| 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年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 2,580,155,323.43 | 9,740,968,279.71 | 7,061,158,881.36 | 4,358,040,878.25 | 2,216,507,799.21 | 9,892,153,895.10 | 7,326,064,866.96 | 4,807,377,049.98 |
| 收到的税费返还(元) | 1,297,100.14 | 65,595,167.89 | 66,719,983.87 | 41,275,607.44 | 25,469,682.47 | 388,024,284.16 | 346,407,143.35 | 277,342,638.15 |
| 收到其他与经营活动有关的现金(元) | 26,095,653.53 | 43,767,616.38 | 21,640,581.26 | 17,395,560.35 | 6,416,334.62 | 36,049,317.37 | 31,615,196.27 | 16,005,871.93 |
| 经营活动现金流入小计(元) | 2,607,548,077.10 | 9,850,331,063.98 | 7,149,519,446.49 | 4,416,712,046.04 | 2,248,393,816.30 | 10,316,227,496.63 | 7,704,087,206.58 | 5,100,725,560.06 |
| 购买商品、接受劳务支付的现金(元) | 2,562,748,669.07 | 9,905,776,928.96 | 7,349,281,017.18 | 4,359,432,361.84 | 2,176,366,734.96 | 9,176,918,248.84 | 6,907,515,451.71 | 4,489,240,254.52 |
| 支付给职工以及为职工支付的现金(元) | 99,512,465.31 | 395,562,401.95 | 248,560,013.06 | 173,969,285.15 | 88,951,652.66 | 326,505,988.30 | 246,255,630.11 | 167,318,633.84 |
| 支付的各项税费(元) | 20,587,700.47 | 179,381,328.33 | 142,583,236.91 | 104,747,295.37 | 44,552,302.78 | 183,317,500.77 | 139,655,226.83 | 84,039,833.07 |
| 支付其他与经营活动有关的现金(元) | 36,898,325.52 | 70,794,818.26 | 51,510,026.27 | 32,042,581.93 | 14,934,624.05 | 72,817,086.90 | 59,145,802.10 | 41,799,588.12 |
| 经营活动现金流出小计(元) | 2,719,747,160.37 | 10,551,515,477.50 | 7,791,934,293.42 | 4,670,191,524.29 | 2,324,805,314.45 | 9,759,558,824.81 | 7,352,572,110.75 | 4,782,398,309.55 |
| 经营活动产生的现金流量净额(元) | - | -701,184,413.52 | - | -253,479,478.25 | - | 556,668,671.82 | - | 318,327,250.51 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 695,864.01 | - | - | - | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 159,111.11 | 159,111.11 | 159,111.11 |
| 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) | - | 348,500.00 | 200,000.00 | 200,000.00 | - | 338,775.31 | 291,079.81 | 291,079.81 |
| 收到其他与投资活动有关的现金(元) | 152,184,703.39 | 414,600,000.00 | 248,600,000.00 | 119,000,000.00 | 81,000,000.00 | 207,100,000.00 | 174,100,000.00 | 136,000,000.00 |
| 投资活动现金流入小计(元) | 152,880,567.40 | 414,948,500.00 | 248,800,000.00 | 119,200,000.00 | 81,000,000.00 | 260,097,886.42 | 227,050,190.92 | 188,950,190.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,912,658.73 | 1,493,232,569.17 | 1,064,488,023.25 | 876,007,538.28 | 456,794,792.22 | 1,578,058,430.51 | 1,273,223,224.87 | 859,641,382.91 |
| 投资支付的现金(元) | - | - | - | - | - | 40,800,000.00 | 40,800,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 203,342,001.00 | 368,100,000.00 | 255,100,000.00 | 150,800,000.00 | 81,700,000.00 | 285,800,000.00 | 180,100,000.00 | 115,000,000.00 |
| 投资活动现金流出小计(元) | 468,254,659.73 | 1,861,332,569.17 | 1,319,588,023.25 | 1,026,807,538.28 | 538,494,792.22 | 1,904,658,430.51 | 1,494,123,224.87 | 1,014,641,382.91 |
| 投资活动产生的现金流量净额(元) | -315,374,092.33 | -1,446,384,069.17 | -1,070,788,023.25 | -907,607,538.28 | -457,494,792.22 | -1,644,560,544.09 | -1,267,073,033.95 | -825,691,191.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,955,000.00 | 906,167,137.65 | 926,967,945.98 | 4,339,000.00 | 739,000.00 | 28,961,000.00 | 28,961,000.00 | 8,961,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,955,000.00 | 16,367,128.75 | 9,284,454.00 | 4,339,000.00 | 739,000.00 | 28,961,000.00 | 28,961,000.00 | 8,961,000.00 |
| 取得借款收到的现金(元) | 1,185,391,022.22 | 4,482,580,318.73 | 3,491,713,444.30 | 2,472,760,318.73 | 1,302,657,809.97 | 3,295,203,240.10 | 2,487,103,410.21 | 1,821,140,892.88 |
| 收到其他与筹资活动有关的现金(元) | - | 444,815,494.42 | 189,004,608.28 | 100,815,475.20 | 20,000,000.00 | 186,033,462.45 | 136,000,000.00 | 121,000,000.00 |
