| 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) | 506,459,391.18 | 3,107,923,761.86 | 2,121,897,636.76 | 1,278,294,676.56 | 553,477,684.99 | 2,696,886,943.90 | 2,019,247,017.35 | 1,400,444,048.10 | 731,266,142.96 |
| 收到的税费返还(元) | - | 12,559,482.83 | 12,559,482.83 | 12,559,482.83 | 12,559,482.83 | 10,802,164.15 | 10,802,164.15 | 10,728,807.13 | - |
| 收到其他与经营活动有关的现金(元) | 44,649,233.41 | 245,894,900.45 | 165,850,108.67 | 140,035,867.98 | 76,553,401.13 | 367,162,255.09 | 223,253,798.18 | 146,195,310.63 | 81,748,360.89 |
| 经营活动现金流入小计(元) | 551,108,624.59 | 3,366,378,145.14 | 2,300,307,228.26 | 1,430,890,027.37 | 642,590,568.95 | 3,074,851,363.14 | 2,253,302,979.68 | 1,557,368,165.86 | 813,014,503.85 |
| 购买商品、接受劳务支付的现金(元) | 92,644,473.95 | 333,315,413.24 | 197,535,933.49 | 132,380,104.31 | 58,576,631.95 | 743,303,946.67 | 632,750,838.48 | 551,856,829.90 | 457,089,775.82 |
| 支付给职工以及为职工支付的现金(元) | 142,297,847.72 | 514,713,697.65 | 393,690,213.76 | 276,491,354.83 | 160,186,482.16 | 515,933,455.44 | 401,486,331.63 | 281,211,107.42 | 141,683,356.21 |
| 支付的各项税费(元) | 25,794,568.80 | 98,296,061.88 | 65,921,057.96 | 42,903,557.98 | 18,985,854.71 | 196,433,832.50 | 167,839,828.77 | 126,668,787.82 | 62,199,097.21 |
| 支付其他与经营活动有关的现金(元) | 366,550,593.97 | 1,386,950,535.05 | 1,017,387,996.12 | 639,864,428.48 | 276,245,115.54 | 1,073,484,177.00 | 790,397,359.71 | 489,834,876.59 | 212,681,684.40 |
| 经营活动现金流出小计(元) | 627,287,484.44 | 2,333,275,707.82 | 1,674,535,201.33 | 1,091,639,445.60 | 513,994,084.36 | 2,529,155,411.61 | 1,992,474,358.59 | 1,449,571,601.73 | 873,653,913.64 |
| 经营活动产生的现金流量净额(元) | - | 1,033,102,437.32 | - | 339,250,581.77 | - | 545,695,951.53 | - | 107,796,564.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 1,038,000,000.00 | 730,000,000.00 | 530,000,000.00 | 430,000,000.00 | 2,180,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 23,100,000.00 | 60,622,895.46 | 27,989,509.81 | 4,888,398.70 | 4,486,731.50 | 44,380,950.53 | 486,164.38 | - | - |
| 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) | - | 961,307.62 | 368,990.00 | 150,200.00 | 58,500.00 | 80,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 9,627,410.00 | 216,880,000.00 | 64,927,500.00 | 63,050,000.00 |
| 投资活动现金流入小计(元) | 223,100,000.00 | 1,099,584,203.08 | 758,358,499.81 | 535,038,598.70 | 434,545,231.50 | 2,234,088,360.53 | 247,366,164.38 | 64,927,500.00 | 63,050,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,709,311.64 | 718,451,431.82 | 529,568,195.24 | 376,222,691.37 | 206,844,586.71 | 1,310,392,357.63 | 1,049,936,598.88 | 796,977,004.24 | 456,674,297.39 |
| 投资支付的现金(元) | 412,000,000.00 | 820,000,000.00 | 610,000,000.00 | 510,000,000.00 | 190,000,000.00 | 3,518,000,000.00 | 318,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 12,000,000.00 | 1,039,750,000.00 | - | - |
| 投资活动现金流出小计(元) | 600,709,311.64 | 1,538,451,431.82 | 1,139,568,195.24 | 886,222,691.37 | 396,844,586.71 | 4,840,392,357.63 | 2,407,686,598.88 | 826,977,004.24 | 486,674,297.39 |
| 投资活动产生的现金流量净额(元) | -377,609,311.64 | -438,867,228.74 | -381,209,695.43 | -351,184,092.67 | 37,700,644.79 | -2,606,303,997.10 | -2,160,320,434.50 | -762,049,504.24 | -423,624,297.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 587,287,060.46 | 587,280,990.54 | 587,280,990.54 | 268,669,442.18 |
| 取得借款收到的现金(元) | 146,913,282.57 | 379,911,035.60 | 193,317,035.00 | 78,580,257.28 | 38,108,613.50 | 529,462,295.67 | 307,608,197.31 | 237,072,832.63 | 72,952,555.48 |
| 收到其他与筹资活动有关的现金(元) | - | 1,345,110.00 | 1,345,110.00 | 1,345,110.00 | 1,345,110.00 | 162,512,532.93 | 162,512,532.93 | 162,512,532.93 | 69,380,117.85 |
| 筹资活动现金流入小计(元) | 146,913,282.57 | 381,256,145.60 | 194,662,145.00 | 79,925,367.28 | 39,453,723.50 | 1,279,261,889.06 | 1,057,401,720.78 | 986,866,356.10 | 411,002,115.51 |
