| 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) | 1,008,775,074.44 | 4,168,386,166.07 | 3,187,561,710.43 | 2,193,995,346.63 | 1,034,578,361.24 | 4,550,983,637.99 | 3,152,200,703.88 | 2,127,499,308.14 | 985,346,514.46 |
| 收到的税费返还(元) | 401,240.23 | 1,550,264.10 | 1,302,867.47 | - | - | 1,804,598.45 | 1,804,598.45 | 1,804,598.45 | - |
| 收到其他与经营活动有关的现金(元) | 2,005,789.61 | 37,252,792.46 | 21,812,905.69 | 55,020,030.08 | 6,979,029.78 | 68,492,028.06 | 77,069,292.98 | 60,689,339.86 | 35,783,014.01 |
| 经营活动现金流入小计(元) | 1,011,182,104.28 | 4,207,189,222.63 | 3,210,677,483.59 | 2,249,015,376.71 | 1,041,557,391.02 | 4,621,280,264.50 | 3,231,074,595.31 | 2,189,993,246.45 | 1,021,129,528.47 |
| 购买商品、接受劳务支付的现金(元) | 441,374,933.43 | 1,972,704,539.11 | 1,657,995,874.07 | 1,136,595,529.99 | 495,383,167.77 | 2,498,368,611.11 | 1,778,158,112.66 | 1,181,095,762.50 | 569,519,551.02 |
| 支付给职工以及为职工支付的现金(元) | 130,652,157.80 | 476,056,744.27 | 378,358,060.53 | 238,197,306.78 | 127,402,302.76 | 542,476,588.04 | 409,899,921.61 | 279,602,654.55 | 148,505,681.76 |
| 支付的各项税费(元) | 32,581,894.76 | 194,826,870.82 | 123,286,918.53 | 85,486,267.78 | 42,124,800.46 | 207,569,000.29 | 141,154,423.36 | 87,813,417.68 | 41,402,291.26 |
| 支付其他与经营活动有关的现金(元) | 421,453,893.57 | 1,301,697,963.16 | 1,110,335,087.98 | 706,784,722.16 | 317,684,760.41 | 1,355,165,812.78 | 1,060,080,316.57 | 712,258,015.60 | 400,458,476.14 |
| 经营活动现金流出小计(元) | 1,026,062,879.56 | 3,945,286,117.36 | 3,269,975,941.11 | 2,167,063,826.71 | 982,595,031.40 | 4,603,580,012.22 | 3,389,292,774.20 | 2,260,769,850.33 | 1,159,886,000.18 |
| 经营活动产生的现金流量净额(元) | - | 261,903,105.27 | - | 81,951,550.00 | - | 17,700,252.28 | - | -70,776,603.88 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 73,200,000.00 | 683,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,017,383.00 | 3,406,538.19 | 425,298.41 | - | - | 139,280.00 | 139,280.00 | 139,280.00 | - |
| 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) | 17,210,478.52 | 66,677,671.16 | 1,934,005.62 | 1,050,361.09 | 259,362.17 | 3,108,536.26 | 2,375,225.36 | 2,151,512.48 | 90,230.69 |
| 收到其他与投资活动有关的现金(元) | 25,087,539.72 | 35,782,089.69 | 35,782,089.69 | 35,782,089.69 | 35,782,089.69 | - | - | - | - |
| 投资活动现金流入小计(元) | 116,515,401.24 | 788,866,299.04 | 38,141,393.72 | 36,832,450.78 | 36,041,451.86 | 3,247,816.26 | 2,514,505.36 | 2,290,792.48 | 90,230.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,428,505.16 | 178,461,672.20 | 145,606,769.64 | 132,155,347.11 | 98,372,244.00 | 292,738,737.51 | 164,062,460.02 | 105,470,598.22 | 48,814,522.61 |
| 投资支付的现金(元) | 2,000,000.00 | 855,200,000.00 | 221,000,000.00 | 7,000,000.00 | - | 48,326,970.96 | 45,924,805.89 | 19,250,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 304,787,484.48 | 304,777,395.78 | - | - |
| 支付其他与投资活动有关的现金(元) | 29,060,000.00 | 36,295,164.45 | 2,913,264.21 | 242,000,000.00 | - | 3,157,747.24 | 36,429,606.75 | - | - |
| 投资活动现金流出小计(元) | 153,488,505.16 | 1,069,956,836.65 | 369,520,033.85 | 381,155,347.11 | 98,372,244.00 | 649,010,940.19 | 551,194,268.44 | 124,720,598.22 | 51,814,522.61 |
| 投资活动产生的现金流量净额(元) | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 | -62,330,792.14 | -645,763,123.93 | -548,679,763.08 | -122,429,805.74 | -51,724,291.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,349,237.42 | 693,361,676.42 | 694,192,702.45 | 4,294,074.57 | 3,364,482.45 | 13,954,360.40 | 12,488,919.28 | 1,046,157.49 | 600,362.69 |
| 取得借款收到的现金(元) | - | 1,000,184,418.88 | 894,175,806.19 | 1,073,194,068.49 | 282,447,068.49 | 1,586,199,733.43 | 1,140,402,518.92 | 686,395,761.94 | 284,950,316.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 筹资活动现金流入小计(元) | 1,349,237.42 | 1,693,546,095.30 | 1,588,368,508.64 | 1,077,488,143.06 | 285,811,550.94 | 1,604,954,093.83 | 1,157,691,438.20 | 692,241,919.43 | 290,350,679.22 |
