| 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) | 700,794,474.46 | 2,131,152,709.16 | 1,426,169,862.38 | 969,983,043.38 | 347,266,791.71 | 3,061,757,238.20 | 1,876,080,290.59 | 1,110,996,440.82 | 530,702,489.97 |
| 收到的税费返还(元) | 732,238.73 | 52,686,398.80 | 40,923,343.06 | 8,265,361.15 | 7,285,421.65 | 63,462,977.19 | 58,717,059.34 | 54,573,147.70 | - |
| 收到其他与经营活动有关的现金(元) | 18,272,703.16 | 102,842,263.30 | 58,139,757.79 | 44,285,950.68 | 19,983,382.05 | 113,501,537.20 | 88,509,947.77 | 59,346,257.29 | 29,922,587.89 |
| 经营活动现金流入小计(元) | 719,799,416.35 | 2,286,681,371.26 | 1,525,232,963.23 | 1,022,534,355.21 | 374,535,595.41 | 3,238,721,752.59 | 2,023,307,297.70 | 1,224,915,845.81 | 560,625,077.86 |
| 购买商品、接受劳务支付的现金(元) | 449,973,615.01 | 2,361,250,698.69 | 1,655,186,787.80 | 1,181,581,727.32 | 553,589,835.26 | 2,937,801,589.65 | 2,241,958,470.08 | 1,415,070,486.08 | 770,221,201.91 |
| 支付给职工以及为职工支付的现金(元) | 32,445,638.44 | 121,661,967.12 | 90,067,257.77 | 63,078,540.62 | 32,467,260.92 | 117,396,985.28 | 92,068,357.01 | 67,576,698.47 | 38,706,533.93 |
| 支付的各项税费(元) | 29,193,423.34 | 226,436,156.76 | 145,107,664.34 | 104,196,328.02 | 65,562,382.45 | 167,894,569.67 | 106,501,261.81 | 73,147,122.15 | 56,713,181.32 |
| 支付其他与经营活动有关的现金(元) | 44,271,093.47 | 108,691,593.16 | 65,243,068.84 | 43,999,946.32 | 34,227,279.74 | 126,574,832.03 | 92,405,841.23 | 60,881,038.25 | 24,476,791.78 |
| 经营活动现金流出小计(元) | 555,883,770.26 | 2,818,040,415.73 | 1,955,604,778.75 | 1,392,856,542.28 | 685,846,758.37 | 3,349,667,976.63 | 2,532,933,930.13 | 1,616,675,344.95 | 890,117,708.94 |
| 经营活动产生的现金流量净额(元) | - | -531,359,044.47 | - | -370,322,187.07 | - | -110,946,224.04 | - | -391,759,499.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,899,718.78 | 2,899,718.78 | 2,899,718.78 | 2,899,718.78 | - | - | - | - |
| 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) | 5,000.00 | 432,266.00 | 219,266.00 | 219,266.00 | - | 495,129.80 | 399,711.80 | 142,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 2,481,782.47 | - | - | - | 75,819,820.18 | 59,960,926.92 | 59,960,926.92 | - |
| 投资活动现金流入小计(元) | 5,000.00 | 5,813,767.25 | 3,118,984.78 | 3,118,984.78 | 2,899,718.78 | 76,314,949.98 | 60,360,638.72 | 60,102,926.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 | 821,562,764.91 | 535,302,266.18 | 237,773,092.32 | 103,064,238.87 |
| 投资支付的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 70,388,139.07 | 54,529,246.00 | 54,529,246.00 | 39,500,970.00 |
| 投资活动现金流出小计(元) | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 | 894,950,903.98 | 592,831,512.18 | 295,302,338.32 | 145,565,208.87 |
| 投资活动产生的现金流量净额(元) | -60,130,304.90 | -377,809,978.07 | -303,625,944.75 | -248,018,878.46 | -143,932,796.69 | -818,635,954.00 | -532,470,873.46 | -235,199,411.40 | -145,565,208.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,500,759,935.21 | 1,500,459,935.21 | 1,500,459,935.21 | 459,935.23 | 37,491,157.40 | 35,239,249.11 | 33,492,657.85 | 25,210,353.14 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 299,000,000.00 | 1,390,356,225.37 | 1,060,356,225.37 | 770,356,225.37 | 340,000,000.00 | 2,225,954,004.43 | 2,112,946,738.13 | 1,323,600,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 579,019,444.42 | 200,000,000.00 | 200,000,000.00 | - | 877,489,035.39 | 598,231,535.39 | 530,354,868.70 | 352,250,702.05 |
| 筹资活动现金流入小计(元) | 299,000,000.00 | 3,470,135,605.00 | 2,760,816,160.58 | 2,470,816,160.58 | 340,459,935.23 | 3,140,934,197.22 | 2,746,417,522.63 | 1,887,447,526.55 | 677,461,055.19 |
