| 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) | 205,387,331.14 | 1,068,641,423.84 | 834,038,070.14 | 568,631,262.01 | 244,100,362.73 | 1,451,615,864.80 | 695,361,937.37 | 294,362,440.29 |
| 收到的税费返还(元) | 17,992,891.59 | 90,184,266.47 | 68,208,408.93 | 45,862,676.42 | 22,911,897.18 | 151,086,293.39 | 79,697,812.15 | 21,775,086.20 |
| 收到其他与经营活动有关的现金(元) | 31,169,390.29 | 10,566,366.90 | 36,809,719.67 | 7,451,490.04 | 1,005,045.11 | 4,776,515.16 | 1,653,882.63 | 1,031,752.97 |
| 经营活动现金流入小计(元) | 254,549,613.02 | 1,169,392,057.21 | 939,056,198.74 | 621,945,428.47 | 268,017,305.02 | 1,607,478,673.35 | 776,713,632.15 | 317,169,279.46 |
| 购买商品、接受劳务支付的现金(元) | 154,436,053.69 | 809,367,766.09 | 626,662,492.09 | 414,405,522.53 | 152,807,603.61 | 1,143,842,954.38 | 540,290,234.21 | 259,878,602.19 |
| 支付给职工以及为职工支付的现金(元) | 20,772,570.43 | 92,821,068.53 | 66,302,007.21 | 49,356,714.07 | 22,629,368.67 | 104,609,471.59 | 53,170,734.21 | 25,766,577.53 |
| 支付的各项税费(元) | 13,128,565.13 | 43,705,161.31 | 31,172,099.49 | 18,503,001.97 | 7,761,028.81 | 52,101,977.95 | 19,499,771.43 | 11,105,405.67 |
| 支付其他与经营活动有关的现金(元) | 14,176,045.14 | 63,400,728.70 | 43,951,639.99 | 33,622,438.59 | 7,249,441.32 | 54,160,861.60 | 25,435,297.03 | 11,114,129.33 |
| 经营活动现金流出小计(元) | 202,513,234.39 | 1,009,294,724.63 | 768,088,238.78 | 515,887,677.16 | 190,447,442.41 | 1,354,715,265.52 | 638,396,036.88 | 307,864,714.72 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 3,221,660.81 | - |
| 经营活动产生的现金流量净额(元) | - | 160,097,332.58 | - | 106,057,751.31 | - | 252,763,407.83 | 138,317,595.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,995,515,123.29 | 2,419,000,000.00 | 2,177,000,000.00 | 77,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 3,275,186.03 | 2,647,854.51 | 184,102.23 | - | - | - | - |
| 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) | 80,000.00 | - | - | - | - | 69,800.00 | 29,800.00 | 28,672.57 |
| 投资活动现金流入小计(元) | 1,995,595,123.29 | 2,422,275,186.03 | 2,179,647,854.51 | 77,184,102.23 | - | 69,800.00 | 29,800.00 | 28,672.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,679,566.99 | 79,353,478.90 | 55,233,859.63 | 38,921,767.61 | 17,423,344.62 | 129,748,228.26 | 71,483,220.61 | 26,060,641.31 |
| 投资支付的现金(元) | 1,764,000,000.00 | 2,649,000,000.00 | 2,362,000,000.00 | 2,012,000,000.00 | 945,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,799,679,566.99 | 2,728,353,478.90 | 2,417,233,859.63 | 2,050,921,767.61 | 962,423,344.62 | 129,748,228.26 | 71,483,220.61 | 26,060,641.31 |
| 投资活动产生的现金流量净额(元) | 195,915,556.30 | -306,078,292.87 | -237,586,005.12 | -1,973,737,665.38 | -962,423,344.62 | -129,678,428.26 | -71,453,420.61 | -26,031,968.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 118,043.84 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,123,082,892.46 | 2,122,964,848.62 | 2,122,964,848.62 | 2,122,964,848.62 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 157,351,047.30 | 157,351,047.30 | 62,940,419.10 | - | 322,777.77 | 209,805.55 | 103,750.00 |
| 支付其他与筹资活动有关的现金(元) | 8,173,886.81 | 26,445,623.47 | 26,268,709.18 | 26,093,499.22 | 20,591,288.90 | 3,677,259.00 | 1,636,793.00 | 420,233.00 |