| 筹资活动现金流入小计(元) | 1,188,346,022.22 | 5,833,562,950.80 | 4,607,685,998.56 | 2,577,914,793.93 | 1,323,396,809.97 | 3,510,197,702.55 | 2,652,064,410.21 | 1,951,101,892.88 |
| 偿还债务支付的现金(元) | 693,376,141.67 | 2,813,601,058.83 | 1,781,367,903.05 | 1,121,180,892.88 | 690,000,000.00 | 1,941,200,000.00 | 1,375,500,000.00 | 1,093,906,454.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,974,422.88 | 155,101,411.71 | 86,511,438.41 | 61,671,292.66 | 24,294,096.89 | 99,991,851.73 | 83,545,082.41 | 49,222,349.94 |
| 支付其他与筹资活动有关的现金(元) | 1,958,883.36 | 602,409,844.45 | 189,829,928.60 | 110,725,525.80 | 23,317,288.09 | 544,094,376.34 | 309,699,044.45 | 222,869,765.72 |
| 筹资活动现金流出小计(元) | 731,309,447.91 | 3,571,112,314.99 | 2,057,709,270.06 | 1,293,577,711.34 | 737,611,384.98 | 2,585,286,228.07 | 1,768,744,126.86 | 1,365,998,569.96 |
| 筹资活动产生的现金流量净额(元) | 457,036,574.31 | 2,262,450,635.81 | 2,549,976,728.50 | 1,284,337,082.59 | 585,785,424.99 | 924,911,474.48 | 883,320,283.35 | 585,103,322.92 |
| 五、现金及现金等价物净增加额(元) | 29,463,398.71 | 114,882,153.12 | 836,773,858.32 | 123,250,066.06 | 51,879,134.62 | -162,980,397.79 | -32,237,654.77 | 77,739,381.44 |
| 加：期初现金及现金等价物余额(元) | 188,153,690.16 | 73,271,537.04 | 73,271,537.04 | 73,271,537.04 | 73,271,537.04 | 236,251,934.83 | 236,251,934.83 | 236,251,934.83 |
| 期末现金及现金等价物余额(元) | 217,617,088.87 | 188,153,690.16 | 910,045,395.36 | 196,521,603.10 | 125,150,671.66 | 73,271,537.04 | 204,014,280.06 | 313,991,316.27 |
| 补充资料： | ||||||||
| 净利润(元) | - | 175,526,362.26 | - | 117,217,497.70 | - | 203,638,031.32 | - | 168,377,714.32 |
| 资产减值准备(元) | - | 31,447,320.52 | - | 5,172,964.02 | - | 3,919,500.78 | - | 85,649,780.32 |
| 固定资产和投资性房地产折旧(元) | - | 183,617,293.99 | - | 73,015,451.85 | - | 133,806,018.64 | - | 64,024,738.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,617,293.99 | - | 73,015,451.85 | - | 133,806,018.64 | - | 64,024,738.89 |
| 无形资产摊销(元) | - | 8,921,801.57 | - | 4,273,404.14 | - | 7,222,384.85 | - | 3,164,775.54 |
| 长期待摊费用摊销(元) | - | 3,877,188.66 | - | 2,949,536.95 | - | 5,655,157.42 | - | 2,724,188.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 181,394.32 | - | 191,303.04 | - | 5,201.28 | - | -2,256.62 |
| 固定资产报废损失(元) | - | 10,910,303.23 | - | 5,020,392.91 | - | 8,392,162.19 | - | 1,909,829.57 |
| 公允价值变动损失(元) | - | -82,836,569.80 | - | 19,364,148.27 | - | 3,766,799.29 | - | 1,388,623.19 |
| 财务费用(元) | - | 105,186,649.52 | - | 42,741,670.73 | - | 99,002,628.71 | - | 52,010,506.62 |
| 投资损失(元) | - | -7,071,995.89 | - | -40,090,190.21 | - | 36,700,523.45 | - | -6,237,008.43 |
| 递延所得税(元) | - | -602,760.22 | - | 345,814.30 | - | -1,672,182.37 | - | -10,740,318.57 |
| 其中：递延所得税资产减少(元) | - | -652,118.85 | - | -3,225,241.68 | - | -1,672,182.37 | - | -10,740,318.57 |
| 递延所得税负债增加(元) | - | 49,358.63 | - | 3,571,055.98 | - | - | - | - |
| 存货的减少(元) | - | -1,230,994,019.84 | - | -344,594,312.91 | - | -85,414,115.09 | - | -125,043,973.31 |
| 经营性应收项目的减少(元) | - | -157,577,013.48 | - | -101,610,527.26 | - | 142,785,114.32 | - | 152,291,379.26 |
| 经营性应付项目的增加(元) | - | 253,152,323.05 | - | -43,751,508.19 | - | -38,220,588.31 | - | -94,883,812.19 |
| 其他(元) | - | 2,501,294.12 | - | 288,242.70 | - | 24,991,625.20 | - | 16,551,679.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 397,795.12 | - | - |
| 现金的期末余额(元) | - | 188,153,690.16 | - | 196,521,603.10 | - | 73,271,537.04 | - | 313,991,316.27 |
| 减：现金的期初余额(元) | - | 73,271,537.04 | - | 73,271,537.04 | - | 236,251,934.83 | - | 236,251,934.83 |
| 现金及现金等价物的净增加额(元) | - | 114,882,153.12 | - | 123,250,066.06 | - | -162,980,397.79 | - | 77,739,381.44 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-31 | 2024-04-29 | 2023-05-12 | 2023-10-23 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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