| 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 | 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) | 534,230,140.03 | 2,279,695,344.84 | 1,457,504,726.21 | 846,634,898.78 | 422,775,625.53 | 3,082,524,949.12 | 1,840,444,022.00 | 1,196,488,425.22 | 508,904,071.89 |
| 收到的税费返还(元) | 14,469,312.67 | 125,104,055.35 | 85,065,505.77 | 66,821,588.31 | 40,427,125.80 | 167,772,901.74 | 115,302,871.49 | 44,485,746.12 | 30,374,100.33 |
| 收到其他与经营活动有关的现金(元) | 18,963,770.60 | 317,690,038.16 | 253,473,473.31 | 143,175,349.58 | 94,497,889.71 | 70,966,610.27 | 172,999,549.20 | 134,673,102.85 | 126,500,524.09 |
| 经营活动现金流入小计(元) | 567,663,223.30 | 2,722,489,438.35 | 1,796,043,705.29 | 1,056,631,836.67 | 557,700,641.04 | 3,321,264,461.13 | 2,128,746,442.69 | 1,375,647,274.19 | 665,778,696.31 |
| 购买商品、接受劳务支付的现金(元) | 275,734,514.07 | 1,638,783,035.27 | 1,267,138,690.69 | 794,392,440.65 | 413,460,484.69 | 2,064,792,032.27 | 1,403,472,234.02 | 1,027,150,715.40 | 555,528,197.87 |
| 支付给职工以及为职工支付的现金(元) | 99,628,892.43 | 381,607,959.51 | 279,604,992.87 | 192,954,857.25 | 104,759,791.49 | 261,990,722.61 | 180,696,207.64 | 117,914,530.55 | 66,893,297.99 |
| 支付的各项税费(元) | 29,358,350.22 | 197,820,034.59 | 85,489,566.73 | 64,559,861.11 | 47,874,708.70 | 246,358,426.00 | 94,012,231.44 | 61,470,695.33 | 27,569,276.11 |
| 支付其他与经营活动有关的现金(元) | 146,928,615.46 | 606,695,128.79 | 508,377,102.00 | 369,135,455.14 | 159,105,507.04 | 629,594,628.25 | 425,982,635.98 | 232,288,595.81 | 110,552,195.71 |
| 经营活动现金流出小计(元) | 551,650,372.18 | 2,824,906,158.16 | 2,140,610,352.29 | 1,421,042,614.15 | 725,200,491.92 | 3,202,735,809.13 | 2,104,163,309.08 | 1,438,824,537.09 | 760,542,967.68 |
| 经营活动产生的现金流量净额(元) | - | -102,416,719.81 | - | -364,410,777.48 | - | 118,528,652.00 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 11,895,135.72 | 77,920,326.14 | 26,444,468.62 | 13,041,108.22 | 935,546.69 | 2,356,956.19 | 1,817,576.78 | 308,427.78 | - |
| 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) | - | 1,628,332.48 | 84,060.00 | 66,200.00 | 52,200.00 | 12,200.00 | 129,766.35 | 124,969.82 | - |
| 收到其他与投资活动有关的现金(元) | 2,040,000,000.00 | 8,975,293,314.78 | 4,024,000,000.00 | 2,343,000,000.00 | 400,000,000.00 | 233,973,600.00 | 873,973,600.00 | 270,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,051,895,135.72 | 9,054,841,973.40 | 4,050,528,528.62 | 2,356,107,308.22 | 400,987,746.69 | 236,342,756.19 | 875,920,943.13 | 270,433,397.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,953,648.09 | 69,772,075.25 | 56,344,793.70 | 36,575,412.37 | 22,634,051.25 | 92,165,965.61 | 59,269,287.99 | 40,023,754.46 | 24,885,758.65 |
| 支付其他与投资活动有关的现金(元) | 22,045,887.51 | 13,116,574,990.28 | 9,448,455,899.37 | 7,629,124,399.37 | 1,991,145,399.37 | 234,139,612.84 | 873,973,600.00 | 270,000,000.00 | - |
| 投资活动现金流出小计(元) | 27,999,535.60 | 13,186,347,065.53 | 9,504,800,693.07 | 7,665,699,811.74 | 2,013,779,450.62 | 326,305,578.45 | 933,242,887.99 | 310,023,754.46 | 24,885,758.65 |
| 投资活动产生的现金流量净额(元) | 2,023,895,600.12 | -4,131,505,092.13 | -5,454,272,164.45 | -5,309,592,503.52 | -1,612,791,703.93 | -89,962,822.26 | -57,321,944.86 | -39,590,356.86 | -24,885,758.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,596,096,404.45 | 5,625,831,575.00 | - | - |
| 取得借款收到的现金(元) | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 | 353,534,115.32 | 260,330,080.78 | 182,399,849.22 | 99,928,920.00 |
| 筹资活动现金流入小计(元) | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 | 5,949,630,519.77 | 5,886,161,655.78 | 182,399,849.22 | 99,928,920.00 |
