| 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 | 上市前 | 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) | 654,188,996.72 | 4,997,436,310.42 | 3,894,075,227.34 | 2,830,267,014.31 | 1,634,438,478.29 | 5,417,733,503.70 | 4,063,598,295.44 | 2,379,127,121.64 |
| 收到的税费返还(元) | 17,870,748.38 | 298,334,684.28 | 262,932,458.54 | 164,038,884.50 | 83,364,032.38 | 408,502,762.08 | 343,836,908.40 | 254,307,726.69 |
| 收到其他与经营活动有关的现金(元) | 18,730,166.79 | 87,240,017.56 | 41,660,224.58 | 31,485,960.01 | 17,814,902.24 | 41,821,865.78 | 16,071,231.66 | 9,958,314.80 |
| 经营活动现金流入小计(元) | 690,789,911.89 | 5,383,011,012.26 | 4,198,667,910.46 | 3,025,791,858.82 | 1,735,617,412.91 | 5,868,058,131.56 | 4,423,506,435.50 | 2,643,393,163.13 |
| 购买商品、接受劳务支付的现金(元) | 444,192,030.30 | 3,773,833,536.43 | 3,092,284,049.78 | 2,315,573,239.25 | 1,209,264,510.29 | 4,155,063,205.55 | 3,232,554,328.24 | 2,177,047,240.02 |
| 支付给职工以及为职工支付的现金(元) | 115,595,544.02 | 494,882,727.98 | 394,570,767.26 | 266,387,209.82 | 149,573,868.41 | 518,305,263.83 | 391,649,968.04 | 260,095,242.16 |
| 支付的各项税费(元) | 29,278,406.14 | 145,161,207.87 | 127,021,798.50 | 96,025,468.88 | 33,291,385.23 | 131,355,835.46 | 90,677,804.74 | 52,466,738.67 |
| 支付其他与经营活动有关的现金(元) | 20,847,943.20 | 51,469,129.01 | 34,327,152.17 | 12,242,817.95 | 7,387,329.74 | 65,823,991.28 | 26,224,180.28 | 19,322,201.81 |
| 经营活动现金流出小计(元) | 609,913,923.66 | 4,465,346,601.29 | 3,648,203,767.71 | 2,690,228,735.90 | 1,399,517,093.67 | 4,870,548,296.12 | 3,741,106,281.30 | 2,508,931,422.66 |
| 经营活动产生的现金流量净额(元) | - | 917,664,410.97 | - | 335,563,122.92 | - | 997,509,835.44 | - | 134,461,740.47 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,500,000.00 | - | - | - | - | - | - | - |
| 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) | 8,100.00 | - | - | - | - | 169,626.98 | 83,389.38 | - |
| 收到其他与投资活动有关的现金(元) | 562,000.00 | 18,822,520.00 | 850,000.00 | 850,000.00 | 3,018,900.00 | 681,450.00 | 681,450.00 | 681,450.00 |
| 投资活动现金流入小计(元) | 4,070,100.00 | 18,822,520.00 | 850,000.00 | 850,000.00 | 3,018,900.00 | 851,076.98 | 764,839.38 | 681,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,346,021.10 | 88,904,166.85 | 72,509,353.96 | 54,827,932.65 | 39,576,526.44 | 77,511,789.30 | 60,831,014.75 | 28,045,352.18 |
| 支付其他与投资活动有关的现金(元) | 15,944,000.00 | 708,677,600.00 | 57,632,280.00 | 35,402,280.00 | 6,350,000.00 | 84,013,131.79 | 28,617,189.31 | - |
| 投资活动现金流出小计(元) | 37,290,021.10 | 797,581,766.85 | 130,141,633.96 | 90,230,212.65 | 45,926,526.44 | 161,524,921.09 | 89,448,204.06 | 28,045,352.18 |
| 投资活动产生的现金流量净额(元) | -33,219,921.10 | -778,759,246.85 | -129,291,633.96 | -89,380,212.65 | -42,907,626.44 | -160,673,844.11 | -88,683,364.68 | -27,363,902.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,047,529,200.00 | 2,047,529,200.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,047,529,200.00 | 2,047,529,200.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 3,814,380.08 | 1,907,190.04 | 1,907,190.04 | - | 103,814,380.08 | 101,907,190.04 | 101,907,190.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 384,643.55 | 502,246,958.39 | 954,508.58 | 643,731.65 | 325,721.27 | 2,098,729.78 | 1,746,390.00 | 1,320,658.09 |
| 支付其他与筹资活动有关的现金(元) | 4,320,366.68 | 25,413,678.78 | 8,585,287.26 | 6,541,614.64 | 4,053,035.78 | 15,455,838.82 | 12,930,643.69 | 9,365,932.59 |
