| 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 | 上市前 |
| 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) | 472,294,672.47 | 1,426,639,335.95 | 1,085,960,683.37 | 691,271,761.42 | 334,247,341.10 | 1,347,188,523.85 | 884,237,849.92 | 588,145,730.98 | 187,885,597.46 |
| 收到的税费返还(元) | 8,635,794.97 | 46,321,267.54 | 32,787,346.70 | 18,319,867.94 | 7,364,514.93 | 42,676,929.97 | 31,620,144.09 | 12,809,014.11 | 7,144,987.93 |
| 收到其他与经营活动有关的现金(元) | 4,127,904.66 | 20,532,476.28 | 18,235,124.04 | 14,726,498.88 | 6,590,277.59 | 31,132,139.77 | 21,987,179.04 | 11,724,928.89 | 2,141,325.93 |
| 经营活动现金流入小计(元) | 485,058,372.10 | 1,493,493,079.77 | 1,136,983,154.11 | 724,318,128.24 | 348,202,133.62 | 1,420,997,593.59 | 937,845,173.05 | 612,679,673.98 | 197,171,911.32 |
| 购买商品、接受劳务支付的现金(元) | 72,275,163.32 | 276,723,213.69 | 197,017,067.98 | 134,267,538.89 | 89,994,289.14 | 290,933,121.88 | 221,764,016.84 | 137,219,669.83 | 66,609,901.41 |
| 支付给职工以及为职工支付的现金(元) | 76,154,342.99 | 163,548,720.50 | 112,845,379.97 | 86,002,062.62 | 61,784,565.64 | 131,944,201.00 | 105,940,728.47 | 78,774,116.65 | 50,584,328.83 |
| 支付的各项税费(元) | 43,174,221.87 | 124,448,952.35 | 93,719,841.03 | 67,847,282.68 | 30,661,102.42 | 115,147,079.00 | 86,475,377.74 | 56,804,643.57 | 44,421,232.54 |
| 支付其他与经营活动有关的现金(元) | 8,814,172.47 | 60,040,793.93 | 68,709,162.65 | 45,825,848.81 | 43,499,113.18 | 92,745,883.60 | 60,852,364.78 | 48,055,781.55 | 27,827,882.57 |
| 经营活动现金流出小计(元) | 200,417,900.65 | 624,761,680.47 | 472,291,451.63 | 333,942,733.00 | 225,939,070.38 | 630,770,285.48 | 475,032,487.83 | 320,854,211.60 | 189,443,345.35 |
| 经营活动产生的现金流量净额(元) | - | 868,731,399.30 | - | 390,375,395.24 | - | 790,227,308.11 | - | 291,825,462.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 175,000,000.00 | 3,620,000,000.00 | 3,180,000,000.00 | 3,150,000,000.00 | 1,200,000,000.00 | 1,500,000,000.00 | 300,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,581,337.90 | 48,684,372.81 | 45,165,436.00 | 43,889,020.91 | 18,642,387.94 | 18,440,045.58 | 2,698,254.43 | - | - |
| 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) | 2,400.00 | 363,300.00 | 363,300.00 | 3,300.00 | 3,300.00 | 76,582.00 | 75,782.00 | 49,122.00 | - |
| 投资活动现金流入小计(元) | 176,583,737.90 | 3,669,047,672.81 | 3,225,528,736.00 | 3,193,892,320.91 | 1,218,645,687.94 | 1,518,516,627.58 | 302,774,036.43 | 49,122.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,925,509.16 | 568,958,896.00 | 384,442,463.42 | 281,615,015.08 | 57,993,654.31 | 396,756,207.17 | 367,932,815.47 | 278,755,020.78 | 211,210,029.70 |
| 投资支付的现金(元) | 350,000,000.00 | 3,260,300,000.00 | 3,120,000,000.00 | 2,704,500,000.00 | 970,000,000.00 | 3,400,000,000.00 | 2,700,444,500.00 | 2,250,000,000.00 | - |
| 投资活动现金流出小计(元) | 469,925,509.16 | 3,829,258,896.00 | 3,504,442,463.42 | 2,986,115,015.08 | 1,027,993,654.31 | 3,796,756,207.17 | 3,068,377,315.47 | 2,528,755,020.78 | 211,210,029.70 |
| 投资活动产生的现金流量净额(元) | -293,341,771.26 | -160,211,223.19 | -278,913,727.42 | 207,777,305.83 | 190,652,033.63 | -2,278,239,579.59 | -2,765,603,279.04 | -2,528,705,898.78 | -211,210,029.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,279,000,953.20 | 2,279,000,953.20 | 2,279,000,953.20 | - |
| 取得借款收到的现金(元) | 34,492,739.00 | 80,000,000.00 | - | - | - | 121,930,352.97 | 121,930,352.97 | 121,930,352.97 | 110,000,000.00 |
