| 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 | 上市前 | 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) | 2,232,181,052.69 | 8,172,378,917.55 | 6,283,669,850.67 | 4,287,474,522.01 | 1,978,048,604.23 | 7,112,546,282.68 | 3,299,608,577.14 | 1,542,247,881.35 |
| 收到的税费返还(元) | - | - | - | - | - | 84,079,383.41 | - | - |
| 收到其他与经营活动有关的现金(元) | 310,509,532.32 | 2,447,996,624.12 | 1,625,697,398.52 | 1,079,271,681.14 | 469,738,572.06 | 2,159,729,973.18 | 1,022,051,181.17 | 630,294,930.78 |
| 经营活动现金流入小计(元) | 2,542,690,585.01 | 10,620,375,541.67 | 7,909,367,249.19 | 5,366,746,203.15 | 2,447,787,176.29 | 9,356,355,639.27 | 4,321,659,758.31 | 2,172,542,812.13 |
| 购买商品、接受劳务支付的现金(元) | 1,958,672,955.82 | 7,053,069,310.17 | 5,477,838,755.53 | 3,501,229,419.24 | 1,554,452,304.47 | 6,500,293,449.36 | 2,685,632,161.16 | 1,306,887,716.40 |
| 支付给职工以及为职工支付的现金(元) | 61,868,994.72 | 228,023,574.69 | 176,799,249.66 | 113,857,252.89 | 64,443,663.91 | 213,091,559.23 | 107,049,196.69 | 58,885,373.54 |
| 支付的各项税费(元) | 67,343,262.06 | 236,916,722.94 | 169,589,893.31 | 121,513,630.80 | 53,076,545.74 | 258,467,738.06 | 114,779,566.43 | 65,746,994.46 |
| 支付其他与经营活动有关的现金(元) | 216,527,081.68 | 2,385,167,453.43 | 1,701,122,553.19 | 1,098,199,233.76 | 485,088,273.75 | 1,903,266,216.06 | 928,872,492.76 | 576,031,969.57 |
| 经营活动现金流出小计(元) | 2,304,412,294.28 | 9,903,177,061.23 | 7,525,350,451.69 | 4,834,799,536.69 | 2,157,060,787.87 | 8,875,118,962.71 | 3,836,333,417.04 | 2,007,552,053.97 |
| 经营活动产生的现金流量净额(元) | - | 717,198,480.44 | - | 531,946,666.46 | 290,726,388.42 | 481,236,676.56 | 485,326,341.27 | 164,990,758.16 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 274,890.00 | 426,564.62 | 3,389,421.60 | 520,398.33 | 39,416.75 | 83,305.69 | 65,903.17 | 7,703.16 |
| 投资活动现金流入小计(元) | 274,890.00 | 426,564.62 | 3,389,421.60 | 520,398.33 | 39,416.75 | 83,305.69 | 65,903.17 | 7,703.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,659,419.76 | 154,825,652.27 | 70,485,675.73 | 26,397,892.08 | 25,060,918.44 | 267,139,345.16 | 108,642,852.78 | 66,736,518.80 |
| 投资支付的现金(元) | 934,227.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 13,593,646.76 | 154,825,652.27 | 70,485,675.73 | 26,397,892.08 | 25,060,918.44 | 267,139,345.16 | 108,642,852.78 | 66,736,518.80 |
| 投资活动产生的现金流量净额(元) | -13,318,756.76 | -154,399,087.65 | -67,096,254.13 | -25,877,493.75 | -25,021,501.69 | -267,056,039.47 | -108,576,949.61 | -66,728,815.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 843,848,139.95 | 843,209,132.75 | - | - | 1,275,900.00 | 1,275,900.00 | 510,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 639,007.20 | - | - | - | 1,275,900.00 | 1,275,900.00 | 510,000.00 |
| 取得借款收到的现金(元) | 275,071,784.23 | 1,649,745,787.22 | 1,179,317,216.72 | 758,536,910.62 | 502,803,966.43 | 2,974,402,987.83 | 1,300,332,857.31 | 677,421,664.32 |
| 收到其他与筹资活动有关的现金(元) | 33,025,411.29 | 43,938,659.34 | 47,274,166.22 | 42,819,494.22 | 5,059,594.01 | 18,575,888.31 | 27,851,548.60 | 30,327,640.26 |
| 筹资活动现金流入小计(元) | 308,097,195.52 | 2,537,532,586.51 | 2,069,800,515.69 | 801,356,404.84 | 507,863,560.44 | 2,994,254,776.14 | 1,329,460,305.91 | 708,259,304.58 |
| 偿还债务支付的现金(元) | 132,165,855.35 | 2,973,472,639.53 | 2,261,219,557.21 | 1,254,542,470.91 | 763,163,639.07 | 2,698,797,141.17 | 1,374,362,706.07 | 698,367,375.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,365,202.19 | 116,477,574.17 | 36,140,594.85 | 57,809,181.65 | 30,656,764.15 | 156,886,308.00 | 62,323,159.34 | 32,195,456.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,397,552.20 | 16,892,600.80 | 130,184.80 | 139,815.20 | 139,815.20 | 34,867,640.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 82,690,654.23 | 67,846,766.27 | 41,577,913.94 | 76,839,555.08 | 20,187,591.25 | 103,952,550.02 | 29,158,151.17 | 14,736,027.21 |
