| 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 | 上市前 | 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) | 918,683,013.87 | 3,613,754,163.00 | 2,471,233,716.47 | 1,686,469,713.34 | 871,002,667.12 | 3,542,942,094.32 | 1,724,145,700.00 | 743,549,695.21 |
| 收到的税费返还(元) | 27,000,609.90 | 82,856,258.10 | 65,266,658.36 | 24,901,539.04 | 5,951,777.82 | 17,726,243.29 | 6,852,100.00 | 3,166,683.48 |
| 收到其他与经营活动有关的现金(元) | 86,348,472.00 | 439,192,312.85 | 337,022,881.28 | 176,197,756.32 | 111,607,638.83 | 363,787,658.21 | 147,502,400.00 | 85,469,312.25 |
| 经营活动现金流入小计(元) | 1,032,032,095.77 | 4,135,802,733.95 | 2,873,523,256.11 | 1,887,569,008.70 | 988,562,083.77 | 3,924,455,995.82 | 1,878,500,200.00 | 832,185,690.94 |
| 购买商品、接受劳务支付的现金(元) | 576,706,140.30 | 2,343,719,325.85 | 1,696,345,402.59 | 1,048,243,636.60 | 591,283,060.58 | 2,340,655,348.39 | 1,029,121,900.00 | 602,499,330.00 |
| 支付给职工以及为职工支付的现金(元) | 128,102,175.11 | 408,737,336.13 | 288,433,660.02 | 194,773,540.85 | 100,608,746.28 | 353,040,189.80 | 172,513,700.00 | 92,927,812.09 |
| 支付的各项税费(元) | 29,172,796.63 | 107,821,194.39 | 84,241,004.93 | 54,108,194.38 | 20,566,549.71 | 150,439,638.75 | 65,240,100.00 | 26,182,786.55 |
| 支付其他与经营活动有关的现金(元) | 208,173,549.46 | 847,784,506.36 | 627,415,095.32 | 382,269,763.65 | 215,471,720.93 | 812,803,618.45 | 469,388,400.00 | 240,959,638.37 |
| 经营活动现金流出小计(元) | 942,154,661.50 | 3,708,062,362.73 | 2,696,435,162.86 | 1,679,395,135.48 | 927,930,077.50 | 3,656,938,795.39 | 1,736,264,100.00 | 962,569,567.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | 427,740,371.22 | - | 208,173,873.22 | - | 267,517,200.43 | 142,236,100.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 437,728,612.19 | 1,189,605,161.37 | 605,517,340.00 | 210,000,000.00 | 140,000,000.00 | 368,000,000.00 | 368,000,000.00 | 188,000,000.00 |
| 取得投资收益收到的现金(元) | 3,492,306.67 | 7,641,306.02 | 2,529,995.55 | 168,018.41 | 38,224.87 | 942,950.54 | 943,000.00 | 443,384.26 |
| 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) | - | 90,843.60 | 84,233.60 | 36,363.00 | 33,000.00 | 145,764.70 | 52,400.00 | 547.01 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -100.00 | - |
| 投资活动现金流入小计(元) | 441,220,918.86 | 1,197,337,310.99 | 608,131,569.15 | 210,204,381.41 | 140,071,224.87 | 369,088,715.24 | 368,995,300.00 | 188,443,931.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,551,036.81 | 366,893,379.35 | 306,147,924.18 | 160,944,807.09 | 56,427,436.96 | 325,174,390.28 | 114,215,700.00 | 28,890,249.90 |
| 投资支付的现金(元) | 837,228,212.19 | 1,736,311,461.37 | 1,473,362,063.13 | 915,000,000.00 | 140,000,000.00 | 368,000,000.00 | 368,000,000.00 | 188,000,000.00 |
| 投资活动现金流出小计(元) | 921,779,249.00 | 2,103,204,840.72 | 1,779,509,987.31 | 1,075,944,807.09 | 196,427,436.96 | 693,174,390.28 | 482,215,700.00 | 216,890,249.90 |
| 投资活动产生的现金流量净额(元) | -480,558,330.14 | -905,867,529.73 | -1,171,378,418.16 | -865,740,425.68 | -56,356,212.09 | -324,085,675.04 | -113,220,400.00 | -28,446,318.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,279,357,771.23 | 1,279,357,771.23 | 1,279,357,771.23 | - | - | - | - |
| 取得借款收到的现金(元) | - | 178,699,675.88 | 224,743,309.70 | 169,543,309.70 | 108,245,608.03 | 123,548,469.73 | - | - |
| 筹资活动现金流入小计(元) | - | 1,458,057,447.11 | 1,504,101,080.93 | 1,448,901,080.93 | 108,245,608.03 | 123,548,469.73 | - | - |
