| 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) | 586,079,461.04 | 1,933,907,682.46 | 1,347,456,036.69 | 727,913,399.72 | 334,863,715.46 | 2,351,362,668.17 | 1,920,827,642.58 | 573,977,478.48 |
| 收到的税费返还(元) | 17,374,047.03 | 65,458,617.80 | 24,850,605.89 | 17,406,269.00 | 10,516,189.08 | 72,553,958.29 | 56,485,061.95 | 19,747,168.04 |
| 收到其他与经营活动有关的现金(元) | 5,415,994.44 | 104,406,001.65 | 6,823,742.31 | 4,526,746.61 | 1,275,073.50 | 29,159,563.38 | 22,882,812.36 | 10,147,514.78 |
| 经营活动现金流入小计(元) | 608,869,502.51 | 2,103,772,301.91 | 1,379,130,384.89 | 749,846,415.33 | 346,654,978.04 | 2,453,076,189.84 | 2,000,195,516.89 | 603,872,161.30 |
| 购买商品、接受劳务支付的现金(元) | 857,516,647.35 | 1,886,649,594.19 | 1,409,234,652.97 | 1,079,393,054.33 | 542,717,577.47 | 1,961,189,174.51 | 1,576,090,027.04 | 474,118,036.94 |
| 支付给职工以及为职工支付的现金(元) | 48,298,800.43 | 190,946,914.50 | 141,358,249.34 | 94,109,407.44 | 46,146,550.62 | 164,898,617.14 | 129,279,144.03 | 46,216,182.98 |
| 支付的各项税费(元) | 14,981,650.28 | 17,521,967.89 | -2,891,993.23 | - | 927,278.65 | 3,731,561.12 | 2,899,288.41 | 6,236,594.34 |
| 支付其他与经营活动有关的现金(元) | 24,129,166.45 | 72,916,283.57 | 52,527,879.17 | 50,372,673.57 | 20,638,240.95 | 56,821,919.50 | 42,190,375.26 | 10,693,110.55 |
| 经营活动现金流出小计(元) | 944,926,264.51 | 2,168,034,760.15 | 1,600,228,788.25 | 1,223,875,135.34 | 610,429,647.69 | 2,186,641,272.27 | 1,750,458,834.74 | 537,263,924.81 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | -7,099,603.55 | - |
| 经营活动产生的现金流量净额(元) | - | -64,262,458.24 | - | -474,028,720.01 | - | 266,434,917.57 | 249,736,682.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 180,000,000.00 | 1,620,860,000.00 | 976,860,000.00 | 381,510,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,458,924.65 | 7,086,236.50 | 4,362,159.29 | - | - | - | - | - |
| 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) | 73,123.94 | 869,252.68 | 648,392.24 | 564,106.46 | 351,038.96 | 373,170.24 | 133,107.30 | 145,153.92 |
| 收到其他与投资活动有关的现金(元) | - | - | 6,575,098.70 | 4,654,597.00 | 817,075.01 | 348,208.08 | 192,517.25 | 33,273.75 |
| 投资活动现金流入小计(元) | 181,532,048.59 | 1,628,815,489.18 | 988,445,650.23 | 386,728,703.46 | 1,168,113.97 | 721,378.32 | 325,624.55 | 178,427.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,754,380.10 | 187,105,948.44 | 132,474,595.43 | 39,114,248.95 | 23,122,663.28 | 81,739,743.89 | 47,414,375.16 | 9,691,785.64 |
| 投资支付的现金(元) | - | 1,850,860,000.00 | 1,843,116,951.29 | 1,342,338,735.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 3,470,427.24 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,754,380.10 | 2,041,436,375.68 | 1,975,591,546.72 | 1,381,452,983.95 | 23,122,663.28 | 81,739,743.89 | 47,414,375.16 | 9,691,785.64 |
| 投资活动产生的现金流量净额(元) | 123,777,668.49 | -412,620,886.50 | -987,145,896.49 | -994,724,280.49 | -21,954,549.31 | -81,018,365.57 | -47,088,750.61 | -9,513,357.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,697,720,545.15 | 1,697,720,545.15 | 1,697,720,545.15 | 1,697,720,545.15 | - | - | - |
| 取得借款收到的现金(元) | - | 185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 391,675,517.40 | 341,676,514.40 | 86,289,601.25 |
| 筹资活动现金流入小计(元) | - | 1,882,720,545.15 | 1,882,720,545.15 | 1,882,720,545.15 | 1,882,720,545.15 | 391,675,517.40 | 341,676,514.40 | 86,289,601.25 |
