836,282,147.75 | 406,511,682.78 | 2,430,153,665.52 | 1,479,013,757.02 | 828,296,347.77 | 296,442,370.30 |
| 购买商品、接受劳务支付的现金(元) | 341,537,282.95 | 1,183,620,561.52 | 968,834,491.42 | 650,918,522.54 | 413,931,642.36 | 1,316,977,562.10 | 1,114,693,839.67 | 742,252,926.40 | 358,000,093.55 |
| 支付给职工以及为职工支付的现金(元) | 200,137,788.97 | 664,834,023.69 | 513,472,361.74 | 360,532,115.28 | 203,078,448.25 | 832,541,577.78 | 642,702,786.15 | 472,293,272.34 | 301,731,699.80 |
| 支付的各项税费(元) | 70,701,651.46 | 121,678,670.20 | 94,432,651.20 | 76,280,720.85 | 62,907,819.48 | 146,667,621.27 | 120,439,669.62 | 98,740,480.38 | 75,593,092.65 |
| 支付其他与经营活动有关的现金(元) | 71,950,035.72 | 270,533,750.42 | 161,474,419.41 | 105,448,475.78 | 51,040,924.37 | 272,189,156.52 | 173,670,106.67 | 101,706,714.19 | 54,557,497.13 |
| 经营活动现金流出小计(元) | 684,326,759.10 | 2,240,667,005.83 | 1,738,213,923.77 | 1,193,179,834.45 | 730,958,834.46 | 2,568,375,917.67 | 2,051,506,402.11 | 1,414,993,393.31 | 789,882,383.13 |
| 经营活动产生的现金流量净额(元) | - | 244,893,570.74 | - | -356,897,686.70 | - | -138,222,252.15 | - | -586,697,045.54 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 118,626,242.16 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 91,816,549.00 | 102,497,165.56 | 72,497,165.56 | 70,481,549.00 |
| 取得投资收益收到的现金(元) | - | - | 2,689,663.09 | 2,662,938.34 | 2,542,843.23 | 169,445.00 | 1,752,802.46 | 1,524,431.48 | 460,520.24 |
| 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) | 5,479.04 | 253,183.15 | 32,974.89 | 30,416.26 | 20,804.00 | 52,059.22 | 33,824.65 | 30,149.78 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,200,590.49 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 36,206,069.53 | 118,879,425.31 | 42,722,637.98 | 42,693,354.60 | 42,563,647.23 | 92,038,053.22 | 104,283,792.67 | 74,051,746.82 | 70,942,069.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,929,873.49 | 157,158,778.93 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 | 116,565,339.47 | 103,597,658.02 | 77,402,256.32 | 36,461,762.21 |
| 投资支付的现金(元) | - | - | - | - | - | 2,940,000.00 | 2,940,000.00 | 2,940,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 523,558.98 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 11,929,873.49 | 157,682,337.91 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 | 119,505,339.47 | 106,537,658.02 | 80,342,256.32 | 36,461,762.21 |
| 投资活动产生的现金流量净额(元) | 24,276,196.04 | -38,802,912.60 | -76,963,557.40 | -38,534,148.63 | -9,058,194.78 | -27,467,286.25 | -2,253,865.35 | -6,290,509.50 | 34,480,307.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 500.00 | 500.00 | 500.00 | 500.00 | 678,465,473.17 | 955,476.00 | 955,476.00 | 23,730.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 500.00 | 500.00 | 500.00 | 500.00 | 927,000.00 | 927,000.00 | 927,000.00 | - |
| 取得借款收到的现金(元) | - | 364,800,000.00 | 284,800,000.00 | 134,800,000.00 | 84,800,000.00 | 593,700,769.97 | 424,343,797.20 | 310,101,145.26 | 43,412,690.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 80,373.40 | - | - | - |
| 筹资活动现金流入小计(元) | - | 364,800,500.00 | 284,800,500.00 | 134,800,500.00 | 84,800,500.00 | 1,272,246,616.54 | 425,299,273.20 | 311,056,621.26 | 43,436,420.80 |
| 偿还债务支付的现金(元) | 200,000.00 | 550,570,652.69 | 272,200,000.00 | 122,000,000.00 | 57,000,000.00 | 334,647,558.77 | 40,538,596.60 | 14,198,642.76 | 638,532.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,859,088.76 | 56,012,121.24 | 54,147,026.42 | 47,609,750.32 | 4,427,384.89 | 109,235,162.79 | 106,814,358.40 | 104,555,326.85 | 225,843.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,098,000.00 | 9,407,000.00 | 9,367,000.00 | 4,867,000.00 | 2,367,000.00 | 11,013,988.64 | 5,682,715.91 | 5,682,715.91 | - |
