| 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 | 上市前 | 上市前 | 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 |
| 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) | 146,684,493.28 | 1,366,218,484.66 | 940,482,271.13 | 490,522,106.95 | 219,474,753.18 | 1,251,626,787.13 | 564,531,385.24 | 277,665,667.28 |
| 收到的税费返还(元) | 10,750,121.88 | 31,797,151.63 | 29,566,068.97 | 17,880,703.28 | 10,114,774.64 | 34,836,286.50 | 8,375,756.35 | 1,152,703.90 |
| 收到其他与经营活动有关的现金(元) | 4,880,353.23 | 42,653,488.20 | 26,278,009.93 | 24,118,263.91 | 11,464,211.67 | 18,557,987.26 | 20,296,447.11 | 14,759,199.88 |
| 经营活动现金流入小计(元) | 162,314,968.39 | 1,440,669,124.49 | 996,326,350.03 | 532,521,074.14 | 241,053,739.49 | 1,305,021,060.89 | 593,203,588.70 | 293,577,571.06 |
| 购买商品、接受劳务支付的现金(元) | 175,212,750.57 | 1,039,473,338.51 | 635,336,979.13 | 453,546,735.58 | 147,889,310.66 | 772,122,688.02 | 298,068,434.40 | 107,902,899.81 |
| 支付给职工以及为职工支付的现金(元) | 56,653,620.96 | 195,123,016.15 | 139,778,207.79 | 101,654,576.45 | 60,841,942.26 | 173,338,245.72 | 89,776,510.03 | 53,806,117.21 |
| 支付的各项税费(元) | 5,837,821.26 | 98,936,419.08 | 67,939,701.74 | 58,681,127.61 | 11,161,298.96 | 80,576,288.20 | 68,493,158.41 | 20,047,840.69 |
| 支付其他与经营活动有关的现金(元) | 14,108,443.53 | 71,885,952.01 | 43,755,048.60 | 28,922,547.54 | 6,797,028.30 | 63,996,572.21 | 24,459,114.73 | 9,870,305.52 |
| 经营活动现金流出小计(元) | 251,812,636.32 | 1,405,418,725.75 | 886,809,937.26 | 642,804,987.18 | 226,689,580.18 | 1,090,033,794.15 | 480,797,217.57 | 191,627,163.23 |
| 经营活动产生的现金流量净额(元) | - | 35,250,398.74 | - | -110,283,913.04 | - | 214,987,266.74 | 112,406,371.13 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,285,144,751.73 | 3,178,274,785.21 | 1,916,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 61,500,000.00 | 41,000,000.00 | 10,635,991.88 | - | - | 123,000,000.00 | 123,000,000.00 | 45,100,000.00 |
| 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) | 75,199.82 | 1,139,579.52 | 428,693.01 | 357,778.33 | 220,801.68 | 104,260,773.40 | 92,030,737.40 | - |
| 投资活动现金流入小计(元) | 1,346,719,951.55 | 3,220,414,364.73 | 1,927,064,684.89 | 357,778.33 | 220,801.68 | 227,260,773.40 | 215,030,737.40 | 45,100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,510,810.67 | 474,640,601.41 | 266,989,871.68 | 165,634,571.16 | 127,834,714.03 | 507,088,088.51 | 356,553,638.42 | 167,909,002.17 |
| 投资支付的现金(元) | 957,000,000.00 | 4,815,000,000.00 | 3,072,980,000.00 | 1,996,000,000.00 | - | 90,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 290,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,089,510,810.67 | 5,289,640,601.41 | 3,629,969,871.68 | 2,161,634,571.16 | 127,834,714.03 | 597,088,088.51 | 366,553,638.42 | 167,909,002.17 |
| 投资活动产生的现金流量净额(元) | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 | -127,613,912.35 | -369,827,315.11 | -151,522,901.02 | -122,809,002.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | - | - | - |
| 取得借款收到的现金(元) | - | 21,253,147.07 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 494,497,973.23 | 399,000,000.00 | 270,717,246.38 |
| 收到其他与筹资活动有关的现金(元) | 2,248,928.29 | 93,013,676.55 | 90,200,000.00 | 120,547,552.79 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,248,928.29 | 2,310,110,570.25 | 2,311,043,746.63 | 2,341,391,299.42 | 2,220,843,746.63 | 494,497,973.23 | 399,000,000.00 | 270,717,246.38 |