| 筹资活动现金流出小计(元) | 8,173,886.81 | 183,796,670.77 | 183,619,756.48 | 89,033,918.32 | 20,591,288.90 | 14,000,036.77 | 1,846,598.55 | 523,983.00 |
| 筹资活动产生的现金流量净额(元) | -8,173,886.81 | 1,939,286,221.69 | 1,939,345,092.14 | 2,033,930,930.30 | 2,102,373,559.72 | -14,000,036.77 | -1,846,598.55 | -523,983.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,064,771.52 | 3,838,004.48 | 3,796,886.30 | 7,594,720.23 | -781,178.43 | 9,200,383.10 | 6,514,182.42 | -250,969.05 |
| 五、现金及现金等价物净增加额(元) | 241,842,819.64 | 1,797,143,265.88 | 1,876,523,933.28 | 173,845,736.46 | 1,216,738,899.28 | 118,285,325.90 | 71,531,758.53 | -17,502,356.05 |
| 加：期初现金及现金等价物余额(元) | 1,969,136,693.65 | 171,993,427.77 | 171,993,427.77 | 171,993,427.77 | 171,993,427.77 | 53,708,101.87 | 53,708,101.87 | 53,708,101.87 |
| 期末现金及现金等价物余额(元) | 2,210,979,513.29 | 1,969,136,693.65 | 2,048,517,361.05 | 345,839,164.23 | 1,388,732,327.05 | 171,993,427.77 | 125,239,860.40 | 36,205,745.82 |
| 补充资料： | ||||||||
| 净利润(元) | - | 263,086,522.57 | - | 141,612,625.73 | - | 311,847,746.09 | 143,398,285.94 | - |
| 资产减值准备(元) | - | 3,280,510.74 | - | 2,393,788.22 | - | 3,087,596.26 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,109,502.03 | - | 7,382,099.78 | - | 13,599,303.75 | 6,644,054.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,109,502.03 | - | 7,382,099.78 | - | 13,599,303.75 | 6,644,054.47 | - |
| 无形资产摊销(元) | - | 1,008,604.25 | - | 495,957.78 | - | 978,245.96 | 482,288.18 | - |
| 长期待摊费用摊销(元) | - | 108,223.50 | - | 59,031.00 | - | 118,062.00 | 59,031.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,218.47 | - | -122,218.47 | - | -376,927.54 | -412,329.59 | - |
| 固定资产报废损失(元) | - | 643,581.71 | - | 604,975.61 | - | 617,854.15 | 8,690.22 | - |
| 公允价值变动损失(元) | - | -3,161,479.45 | - | -1,333,808.22 | - | - | - | - |
| 财务费用(元) | - | -3,788,958.88 | - | -21,354,232.03 | - | -8,767,282.73 | -6,225,759.10 | - |
| 投资损失(元) | - | -1,628,829.87 | - | -184,102.23 | - | - | - | - |
| 递延所得税(元) | - | -554,946.51 | - | -362,816.11 | - | -848,460.74 | -345,031.80 | - |
| 其中：递延所得税资产减少(元) | - | -631,103.54 | - | -269,609.49 | - | -984,981.83 | -345,031.80 | - |
| 递延所得税负债增加(元) | - | 76,157.03 | - | -93,206.62 | - | 136,521.09 | - | - |
| 存货的减少(元) | - | -43,302,773.60 | - | -17,262,001.25 | - | 6,660,048.06 | -2,623,939.23 | - |
| 经营性应收项目的减少(元) | - | -72,065,613.29 | - | -35,084,406.55 | - | -20,433,022.93 | -31,188,630.03 | - |
| 经营性应付项目的增加(元) | - | -7,082,569.68 | - | 27,738,696.36 | - | -60,777,935.59 | 24,015,187.16 | - |
| 其他(元) | - | 890,900.59 | - | - | - | -10,835.75 | - | - |
| 现金的期末余额(元) | - | 1,969,136,693.65 | - | 345,839,164.23 | - | 171,993,427.77 | 125,239,860.40 | - |
| 减：现金的期初余额(元) | - | 171,993,427.77 | - | 171,993,427.77 | - | 53,708,101.87 | 53,708,101.87 | - |
| 现金及现金等价物的净增加额(元) | - | 1,797,143,265.88 | - | 173,845,736.46 | - | 118,285,325.90 | 71,531,758.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-02-15 | 2022-09-23 | 2023-04-26 |
| 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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