| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 1,289,835,438.08 | 545,219,122.63 | 2,205,476,986.24 | 981,354,505.42 | 396,770,317.26 | 2,584,621,174.04 | 1,285,570,869.23 |
| 收到的税费返还(元) | 31,872,593.36 | 18,797,830.93 | 79,464,697.87 | 43,174,147.12 | 19,846,702.24 | 142,081,397.15 | 81,171,232.64 |
| 收到其他与经营活动有关的现金(元) | 7,157,787.67 | 2,014,305.51 | 82,941,982.09 | 70,766,174.58 | 24,122,042.38 | 111,442,302.30 | 46,600,345.69 |
| 经营活动现金流入小计(元) | 1,328,865,819.11 | 566,031,259.07 | 2,367,883,666.20 | 1,095,294,827.12 | 440,739,061.88 | 2,838,144,873.49 | 1,413,342,447.56 |
| 购买商品、接受劳务支付的现金(元) | 688,684,328.60 | 308,429,581.59 | 1,374,020,807.07 | 516,519,859.59 | 229,325,446.11 | 1,621,869,152.25 | 902,050,113.30 |
| 支付给职工以及为职工支付的现金(元) | 200,209,826.22 | 123,791,062.05 | 401,300,109.75 | 220,915,394.71 | 144,750,945.43 | 419,015,072.17 | 206,113,437.29 |
| 支付的各项税费(元) | 45,573,295.09 | 15,705,234.86 | 69,312,340.25 | 34,530,033.44 | 13,261,569.90 | 121,066,434.35 | 76,082,419.81 |
| 支付其他与经营活动有关的现金(元) | 71,088,446.07 | 28,362,941.04 | 88,731,493.39 | 47,880,837.18 | 20,172,610.89 | 120,101,976.80 | 59,952,976.08 |
| 经营活动现金流出小计(元) | 1,005,555,895.98 | 476,288,819.54 | 1,933,364,750.46 | 819,846,124.92 | 407,510,572.33 | 2,282,052,635.57 | 1,244,198,946.48 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 31,124,424.85 | 15,400,069.12 |
| 经营活动产生的现金流量净额(元) | 323,309,923.13 | 89,742,439.53 | 434,518,915.74 | 275,448,702.20 | 33,228,489.55 | 556,092,237.92 | 169,143,501.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,435,815,763.11 | 399,913,550.00 | 556,000,000.00 | 361,000,000.00 | 173,000,000.00 | 1,577,800,000.00 | 951,800,000.00 |
| 取得投资收益收到的现金(元) | 21,759,638.23 | 5,798,834.77 | 4,388,002.16 | 3,642,392.43 | 1,930,596.38 | 22,762,856.93 | 10,678,060.51 |
| 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) | - | - | 20,800,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | 72,108,946.80 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,475,575,401.34 | 423,712,384.77 | 653,296,948.96 | 364,642,392.43 | 174,930,596.38 | 1,600,562,856.93 | 962,478,060.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,102,942.33 | 97,389,345.57 | 209,615,339.94 | 128,823,387.24 | 23,810,796.39 | 108,050,819.27 | 65,747,848.92 |
| 投资支付的现金(元) | 2,170,286,847.40 | 295,000,000.00 | 1,381,105,050.00 | 892,580,400.00 | 335,000,000.00 | 1,652,646,093.05 | 1,015,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 76,530.00 | 924,900.00 | 276,133,233.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,272,466,319.73 | 393,314,245.57 | 1,866,853,622.94 | 1,021,403,787.24 | 358,810,796.39 | 1,760,696,912.32 | 1,081,547,848.92 |
| 投资活动产生的现金流量净额(元) | -796,890,918.39 | 30,398,139.20 | -1,213,556,673.98 | -656,761,394.81 | -183,880,200.01 | -160,134,055.39 | -119,069,788.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 627,902,415.95 | 646,813,095.76 | - | - | - | - | - |
| 取得借款收到的现金(元) | 309,828,076.01 | 140,776,625.76 | 1,056,732,569.58 | 411,007,092.31 | 281,209,782.03 | 904,039,089.77 | 450,134,255.56 |
| 收到其他与筹资活动有关的现金(元) | 748,718.08 | 372,562.76 | 961,798.25 | 353,419.11 | - | - | - |
| 筹资活动现金流入小计(元) | 938,479,210.04 | 787,962,284.28 | 1,057,694,367.83 | 411,360,511.42 | 281,209,782.03 | 904,039,089.77 | 450,134,255.56 |
| 偿还债务支付的现金(元) | 222,517,639.14 | 127,706,252.83 | 424,171,175.78 | 236,520,487.52 | 90,349,958.45 | 859,333,938.97 | 290,607,536.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,004,586.10 | 4,614,337.60 | 10,698,565.83 | 2,832,289.88 | 566,122.58 | 368,789,284.08 | 364,563,228.79 |