| 偿还债务支付的现金(元) | - | 282,303,968.00 | 277,301,984.00 | 247,301,984.00 | 242,300,000.00 | 610,448,669.79 | 551,236,673.24 | 159,498,694.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 722,712.90 | 63,777,103.24 | 63,438,294.88 | 61,228,152.15 | 2,758,019.31 | 28,898,687.25 | 25,698,664.88 | 6,610,125.26 |
| 支付其他与筹资活动有关的现金(元) | - | 150,216.85 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 722,712.90 | 346,231,288.09 | 340,740,278.88 | 308,530,136.15 | 245,058,019.31 | 639,347,357.04 | 576,935,338.12 | 166,108,819.63 |
| 筹资活动产生的现金流量净额(元) | -722,712.90 | 1,536,489,257.06 | 1,541,980,266.27 | 1,574,190,409.00 | 1,637,662,525.84 | -247,671,839.64 | -235,258,823.72 | -79,819,218.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,718,188.23 | 11,718,475.09 | 7,055,696.87 | 12,050,297.71 | -952,734.50 | 16,609,996.06 | 20,079,039.31 | -1,336,302.85 |
| 五、现金及现金等价物净增加额(元) | -222,719,994.64 | 1,071,324,387.41 | 340,791,663.29 | 117,487,706.21 | 1,350,980,572.38 | -45,645,291.58 | -12,531,852.87 | -24,060,642.71 |
| 加：期初现金及现金等价物余额(元) | 1,169,743,393.05 | 98,419,005.64 | 98,419,005.64 | 98,419,005.64 | 98,419,005.64 | 144,064,297.22 | 144,064,297.22 | 144,064,297.22 |
| 期末现金及现金等价物余额(元) | 947,023,398.41 | 1,169,743,393.05 | 439,210,668.93 | 215,906,711.85 | 1,449,399,578.02 | 98,419,005.64 | 131,532,444.35 | 120,003,654.51 |
| 补充资料： | ||||||||
| 净利润(元) | - | 213,117,860.62 | - | 97,636,922.46 | - | 179,115,149.18 | 154,373,496.24 | - |
| 资产减值准备(元) | - | 11,883,738.86 | - | 8,778,913.67 | - | -215,311.66 | 2,455,587.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,106,192.76 | - | 18,112,493.31 | - | 35,010,112.47 | 25,996,510.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,106,192.76 | - | 18,112,493.31 | - | 35,010,112.47 | 25,996,510.34 | - |
| 无形资产摊销(元) | - | 623,208.48 | - | 265,905.58 | - | 540,174.18 | 404,537.92 | - |
| 长期待摊费用摊销(元) | - | 833,768.20 | - | 392,003.22 | - | 179,206.58 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 442,172.43 | - | 256,176.43 | - | 336,091.61 | 195,219.86 | - |
| 公允价值变动损失(元) | - | -744,018.34 | - | -5,093,496.11 | - | - | - | - |
| 财务费用(元) | - | -4,614,519.06 | - | -16,855,844.83 | - | -1,456,666.83 | -14,216,378.27 | - |
| 投资损失(元) | - | -5,568,909.55 | - | 457,032.46 | - | 8,131,987.00 | 7,111,404.47 | - |
| 递延所得税(元) | - | 583,599.59 | - | 3,347,801.63 | - | 1,030,831.28 | -55,910.13 | - |
| 其中：递延所得税资产减少(元) | - | 4,867,149.75 | - | 2,606,564.00 | - | -3,252,718.88 | -55,910.13 | - |
| 递延所得税负债增加(元) | - | -4,283,550.16 | - | 741,237.63 | - | 4,283,550.16 | - | - |
| 存货的减少(元) | - | -144,240,929.27 | - | 950,735.82 | - | 67,197,855.70 | 67,130,968.19 | - |
| 经营性应收项目的减少(元) | - | -498,602,239.44 | - | -540,268,968.72 | - | 132,893,911.03 | 158,058,561.46 | - |
| 经营性应付项目的增加(元) | - | 404,225,230.95 | - | 24,548,991.41 | - | -88,337,376.30 | -142,599,025.88 | - |
| 其他(元) | - | -79,471,498.65 | - | -66,557,386.34 | - | -67,991,046.67 | - | - |
| 现金的期末余额(元) | - | 1,169,743,393.05 | - | 215,906,711.87 | - | 98,419,005.64 | 131,532,444.35 | - |
| 减：现金的期初余额(元) | - | 98,419,005.64 | - | 98,419,005.66 | - | 144,064,297.22 | 144,064,297.22 | - |
| 现金及现金等价物的净增加额(元) | - | 1,071,324,387.41 | - | 117,487,706.21 | - | -45,645,291.58 | -12,531,852.87 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-02-28 | 2023-02-28 | 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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