| 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) | 1,069,612,885.14 | 4,400,388,115.33 | 3,057,575,144.79 | 2,017,341,535.85 | 790,093,221.35 | 3,626,477,751.06 | 1,760,235,715.30 | 682,110,065.66 |
| 收到的税费返还(元) | 30,446,674.96 | 118,204,589.20 | 88,080,100.38 | 52,366,191.57 | 24,366,469.85 | 137,005,912.97 | 81,307,672.58 | 30,245,923.50 |
| 收到其他与经营活动有关的现金(元) | 8,781,219.30 | 16,214,500.87 | 9,860,846.31 | 5,545,715.63 | 3,495,646.50 | 11,652,129.84 | 7,792,010.71 | 5,466,841.04 |
| 经营活动现金流入小计(元) | 1,108,840,779.40 | 4,534,807,205.40 | 3,155,516,091.48 | 2,075,253,443.05 | 817,955,337.70 | 3,775,135,793.87 | 1,849,335,398.59 | 717,822,830.20 |
| 购买商品、接受劳务支付的现金(元) | 680,481,449.98 | 2,634,544,850.32 | 1,919,944,445.91 | 1,154,799,083.58 | 519,774,806.05 | 2,497,354,377.98 | 1,310,794,261.82 | 665,897,836.92 |
| 支付给职工以及为职工支付的现金(元) | 139,420,449.23 | 463,320,104.73 | 335,168,805.03 | 218,571,736.10 | 113,957,414.03 | 381,877,128.90 | 185,151,855.44 | 90,072,279.73 |
| 支付的各项税费(元) | 40,443,293.21 | 161,903,087.77 | 115,246,499.36 | 67,029,629.71 | 28,797,862.67 | 109,460,116.75 | 55,128,347.52 | 19,650,215.49 |
| 支付其他与经营活动有关的现金(元) | 186,930,113.29 | 657,889,309.91 | 438,528,522.54 | 267,400,659.03 | 111,985,826.00 | 479,985,907.15 | 188,267,101.78 | 62,768,647.15 |
| 经营活动现金流出小计(元) | 1,047,275,305.71 | 3,917,657,352.73 | 2,808,888,272.84 | 1,707,801,108.42 | 774,515,908.75 | 3,468,677,530.78 | 1,739,341,566.56 | 838,388,979.29 |
| 经营活动产生的现金流量净额(元) | - | 617,149,852.67 | - | - | - | 306,458,263.09 | 109,993,832.03 | - |
| 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) | 754.60 | 642,029.81 | 322,748.40 | 81,885.00 | 14,610.00 | 334,103.71 | 147,490.71 | 118,840.71 |
| 收到其他与投资活动有关的现金(元) | 336,756.05 | 11,304,311.57 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 337,510.65 | 11,946,341.38 | 322,748.40 | 81,885.00 | 14,610.00 | 334,103.71 | 147,490.71 | 118,840.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,644,894.16 | 196,707,442.19 | 131,913,267.83 | 78,233,116.76 | 15,891,787.24 | 179,858,012.95 | 98,110,610.10 | 62,705,177.58 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 890,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 183,644,894.16 | 1,086,707,442.19 | 131,913,267.83 | 78,233,116.76 | 15,891,787.24 | 179,858,012.95 | 98,110,610.10 | 62,705,177.58 |
| 投资活动产生的现金流量净额(元) | -183,307,383.51 | -1,074,761,100.81 | -131,590,519.43 | -78,151,231.76 | -15,877,177.24 | -179,523,909.24 | -97,963,119.39 | -62,586,336.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,599,779,955.00 | 1,599,779,955.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 | 414,191,409.80 | 320,941,722.96 | 310,678,865.73 |
| 收到其他与筹资活动有关的现金(元) | - | 10,900,000.00 | 10,900,000.00 | 10,900,000.00 | 10,900,000.00 | 34,345,000.00 | 34,345,000.00 | - |
| 筹资活动现金流入小计(元) | - | 1,708,760,140.83 | 1,708,760,140.83 | 108,980,185.83 | 108,980,185.83 | 448,536,409.80 | 355,286,722.96 | 310,678,865.73 |
| 偿还债务支付的现金(元) | - | 294,035,478.73 | 294,125,307.37 | 254,125,307.37 | 145,424,008.65 | 695,180,114.28 | 410,500,543.28 | 197,125,649.38 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,481,049.95 | 1,349,027.47 | 1,349,027.47 | 1,136,765.84 | 11,707,015.86 | 6,873,344.38 | 4,585,017.79 |
