| 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) | 477,365,876.76 | 3,112,541,013.65 | 2,417,201,877.58 | 1,664,062,005.34 | 837,498,145.17 | 3,846,298,740.22 | 2,976,842,439.71 | 1,872,894,020.90 | 929,396,587.32 |
| 收到的税费返还(元) | - | 8,865,311.90 | 8,865,311.90 | 8,865,311.90 | 154,251.56 | 67,558,377.30 | 58,010,705.42 | 56,943,932.45 | - |
| 收到其他与经营活动有关的现金(元) | 57,715,765.52 | 373,298,593.44 | 449,825,576.86 | 198,368,224.27 | 100,982,793.26 | 329,293,002.45 | 242,988,374.59 | 236,187,116.43 | 126,796,819.89 |
| 经营活动现金流入小计(元) | 535,081,642.28 | 3,494,704,918.99 | 2,875,892,766.34 | 1,871,295,541.51 | 938,635,189.99 | 4,243,150,119.97 | 3,277,841,519.72 | 2,166,025,069.78 | 1,056,193,407.21 |
| 购买商品、接受劳务支付的现金(元) | 258,834,980.80 | 1,328,606,869.24 | 1,077,379,232.59 | 653,880,463.60 | 422,585,539.63 | 1,776,310,883.94 | 1,405,814,448.27 | 850,249,642.46 | 510,700,240.88 |
| 支付给职工以及为职工支付的现金(元) | 67,729,121.36 | 299,485,937.55 | 232,004,173.06 | 169,920,026.27 | 37,342,565.78 | 399,218,213.33 | 299,360,456.32 | 231,513,828.48 | 63,352,139.53 |
| 支付的各项税费(元) | 110,684,786.09 | 506,856,751.82 | 426,416,627.46 | 307,333,450.26 | 109,528,901.02 | 805,718,051.73 | 780,190,995.71 | 571,275,427.76 | 246,798,696.49 |
| 支付其他与经营活动有关的现金(元) | 116,862,776.47 | 296,331,898.70 | 234,982,563.11 | 128,189,120.61 | 72,266,096.80 | 920,752,309.21 | 646,610,439.76 | 611,860,410.92 | 598,839,766.61 |
| 经营活动现金流出小计(元) | 554,111,664.72 | 2,431,281,457.31 | 1,970,782,596.22 | 1,259,323,060.74 | 641,723,103.23 | 3,901,999,458.21 | 3,131,976,340.06 | 2,264,899,309.62 | 1,419,690,843.51 |
| 经营活动产生的现金流量净额(元) | - | 1,063,423,461.68 | - | 611,972,480.77 | - | 341,150,661.76 | - | -98,874,239.84 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 12,274,272.44 | 12,274,272.44 | 12,274,272.44 | 11,791,084.12 | 10,169,778.90 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 37,034,206.37 | 37,235,831.48 | 37,088,831.48 | 199,402.00 |
| 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) | 7,992,011.47 | 126,956,984.45 | 101,124,503.57 | 80,077,925.43 | 38,673,799.86 | 177,271,208.36 | 89,254,166.00 | 55,835,866.00 | 22,400,170.00 |
| 收到其他与投资活动有关的现金(元) | - | 246,771,133.54 | 246,771,133.54 | - | - | 1,212,793,586.71 | 1,133,544,741.00 | 1,041,544,741.00 | 1,544,741.00 |
| 投资活动现金流入小计(元) | 7,992,011.47 | 386,002,390.43 | 360,169,909.55 | 92,352,197.87 | 50,464,883.98 | 1,437,268,780.34 | 1,260,034,738.48 | 1,134,469,438.48 | 24,144,313.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,577,161.57 | 43,543,687.41 | 33,667,917.12 | 22,098,447.64 | 12,531,454.04 | 68,908,372.49 | 41,514,285.80 | 28,982,288.65 | 19,611,771.08 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 46,577,161.57 | 53,543,687.41 | 43,667,917.12 | 27,098,447.64 | 12,531,454.04 | 68,908,372.49 | 41,514,285.80 | 28,982,288.65 | 19,611,771.08 |
| 投资活动产生的现金流量净额(元) | -38,585,150.10 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 | 1,368,360,407.85 | 1,218,520,452.68 | 1,105,487,149.83 | 4,532,541.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 224,000,000.00 | 31,000,000.00 | 19,000,000.00 | - | - | 3,315,125,079.83 | 2,010,118,855.68 | 1,389,254,072.14 | 1,105,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 240,000,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 | 279,283,949.95 | 475,992,428.35 | 471,067,623.38 | - |
| 筹资活动现金流入小计(元) | 464,000,000.00 | 233,000,000.00 | 221,000,000.00 | 202,000,000.00 | 202,000,000.00 | 3,594,409,029.78 | 2,486,111,284.03 | 1,860,321,695.52 | 1,105,200,000.00 |
