| 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) | 1,096,028,607.58 | 4,012,621,577.17 | 3,314,399,247.16 | 1,884,273,919.99 | 953,444,052.26 | 3,343,649,663.19 | 1,440,341,783.83 | 499,739,471.35 |
| 收到的税费返还(元) | 60,418.50 | 53,649.08 | 19,542.87 | 53,649.08 | - | 6,856,548.03 | 6,802,898.95 | 6,778,140.60 |
| 收到其他与经营活动有关的现金(元) | 83,389,475.27 | 56,997,955.12 | 868,624,725.38 | 32,474,326.31 | 13,524,872.82 | 40,748,721.59 | 25,342,922.68 | 24,790,962.26 |
| 经营活动现金流入小计(元) | 1,179,478,501.35 | 4,069,673,181.37 | 4,183,043,515.41 | 1,916,801,895.38 | 966,968,925.08 | 3,391,254,932.81 | 1,472,487,605.46 | 531,308,574.21 |
| 购买商品、接受劳务支付的现金(元) | 706,819,966.65 | 2,986,118,401.13 | 2,456,384,242.59 | 1,217,470,176.66 | 498,983,629.23 | 2,452,369,474.28 | 1,015,082,341.38 | 269,843,385.87 |
| 支付给职工以及为职工支付的现金(元) | 152,625,582.28 | 540,544,888.36 | 391,135,207.49 | 258,253,438.64 | 132,481,363.03 | 419,910,591.51 | 200,974,089.42 | 101,134,859.49 |
| 支付的各项税费(元) | 40,617,249.56 | 186,554,490.08 | 150,157,055.47 | 111,270,411.98 | 63,152,258.23 | 158,114,064.00 | 85,344,239.63 | 42,645,824.56 |
| 支付其他与经营活动有关的现金(元) | 121,875,847.60 | 225,082,194.08 | 878,111,073.78 | 122,284,813.90 | 67,126,825.43 | 187,024,148.87 | 81,681,800.13 | 48,923,669.77 |
| 经营活动现金流出小计(元) | 1,021,938,646.09 | 3,938,299,973.65 | 3,875,787,579.33 | 1,709,278,841.18 | 761,744,075.92 | 3,217,418,278.66 | 1,383,082,470.56 | 462,547,739.69 |
| 经营活动产生的现金流量净额(元) | - | 131,373,207.72 | - | 207,523,054.20 | - | 173,836,654.15 | 89,405,134.89 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 341,164,639.84 | 1,255,153,992.72 | 859,830,972.13 | 402,196,856.89 | 213,784,078.70 | 523,510,001.62 | 191,089,998.63 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 292,277.80 | 1,144,083.06 | 1,052,166.24 | 696,442.42 | 21,223.29 | 449,956.97 | 295,381.00 | 195,096.26 |
| 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) | 40,350.00 | 5,648,426.28 | -3,390.00 | 833,349.67 | - | 501,867.82 | 57,949.81 | 31,600.00 |
| 投资活动现金流入小计(元) | 341,497,267.64 | 1,261,946,502.06 | 860,879,748.37 | 403,726,648.98 | 213,805,301.99 | 524,461,826.41 | 191,443,329.44 | 28,226,696.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,365,643.41 | 216,305,097.88 | 139,225,781.62 | 82,207,218.81 | 45,380,376.51 | 104,766,919.09 | 27,984,065.53 | 11,217,929.07 |
| 投资支付的现金(元) | 336,511,613.00 | 1,338,074,871.82 | 1,266,148,903.39 | 493,128,796.00 | 228,873,481.44 | 540,276,907.42 | 193,510,000.00 | 41,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 32,712,282.05 | 508,683,209.36 | 124,760,458.72 | 210,758,611.30 | 38,218,359.72 | 3,493,820.00 | 3,493,820.00 | 3,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 52,750,000.00 | 4,707,390.05 | 58,688,202.00 | 2,836,000.00 | 36,000,000.00 | 5,879,585.00 | 3,318,819.00 | - |
| 投资活动现金流出小计(元) | 472,339,538.46 | 2,067,770,569.11 | 1,588,823,345.73 | 788,930,626.11 | 348,472,217.67 | 654,417,231.51 | 228,306,704.53 | 55,517,929.07 |
| 投资活动产生的现金流量净额(元) | -130,842,270.82 | -805,824,067.05 | -727,943,597.36 | -385,203,977.13 | -134,666,915.68 | -129,955,405.10 | -36,863,375.09 | -27,291,232.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 879,452,100.87 | 907,734,283.02 | 879,452,100.87 | 907,734,283.02 | - | - | - |
| 取得借款收到的现金(元) | 89,887,512.78 | 885,562,955.30 | 310,999,035.95 | 177,266,484.97 | 33,893,586.70 | 341,904,521.76 | 102,231,357.99 | 50,200,000.00 |
| 筹资活动现金流入小计(元) | 89,887,512.78 | 1,765,015,056.17 | 1,218,733,318.97 | 1,056,718,585.84 | 941,627,869.72 | 341,904,521.76 | 102,231,357.99 | 50,200,000.00 |