| 偿还债务支付的现金(元) | 97,692,250.00 | 1,587,546,257.58 | 1,389,380,052.91 | 789,311,362.78 | 120,500,000.00 | 553,898,957.17 | 461,480,000.00 | 160,980,000.00 | 144,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,321,806.93 | 177,420,262.47 | 145,489,378.69 | 122,687,234.69 | 24,106,722.44 | 211,643,066.16 | 183,280,347.47 | 161,615,786.78 | 16,813,976.96 |
| 支付其他与筹资活动有关的现金(元) | 44,440,948.62 | 759,363,775.02 | 509,982,208.31 | 392,836,139.77 | 89,327,779.00 | 995,847,361.30 | 953,098,161.68 | 482,714,080.14 | 240,313,626.92 |
| 筹资活动现金流出小计(元) | 163,455,005.55 | 2,524,330,295.07 | 2,044,851,639.91 | 1,304,834,737.24 | 233,934,501.44 | 1,761,389,384.63 | 1,597,858,509.15 | 805,309,866.92 | 401,627,603.88 |
| 筹资活动产生的现金流量净额(元) | 135,544,994.45 | 945,805,309.93 | 715,964,520.67 | 1,165,981,423.34 | 106,525,433.79 | 1,379,544,812.59 | 1,148,559,013.48 | 1,082,137,659.63 | 275,833,451.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | -730.91 | -730.91 | -730.91 | -730.91 |
| 五、现金及现金等价物净增加额(元) | 239,330,335.64 | 36,636,287.39 | -18,033,239.60 | 547,640,357.81 | -348,718,525.86 | 449,961,903.64 | 106,460,776.68 | 455,178,018.18 | -199,225,119.55 |
| 加：期初现金及现金等价物余额(元) | 971,482,578.65 | 934,846,291.26 | 934,846,291.26 | 934,846,291.26 | 934,846,291.26 | 484,884,387.62 | 484,884,387.62 | 484,884,387.62 | 484,884,400.89 |
| 期末现金及现金等价物余额(元) | 1,210,812,914.29 | 971,482,578.65 | 916,813,051.66 | 1,482,486,649.07 | 586,127,765.40 | 934,846,291.26 | 591,345,164.30 | 940,062,405.80 | 285,659,281.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 247,365,251.24 | - | 124,922,399.98 | - | 234,150,272.13 | - | 121,331,126.52 | - |
| 资产减值准备(元) | - | 122,855,747.32 | - | 28,059,833.53 | - | 67,324,558.49 | - | 1,861,097.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 255,816,919.88 | - | 119,760,541.21 | - | 213,362,321.19 | - | 106,636,519.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 255,816,919.88 | - | 119,760,541.21 | - | 213,362,321.19 | - | 106,636,519.88 | - |
| 无形资产摊销(元) | - | 6,231,428.99 | - | 3,232,525.08 | - | 6,589,725.16 | - | 3,011,449.33 | - |
| 长期待摊费用摊销(元) | - | 3,012,495.35 | - | 1,326,314.15 | - | 2,277,077.92 | - | 1,068,302.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -649,936.57 | - | 9,651.98 | - | 320,099.30 | - | -52,306.18 | - |
| 固定资产报废损失(元) | - | 137,207.40 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 201,081,076.60 | - | 104,965,344.01 | - | 203,458,312.78 | - | 98,869,019.63 | - |
| 投资损失(元) | - | - | - | - | - | 100,281.22 | - | -139,070.22 | - |
| 递延所得税(元) | - | -64,558,166.37 | - | -20,347,388.04 | - | -20,792,159.48 | - | -5,863,487.21 | - |
| 其中：递延所得税资产减少(元) | - | -64,915,070.97 | - | -20,335,615.45 | - | -20,863,041.13 | - | -5,863,487.21 | - |
| 递延所得税负债增加(元) | - | 356,904.60 | - | -11,772.59 | - | 70,881.65 | - | - | - |
| 存货的减少(元) | - | -408,936,310.70 | - | -833,325,105.89 | - | 136,530,390.09 | - | -568,950,950.69 | - |
| 经营性应收项目的减少(元) | - | -1,260,147,628.44 | - | 133,258,405.07 | - | -347,447,467.44 | - | 140,337,016.56 | - |
| 经营性应付项目的增加(元) | - | 344,115,443.10 | - | -43,399,603.70 | - | -622,036,538.94 | - | -297,094,344.94 | - |
| 现金的期末余额(元) | - | 971,482,578.65 | - | 1,482,486,649.07 | - | 934,846,291.26 | - | 940,062,405.80 | - |
| 减：现金的期初余额(元) | - | 934,846,291.26 | - | 934,846,291.26 | - | 484,884,387.62 | - | 484,884,387.62 | - |
| 现金及现金等价物的净增加额(元) | - | 36,636,287.39 | - | 547,640,357.81 | - | 449,961,903.64 | - | 455,178,018.18 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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