| 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) | 292,706,500.00 | 1,991,030,148.00 | 1,067,757,700.00 | 960,940,500.00 | 123,006,500.00 | 1,130,355,583.11 | 1,070,893,593.00 | 1,066,213,593.00 | 1,064,694,300.00 |
| 收到的税费返还(元) | - | 66,918,798.50 | 66,918,798.50 | 8,640,386.91 | 1,482,372.36 | 16,822,943.27 | 16,822,943.27 | 13,962,498.85 | - |
| 收到其他与经营活动有关的现金(元) | 10,801,436.10 | 30,968,762.18 | 21,556,061.69 | 15,408,121.38 | 6,560,987.07 | 23,961,192.49 | 19,370,445.46 | 13,975,324.36 | 4,266,801.13 |
| 经营活动现金流入小计(元) | 303,507,936.10 | 2,088,917,708.68 | 1,156,232,560.19 | 984,989,008.29 | 131,049,859.43 | 1,171,139,718.87 | 1,107,086,981.73 | 1,094,151,416.21 | 1,068,961,101.13 |
| 购买商品、接受劳务支付的现金(元) | 224,293,917.02 | 1,093,518,434.13 | 686,652,758.26 | 397,211,466.66 | 148,217,676.93 | 831,886,735.77 | 570,704,616.12 | 334,484,892.72 | 142,084,738.61 |
| 支付给职工以及为职工支付的现金(元) | 38,236,236.80 | 111,090,613.78 | 88,672,102.26 | 65,513,880.56 | 41,989,466.41 | 107,627,839.59 | 83,893,704.05 | 62,170,288.16 | 41,003,986.59 |
| 支付的各项税费(元) | 8,646,677.44 | 55,123,336.15 | 41,454,733.32 | 24,438,808.98 | 7,179,887.63 | 180,475,559.49 | 120,064,046.51 | 69,264,914.77 | 49,378,550.94 |
| 支付其他与经营活动有关的现金(元) | 6,643,595.89 | 31,812,713.89 | 21,356,799.64 | 12,286,937.33 | 5,176,340.70 | 28,851,031.58 | 20,101,900.93 | 13,188,190.84 | 6,442,542.89 |
| 经营活动现金流出小计(元) | 277,820,427.15 | 1,291,545,097.95 | 838,136,393.48 | 499,451,093.53 | 202,563,371.67 | 1,148,841,166.43 | 794,764,267.61 | 479,108,286.49 | 238,909,819.03 |
| 经营活动产生的现金流量净额(元) | - | 797,372,610.73 | - | 485,537,914.76 | - | 22,298,552.44 | - | 615,043,129.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 686,412,143.96 | 1,996,759,930.19 | 1,324,256,795.96 | 806,941,101.53 | 512,431,523.76 | 4,428,869,343.21 | 3,447,000,000.00 | 2,467,000,000.00 | 1,174,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,860,627.39 | 1,860,627.39 | 1,860,627.39 | - | - | 26,304,734.79 | 18,113,423.75 | 9,532,199.18 |
| 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) | 570.00 | 675,920.00 | 4,850.00 | 1,170.00 | - | 5,890.00 | 3,540.00 | - | - |
| 投资活动现金流入小计(元) | 686,412,713.96 | 1,999,296,477.58 | 1,326,122,273.35 | 808,802,898.92 | 512,431,523.76 | 4,428,875,233.21 | 3,473,308,274.79 | 2,485,113,423.75 | 1,183,532,199.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,138,470.79 | 41,623,712.43 | 35,186,013.03 | 21,203,546.93 | 7,014,884.40 | 83,082,750.96 | 69,510,193.29 | 59,689,413.78 | 23,596,050.08 |
| 投资支付的现金(元) | 638,000,000.00 | 2,060,515,555.55 | 1,320,000,000.00 | 844,000,000.00 | 312,000,000.00 | 4,279,000,000.00 | 3,631,000,000.00 | 2,803,000,000.00 | 1,493,000,000.00 |
| 投资活动现金流出小计(元) | 646,138,470.79 | 2,102,139,267.98 | 1,355,186,013.03 | 865,203,546.93 | 319,014,884.40 | 4,362,082,750.96 | 3,700,510,193.29 | 2,862,689,413.78 | 1,516,596,050.08 |
| 投资活动产生的现金流量净额(元) | 40,274,243.17 | -102,842,790.40 | -29,063,739.68 | -56,400,648.01 | 193,416,639.36 | 66,792,482.25 | -227,201,918.50 | -377,575,990.03 | -333,063,850.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 25,033,481.46 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 55,033,481.46 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 273,000.00 | 27,224,166.65 | 26,951,166.65 | 554,166.65 | 284,999.99 | 19,900,656.04 | 19,612,489.38 | 19,302,156.06 | 288,749.99 |