| 偿还债务支付的现金(元) | 6,216,706.24 | 299,431,074.14 | 132,131,074.14 | 33,700,000.00 | 2,700,000.00 | 1,070,438,341.40 | 810,242,230.40 | 621,377,230.40 | 407,872,230.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,712,392.74 | 237,233,239.28 | 30,381,499.08 | 14,070,108.26 | 5,628,676.37 | 622,152,418.39 | 617,285,588.63 | 605,195,944.08 | 6,153,991.50 |
| 支付其他与筹资活动有关的现金(元) | 12,217,367.42 | 262,645,728.26 | 262,287,039.45 | 262,123,604.92 | 261,775,765.80 | 51,547,134.69 | 51,265,527.97 | 30,228,205.92 | 21,104,849.88 |
| 筹资活动现金流出小计(元) | 24,146,466.40 | 799,310,041.68 | 424,799,612.67 | 309,893,713.18 | 270,104,442.17 | 1,744,137,894.48 | 1,478,793,347.00 | 1,256,801,380.40 | 435,131,071.78 |
| 筹资活动产生的现金流量净额(元) | 122,766,816.17 | -418,053,896.08 | -230,137,467.67 | -229,968,345.90 | -230,650,718.67 | -464,876,005.42 | -421,391,626.22 | -269,935,024.30 | -24,128,956.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,519.86 | 35,200.80 | 51,644.42 | 61,260.07 | -380.24 | -1,662,784.23 | -1,662,097.02 | -1,707,981.04 | -1,712,900.65 |
| 五、现金及现金等价物净增加额(元) | -331,018,835.46 | 176,216,513.30 | 14,476,508.25 | -241,840,596.73 | -64,353,969.53 | -2,527,146,835.22 | -2,322,545,536.65 | -925,895,945.45 | -510,105,564.10 |
| 加：期初现金及现金等价物余额(元) | 1,170,325,799.10 | 994,109,285.80 | 994,109,285.80 | 994,109,285.80 | 994,109,285.80 | 3,521,256,121.02 | 3,521,256,121.02 | 3,521,256,121.02 | 3,521,256,121.02 |
| 期末现金及现金等价物余额(元) | 839,306,963.64 | 1,170,325,799.10 | 1,008,585,794.05 | 752,268,689.07 | 929,755,316.27 | 994,109,285.80 | 1,198,710,584.37 | 2,595,360,175.57 | 3,011,150,556.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 861,303,903.06 | - | 510,431,517.35 | - | -132,707,859.29 | - | 120,502,824.15 | - |
| 资产减值准备(元) | - | 118,785,130.14 | - | 43,170,770.68 | - | 896,493,014.32 | - | 470,443,988.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,872,810.45 | - | 76,002,467.80 | - | 177,598,882.43 | - | 89,651,129.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,872,810.45 | - | 76,002,467.80 | - | 177,598,882.43 | - | 89,651,129.14 | - |
| 无形资产摊销(元) | - | 26,517,861.11 | - | 11,229,493.31 | - | 23,349,446.02 | - | 11,233,628.55 | - |
| 长期待摊费用摊销(元) | - | 39,325,029.08 | - | 14,229,085.50 | - | 28,095,457.23 | - | 13,976,991.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,345,963.61 | - | -874,778.74 | - | -127,433.95 | - | -155,072.13 | - |
| 固定资产报废损失(元) | - | 180,488.46 | - | 66,526.71 | - | 1,391,051.33 | - | 145,311.75 | - |
| 公允价值变动损失(元) | - | -192,198.16 | - | -24,410.38 | - | -3,176,868.23 | - | -337,063.84 | - |
| 财务费用(元) | - | 113,712,537.71 | - | 55,429,202.13 | - | 110,796,817.45 | - | 55,463,406.50 | - |
| 投资损失(元) | - | -1,698,159.77 | - | -1,698,159.77 | - | -944,049.37 | - | - | - |
| 递延所得税(元) | - | 78,960,225.83 | - | 53,328,984.51 | - | -205,538,603.10 | - | -35,911,117.27 | - |
| 其中：递延所得税资产减少(元) | - | 78,001,819.68 | - | 54,929,257.85 | - | -190,303,135.56 | - | -34,187,056.27 | - |
| 递延所得税负债增加(元) | - | 958,406.15 | - | -1,600,273.34 | - | -15,235,467.54 | - | -1,724,061.00 | - |
| 存货的减少(元) | - | 8,676,371.52 | - | -49,563,711.12 | - | 220,745,269.32 | - | -6,431,577.90 | - |
| 经营性应收项目的减少(元) | - | -417,175,278.15 | - | -411,603,176.87 | - | -488,759,365.39 | - | -370,164,789.72 | - |
| 经营性应付项目的增加(元) | - | 18,888,106.00 | - | 4,793,188.46 | - | -130,975,206.57 | - | -242,208,174.70 | - |
| 其他(元) | - | -3,191,149.91 | - | -3,191,250.12 | - | 9,971,302.06 | - | 1,587,080.14 | - |
| 现金的期末余额(元) | - | 1,170,325,799.10 | - | 752,268,689.07 | - | 994,109,285.80 | - | 2,595,360,175.57 | - |
| 减：现金的期初余额(元) | - | 994,109,285.80 | - | 994,109,285.80 | - | 3,521,256,121.02 | - | 3,521,256,121.02 | - |
| 现金及现金等价物的净增加额(元) | - | 176,216,513.30 | - | -241,840,596.73 | - | -2,527,146,835.22 | - | -925,895,945.45 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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