| 支付其他与筹资活动有关的现金(元) | 1,588,535.70 | 131,559,675.74 | 94,187,890.68 | 2,566,219.55 | 130,000.00 | 6,870,587.61 | 2,626,837.30 | 930,868.06 |
| 筹资活动现金流出小计(元) | 1,588,535.70 | 427,076,204.42 | 389,662,225.52 | 258,040,554.39 | 146,690,774.49 | 713,757,717.75 | 420,000,724.96 | 202,641,535.23 |
| 筹资活动产生的现金流量净额(元) | -1,588,535.70 | 1,281,683,936.41 | 1,319,097,915.31 | -149,060,368.56 | -37,710,588.66 | -265,221,307.95 | -64,714,002.00 | 108,037,330.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 312,582.11 | -2,052,601.63 | 1,389,680.25 | 1,973,303.66 | -1,977,809.76 | 12,726,746.68 | 6,295,572.73 | -340,994.67 |
| 五、现金及现金等价物净增加额(元) | -123,017,863.41 | 822,020,086.64 | 1,535,524,894.77 | 142,214,037.97 | -12,126,146.71 | -125,560,207.42 | -46,387,716.63 | -75,456,150.13 |
| 加：期初现金及现金等价物余额(元) | 1,059,077,257.61 | 185,627,328.02 | 185,627,328.02 | 185,627,328.02 | 185,627,328.02 | 311,187,535.44 | 311,187,535.44 | 311,187,535.44 |
| 期末现金及现金等价物余额(元) | 936,059,394.20 | 1,007,647,414.66 | 1,721,152,222.79 | 327,841,365.99 | 173,501,181.31 | 185,627,328.02 | 264,799,818.81 | 235,731,385.31 |
| 补充资料： | ||||||||
| 净利润(元) | - | 430,338,758.10 | - | - | - | 265,653,830.69 | 135,859,470.94 | - |
| 资产减值准备(元) | - | 26,353,464.99 | - | - | - | 4,087,339.48 | 4,627,080.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,303,744.51 | - | - | - | 85,738,582.84 | 42,463,398.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,303,744.51 | - | - | - | 85,738,582.84 | 42,463,398.37 | - |
| 无形资产摊销(元) | - | 5,874,551.50 | - | - | - | 5,724,309.33 | 2,880,699.63 | - |
| 长期待摊费用摊销(元) | - | 4,399,754.78 | - | - | - | 22,406,872.96 | 21,113,282.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,194,664.61 | - | - | - | -242,305.98 | -103,936.29 | - |
| 固定资产报废损失(元) | - | 808,775.38 | - | - | - | 293,914.64 | 18,658.52 | - |
| 财务费用(元) | - | 5,241,419.71 | - | - | - | 22,781,013.65 | 6,727,097.52 | - |
| 投资损失(元) | - | -2,135,411.17 | - | - | - | 78,600.99 | 73,602.29 | - |
| 递延所得税(元) | - | 5,398,837.15 | - | - | - | 16,272,201.86 | 6,531,846.95 | - |
| 其中：递延所得税资产减少(元) | - | -224,795.15 | - | - | - | 11,876,686.77 | 5,349,745.29 | - |
| 递延所得税负债增加(元) | - | 5,623,632.30 | - | - | - | 4,395,515.09 | 1,182,101.66 | - |
| 存货的减少(元) | - | 66,985,010.94 | - | - | - | -156,652,680.77 | -87,405,720.26 | - |
| 经营性应收项目的减少(元) | - | -175,937,810.87 | - | - | - | 49,528,960.28 | -35,356,186.56 | - |
| 经营性应付项目的增加(元) | - | 150,088,814.29 | - | - | - | -9,512,334.18 | 11,595,053.31 | - |
| 其他(元) | - | 566,379.98 | - | - | - | 1,649,686.92 | 969,484.28 | - |
| 现金的期末余额(元) | - | 1,007,647,414.66 | - | - | - | 185,627,328.02 | 264,799,818.81 | - |
| 减：现金的期初余额(元) | - | 185,627,328.02 | - | - | - | 311,187,535.44 | 311,187,535.44 | - |
| 现金及现金等价物的净增加额(元) | - | 822,020,086.64 | - | - | - | -125,560,207.42 | -46,387,716.63 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-15 | 2023-07-27 | 2023-03-27 | 2022-11-18 | 2023-07-27 |
| 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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