| 偿还债务支付的现金(元) | 149,100,000.00 | 1,411,825,277.85 | 1,182,703,696.41 | 614,951,010.93 | 276,996,834.16 | 1,031,408,334.55 | 576,238,722.43 | 214,857,400.36 | 126,957,400.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,157,350.61 | 75,566,204.59 | 72,867,786.99 | 59,134,872.99 | 11,235,988.55 | 31,247,083.54 | 21,548,106.86 | 11,752,024.63 | 4,618,626.84 |
| 支付其他与筹资活动有关的现金(元) | 2,435,395.91 | 14,648,431.42 | 8,728,597.04 | 4,987,500.53 | 3,127,457.66 | 13,923,584.77 | 9,542,095.52 | 6,774,657.00 | 3,402,380.75 |
| 筹资活动现金流出小计(元) | 157,692,746.52 | 1,502,039,913.86 | 1,264,300,080.44 | 679,073,384.45 | 291,360,280.37 | 1,076,579,002.86 | 607,328,924.81 | 233,384,081.99 | 134,978,407.95 |
| 筹资活动产生的现金流量净额(元) | -156,343,509.10 | 191,506,181.44 | 324,068,428.20 | 398,414,758.61 | -5,548,729.43 | 528,375,090.97 | 550,362,513.39 | 458,857,837.44 | 155,372,271.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,561,486.92 | 6,231,278.82 | 1,372,919.58 | 4,511,051.34 | 1,594,455.16 | 8,682,443.33 | 12,770,323.28 | 12,509,037.81 | -1,654,056.41 |
| 五、现金及现金等价物净增加额(元) | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | 140,554,463.62 | -7,322,706.79 | -91,005,337.35 | -143,765,105.30 | 278,160,465.63 | -36,762,548.77 |
| 加：期初现金及现金等价物余额(元) | 471,708,292.79 | 293,158,264.87 | 293,158,264.87 | 293,158,264.87 | 293,158,264.87 | 384,163,602.22 | 384,163,602.22 | 384,163,602.22 | 384,163,602.22 |
| 期末现金及现金等价物余额(元) | 260,949,417.57 | 471,708,292.79 | 227,922,515.00 | 433,712,728.49 | 285,835,558.08 | 293,158,264.87 | 240,398,496.92 | 662,324,067.85 | 347,401,053.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 298,751,587.67 | - | 146,578,979.23 | - | 122,927,343.92 | - | 82,075,649.12 | - |
| 资产减值准备(元) | - | 49,083,904.61 | - | 7,990,006.02 | - | 23,221,986.42 | - | 12,950,071.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,261,969.35 | - | 21,893,915.34 | - | 27,992,704.28 | - | 10,858,644.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,261,969.35 | - | 21,893,915.34 | - | 27,992,704.28 | - | 10,858,644.25 | - |
| 无形资产摊销(元) | - | 3,689,360.45 | - | 1,970,723.37 | - | 2,833,804.18 | - | 1,280,074.31 | - |
| 长期待摊费用摊销(元) | - | 12,285,477.37 | - | 2,620,374.59 | - | 6,358,143.85 | - | 1,756,188.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,772,042.57 | - | -337,246.56 | - | -319,628.05 | - | 210,722.69 | - |
| 公允价值变动损失(元) | - | 13,868,800.46 | - | 12,688,202.04 | - | -25,132,042.39 | - | - | - |
| 财务费用(元) | - | 56,915,512.43 | - | 28,442,686.84 | - | 29,078,850.77 | - | 14,833,935.05 | - |
| 投资损失(元) | - | -15,891,574.65 | - | 416,478.82 | - | 2,694,585.14 | - | 147,203.91 | - |
| 递延所得税(元) | - | -13,683,148.63 | - | -15,019,384.60 | - | -16,299,509.49 | - | -12,448,018.44 | - |
| 其中：递延所得税资产减少(元) | - | -8,130,893.25 | - | -9,725,510.49 | - | -28,100,847.02 | - | -12,448,018.44 | - |
| 递延所得税负债增加(元) | - | -5,552,255.38 | - | -5,293,874.11 | - | 11,801,337.53 | - | - | - |
| 存货的减少(元) | - | 75,497,406.50 | - | -4,905,558.35 | - | -154,994,118.54 | - | -81,342,821.14 | - |
| 经营性应收项目的减少(元) | - | -199,712,317.37 | - | -135,159,314.81 | - | -21,453,694.66 | - | -133,352,837.66 | - |
| 经营性应付项目的增加(元) | - | -78,617,998.09 | - | -14,327,017.05 | - | 1,941,591.48 | - | 27,568,153.07 | - |
| 其他(元) | - | 355,359.86 | - | 24,424,629.81 | - | 5,420,270.44 | - | -1,561,529.10 | - |
| 现金的期末余额(元) | - | 471,708,292.79 | - | 433,712,728.49 | - | 293,158,264.87 | - | 662,324,067.85 | - |
| 减：现金的期初余额(元) | - | 293,158,264.87 | - | 293,158,264.87 | - | 384,163,602.22 | - | 384,163,602.22 | - |
| 现金及现金等价物的净增加额(元) | - | 178,550,027.92 | - | 140,554,463.62 | - | -91,005,337.35 | - | 278,160,465.63 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-13 | 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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