| 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) | 471,335,996.53 | 2,278,190,300.56 | 1,441,503,943.08 | 899,533,710.22 | 221,476,421.20 | 1,419,970,788.15 | 1,341,393,678.40 | 906,586,505.49 | 406,856,160.76 |
| 收到的税费返还(元) | 990,146.85 | 151,450,207.06 | 11,172,745.41 | 5,048,037.71 | 418,354.24 | 22,639,299.00 | 3,824,660.17 | 2,703,037.99 | 966,179.32 |
| 收到其他与经营活动有关的现金(元) | 135,784,629.02 | 358,928,089.01 | 143,758,379.82 | 36,151,086.92 | 27,947,689.75 | 65,429,790.08 | 89,492,403.07 | 41,782,797.08 | 20,161,910.91 |
| 经营活动现金流入小计(元) | 608,110,772.40 | 2,788,568,596.63 | 1,596,435,068.31 | 940,732,834.85 | 249,842,465.19 | 1,508,039,877.23 | 1,434,710,741.64 | 951,072,340.56 | 427,984,250.99 |
| 购买商品、接受劳务支付的现金(元) | 384,786,666.67 | 2,976,577,706.23 | 986,195,846.91 | 551,219,930.37 | 454,024,890.68 | 990,250,922.75 | 1,016,568,114.50 | 806,903,362.14 | 381,703,947.63 |
| 支付给职工以及为职工支付的现金(元) | 102,440,066.84 | 395,583,960.40 | 290,298,516.45 | 190,777,174.18 | 94,161,104.81 | 323,861,454.60 | 240,218,358.12 | 166,074,063.53 | 99,772,966.38 |
| 支付的各项税费(元) | 19,475,906.60 | 199,007,667.17 | 121,219,103.97 | 68,720,232.95 | 26,325,283.74 | 101,509,650.92 | 61,841,156.36 | 40,233,648.83 | 13,657,332.61 |
| 支付其他与经营活动有关的现金(元) | 173,987,039.69 | 1,260,978,721.61 | 689,545,437.71 | 338,139,349.16 | 161,499,494.12 | 331,754,032.03 | 110,291,837.11 | 162,424,576.35 | 85,491,542.67 |
| 经营活动现金流出小计(元) | 680,689,679.80 | 4,832,148,055.41 | 2,087,258,905.04 | 1,148,856,686.66 | 736,010,773.35 | 1,747,376,060.30 | 1,428,919,466.09 | 1,175,635,650.85 | 580,625,789.29 |
| 经营活动产生的现金流量净额(元) | - | -2,043,579,458.78 | - | -208,123,851.81 | - | -239,336,183.07 | - | -224,563,310.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 745,806.20 | 5,437,323.30 | 38,167,249.95 | 19,000,000.00 | - | 64,274,499.51 | 64,251,240.47 | 55,975,240.47 | 2,745,634.76 |
| 取得投资收益收到的现金(元) | 423,116.65 | 10,506.96 | 24,838,089.18 | 4,558.34 | - | 25,927.40 | 25,927.40 | 8,527.40 | 3,694.52 |
| 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) | - | 10,120.00 | 10,000.00 | - | - | 83,068.94 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | 71,326,214.17 | - | - | 2,590.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,168,922.85 | 76,784,164.43 | 63,015,339.13 | 19,004,558.34 | 2,590.00 | 64,383,495.85 | 64,277,167.87 | 55,983,767.87 | 2,749,329.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,560,823.45 | 385,672,432.09 | 287,763,891.66 | 268,426,529.19 | 204,212,318.15 | 591,972,827.65 | 468,178,844.04 | 215,262,612.10 | 85,439,373.94 |
| 投资支付的现金(元) | 272,203,595.09 | 118,744,160.00 | 36,000,000.00 | 19,000,000.00 | - | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 125,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 393,764,418.54 | 629,416,592.09 | 323,763,891.66 | 287,426,529.19 | 204,212,318.15 | 602,972,827.65 | 479,178,844.04 | 220,262,612.10 | 85,439,373.94 |
| 投资活动产生的现金流量净额(元) | -389,595,495.69 | -552,632,427.66 | -260,748,552.53 | -268,421,970.85 | -204,209,728.15 | -538,589,331.80 | -414,901,676.17 | -164,278,844.23 | -82,690,044.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 289,000,000.00 | 289,000,000.00 | 289,000,000.00 | 589,000,000.00 | 600,653,571.00 | 498,003,276.00 | 357,353,571.00 | 327,353,571.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 289,000,000.00 | - | - | - | 357,353,571.00 | - |
| 取得借款收到的现金(元) | 544,025,794.58 | 3,072,000,000.00 | 1,854,000,000.00 | 1,029,000,000.00 | 279,000,000.00 | 2,348,000,000.00 | 1,525,000,000.00 | 725,000,000.00 | 225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 163,000,000.00 | 716,159,024.85 | 38,333.35 | 38,333.35 | 16,079.54 | 30,000,000.00 | 429,415,704.85 | 198,420,232.28 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 707,025,794.58 | 4,077,159,024.85 | 2,143,038,333.35 | 1,318,038,333.35 | 868,016,079.54 | 2,978,653,571.00 | 2,452,418,980.85 | 1,280,773,803.28 | 582,353,571.00 |
