| 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 | 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 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 249,938,133.54 | 1,950,203,892.83 | 1,296,586,209.04 | 720,586,529.06 | 246,740,872.56 | 3,581,994,519.57 | 2,947,352,568.52 | 1,486,283,087.22 | 599,450,867.44 |
| 收到的税费返还(元) | 16,630.68 | 15,219,614.33 | 14,747,332.66 | 11,633,951.15 | 478,833.35 | 56,862,232.53 | 49,618,609.25 | 23,324,424.48 | 676,712.90 |
| 收到其他与经营活动有关的现金(元) | 117,518,108.26 | 276,157,848.97 | 96,002,689.81 | 118,383,499.53 | 64,838,480.85 | 175,987,683.83 | 115,588,696.35 | 90,172,924.68 | 152,467,033.19 |
| 经营活动现金流入小计(元) | 367,472,872.48 | 2,241,581,356.13 | 1,407,336,231.51 | 850,603,979.74 | 312,058,186.76 | 3,814,844,435.93 | 3,112,559,874.12 | 1,599,780,436.38 | 752,594,613.53 |
| 购买商品、接受劳务支付的现金(元) | 293,499,268.04 | 1,391,490,857.54 | 823,715,900.69 | 544,192,203.96 | 250,848,146.40 | 862,613,217.68 | 625,428,474.15 | 402,053,591.33 | 225,895,226.79 |
| 支付给职工以及为职工支付的现金(元) | 161,859,308.32 | 542,530,275.01 | 428,187,009.39 | 296,635,105.46 | 165,250,057.09 | 540,318,878.06 | 423,700,009.33 | 286,237,419.88 | 157,978,395.66 |
| 支付的各项税费(元) | 215,611,027.87 | 145,818,534.35 | 103,842,823.33 | 72,082,546.91 | 42,652,447.26 | 246,961,933.62 | 162,109,805.30 | 84,456,863.48 | 35,323,442.29 |
| 支付其他与经营活动有关的现金(元) | 112,445,113.82 | 300,262,054.77 | 238,222,081.68 | 143,176,735.94 | 150,264,280.64 | 580,720,451.15 | 368,755,016.18 | 160,567,789.98 | 174,544,543.94 |
| 经营活动现金流出小计(元) | 783,414,718.05 | 2,380,101,721.67 | 1,593,967,815.09 | 1,056,086,592.27 | 609,014,931.39 | 2,230,614,480.51 | 1,579,993,304.96 | 933,315,664.67 | 593,741,608.68 |
| 经营活动产生的现金流量净额(元) | - | -138,520,365.54 | - | -205,482,612.53 | - | 1,584,229,955.42 | - | 666,464,771.71 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 60,900,521.41 | 58,936,680.20 | 58,936,680.20 | 46,007,880.20 | 391,089.91 | 33,088.25 | 33,088.25 | - |
| 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) | 261,756.27 | 729,339.76 | 36,213.87 | 18,553.87 | 18,072.56 | 944,892.58 | 356,399.50 | 244,525.50 | - |
| 投资活动现金流入小计(元) | 261,756.27 | 61,929,861.17 | 58,972,894.07 | 58,955,234.07 | 46,025,952.76 | 1,335,982.49 | 389,487.75 | 277,613.75 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,932,305.28 | 75,115,211.71 | 49,473,395.87 | 29,605,142.08 | 21,291,912.69 | 122,112,757.87 | 52,120,069.28 | 23,057,552.81 | 13,195,674.24 |
| 投资支付的现金(元) | 400,000.00 | 21,520,615.73 | 21,520,615.73 | 2,271,522.73 | 1,513,764.91 | 3,480,001.00 | 61,980,000.00 | 1,750,000.00 | 400,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 69,495,107.47 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,980.00 | - | - | - | 9,540.00 | 81,200.00 | 19,200.00 | - | - |
| 投资活动现金流出小计(元) | 6,334,285.28 | 96,635,827.44 | 70,994,011.60 | 31,876,664.81 | 22,815,217.60 | 195,169,066.34 | 114,119,269.28 | 24,807,552.81 | 13,595,675.24 |
| 投资活动产生的现金流量净额(元) | -6,072,529.01 | -34,705,966.27 | -12,021,117.53 | 27,078,569.26 | 23,210,735.16 | -193,833,083.85 | -113,729,781.53 | -24,529,939.06 | -13,595,675.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,035,000.00 | 4,035,000.00 | 4,035,000.00 | 4,035,000.00 | 6,455,000.00 | 6,455,000.00 | 6,455,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 6,035,000.00 | 4,035,000.00 | 4,035,000.00 | 4,035,000.00 | 6,455,000.00 | 720,000.00 | 720,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 24,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | - | 143,545,747.96 | 124,282,025.26 | 124,282,025.26 | 80,282,025.26 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 60,035,000.00 | 58,035,000.00 | 58,035,000.00 | 4,035,000.00 | 150,000,747.96 | 130,737,025.26 | 130,737,025.26 | 85,282,025.26 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 184,955,823.36 | 95,777,911.68 | 65,677,911.68 | 40,100,000.00 | 349,540,986.62 | 320,540,986.62 | 27,950,000.00 | 22,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,564,486.08 | 50,106,826.73 | 31,924,449.02 | 26,089,400.01 | 14,121,537.77 | 249,463,660.84 | 38,146,422.35 | 29,428,239.29 | 7,482,951.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,200,000.00 | 29,585,568.84 | 15,653,149.42 | 14,000,000.00 | 9,000,000.00 | 199,775,477.48 | 564,855.43 | 564,855.43 | - |