| 支付其他与筹资活动有关的现金(元) | 128,283,770.66 | 50,462,000.00 | 462,000.00 | 462,000.00 | - | 462,000.00 | 462,000.00 | 462,000.00 | - |
| 筹资活动现金流出小计(元) | 128,556,770.66 | 107,686,166.65 | 57,413,166.65 | 31,016,166.65 | 284,999.99 | 50,362,656.04 | 50,074,489.38 | 49,764,156.06 | 288,749.99 |
| 筹资活动产生的现金流量净额(元) | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 | -284,999.99 | -20,362,656.04 | -20,074,489.38 | -19,764,156.06 | -288,749.99 |
| 五、现金及现金等价物净增加额(元) | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.10 | 121,618,127.13 | 68,728,378.65 | 65,046,306.24 | 217,702,983.63 | 496,698,681.21 |
| 加：期初现金及现金等价物余额(元) | 1,038,677,019.56 | 396,799,884.42 | 396,799,884.42 | 396,799,884.42 | 398,394,898.26 | 328,071,505.77 | 328,071,505.77 | 328,071,505.77 | 373,826,055.77 |
| 期末现金及现金等价物余额(元) | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.80 | 824,920,984.52 | 520,013,025.39 | 396,799,884.42 | 393,117,812.01 | 545,774,489.40 | 870,524,736.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 305,244,353.95 | - | 195,049,263.81 | - | 277,231,356.64 | - | 193,753,342.55 | - |
| 资产减值准备(元) | - | 16,466,409.46 | - | 8,812,575.95 | - | 20,106,456.96 | - | -16,544,457.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,677,091.29 | - | 8,905,045.21 | - | 13,256,791.63 | - | 5,911,247.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,677,091.29 | - | 8,905,045.21 | - | 13,256,791.63 | - | 5,911,247.09 | - |
| 无形资产摊销(元) | - | 1,365,940.46 | - | 630,689.40 | - | 1,254,912.20 | - | 626,675.63 | - |
| 长期待摊费用摊销(元) | - | 310,310.76 | - | 155,155.38 | - | 310,310.76 | - | 155,155.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 223,960.87 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 152,479.32 | - | 2,833.37 | - | 16,339.91 | - | 1,269.23 | - |
| 公允价值变动损失(元) | - | -3,973,726.64 | - | -9,981,758.23 | - | -7,995,978.73 | - | -2,154,507.45 | - |
| 财务费用(元) | - | 377,046.70 | - | 564,621.52 | - | 1,154,327.58 | - | 541,958.04 | - |
| 投资损失(元) | - | -29,708,538.99 | - | -6,548,208.99 | - | -31,863,916.51 | - | -17,150,522.13 | - |
| 递延所得税(元) | - | -3,886,523.35 | - | 1,264,336.21 | - | -3,412,021.60 | - | 3,862,569.33 | - |
| 其中：递延所得税资产减少(元) | - | -3,886,523.35 | - | 1,264,336.21 | - | -2,510,022.20 | - | 2,637,393.81 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -901,999.40 | - | 1,225,175.52 | - |
| 存货的减少(元) | - | -463,797,765.57 | - | -499,995,677.11 | - | -819,799,514.11 | - | -345,467,067.93 | - |
| 经营性应收项目的减少(元) | - | 456,494,967.95 | - | 254,126,899.71 | - | -193,822,865.07 | - | 587,780,680.59 | - |
| 经营性应付项目的增加(元) | - | 430,480,774.70 | - | 506,240,526.71 | - | 751,571,991.20 | - | 203,515,002.42 | - |
| 其他(元) | - | 68,564,741.10 | - | 26,099,827.66 | - | 13,866,793.26 | - | - | - |
| 现金的期末余额(元) | - | 1,038,677,019.56 | - | 824,920,984.52 | - | 396,799,884.42 | - | 545,774,489.40 | - |
| 减：现金的期初余额(元) | - | 396,799,884.42 | - | 396,799,884.42 | - | 328,071,505.77 | - | 328,071,505.77 | - |
| 现金及现金等价物的净增加额(元) | - | 641,877,135.14 | - | 428,121,100.10 | - | 68,728,378.65 | - | 217,702,983.63 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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