| 偿还债务支付的现金(元) | 80,600,000.00 | 392,464,879.54 | 185,177,054.06 | 151,780,062.15 | 117,479,505.06 | 132,433,658.08 | 73,397,567.20 | 43,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,020,089.80 | 14,688,884.63 | 6,244,891.70 | 3,797,097.67 | 3,981,123.93 | 4,130,948.97 | 2,424,795.23 | 1,044,116.19 |
| 支付其他与筹资活动有关的现金(元) | 54,191,426.48 | 221,590,439.64 | 162,668,983.39 | 101,344,239.82 | 47,756,362.95 | 173,185,249.60 | 85,186,986.15 | 41,215,658.09 |
| 筹资活动现金流出小计(元) | 137,811,516.28 | 628,744,203.81 | 354,090,929.15 | 256,921,399.64 | 169,216,991.94 | 309,749,856.65 | 161,009,348.58 | 85,259,774.28 |
| 筹资活动产生的现金流量净额(元) | -47,924,003.50 | 1,136,270,852.36 | 864,642,389.82 | 799,797,186.20 | 772,410,877.78 | 32,154,665.11 | -58,777,990.59 | -35,059,774.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,290.60 | 96,036.81 | 124,643.67 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -21,225,128.46 | 461,916,029.84 | 444,079,372.21 | 622,116,263.27 | 842,968,811.26 | 76,035,914.16 | -6,236,230.79 | 6,409,827.43 |
| 加：期初现金及现金等价物余额(元) | 593,721,839.46 | 131,805,809.62 | 148,543,751.84 | 131,805,809.62 | 131,805,809.62 | 55,769,895.46 | 55,769,895.46 | 55,769,895.46 |
| 期末现金及现金等价物余额(元) | 572,496,711.00 | 593,721,839.46 | 592,623,124.05 | 753,922,072.89 | 974,774,620.88 | 131,805,809.62 | 49,533,664.67 | 62,179,722.89 |
| 补充资料： | ||||||||
| 净利润(元) | - | 117,682,308.17 | - | 58,002,568.74 | - | 160,258,192.77 | 42,085,136.57 | - |
| 资产减值准备(元) | - | 11,453,519.44 | - | 6,733,744.48 | - | 11,379,840.98 | 5,660,038.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,456,032.14 | - | 6,547,274.17 | - | 163,456,061.72 | 88,683,017.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,456,032.14 | - | 6,547,274.17 | - | 163,456,061.72 | 88,683,017.38 | - |
| 无形资产摊销(元) | - | 1,989,031.74 | - | 554,510.24 | - | 1,063,767.49 | 526,666.17 | - |
| 长期待摊费用摊销(元) | - | 31,185,160.25 | - | 19,174,903.08 | - | 53,348,278.64 | 28,666,584.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,044,827.91 | - | -127,694.74 | - | -610,614.53 | -524,080.48 | - |
| 固定资产报废损失(元) | - | -1,558.17 | - | - | - | 9,435.22 | 6,177.87 | - |
| 公允价值变动损失(元) | - | -33,945.60 | - | - | - | - | - | - |
| 财务费用(元) | - | 30,529,827.34 | - | 13,085,861.49 | - | 24,974,688.00 | 12,258,095.15 | - |
| 投资损失(元) | - | -770,340.21 | - | -164,442.42 | - | -810,958.59 | -204,379.63 | - |
| 递延所得税(元) | - | -8,992,236.28 | - | -2,877,207.94 | - | -6,756,439.61 | -3,932,489.56 | - |
| 其中：递延所得税资产减少(元) | - | -8,752,165.71 | - | -2,877,207.94 | - | -6,756,439.61 | -3,932,489.56 | - |
| 递延所得税负债增加(元) | - | -240,070.57 | - | - | - | - | - | - |
| 存货的减少(元) | - | -179,106,550.20 | - | -192,522,437.50 | - | -113,008,624.07 | -79,036,843.53 | - |
| 经营性应收项目的减少(元) | - | -342,077,886.95 | - | 65,144,998.90 | - | -409,813,420.46 | -205,296,100.17 | - |
| 经营性应付项目的增加(元) | - | 263,802,303.06 | - | 145,062,888.96 | - | 288,644,973.60 | 199,040,199.21 | - |
| 其他(元) | - | - | - | - | - | 1,701,472.99 | 1,473,112.72 | - |
| 现金的期末余额(元) | - | 593,721,839.46 | - | 753,922,072.89 | - | 131,805,809.62 | 49,533,664.67 | - |
| 减：现金的期初余额(元) | - | 131,805,809.62 | - | 131,805,809.62 | - | 55,769,895.46 | 55,769,895.46 | - |
| 现金及现金等价物的净增加额(元) | - | 461,916,029.84 | - | 622,116,263.27 | - | 76,035,914.16 | -6,236,230.79 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-25 | 2023-04-24 | 2023-02-10 | 2022-09-23 | 2023-04-24 |
| 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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