| 偿还债务支付的现金(元) | 294,882,702.61 | 593,726,077.63 | 243,913,457.03 | 148,599,494.55 | 65,929,758.42 | 251,336,437.84 | 138,714,934.85 | 13,330,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 453,018.87 | 202,260,363.78 | 200,989,519.33 | 200,581,512.80 | 290,078.71 | 3,197,078.10 | 2,276,955.47 | 913,347.36 | 463,852.35 |
| 支付其他与筹资活动有关的现金(元) | 35,937,887.29 | 51,727,882.57 | 21,072,847.20 | 14,475,371.28 | 4,520,934.99 | 34,742,268.19 | 12,195,460.08 | 9,150,931.99 | 5,450,591.47 |
| 筹资活动现金流出小计(元) | 331,273,608.77 | 847,714,323.98 | 465,975,823.56 | 363,656,378.63 | 70,740,772.12 | 289,275,784.13 | 153,187,350.40 | 23,394,479.35 | 5,914,443.82 |
| 筹资活动产生的现金流量净额(元) | -207,698,208.80 | 48,712,799.78 | 335,165,250.20 | 131,969,881.37 | 52,268,577.88 | 5,660,354,735.64 | 5,732,974,305.38 | 159,005,369.87 | 94,014,476.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,841,282.50 | -93,939.88 | 22,793,339.69 | -16,020,564.28 | -4,992,288.18 | 34,232,649.49 | 31,210,042.54 | 8,862,406.13 | -9,904,531.75 |
| 五、现金及现金等价物净增加额(元) | 1,824,368,959.94 | -4,185,302,952.04 | -5,440,880,221.56 | -5,558,053,963.91 | -1,733,015,265.11 | 5,723,153,214.87 | 5,731,445,536.67 | 65,100,156.25 | -35,540,085.59 |
| 加：期初现金及现金等价物余额(元) | 1,716,450,097.38 | 5,901,753,049.42 | 5,901,753,049.42 | 5,901,753,049.42 | 5,901,753,049.42 | 178,599,834.55 | 178,599,834.55 | 178,599,834.55 | 178,599,834.55 |
| 期末现金及现金等价物余额(元) | 3,540,819,057.32 | 1,716,450,097.38 | 460,872,827.86 | 343,699,085.51 | 4,168,737,784.31 | 5,901,753,049.42 | 5,910,045,371.22 | 243,699,990.80 | 143,059,748.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | -173,717,174.58 | - | -51,044,295.58 | - | 286,680,835.45 | - | - | - |
| 资产减值准备(元) | - | 48,499,004.55 | - | 7,223,425.14 | - | 15,553,274.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,568,753.54 | - | 7,728,850.08 | - | 7,040,106.20 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,568,753.54 | - | 7,728,850.08 | - | 7,040,106.20 | - | - | - |
| 无形资产摊销(元) | - | 1,336,232.92 | - | 529,917.78 | - | 1,133,813.37 | - | - | - |
| 长期待摊费用摊销(元) | - | 15,782,692.36 | - | 6,618,954.27 | - | 7,380,368.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -194,972.71 | - | -184,267.78 | - | -428,515.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 168,465.39 | - | - | - |
| 公允价值变动损失(元) | - | 5,556,599.36 | - | 2,394,399.37 | - | -4,800.00 | - | - | - |
| 财务费用(元) | - | -17,990,854.75 | - | -30,239,491.86 | - | -10,331,192.62 | - | - | - |
| 投资损失(元) | - | -98,819,813.89 | - | -27,470,527.48 | - | -2,190,943.35 | - | - | - |
| 递延所得税(元) | - | 12,166,285.58 | - | -18,439,952.98 | - | -28,456,499.77 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 12,144,362.14 | - | -20,880,873.23 | - | -28,456,499.77 | - | - | - |
| 递延所得税负债增加(元) | - | 21,923.44 | - | 2,440,920.25 | - | - | - | - | - |
| 存货的减少(元) | - | 235,617,276.57 | - | 36,512,685.31 | - | -234,705,318.89 | - | - | - |
| 经营性应收项目的减少(元) | - | 249,126,360.18 | - | -18,848,308.46 | - | -87,681,555.88 | - | - | - |
| 经营性应付项目的增加(元) | - | -444,567,993.61 | - | -299,782,291.32 | - | 135,307,968.41 | - | - | - |
| 其他(元) | - | 18,341,679.43 | - | 7,399,044.38 | - | 5,168,900.00 | - | - | - |
| 现金的期末余额(元) | - | 1,716,450,097.38 | - | 343,699,085.51 | - | 5,901,753,049.42 | - | - | - |
| 减：现金的期初余额(元) | - | 5,901,753,049.42 | - | 5,901,753,049.42 | - | 178,599,834.55 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -4,185,302,952.04 | - | -5,558,053,963.91 | - | 5,723,153,214.87 | - | - | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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