| 筹资活动现金流出小计(元) | 236,221,711.77 | 3,157,796,979.97 | 2,338,938,066.00 | 1,389,191,207.64 | 814,007,994.47 | 2,959,635,999.19 | 1,465,844,016.58 | 745,298,859.05 |
| 筹资活动产生的现金流量净额(元) | 71,875,483.75 | -620,264,393.46 | -269,137,550.31 | -587,834,802.80 | -306,144,434.03 | 34,618,776.95 | -136,383,710.67 | -37,039,554.47 |
| 五、现金及现金等价物净增加额(元) | 296,835,017.72 | -57,465,000.67 | 47,782,993.06 | -81,765,630.09 | -40,439,547.30 | 248,799,414.04 | 240,365,680.99 | 61,222,388.05 |
| 加：期初现金及现金等价物余额(元) | 480,810,410.25 | 538,275,410.92 | 538,275,410.92 | 538,275,410.92 | 538,275,410.92 | 289,475,996.88 | 289,475,996.88 | 289,475,996.88 |
| 期末现金及现金等价物余额(元) | 777,645,427.97 | 480,810,410.25 | 586,058,403.98 | 456,509,780.83 | 497,835,863.62 | 538,275,410.92 | 529,841,677.87 | 350,698,384.93 |
| 补充资料： | ||||||||
| 净利润(元) | - | 170,712,449.43 | - | 72,131,832.31 | 28,773,125.40 | 140,630,262.83 | 65,281,217.00 | 33,555,483.57 |
| 资产减值准备(元) | - | 6,819,779.80 | - | 33,431,474.79 | 7,056,742.94 | 11,185,919.36 | 3,908,936.05 | 4,151,799.46 |
| 固定资产和投资性房地产折旧(元) | - | 28,700,522.46 | - | 15,276,755.93 | 7,649,852.72 | 33,625,845.45 | 16,969,087.42 | 8,836,258.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,700,522.46 | - | 15,276,755.93 | 7,649,852.72 | 33,625,845.45 | 16,969,087.42 | 8,836,258.46 |
| 无形资产摊销(元) | - | 13,472,078.49 | - | 5,962,171.46 | 2,343,793.74 | 7,947,721.10 | 4,356,445.66 | 1,931,319.84 |
| 长期待摊费用摊销(元) | - | 4,315,205.99 | - | 2,490,561.63 | 1,320,309.63 | 7,658,770.94 | 3,690,356.92 | 1,639,466.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 182,788.97 | - | -2,596.17 | 1,223.85 | -217,459.10 | -28,215.83 | 2,001.04 |
| 固定资产报废损失(元) | - | 807,713.65 | - | 733,100.73 | 715,228.38 | 217,188.39 | 9,969.94 | 3,640.76 |
| 财务费用(元) | - | 88,178,194.09 | - | 53,262,977.70 | 28,089,491.05 | 119,317,372.47 | 62,280,664.48 | 32,126,825.83 |
| 递延所得税(元) | - | -8,059,719.35 | - | -12,131,269.00 | -5,958,383.04 | -7,235,421.12 | -8,027,617.74 | -3,990,842.14 |
| 其中：递延所得税资产减少(元) | - | -8,760,154.24 | - | -8,849,588.68 | -3,838,698.09 | -7,235,421.12 | -8,027,617.74 | -1,577,432.16 |
| 递延所得税负债增加(元) | - | 700,434.89 | - | -3,281,680.32 | -2,119,684.95 | - | - | -2,413,409.98 |
| 存货的减少(元) | - | 305,765,192.19 | - | 44,935,952.79 | 33,962,715.12 | -52,926,128.20 | 56,066,382.41 | 75,547,025.83 |
| 经营性应收项目的减少(元) | - | 20,777,841.49 | - | -162,219,076.28 | -89,436,317.50 | -103,870,403.08 | -129,756,045.24 | -73,558,973.68 |
| 经营性应付项目的增加(元) | - | 25,110,054.75 | - | 451,154,067.48 | 252,879,452.71 | 227,600,167.06 | 360,702,174.85 | 61,210,454.39 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 44,088,688.98 | - | - | 2,491,764.70 | - | - | 5,052,880.60 |
| 现金的期末余额(元) | - | 480,810,410.25 | - | 456,509,780.83 | 497,835,863.62 | 538,275,410.92 | 529,841,677.87 | 350,698,384.93 |
| 减：现金的期初余额(元) | - | 538,275,410.92 | - | 538,275,410.92 | 538,275,410.92 | 289,475,996.88 | 289,475,996.88 | 289,475,996.88 |
| 现金及现金等价物的净增加额(元) | - | -57,465,000.67 | - | -81,765,630.09 | -40,439,547.30 | 248,799,414.04 | 240,365,680.99 | 61,222,388.05 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-06-16 | 2023-03-31 | 2022-09-29 | 2023-06-16 |
| 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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