| 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) | 413,946,759.94 | 2,259,043,217.30 | 1,623,965,509.20 | 958,832,912.81 | 414,052,777.08 | 1,226,008,444.15 | 764,824,614.05 | 332,708,571.35 | 222,843,732.61 |
| 收到的税费返还(元) | 2,355,367.81 | 14,946,268.54 | 10,677,486.46 | 6,261,708.84 | 4,301,793.50 | 18,700,133.76 | 14,318,337.81 | 8,346,869.34 | 4,577,225.01 |
| 收到其他与经营活动有关的现金(元) | 8,343,459.60 | 32,907,963.86 | 10,958,030.47 | 5,601,116.79 | 21,092,073.75 | 5,385,294.56 | 4,671,923.76 | 3,566,300.34 | 1,565,593.29 |
| 经营活动现金流入小计(元) | 424,645,587.35 | 2,306,897,449.70 | 1,645,601,026.13 | 970,695,738.44 | 439,446,644.33 | 1,250,093,872.47 | 783,814,875.62 | 344,621,741.03 | 228,986,550.91 |
| 购买商品、接受劳务支付的现金(元) | 508,176,180.68 | 2,325,491,407.67 | 1,829,908,263.98 | 1,117,886,394.66 | 479,347,729.86 | 1,425,773,272.14 | 944,270,269.20 | 627,550,862.78 | 316,753,260.11 |
| 支付给职工以及为职工支付的现金(元) | 20,163,700.28 | 74,243,272.28 | 49,407,613.15 | 35,017,861.41 | 15,316,990.54 | 52,223,461.44 | 38,140,432.41 | 25,862,913.43 | 13,237,128.32 |
| 支付的各项税费(元) | 8,781,615.71 | 39,055,733.95 | 27,011,055.17 | 14,152,256.16 | 5,821,940.29 | 21,318,554.02 | 16,552,956.21 | 9,821,740.52 | 4,224,483.83 |
| 支付其他与经营活动有关的现金(元) | 46,772,994.75 | 69,871,512.62 | 44,923,090.99 | 42,932,910.59 | 27,011,572.60 | 89,897,796.63 | 111,938,189.65 | 36,033,045.85 | 13,439,833.20 |
| 经营活动现金流出小计(元) | 583,894,491.42 | 2,508,661,926.52 | 1,951,250,023.29 | 1,209,989,422.82 | 527,498,233.29 | 1,589,213,084.23 | 1,110,901,847.47 | 699,268,562.58 | 347,654,705.46 |
| 经营活动产生的现金流量净额(元) | - | -201,764,476.82 | - | -239,293,684.38 | - | -339,119,211.76 | - | -354,646,821.55 | -118,668,154.55 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 497,112,220.00 | 1,871,337,900.00 | 907,000,000.00 | 767,000,000.00 | 387,000,000.00 | 625,521,260.00 | 289,960,010.00 | 201,724,930.00 | 109,575,100.00 |
| 取得投资收益收到的现金(元) | 1,300,394.30 | 8,252,058.69 | 4,612,059.37 | 3,841,304.15 | 2,012,256.14 | 3,244,445.14 | 825,676.14 | 705,134.63 | 349,428.57 |
| 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) | 224,036.46 | 532,112.81 | 436,839.00 | 436,839.00 | - | 194,900.00 | 194,900.00 | 68,660.21 | - |
| 投资活动现金流入小计(元) | 498,636,650.76 | 1,880,122,071.50 | 912,048,898.37 | 771,278,143.15 | 389,012,256.14 | 628,960,605.14 | 290,980,586.14 | 202,498,724.84 | 109,924,528.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,638,277.77 | 40,946,183.75 | 46,537,641.71 | 30,120,169.90 | 8,155,681.83 | 54,414,626.51 | 35,153,012.84 | 33,937,491.89 | 519,987.61 |
| 投资支付的现金(元) | 754,193,000.00 | 1,687,757,120.00 | 750,000,000.00 | 470,000,000.00 | 227,000,000.00 | 906,264,860.00 | 503,703,610.00 | 115,597,830.00 | 57,492,600.00 |
| 投资活动现金流出小计(元) | 770,831,277.77 | 1,728,703,303.75 | 796,537,641.71 | 500,120,169.90 | 235,155,681.83 | 960,679,486.51 | 538,856,622.84 | 149,535,321.89 | 58,012,587.61 |
| 投资活动产生的现金流量净额(元) | -272,194,627.01 | 151,418,767.75 | 115,511,256.66 | 271,157,973.25 | 153,856,574.31 | -331,718,881.37 | -247,876,036.70 | 52,963,402.95 | 51,911,940.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 497,100,000.00 | 497,100,000.00 | - | - | 634,524,000.00 | 634,524,000.00 | 634,524,000.00 | - |
| 取得借款收到的现金(元) | 159,787,342.45 | 620,757,739.49 | 665,177,122.23 | 456,129,799.68 | 209,456,009.29 | 655,907,729.89 | 451,132,265.46 | 429,005,636.05 | 189,405,171.85 |
| 筹资活动现金流入小计(元) | 159,787,342.45 | 1,117,857,739.49 | 1,162,277,122.23 | 456,129,799.68 | 209,456,009.29 | 1,290,431,729.89 | 1,085,656,265.46 | 1,063,529,636.05 | 189,405,171.85 |