| 偿还债务支付的现金(元) | 461,680,000.00 | 2,267,834,572.00 | 2,163,914,572.00 | 1,885,444,572.00 | 1,114,999,272.00 | 4,034,393,049.77 | 2,972,028,679.56 | 2,181,053,140.87 | 1,170,006,612.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,605,051.26 | 480,964,166.64 | 461,221,853.80 | 162,045,090.71 | 94,362,824.00 | 897,789,530.76 | 524,543,885.24 | 266,033,686.54 | 98,194,690.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 60,090,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,574,160.67 | 283,106,886.07 | 56,370,704.87 | 38,378,212.63 | 21,216,064.52 | 252,263,686.69 | 65,225,770.14 | 58,384,144.93 | 70,826,364.59 |
| 筹资活动现金流出小计(元) | 561,859,211.93 | 3,031,905,624.71 | 2,681,507,130.67 | 2,085,867,875.34 | 1,230,578,160.52 | 5,184,446,267.22 | 3,561,798,334.94 | 2,505,470,972.34 | 1,339,027,667.06 |
| 筹资活动产生的现金流量净额(元) | -97,859,211.93 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 | -1,590,037,237.44 | -1,075,687,050.91 | -645,149,276.82 | -233,827,667.06 |
| 五、现金及现金等价物净增加额(元) | -155,474,384.47 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 | 119,473,832.17 | 288,698,581.43 | 361,463,633.17 | -592,792,561.44 |
| 加：期初现金及现金等价物余额(元) | 1,193,189,268.33 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 | 2,476,738,896.17 | 2,476,738,896.17 | 2,476,738,896.17 | 2,476,738,896.17 |
| 期末现金及现金等价物余额(元) | 1,037,714,883.86 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084.00 | 1,902,480,084.52 | 2,596,212,728.34 | 2,765,437,477.60 | 2,838,202,529.34 | 1,883,946,334.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | -48,336,345.29 | - | 74,125,790.66 | - | 84,403,415.70 | - | 9,919,559.14 | - |
| 资产减值准备(元) | - | 216,562,370.69 | - | - | - | 549,066,906.80 | - | 10,000,280.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 169,624,351.60 | - | 87,324,943.15 | - | 166,380,358.93 | - | 83,458,066.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 169,624,351.60 | - | 87,324,943.15 | - | 166,380,358.93 | - | 83,458,066.35 | - |
| 无形资产摊销(元) | - | 5,196,471.43 | - | 2,757,430.25 | - | 6,743,080.23 | - | 3,551,467.60 | - |
| 长期待摊费用摊销(元) | - | 34,013,723.42 | - | 16,953,660.64 | - | 39,057,562.26 | - | 18,917,563.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -249,993,454.66 | - | -32,933,698.33 | - | -129,088,522.51 | - | -56,656,737.91 | - |
| 固定资产报废损失(元) | - | 231,223.93 | - | 37,139.85 | - | 129,448.64 | - | 15,352.00 | - |
| 公允价值变动损失(元) | - | 372,535.48 | - | -109,611.41 | - | 493,609.53 | - | 283,938.91 | - |
| 财务费用(元) | - | 277,332,288.02 | - | 214,750,520.49 | - | 398,960,546.01 | - | 284,969,423.59 | - |
| 投资损失(元) | - | 120,329,923.14 | - | 1,699,298.37 | - | -8,214,571.73 | - | 3,851,943.50 | - |
| 递延所得税(元) | - | 91,932,238.30 | - | 22,361,307.82 | - | 71,870,922.28 | - | 27,816,900.45 | - |
| 其中：递延所得税资产减少(元) | - | 92,655,861.32 | - | 21,152,467.79 | - | 76,198,546.27 | - | 28,465,589.50 | - |
| 递延所得税负债增加(元) | - | -723,623.02 | - | 1,208,840.03 | - | -4,327,623.99 | - | -648,689.05 | - |
| 存货的减少(元) | - | 881,714,337.20 | - | 554,508,495.97 | - | 2,558,390,241.37 | - | 439,500,422.67 | - |
| 经营性应收项目的减少(元) | - | 434,876,974.83 | - | 77,455,878.04 | - | 122,905,009.87 | - | -291,040,977.68 | - |
| 经营性应付项目的增加(元) | - | -975,055,651.40 | - | -449,442,334.94 | - | -3,665,627,561.76 | - | -700,084,298.14 | - |
| 其他(元) | - | - | - | -458,929.84 | - | -917,859.68 | - | -441,096.72 | - |
| 现金的期末余额(元) | - | 1,193,189,268.33 | - | 1,389,571,084.00 | - | 2,596,212,728.34 | - | 2,838,202,529.34 | - |
| 减：现金的期初余额(元) | - | 2,596,212,728.34 | - | 2,596,212,728.34 | - | 2,476,738,896.17 | - | 2,476,738,896.17 | - |
| 现金及现金等价物的净增加额(元) | - | -1,403,023,460.01 | - | -1,206,641,644.34 | - | 119,473,832.17 | - | 361,463,633.17 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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