| 支付其他与筹资活动有关的现金(元) | 2,028,045.90 | 20,165,186.48 | 14,747,853.56 | 8,627,143.65 | 2,111,343.91 | 23,973,172.85 | 8,195,726.45 | 5,761,675.08 | 2,219,218.59 |
| 筹资活动现金流出小计(元) | 49,592,531.98 | 255,227,836.57 | 142,450,214.26 | 100,394,455.34 | 56,332,881.68 | 622,977,820.31 | 366,883,135.42 | 63,139,914.37 | 32,652,170.39 |
| 筹资活动产生的现金流量净额(元) | -25,592,531.98 | -195,192,836.57 | -84,415,214.26 | -42,359,455.34 | -52,297,881.68 | -472,977,072.35 | -236,146,110.16 | 67,597,110.89 | 52,629,854.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,521,979.46 | 198,692.99 | 262,323.08 | 540,442.19 | -4,311.55 | 1,104,827.40 | 319,891.20 | 151,665.12 | 159.12 |
| 五、现金及现金等价物净增加额(元) | -488,128,886.02 | -368,220,475.39 | -282,805,592.29 | -220,223,056.42 | -326,048,202.70 | 918,524,626.62 | 1,183,010,568.67 | 709,683,608.66 | 197,887,343.60 |
| 加：期初现金及现金等价物余额(元) | 2,372,975,812.45 | 2,741,176,789.59 | 2,741,176,789.59 | 2,741,176,789.59 | 2,826,317,356.27 | 1,822,652,162.97 | 1,822,652,162.97 | 1,822,652,162.97 | 1,822,652,162.97 |
| 期末现金及现金等价物余额(元) | 1,884,846,926.43 | 2,372,956,314.20 | 2,458,371,197.30 | 2,520,953,733.17 | 2,500,269,153.57 | 2,741,176,789.59 | 3,005,662,731.64 | 2,532,335,771.63 | 2,020,539,506.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 343,200,002.17 | - | -32,758,576.78 | - | 58,171,661.62 | - | -53,001,179.67 | - |
| 资产减值准备(元) | - | 68,475,328.94 | - | -342,739.83 | - | 2,726,728.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 59,631,947.21 | - | 29,203,316.61 | - | 59,705,095.11 | - | 30,633,582.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,631,947.21 | - | 29,203,316.61 | - | 59,705,095.11 | - | 30,633,582.78 | - |
| 无形资产摊销(元) | - | 9,536,097.37 | - | 4,378,271.07 | - | 6,808,736.31 | - | 2,643,087.77 | - |
| 长期待摊费用摊销(元) | - | 28,904,008.98 | - | 8,086,151.53 | - | 17,949,759.94 | - | 7,815,140.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,594,333.94 | - | 206,522.71 | - | -277,215.19 | - | -151,428.29 | - |
| 固定资产报废损失(元) | - | 2,442,714.63 | - | 765,127.36 | - | 266,809.44 | - | 65,392.08 | - |
| 财务费用(元) | - | 9,317,054.51 | - | 458,240.41 | - | 6,343,057.04 | - | 758,147.76 | - |
| 投资损失(元) | - | -31,705,778.74 | - | -18,798,328.07 | - | -1,975,709.64 | - | 11,232,537.75 | - |
| 递延所得税(元) | - | 19,791,480.01 | - | -11,342,047.70 | - | -49,523,678.07 | - | -10,055,450.40 | - |
| 其中：递延所得税资产减少(元) | - | 28,076,890.73 | - | -10,722,174.42 | - | -46,114,301.75 | - | -9,599,789.45 | - |
| 递延所得税负债增加(元) | - | -8,285,410.72 | - | -619,873.28 | - | -3,409,376.32 | - | -455,660.95 | - |
| 存货的减少(元) | - | 193,088,837.51 | - | -196,047,434.77 | - | -152,939,543.16 | - | -154,524,909.62 | - |
| 经营性应收项目的减少(元) | - | -320,038,532.50 | - | -188,283,784.05 | - | -309,110,466.63 | - | 65,862,952.46 | - |
| 经营性应付项目的增加(元) | - | -572,816,030.02 | - | 181,070,863.61 | - | 1,918,703,457.67 | - | 760,377,716.44 | - |
| 其他(元) | - | -6,870,828.52 | - | -1,924,819.82 | - | -864,161.66 | - | -6,198,846.14 | - |
| 现金的期末余额(元) | - | 2,372,956,314.20 | - | 2,520,953,733.17 | - | 2,741,176,789.59 | - | 2,532,335,771.63 | - |
| 减：现金的期初余额(元) | - | 2,741,176,789.59 | - | 2,741,176,789.59 | - | 1,822,652,162.97 | - | 1,822,652,162.97 | - |
| 现金及现金等价物的净增加额(元) | - | -368,220,475.39 | - | -220,223,056.42 | - | 918,524,626.62 | - | 709,683,608.66 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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