| 偿还债务支付的现金(元) | - | 293,091,779.43 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,493,350.74 | 5,988,390.39 | 3,703,088.66 | 1,353,893.04 | 2,139,079.45 | - | 44,078.16 |
| 支付其他与筹资活动有关的现金(元) | 5,012,845.45 | 60,852,712.01 | 55,410,001.43 | 36,742,129.71 | 5,033,537.68 | 21,919,341.93 | 12,388,400.00 | 5,248,136.65 |
| 筹资活动现金流出小计(元) | 5,012,845.45 | 364,437,842.18 | 61,398,391.82 | 40,445,218.37 | 6,387,430.72 | 24,058,421.38 | 12,388,400.00 | 5,292,214.81 |
| 筹资活动产生的现金流量净额(元) | -5,012,845.45 | 1,093,619,604.93 | 1,442,702,689.11 | 1,408,455,862.56 | 101,858,177.31 | 99,490,048.35 | -12,388,400.00 | -5,292,214.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 576,230.68 | 6,094,558.91 | 1,819,300.54 | 2,209,602.44 | -1,371,415.39 | 7,678,666.10 | 1,909,200.00 | 175,259.37 |
| 五、现金及现金等价物净增加额(元) | -395,117,510.64 | 621,587,005.33 | 450,231,664.74 | 753,098,912.54 | 104,762,556.10 | 50,600,239.84 | 18,536,600.00 | -163,947,150.15 |
| 加：期初现金及现金等价物余额(元) | 1,229,400,014.90 | 607,813,009.57 | 607,813,009.57 | 607,813,009.57 | 607,813,009.57 | 557,212,769.73 | 557,212,800.00 | 557,212,769.73 |
| 期末现金及现金等价物余额(元) | 834,282,504.26 | 1,229,400,014.90 | 1,058,044,674.31 | 1,360,911,922.11 | 712,575,565.67 | 607,813,009.57 | 575,749,400.00 | 393,265,619.58 |
| 补充资料： | ||||||||
| 净利润(元) | - | 103,369,167.82 | - | 63,851,516.61 | - | 185,952,915.20 | 56,326,900.00 | - |
| 资产减值准备(元) | - | 9,475,051.94 | - | 2,579,676.89 | - | 9,370,666.76 | 4,007,900.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,134,705.37 | - | 38,604,516.82 | - | 61,658,662.52 | 29,669,300.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,134,705.37 | - | 38,604,516.82 | - | 61,658,662.52 | 29,669,300.00 | - |
| 无形资产摊销(元) | - | 18,260,046.22 | - | 10,897,196.70 | - | 19,814,825.38 | 9,776,200.00 | - |
| 长期待摊费用摊销(元) | - | 2,848,732.45 | - | 1,450,452.16 | - | 2,712,169.67 | 1,276,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 59,311.04 | - | 139,700.98 | - | -49,818.20 | -43,700.00 | - |
| 固定资产报废损失(元) | - | 612,482.43 | - | 193,335.11 | - | 663,283.88 | 21,200.00 | - |
| 公允价值变动损失(元) | - | -1,281,769.23 | - | -541,863.29 | - | - | - | - |
| 财务费用(元) | - | -1,628,385.39 | - | -1,395,765.25 | - | -467,439.40 | 2,957,200.00 | - |
| 投资损失(元) | - | -10,922,140.38 | - | -85,148.18 | - | -942,950.54 | -943,000.00 | - |
| 递延所得税(元) | - | -10,442,593.71 | - | -644,164.44 | - | 3,058,985.27 | 215,800.00 | - |
| 其中：递延所得税资产减少(元) | - | -9,724,433.04 | - | -73,128.49 | - | 4,368,866.09 | 842,100.00 | - |
| 递延所得税负债增加(元) | - | -718,160.67 | - | -571,035.95 | - | -1,309,880.82 | -626,300.00 | - |
| 存货的减少(元) | - | -4,028,323.21 | - | 119,288,654.72 | - | -2,574,762.61 | 89,010,400.00 | - |
| 经营性应收项目的减少(元) | - | 170,523,297.95 | - | 37,066,857.56 | - | -259,197,557.03 | -61,409,400.00 | - |
| 经营性应付项目的增加(元) | - | 47,061,872.95 | - | -73,051,685.59 | - | 231,581,283.62 | -1,831,600.00 | - |
| 其他(元) | - | 4,678,328.39 | - | 2,350,657.43 | - | 2,886,903.72 | 5,913,300.00 | - |
| 现金的期末余额(元) | - | 1,229,400,014.90 | - | 1,360,911,922.11 | - | 607,813,009.57 | - | - |
| 减：现金的期初余额(元) | - | 607,813,009.57 | - | 607,813,009.57 | - | 557,212,769.73 | - | - |
| 现金及现金等价物的净增加额(元) | - | 621,587,005.33 | - | 753,098,912.54 | - | 50,600,239.84 | 18,536,600.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-05-17 | 2023-04-24 | 2022-09-28 | 2023-05-17 |
| 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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