| 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) | 705,952,850.95 | 2,505,049,796.74 | 1,652,589,612.48 | 1,184,141,151.83 | 243,845,411.14 | 2,636,756,665.07 | 1,399,198,844.41 | 931,458,197.71 | 409,083,207.20 |
| 收到的税费返还(元) | - | 15,950,551.17 | 15,950,551.17 | 15,950,551.17 | - | 125,702,103.88 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 779,632.74 | 155,253,175.21 | 215,719,140.97 | 147,026,603.37 | 7,946,411.75 | 56,125,925.22 | 39,867,778.44 | 16,277,320.57 | 14,028,023.45 |
| 经营活动现金流入小计(元) | 706,732,483.69 | 2,676,253,523.12 | 1,884,259,304.62 | 1,347,118,306.37 | 251,791,822.89 | 2,818,584,694.17 | 1,439,066,622.85 | 947,735,518.28 | 423,111,230.65 |
| 购买商品、接受劳务支付的现金(元) | 509,508,350.73 | 2,038,004,339.80 | 943,890,669.98 | 709,018,356.65 | 299,394,980.82 | 2,778,632,104.70 | 2,067,321,709.85 | 1,594,668,664.22 | 947,829,061.35 |
| 支付给职工以及为职工支付的现金(元) | 82,789,573.52 | 341,735,789.08 | 259,439,135.74 | 169,142,841.59 | 83,167,192.27 | 389,870,098.49 | 299,184,297.62 | 210,393,241.61 | 101,634,578.04 |
| 支付的各项税费(元) | 12,447,785.24 | 134,131,351.93 | 126,448,623.10 | 74,693,416.59 | 51,998,586.59 | 99,861,549.76 | 62,913,729.58 | 43,964,822.48 | 12,100,167.74 |
| 支付其他与经营活动有关的现金(元) | 61,903,886.88 | 292,395,805.40 | 164,792,244.70 | 155,594,765.93 | 45,674,831.05 | 164,819,975.30 | 123,688,480.78 | 102,826,318.96 | 13,907,757.99 |
| 经营活动现金流出小计(元) | 666,649,596.37 | 2,806,267,286.21 | 1,494,570,673.52 | 1,108,449,380.76 | 480,235,590.73 | 3,433,183,728.25 | 2,553,108,217.83 | 1,951,853,047.27 | 1,075,471,565.12 |
| 经营活动产生的现金流量净额其他项目(元) | - | -58,038,150.88 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -130,013,763.09 | - | 238,668,925.61 | - | -614,599,034.08 | - | -1,004,117,528.99 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 32,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 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) | 48,741,000.00 | 59,717,760.34 | 98,518,800.00 | 59,513,599.18 | 13,599.18 | 31,764,459.58 | 29,728,961.58 | 22,069,578.41 | 12,926,426.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 32,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,441,597.48 | 14,959,058.31 | 9,900,435.48 | 7,028,916.48 | 3,563,516.44 | 17,766,428.22 | 13,399,128.11 | 8,115,538.28 | 4,180,313.83 |
| 投资活动现金流入小计(元) | 51,182,597.48 | 106,676,818.65 | 140,419,235.48 | 86,542,515.66 | 3,577,115.62 | 49,530,887.80 | 43,128,089.69 | 30,185,116.69 | 17,106,740.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,645,572.40 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 | 18,131,876.34 | 86,968,162.16 | 78,146,177.76 | 25,418,829.48 |
| 投资活动现金流出小计(元) | 8,645,572.40 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 | 18,131,876.34 | 86,968,162.16 | 78,146,177.76 | 25,418,829.48 |
| 投资活动产生的现金流量净额(元) | 42,537,025.08 | -163,871,871.32 | 64,949,928.56 | 21,411,125.47 | -16,553,237.29 | 31,399,011.46 | -43,840,072.47 | -47,961,061.07 | -8,312,089.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 19,200,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 345,000,000.00 | 4,514,752,259.19 | 2,356,118,687.92 | 1,296,248,508.66 | 617,299,883.68 | 3,370,847,494.81 | 3,517,143,841.99 | 2,128,624,476.24 | 1,109,634,354.17 |
| 收到其他与筹资活动有关的现金(元) | 475,015,338.50 | 305,634,695.58 | 293,765,858.58 | 341,247,334.17 | 355,824,111.62 | 196,911,375.40 | 349,689,031.17 | 340,993,886.52 | 228,028,773.63 |
| 筹资活动现金流入小计(元) | 839,215,338.50 | 4,820,386,954.77 | 2,649,884,546.50 | 1,637,495,842.83 | 973,123,995.30 | 3,567,758,870.21 | 3,866,832,873.16 | 2,469,618,362.76 | 1,337,663,127.80 |