| 筹资活动现金流出小计(元) | 4,705,010.23 | 531,475,017.25 | 11,446,985.88 | 9,092,536.33 | 4,378,757.05 | 121,368,948.68 | 116,584,223.73 | 112,593,780.72 |
| 筹资活动产生的现金流量净额(元) | -4,705,010.23 | 1,516,054,182.75 | 2,036,082,214.12 | -9,092,536.33 | -4,378,757.05 | -121,368,948.68 | -116,584,223.73 | -112,593,780.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,804,299.79 | -2,232,116.43 | 29,399,536.32 | 22,846,972.42 | -27,423,258.23 | 38,123,155.19 | 53,129,623.38 | 26,334,646.14 |
| 五、现金及现金等价物净增加额(元) | 49,755,356.69 | 1,652,727,230.44 | 2,486,654,259.23 | 259,937,346.36 | 261,390,677.52 | 753,590,197.84 | 530,262,189.17 | 20,838,703.71 |
| 加：期初现金及现金等价物余额(元) | 2,870,381,267.09 | 1,217,654,036.65 | 1,217,654,036.65 | 1,217,654,036.65 | 1,217,654,036.65 | 464,063,838.81 | 464,063,838.81 | 464,063,838.81 |
| 期末现金及现金等价物余额(元) | 2,920,136,623.78 | 2,870,381,267.09 | 3,704,308,295.88 | 1,477,591,383.01 | 1,479,044,714.17 | 1,217,654,036.65 | 994,326,027.98 | 484,902,542.52 |
| 补充资料： | ||||||||
| 净利润(元) | - | 592,261,706.13 | - | 355,029,784.68 | - | 689,413,407.09 | - | 321,119,276.73 |
| 资产减值准备(元) | - | 1,674,593.58 | - | 4,177,951.80 | - | 58,687,143.09 | - | 8,526,729.00 |
| 固定资产和投资性房地产折旧(元) | - | 38,479,610.46 | - | 18,987,675.63 | - | 35,485,182.34 | - | 17,590,909.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,479,610.46 | - | 18,987,675.63 | - | 35,485,182.34 | - | 17,590,909.40 |
| 无形资产摊销(元) | - | 4,162,109.00 | - | 2,192,203.65 | - | 3,875,647.41 | - | 1,878,503.87 |
| 长期待摊费用摊销(元) | - | 102,115.52 | - | 51,057.76 | - | 89,763.01 | - | 40,174.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 154,878.07 | - | - |
| 固定资产报废损失(元) | - | 6,253,676.55 | - | 1,949,029.98 | - | 490,110.29 | - | 422,427.64 |
| 公允价值变动损失(元) | - | -8,134,100.00 | - | 40,998,100.00 | - | 33,709,350.00 | - | 65,459,400.00 |
| 财务费用(元) | - | 10,136,418.39 | - | -17,319,177.01 | - | -31,281,996.56 | - | -24,297,531.70 |
| 投资损失(元) | - | 79,798,701.92 | - | 31,784,713.83 | - | 89,556,062.56 | - | 625,338.59 |
| 递延所得税(元) | - | 8,783,924.93 | - | -3,346,623.63 | - | -12,410,238.72 | - | -9,749,720.06 |
| 其中：递延所得税资产减少(元) | - | 8,783,924.93 | - | -3,346,623.63 | - | -12,410,238.72 | - | -9,749,720.06 |
| 存货的减少(元) | - | 94,449,385.49 | - | -188,856,569.14 | - | -194,045,776.66 | - | -264,902,864.30 |
| 经营性应收项目的减少(元) | - | 416,258,508.98 | - | 181,104,601.33 | - | 139,462,098.10 | - | -70,588,945.32 |
| 经营性应付项目的增加(元) | - | -348,209,485.47 | - | -93,055,843.34 | - | 158,322,009.43 | - | 58,583,562.44 |
| 其他(元) | - | 10,115,992.44 | - | 5,158,328.38 | - | 9,301,449.88 | - | 6,024,113.38 |
| 融资租入固定资产(元) | - | 1,018,408.12 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,742,563.79 | - | 34,414,422.65 | - | 34,125,952.18 |
| 现金的期末余额(元) | - | 2,870,381,267.09 | - | 1,477,591,383.01 | - | 1,217,654,036.65 | - | 484,902,542.52 |
| 减：现金的期初余额(元) | - | 1,217,654,036.65 | - | 1,217,654,036.65 | - | 464,063,838.81 | - | 464,063,838.81 |
| 现金及现金等价物的净增加额(元) | - | 1,652,727,230.44 | - | 259,937,346.36 | - | 753,590,197.84 | - | 20,838,703.71 |
| 公告日期 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-09-14 | 2024-04-24 | 2023-06-02 | 2023-10-25 | 2022-10-21 |
| 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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