| 支付其他与筹资活动有关的现金(元) | 47,033,264.95 | 28,852,446.01 | 73,712,171.00 | 45,511,116.43 | 29,809,449.60 | 51,915,090.68 | 35,144,998.56 |
| 筹资活动现金流出小计(元) | 321,555,490.19 | 161,173,036.44 | 508,581,912.61 | 284,863,893.83 | 120,725,530.63 | 1,280,038,313.73 | 690,315,763.93 |
| 筹资活动产生的现金流量净额(元) | 616,923,719.85 | 626,789,247.84 | 549,112,455.22 | 126,496,617.59 | 160,484,251.40 | -375,999,223.96 | -240,181,508.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,066,798.27 | -6,662,999.14 | 6,260,797.42 | 17,161,695.38 | -2,407,309.32 | 7,286,033.87 | -640,364.55 |
| 五、现金及现金等价物净增加额(元) | 152,409,522.86 | 740,266,827.43 | -223,664,505.60 | -237,654,379.64 | 7,425,231.62 | 27,244,992.44 | -190,748,160.25 |
| 加：期初现金及现金等价物余额(元) | 235,707,608.78 | 235,707,608.78 | 459,372,114.38 | 459,372,114.38 | 459,372,114.38 | 432,127,121.94 | 432,127,121.94 |
| 期末现金及现金等价物余额(元) | 388,117,131.64 | 975,974,436.21 | 235,707,608.78 | 221,717,734.74 | 466,797,346.00 | 459,372,114.38 | 241,378,961.69 |
| 补充资料： | |||||||
| 净利润(元) | 129,613,564.27 | - | 204,713,451.97 | 116,454,098.87 | - | 564,311,611.51 | 317,413,141.11 |
| 资产减值准备(元) | 157,302.52 | - | 20,490,972.18 | 480,470.59 | - | -774,494.01 | 1,907,698.29 |
| 固定资产和投资性房地产折旧(元) | 13,229,723.87 | - | 27,276,201.60 | 13,554,876.55 | - | 21,464,815.95 | 9,037,453.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,229,723.87 | - | 27,276,201.60 | 13,554,876.55 | - | 21,464,815.95 | 9,037,453.43 |
| 无形资产摊销(元) | 46,252,300.69 | - | 71,407,790.26 | 30,461,968.99 | - | 67,496,046.79 | 35,160,419.78 |
| 长期待摊费用摊销(元) | 2,972,409.59 | - | 4,912,614.40 | 2,161,310.31 | - | 1,067,609.04 | 304,172.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35,272.49 | - | -516,551.50 | 4,227.72 | - | -227,122.64 | - |
| 公允价值变动损失(元) | -587,459.42 | - | -4,451,120.27 | 15,171,639.42 | - | -4,724,133.48 | -2,628,081.26 |
| 财务费用(元) | -1,038,895.74 | - | -10,635,684.49 | -9,188,814.57 | - | -341,243.35 | 4,548,172.82 |
| 投资损失(元) | -14,038,913.59 | - | 17,298,440.57 | -7,297,094.99 | - | -23,260,031.50 | -6,925,331.43 |
| 递延所得税(元) | -1,339,450.66 | - | -10,631,095.68 | -3,755,338.14 | - | -18,451,974.85 | -2,455,679.23 |
| 其中：递延所得税资产减少(元) | -1,381,504.54 | - | -15,779,501.37 | -3,278,465.37 | - | -19,001,110.25 | -2,455,679.23 |
| 递延所得税负债增加(元) | 42,053.88 | - | 5,148,405.69 | -476,872.77 | - | 549,135.40 | - |
| 存货的减少(元) | 61,777,215.25 | - | 25,188,424.32 | 165,133,781.83 | - | 89,906,660.31 | -87,938,446.65 |
| 经营性应收项目的减少(元) | -1,375,115.45 | - | -9,554,642.80 | -78,400,205.26 | - | 45,888,454.15 | -32,999,868.27 |
| 经营性应付项目的增加(元) | 69,070,271.21 | - | 56,681,857.13 | 9,269,861.44 | - | -225,103,922.34 | -84,219,053.46 |
| 其他(元) | 14,768,780.57 | - | 32,312,077.49 | - | - | - | - |
| 债务转为资本(元) | 400,661.27 | - | 405,839.21 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 405,720.61 | - | 23,931,450.69 | - |
| 现金的期末余额(元) | 388,117,131.64 | - | 235,707,608.78 | 221,717,734.74 | - | 459,372,114.38 | 241,378,961.69 |
| 减：现金的期初余额(元) | 235,707,608.78 | - | 459,372,114.38 | 459,372,114.38 | - | 432,127,121.94 | 432,127,121.94 |
| 现金及现金等价物的净增加额(元) | 152,409,522.86 | - | -223,664,505.60 | -237,654,379.64 | - | 27,244,992.44 | -190,748,160.25 |
| 公告日期 | 2024-08-10 | 2024-04-30 | 2024-03-08 | 2023-09-28 | 2024-04-30 | 2023-08-11 | 2022-11-03 |
| 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 | 标准无保留意见 | |||
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