| 偿还债务支付的现金(元) | 2,777,000.00 | 97,554,000.00 | 72,554,000.00 | 69,777,000.00 | 10,577,000.00 | 54,852,833.33 | 49,075,833.33 | 20,075,833.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,905,843.93 | 53,801,520.96 | 49,355,564.50 | 42,246,823.30 | 4,208,540.88 | 14,973,147.39 | 4,817,320.13 | 468,071.19 |
| 支付其他与筹资活动有关的现金(元) | - | 5,664,573.35 | 10,351,867.34 | 1,572,500.00 | - | 134,539,528.22 | 74,785,575.03 | 26,899,004.60 |
| 筹资活动现金流出小计(元) | 5,682,843.93 | 157,020,094.31 | 132,261,431.84 | 113,596,323.30 | 14,785,540.88 | 204,365,508.94 | 128,678,728.49 | 47,442,909.12 |
| 筹资活动产生的现金流量净额(元) | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 | 2,206,058,205.75 | 290,132,464.29 | 270,321,271.51 | 223,274,337.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,290,060.81 | 570,348.75 | 744,354.04 | 324,789.17 | -1,300,024.39 | 5,650,448.65 | 1,944,214.50 | -299,081.15 |
| 五、现金及现金等价物净增加额(元) | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 | 2,091,508,428.32 | 140,942,864.57 | 233,148,956.12 | 202,116,661.77 |
| 加：期初现金及现金等价物余额(元) | 356,404,485.20 | 236,719,498.45 | 236,719,498.45 | 236,719,498.45 | 236,719,498.45 | 95,776,633.88 | 95,776,633.88 | 95,776,633.88 |
| 期末现金及现金等价物余额(元) | 521,972,103.32 | 356,404,485.20 | 822,857,393.26 | 193,278,557.87 | 2,328,227,926.77 | 236,719,498.45 | 328,925,590.00 | 297,893,295.65 |
| 补充资料： | ||||||||
| 净利润(元) | - | 87,168,626.24 | - | 65,023,439.88 | - | 434,795,621.19 | 302,536,958.56 | - |
| 资产减值准备(元) | - | 30,891,413.59 | - | 15,303,179.16 | - | 45,232,010.73 | 2,094,690.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,024,066.94 | - | 64,690,302.91 | - | 83,636,400.23 | 38,949,533.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,024,066.94 | - | 64,690,302.91 | - | 83,636,400.23 | 38,949,533.58 | - |
| 无形资产摊销(元) | - | 5,133,346.08 | - | 2,558,926.29 | - | 5,445,715.53 | 2,751,674.15 | - |
| 长期待摊费用摊销(元) | - | 4,441,206.62 | - | 2,246,176.83 | - | 6,142,973.32 | 3,208,555.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -568,537.69 | - | -357,778.33 | - | -14,444,380.60 | -13,763,605.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,968,735.06 | 2,243,508.79 | - |
| 公允价值变动损失(元) | - | -2,860,235.62 | - | -11,155,991.87 | - | - | - | - |
| 财务费用(元) | - | 13,015,342.99 | - | 419,783.65 | - | -2,236,310.26 | -629,359.63 | - |
| 投资损失(元) | - | -18,132,500.53 | - | 6,485,605.07 | - | -169,142,000.83 | -143,056,515.92 | - |
| 递延所得税(元) | - | 3,890,098.95 | - | 5,164,010.56 | - | -2,383,908.91 | 4,246,356.08 | - |
| 其中：递延所得税资产减少(元) | - | 3,662,641.90 | - | 5,254,909.42 | - | -2,185,995.83 | 4,348,790.00 | - |
| 递延所得税负债增加(元) | - | 227,457.05 | - | -90,898.86 | - | -197,913.08 | -102,433.92 | - |
| 存货的减少(元) | - | 135,060,617.24 | - | 95,913,374.92 | - | -178,488,255.29 | -44,380,469.01 | - |
| 经营性应收项目的减少(元) | - | -152,749,168.35 | - | -33,619,398.21 | - | -494,655,390.28 | -182,603,243.61 | - |
| 经营性应付项目的增加(元) | - | -221,783,373.89 | - | -323,315,291.99 | - | 498,396,560.67 | 136,637,244.75 | - |
| 现金的期末余额(元) | - | 356,404,485.20 | - | 193,278,557.87 | - | 236,719,498.45 | 328,925,590.00 | - |
| 减：现金的期初余额(元) | - | 236,719,498.45 | - | 236,719,498.45 | - | 95,776,633.88 | 95,776,633.88 | - |
| 现金及现金等价物的净增加额(元) | - | 119,684,986.75 | - | -43,440,940.58 | - | 140,942,864.57 | 233,148,956.12 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-02-27 | 2022-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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