| 偿还债务支付的现金(元) | 100,040,422.31 | 368,620,000.00 | 373,771,862.98 | 175,500,000.00 | 84,100,000.00 | 472,050,000.00 | 347,150,000.00 | 164,963,794.00 | 75,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,307,423.97 | 42,288,764.28 | 37,701,423.55 | 29,983,201.24 | 4,837,200.55 | 18,547,396.91 | 13,360,854.27 | 9,572,733.49 | 4,373,795.00 |
| 支付其他与筹资活动有关的现金(元) | 200,000.00 | 1,726,650.94 | 1,162,500.00 | 285,000.00 | 250,000.00 | 18,498,386.79 | 18,271,422.09 | 6,717,733.40 | 236,000.00 |
| 筹资活动现金流出小计(元) | 104,547,846.28 | 412,635,415.22 | 412,635,786.53 | 205,768,201.24 | 89,187,200.55 | 509,095,783.70 | 378,782,276.36 | 181,254,260.89 | 79,609,795.00 |
| 筹资活动产生的现金流量净额(元) | 55,239,496.17 | 705,222,324.27 | 749,641,335.70 | 250,361,598.44 | 120,268,808.74 | 781,335,946.19 | 706,873,989.10 | 882,275,375.16 | 109,795,376.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 532,445.48 | -1,968,574.91 | 3,532,786.39 | 2,702,816.10 | -1,664,828.38 | 5,725,080.52 | 11,012,154.98 | 8,154,056.10 | 383,914.92 |
| 五、现金及现金等价物净增加额(元) | -375,671,589.43 | 652,908,040.29 | 563,036,381.59 | 284,928,703.41 | 184,408,965.71 | 116,222,933.58 | 142,923,135.53 | 588,746,012.66 | 43,423,078.18 |
| 加：期初现金及现金等价物余额(元) | 895,010,849.98 | 242,102,809.69 | 242,102,809.69 | 242,102,809.69 | 242,102,809.69 | 125,879,876.11 | 125,879,876.11 | 125,879,876.11 | 125,879,876.11 |
| 期末现金及现金等价物余额(元) | 519,339,260.55 | 895,010,849.98 | 805,139,191.28 | 527,031,513.10 | 426,511,775.40 | 242,102,809.69 | 268,803,011.64 | 714,625,888.77 | 169,302,954.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 151,334,668.01 | - | 72,906,534.79 | - | 100,424,744.77 | - | 48,776,324.92 | 20,127,424.03 |
| 资产减值准备(元) | - | 16,940,878.54 | - | 13,006,704.31 | - | 16,076,578.39 | - | 13,805,085.10 | 7,791,353.57 |
| 固定资产和投资性房地产折旧(元) | - | 19,973,936.93 | - | 9,183,578.90 | - | 13,424,747.42 | - | 6,132,009.88 | 3,078,632.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,973,936.93 | - | 9,183,578.90 | - | 13,424,747.42 | - | 6,132,009.88 | 3,078,632.66 |
| 无形资产摊销(元) | - | 500,823.48 | - | 234,884.94 | - | 385,619.88 | - | 192,809.94 | 96,404.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 68,029.82 | - | -304,772.29 | - | -113,510.41 | - | -34,115.51 | - |
| 固定资产报废损失(元) | - | 1,110,627.00 | - | - | - | 2,113.28 | - | 1,495.76 | 1,495.76 |
| 公允价值变动损失(元) | - | -137,270.59 | - | - | - | -1,018,011.75 | - | 3,880,261.00 | 398,294.71 |
| 财务费用(元) | - | 23,529,525.61 | - | 6,690,233.88 | - | 6,125,636.75 | - | 1,266,941.66 | 4,418,340.23 |
| 投资损失(元) | - | -4,485,643.74 | - | -2,183,031.84 | - | -1,680,007.19 | - | -466,682.98 | -287,146.97 |
| 递延所得税(元) | - | 15,844,691.56 | - | -2,200,139.36 | - | -2,362,124.37 | - | -2,593,533.57 | -1,206,256.91 |
| 其中：递延所得税资产减少(元) | - | -2,850,871.02 | - | -2,010,642.60 | - | -2,332,707.98 | - | -2,374,620.42 | -1,146,512.70 |
| 递延所得税负债增加(元) | - | 18,695,562.58 | - | -189,496.76 | - | -29,416.39 | - | -218,913.15 | -59,744.21 |
| 存货的减少(元) | - | -59,572,542.30 | - | -39,065,341.41 | - | -3,581,302.58 | - | -31,304,343.76 | -36,359,175.09 |
| 经营性应收项目的减少(元) | - | -568,585,520.39 | - | -382,892,334.65 | - | -605,667,357.07 | - | -555,004,121.42 | -186,599,539.81 |
| 经营性应付项目的增加(元) | - | 199,684,458.26 | - | 84,519,444.14 | - | 160,161,580.12 | - | 160,290,742.20 | 70,927,472.80 |
| 其他(元) | - | 2,028,860.99 | - | 810,554.21 | - | -21,297,919.00 | - | 410,305.23 | -1,055,454.50 |
| 现金的期末余额(元) | - | 895,010,849.98 | - | 527,031,513.10 | - | 242,102,809.69 | - | 714,625,888.77 | 169,302,954.29 |
| 减：现金的期初余额(元) | - | 242,102,809.69 | - | 242,102,809.69 | - | 125,879,876.11 | - | 125,879,876.11 | 125,879,876.11 |
| 现金及现金等价物的净增加额(元) | - | 652,908,040.29 | - | 284,928,703.41 | - | 116,222,933.58 | - | 588,746,012.66 | 43,423,078.18 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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