| 支付其他与筹资活动有关的现金(元) | 5,215,188.53 | 25,058,619.43 | 16,951,815.23 | 11,812,861.06 | 1,452,805.95 | 58,097,207.79 | 44,863,290.55 | 13,664,786.93 | 1,963,013.64 |
| 筹资活动现金流出小计(元) | 7,274,277.29 | 631,641,393.36 | 343,298,841.65 | 181,422,611.38 | 62,880,190.84 | 501,979,929.35 | 192,216,245.55 | 132,418,756.54 | 2,827,389.66 |
| 筹资活动产生的现金流量净额(元) | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 | 770,266,687.19 | 233,083,027.65 | 178,637,864.72 | 40,609,031.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 433,813.60 | -625,010.60 | 632,101.63 | 628,465.00 | 92,577.88 | 1,121,707.12 | 1,179,439.62 | 695,366.28 | -90,780.44 |
| 五、现金及现金等价物净增加额(元) | -367,612,593.19 | -61,375,245.82 | -456,988,429.40 | -441,425,481.71 | -311,492,459.42 | 605,698,855.91 | -340,484,043.17 | -413,654,324.04 | -418,441,455.10 |
| 加：期初现金及现金等价物余额(元) | 1,309,565,486.81 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 | 1,370,940,732.63 | 765,241,876.72 | 765,241,876.72 | 765,241,876.72 | 765,241,876.72 |
| 期末现金及现金等价物余额(元) | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 | 1,370,940,732.63 | 424,757,833.55 | 351,587,552.68 | 346,800,421.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | -195,526,547.41 | - | -289,794,372.25 | - | 171,384,525.64 | - | -122,572,697.29 | - |
| 资产减值准备(元) | - | 260,365,906.90 | - | 5,920,422.55 | - | 136,299,450.38 | - | 27,196,630.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,097,842.09 | - | 25,522,977.56 | - | 53,613,250.07 | - | 27,396,390.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,097,842.09 | - | 25,522,977.56 | - | 53,613,250.07 | - | 27,396,390.60 | - |
| 无形资产摊销(元) | - | 120,204,785.27 | - | 52,970,987.63 | - | 83,328,394.21 | - | 36,528,824.31 | - |
| 长期待摊费用摊销(元) | - | 15,723,057.73 | - | 6,160,824.30 | - | 13,475,247.97 | - | 6,508,742.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -253,183.15 | - | - | - | -692,236.46 | - | - | - |
| 固定资产报废损失(元) | - | 1,085,800.25 | - | 448,553.47 | - | 378,575.31 | - | 130,307.39 | - |
| 财务费用(元) | - | 13,466,496.16 | - | 3,294,474.95 | - | 12,275,493.78 | - | 143,938.11 | - |
| 投资损失(元) | - | -96,131,420.66 | - | 5,537,170.17 | - | -77,689.92 | - | 3,286,498.25 | - |
| 递延所得税(元) | - | -61,895,750.05 | - | 1,652,618.59 | - | -30,507,321.36 | - | -4,313,694.21 | - |
| 其中：递延所得税资产减少(元) | - | -80,595,240.96 | - | 622,220.06 | - | -30,822,344.89 | - | -4,289,775.62 | - |
| 递延所得税负债增加(元) | - | 18,699,490.91 | - | 1,030,398.53 | - | 315,023.53 | - | -23,918.59 | - |
| 存货的减少(元) | - | -33,992,255.41 | - | -105,252,698.64 | - | -13,115,638.18 | - | -62,479,032.70 | - |
| 经营性应收项目的减少(元) | - | -35,311,656.97 | - | 56,856,469.76 | - | -459,399,523.92 | - | -166,922,934.05 | - |
| 经营性应付项目的增加(元) | - | 181,460,728.35 | - | -131,854,036.04 | - | -134,718,714.58 | - | -345,217,877.50 | - |
| 现金的期末余额(元) | - | 1,309,565,486.81 | - | 929,515,250.92 | - | 1,370,940,732.63 | - | 351,587,552.68 | - |
| 减：现金的期初余额(元) | - | 1,370,940,732.63 | - | 1,370,940,732.63 | - | 765,241,876.72 | - | 765,241,876.72 | - |
| 现金及现金等价物的净增加额(元) | - | -61,375,245.82 | - | -441,425,481.71 | - | 605,698,855.91 | - | -413,654,324.04 | - |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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