| 偿还债务支付的现金(元) | 782,873,705.68 | 4,465,491,903.51 | 2,896,682,624.44 | 1,718,450,000.00 | 670,750,000.00 | 2,765,000,000.00 | 2,225,500,000.00 | 1,122,150,000.00 | 532,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,593,583.30 | 110,766,761.87 | 63,859,283.98 | 58,691,010.82 | 40,176,457.81 | 102,913,108.37 | 115,317,321.89 | 76,930,779.56 | 36,326,623.76 |
| 支付其他与筹资活动有关的现金(元) | 5,231,890.72 | 64,171,712.30 | 77,901,685.58 | 67,214,740.81 | 43,176,769.70 | 506,490,891.70 | 359,627,454.18 | 275,215,397.51 | 157,194,810.44 |
| 筹资活动现金流出小计(元) | 800,699,179.70 | 4,640,430,377.68 | 3,038,443,594.00 | 1,844,355,751.63 | 754,103,227.51 | 3,374,404,000.07 | 2,700,444,776.07 | 1,474,296,177.07 | 725,671,434.20 |
| 筹资活动产生的现金流量净额(元) | 38,516,158.80 | 179,956,577.09 | -388,559,047.50 | -206,859,908.80 | 219,020,767.79 | 193,354,870.14 | 1,166,388,097.09 | 995,322,185.69 | 611,991,693.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 79,349.33 | 883,222.78 | 410,890.34 | 415,050.76 | -226,206.94 | 1,341,098.58 | 1,781,370.47 | 930,071.45 | 85,334.70 |
| 五、现金及现金等价物净增加额(元) | 121,215,420.53 | -113,045,834.54 | 66,490,402.50 | 53,635,193.04 | -26,202,444.28 | -388,504,053.90 | 10,287,800.11 | -55,826,332.92 | -48,595,395.59 |
| 加：期初现金及现金等价物余额(元) | 186,376,003.22 | 299,421,837.76 | 299,421,837.76 | 299,421,837.76 | 299,421,837.76 | 687,925,891.66 | 687,925,891.66 | 687,925,891.66 | 687,925,891.66 |
| 期末现金及现金等价物余额(元) | 307,591,423.75 | 186,376,003.22 | 365,912,240.26 | 353,057,030.80 | 273,219,393.48 | 299,421,837.76 | 698,213,691.77 | 632,099,558.74 | 639,330,496.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | -966,956,833.60 | - | -83,428,122.24 | - | -1,502,505,727.44 | - | -848,977,055.82 | - |
| 资产减值准备(元) | - | 289,741,720.48 | - | -13,394,752.75 | - | 284,957,541.58 | - | 228,031,357.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 281,521,017.86 | - | 140,486,726.26 | - | 318,161,134.03 | - | 159,516,994.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 281,521,017.86 | - | 140,486,726.26 | - | 318,161,134.03 | - | 159,516,994.05 | - |
| 无形资产摊销(元) | - | 82,530,423.36 | - | 38,074,943.75 | - | 79,532,574.70 | - | 33,806,198.82 | - |
| 长期待摊费用摊销(元) | - | 246,627.20 | - | 184,970.40 | - | 369,940.80 | - | 184,970.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -982,011.97 | - | -59,594,392.17 | - | 1,232,634.24 | - | -3,577,722.98 | - |
| 固定资产报废损失(元) | - | 1,565.38 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 56,820,935.56 | - | 57,954,177.92 | - | 102,037,195.32 | - | 67,616,137.19 | - |
| 投资损失(元) | - | -1,210,185.24 | - | 89,217.54 | - | -113,960,540.17 | - | 99,054.71 | - |
| 递延所得税(元) | - | 2,366,113.78 | - | 246,170.44 | - | -1,320,069.75 | - | 756,422.16 | - |
| 其中：递延所得税资产减少(元) | - | 5,281,172.59 | - | -960,806.91 | - | -420,951.94 | - | 320,702.48 | - |
| 递延所得税负债增加(元) | - | -2,915,058.81 | - | 1,206,977.35 | - | -899,117.81 | - | 435,719.68 | - |
| 存货的减少(元) | - | 111,379,391.28 | - | 118,630,378.31 | - | 715,596,349.77 | - | 177,658,220.89 | - |
| 经营性应收项目的减少(元) | - | -80,913,469.93 | - | 470,429,963.04 | - | 279,360,077.54 | - | 346,167,800.78 | - |
| 经营性应付项目的增加(元) | - | 36,267,071.87 | - | -277,685,127.47 | - | -852,638,892.65 | - | -1,267,778,304.64 | - |
| 其他(元) | - | -115,222,997.12 | - | -62,406,855.99 | - | -422,227,382.20 | - | -48,151,557.89 | - |
| 现金的期末余额(元) | - | 186,376,003.22 | - | 353,057,030.80 | - | 299,421,837.76 | - | 632,099,558.74 | - |
| 减：现金的期初余额(元) | - | 299,421,837.76 | - | 299,421,837.76 | - | 687,925,891.66 | - | 687,925,891.66 | - |
| 现金及现金等价物的净增加额(元) | - | -113,045,834.54 | - | 53,635,193.04 | - | -388,504,053.90 | - | -55,826,332.92 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||
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