| 筹资活动现金流入小计(元) | 34,492,739.00 | 80,000,000.00 | - | - | - | 2,400,931,306.17 | 2,400,931,306.17 | 2,400,931,306.17 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 13,328,000.00 | 380,150,000.00 | 209,100,000.00 | 189,200,000.00 | 19,900,000.00 | 381,620,352.97 | 234,620,352.97 | 225,100,352.97 | 9,670,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,116,029.22 | 576,688,523.00 | 483,647,721.94 | 459,620,788.59 | 49,118,903.30 | 249,926,736.09 | 218,183,523.00 | 184,624,893.83 | 34,309,692.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 102,000,000.00 | 32,000,000.00 | 32,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,329,088.45 | 1,128,032.44 | 960,032.45 | - | 18,335,291.96 | 18,156,854.58 | 18,156,854.58 | - |
| 筹资活动现金流出小计(元) | 35,444,029.22 | 958,167,611.45 | 693,875,754.38 | 649,780,821.04 | 69,018,903.30 | 649,882,381.02 | 470,960,730.55 | 427,882,101.38 | 43,979,692.41 |
| 筹资活动产生的现金流量净额(元) | -951,290.22 | -878,167,611.45 | -693,875,754.38 | -649,780,821.04 | -69,018,903.30 | 1,751,048,925.15 | 1,929,970,575.62 | 1,973,049,204.79 | 66,020,307.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 234,739.54 | -560,573.95 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,417,850.49 | -170,208,009.29 | -308,097,779.32 | -51,628,119.97 | 243,896,193.57 | 263,036,653.67 | -372,820,018.20 | -263,831,231.61 | -137,461,156.14 |
| 加：期初现金及现金等价物余额(元) | 861,370,219.17 | 1,031,578,228.46 | 1,031,578,228.46 | 1,031,578,228.46 | 1,031,578,228.46 | 768,541,574.79 | 768,541,574.79 | 768,541,574.79 | 768,541,574.79 |
| 期末现金及现金等价物余额(元) | 851,952,368.68 | 861,370,219.17 | 723,480,449.14 | 979,950,108.49 | 1,275,474,422.03 | 1,031,578,228.46 | 395,721,556.59 | 504,710,343.18 | 631,080,418.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 652,796,549.28 | - | 304,806,813.16 | - | 587,438,374.64 | - | 243,054,749.31 | - |
| 资产减值准备(元) | - | 13,095,242.72 | - | 7,334,390.38 | - | 12,013,103.03 | - | 12,254,720.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,804,601.34 | - | 2,347,652.19 | - | 4,273,468.98 | - | 2,052,918.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,804,601.34 | - | 2,347,652.19 | - | 4,273,468.98 | - | 2,052,918.04 | - |
| 无形资产摊销(元) | - | 284,293,934.29 | - | 141,915,900.84 | - | 278,093,680.81 | - | 136,376,990.80 | - |
| 长期待摊费用摊销(元) | - | 1,617,706.48 | - | 697,110.06 | - | 1,394,220.12 | - | 697,110.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -353,009.71 | - | - | - | 334,520.43 | - | 334,520.43 | - |
| 固定资产报废损失(元) | - | -3,300.00 | - | -3,300.00 | - | 4,842.61 | - | -29,394.00 | - |
| 公允价值变动损失(元) | - | -26,962,856.44 | - | -10,594,112.31 | - | -37,789,270.96 | - | -4,336,574.60 | - |
| 财务费用(元) | - | 135,745,998.32 | - | 73,229,772.32 | - | 166,022,826.18 | - | 81,116,859.24 | - |
| 投资损失(元) | - | -25,159,919.84 | - | -15,704,696.77 | - | -5,852,904.18 | - | -1,449,863.01 | - |
| 递延所得税(元) | - | -10,518,784.49 | - | -7,720,500.27 | - | -7,033,099.94 | - | -2,856,646.00 | - |
| 其中：递延所得税资产减少(元) | - | -15,002,157.75 | - | -10,799,522.99 | - | -16,875,993.68 | - | -5,250,720.73 | - |
| 递延所得税负债增加(元) | - | 4,483,373.26 | - | 3,079,022.72 | - | 9,842,893.74 | - | 2,394,074.73 | - |
| 存货的减少(元) | - | -8,976,740.09 | - | -1,753,712.81 | - | -3,158,726.85 | - | -2,814,064.93 | - |
| 经营性应收项目的减少(元) | - | -206,151,145.66 | - | -103,208,358.00 | - | -238,267,340.22 | - | -202,607,806.76 | - |
| 经营性应付项目的增加(元) | - | 45,861,744.77 | - | -5,648,697.19 | - | 19,106,781.25 | - | 16,632,768.04 | - |
| 其他(元) | - | 7,738,588.00 | - | 4,408,698.95 | - | 13,199,102.02 | - | 13,171,874.48 | - |
| 现金的期末余额(元) | - | 861,370,219.17 | - | 979,950,108.49 | - | 1,031,578,228.46 | - | 504,710,343.18 | - |
| 减：现金的期初余额(元) | - | 1,031,578,228.46 | - | 1,031,578,228.46 | - | 768,541,574.79 | - | 768,541,574.79 | - |
| 现金及现金等价物的净增加额(元) | - | -170,208,009.29 | - | -51,628,119.97 | - | 263,036,653.67 | - | -263,831,231.61 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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