| 偿还债务支付的现金(元) | 685,311,972.72 | 1,931,450,000.00 | 1,359,050,000.00 | 557,050,000.00 | 143,715,001.01 | 972,845,035.80 | 703,492,117.55 | 294,992,117.55 | 161,077,395.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,361,554.70 | 126,718,137.77 | 118,609,777.39 | 65,690,846.96 | 22,440,768.76 | 56,137,482.02 | 37,512,527.71 | 22,152,849.58 | 9,525,834.37 |
| 支付其他与筹资活动有关的现金(元) | 1,524,674.79 | 370,366,606.63 | 68,573,407.45 | 11,805,148.72 | 4,678,290.91 | 113,876,527.37 | 867,335,214.03 | 429,160,688.42 | 13,672,081.24 |
| 筹资活动现金流出小计(元) | 731,198,202.21 | 2,428,534,744.40 | 1,546,233,184.84 | 634,545,995.68 | 170,834,060.68 | 1,142,859,045.19 | 1,608,339,859.29 | 746,305,655.55 | 184,275,310.77 |
| 筹资活动产生的现金流量净额(元) | -24,172,407.63 | 1,648,624,280.45 | 596,805,148.51 | 683,492,337.67 | 697,182,018.86 | 1,835,794,525.81 | 844,079,121.56 | 534,468,147.73 | 398,078,260.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -91,322.79 | 34,475.56 | 290,507.92 | 416,814.86 | 142,712.27 | 422,335.46 | 503,618.00 | 215,466.91 | -5,323.03 |
| 五、现金及现金等价物净增加额(元) | -486,438,133.51 | -947,553,130.43 | -154,476,732.83 | 207,363,329.87 | 6,946,694.82 | 1,058,291,346.40 | 435,472,338.94 | 145,841,460.12 | 162,741,354.24 |
| 加：期初现金及现金等价物余额(元) | 578,035,492.14 | 1,525,588,622.57 | 1,525,588,622.57 | 1,525,588,622.57 | 467,297,276.17 | 467,297,276.17 | 467,297,276.17 | 467,297,276.17 | 467,297,276.17 |
| 期末现金及现金等价物余额(元) | 91,597,358.63 | 578,035,492.14 | 1,371,111,889.74 | 1,732,951,952.44 | 474,243,970.99 | 1,525,588,622.57 | 902,769,615.11 | 613,138,736.29 | 630,038,630.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | -838,101,348.69 | - | -127,647,678.31 | - | 33,027,952.80 | - | 126,824,286.50 | - |
| 资产减值准备(元) | - | 191,442,197.84 | - | 12,053,815.35 | - | 98,654,452.96 | - | -13,196,181.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,874,192.36 | - | 31,097,404.11 | - | 76,766,034.66 | - | 35,337,729.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,874,192.36 | - | 31,097,404.11 | - | 76,766,034.66 | - | 35,337,729.59 | - |
| 无形资产摊销(元) | - | 22,483,881.96 | - | 9,901,457.10 | - | 20,591,620.50 | - | 8,328,780.49 | - |
| 长期待摊费用摊销(元) | - | 4,863,306.15 | - | 1,503,286.48 | - | 4,301,112.76 | - | 2,301,912.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 477,777.60 | - | -474,484.29 | - | 9,781.33 | - | - | - |
| 固定资产报废损失(元) | - | 9,480.00 | - | - | - | 1,540,742.32 | - | - | - |
| 公允价值变动损失(元) | - | -206,454.49 | - | - | - | -7,882,115.50 | - | -1,258,731.45 | - |
| 财务费用(元) | - | 113,015,530.50 | - | 48,040,572.77 | - | 60,760,659.18 | - | 29,816,032.38 | - |
| 投资损失(元) | - | 292,231,674.59 | - | 21,067,118.55 | - | 70,858,130.91 | - | -42,177,528.95 | - |
| 递延所得税(元) | - | -319,997,637.31 | - | -13,161,265.91 | - | -3,074,446.76 | - | 74,805,859.54 | - |
| 其中：递延所得税资产减少(元) | - | -395,273,241.99 | - | -13,783,107.82 | - | -5,315,282.22 | - | 75,087,645.79 | - |
| 递延所得税负债增加(元) | - | 75,275,604.68 | - | 621,841.91 | - | 2,240,835.46 | - | -281,786.25 | - |
| 存货的减少(元) | - | -316,817,498.46 | - | -95,554,378.49 | - | 18,156,876.08 | - | -60,654,020.46 | - |
| 经营性应收项目的减少(元) | - | -864,286,256.62 | - | -207,957,116.68 | - | -592,011,632.77 | - | -104,621,121.16 | - |
| 经营性应付项目的增加(元) | - | -460,895,963.91 | - | 112,638,813.39 | - | -25,576,148.04 | - | -283,879,295.52 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | -73,855,439.54 | - | - | - |
| 现金的期末余额(元) | - | 578,035,492.14 | - | 1,732,951,952.44 | - | 1,525,588,622.57 | - | 602,095,934.73 | - |
| 减：现金的期初余额(元) | - | 1,525,588,622.57 | - | 1,525,588,622.57 | - | 467,297,276.17 | - | 456,254,474.61 | - |
| 现金及现金等价物的净增加额(元) | - | -947,553,130.43 | - | 207,363,329.87 | - | 1,058,291,346.40 | - | 145,841,460.12 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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