| 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) | 1,313,800,348.09 | 5,751,435,070.87 | 3,954,917,882.46 | 2,600,088,745.24 | 1,209,907,814.38 | 5,428,691,160.37 | 4,206,668,515.39 | 2,904,483,727.20 | 1,312,811,563.21 |
| 收到的税费返还(元) | 53,676,971.30 | 118,544,942.99 | 81,627,168.80 | 46,368,688.78 | 15,932,026.69 | 177,083,539.78 | 120,174,648.05 | 76,124,697.94 | 43,015,946.79 |
| 收到其他与经营活动有关的现金(元) | 88,118,497.21 | 364,312,153.61 | 227,033,829.34 | 164,082,935.67 | 43,717,835.08 | 206,577,764.39 | 104,100,418.84 | 54,263,135.80 | 63,479,681.64 |
| 经营活动现金流入小计(元) | 1,455,595,816.60 | 6,234,292,167.47 | 4,263,578,880.60 | 2,810,540,369.69 | 1,269,557,676.15 | 5,812,352,464.54 | 4,430,943,582.28 | 3,034,871,560.94 | 1,419,307,191.64 |
| 购买商品、接受劳务支付的现金(元) | 1,268,956,228.24 | 4,775,471,296.64 | 3,204,549,014.32 | 2,089,448,666.47 | 971,522,621.65 | 4,612,605,962.20 | 3,428,531,357.01 | 2,483,102,204.92 | 1,198,660,508.83 |
| 支付给职工以及为职工支付的现金(元) | 167,011,033.46 | 628,029,032.30 | 458,256,950.77 | 298,292,774.02 | 140,887,379.36 | 584,286,358.23 | 427,940,450.80 | 282,320,364.98 | 143,108,402.21 |
| 支付的各项税费(元) | 39,646,450.89 | 185,492,737.79 | 114,786,119.60 | 76,151,491.82 | 23,389,594.17 | 55,028,683.46 | 39,784,422.86 | 22,960,916.60 | 13,171,827.70 |
| 支付其他与经营活动有关的现金(元) | 44,093,429.69 | 166,691,685.10 | 118,292,701.19 | 64,698,432.38 | 33,689,528.05 | 109,807,220.97 | 121,279,811.18 | 77,762,375.64 | 20,510,119.42 |
| 经营活动现金流出小计(元) | 1,519,707,142.28 | 5,755,684,751.83 | 3,895,884,785.88 | 2,528,591,364.69 | 1,169,489,123.23 | 5,361,728,224.86 | 4,017,536,041.85 | 2,866,145,862.14 | 1,375,450,858.16 |
| 经营活动产生的现金流量净额(元) | - | 478,607,415.64 | - | 281,949,005.00 | - | 450,624,239.68 | - | 168,725,698.80 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 5,640,000.00 | 5,640,000.00 | 3,170,000.00 | 3,170,000.00 | 37,484,200.95 | 14,298,097.97 | 14,298,097.97 | - |
| 投资活动现金流入小计(元) | - | 5,640,000.00 | 5,640,000.00 | 3,170,000.00 | 3,170,000.00 | 37,484,200.95 | 14,298,097.97 | 14,298,097.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | 71,503,008.30 | 67,566,770.50 | 56,331,441.94 | 53,829,795.39 | 47,152,385.47 |
| 投资活动现金流出小计(元) | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | 71,503,008.30 | 67,566,770.50 | 56,331,441.94 | 53,829,795.39 | 47,152,385.47 |
| 投资活动产生的现金流量净额(元) | -19,665,794.89 | -276,046,444.23 | -118,602,391.88 | -90,315,830.02 | -68,333,008.30 | -30,082,569.55 | -42,033,343.97 | -39,531,697.42 | -47,152,385.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 200,000,000.00 | 1,435,000,000.00 | 1,150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 413,392,100.00 | 307,225,500.00 | 307,225,500.00 | 254,225,500.00 |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 1,435,000,000.00 | 1,150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 413,392,100.00 | 307,225,500.00 | 307,225,500.00 | 254,225,500.00 |
| 偿还债务支付的现金(元) | 249,500,000.00 | 1,716,997,790.11 | 1,524,497,790.11 | 773,997,790.11 | 669,024,190.11 | 475,417,000.00 | 475,417,000.00 | 314,261,500.00 | 314,261,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,757,314.97 | 70,347,539.24 | 64,267,731.90 | 55,683,125.07 | 10,748,825.98 | 61,621,194.84 | 50,059,812.72 | 23,698,632.64 | 11,834,689.07 |
| 支付其他与筹资活动有关的现金(元) | 1,892,846.23 | 6,510,931.00 | 3,230,792.24 | 2,221,973.26 | 1,674,095.32 | 5,653,096.00 | 2,654,658.94 | 2,654,658.94 | 1,375,214.91 |
| 筹资活动现金流出小计(元) | 259,150,161.20 | 1,793,856,260.35 | 1,591,996,314.25 | 831,902,888.44 | 681,447,111.41 | 542,691,290.84 | 528,131,471.66 | 340,614,791.58 | 327,471,403.98 |
| 筹资活动产生的现金流量净额(元) | -59,150,161.20 | -358,856,260.35 | -441,996,314.25 | -581,902,888.44 | -431,447,111.41 | -129,299,190.84 | -220,905,971.66 | -33,389,291.58 | -73,245,903.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 860,877.46 | -1,515,838.20 | -9,226,807.67 | -6,862,372.65 | -9,142,269.31 | 16,149,238.35 | 25,618,837.75 | 19,374,743.05 | -1,865,530.91 |
| 五、现金及现金等价物净增加额(元) | -142,066,404.31 | -157,811,127.14 | -202,131,419.08 | -397,132,086.11 | -408,853,836.10 | 307,391,717.64 | 176,087,062.55 | 115,179,452.85 | -78,407,486.88 |
| 加：期初现金及现金等价物余额(元) | 1,056,206,176.85 | 1,214,017,303.99 | 1,214,017,303.99 | 1,214,017,303.99 | 1,214,017,303.99 | 906,625,586.35 | 906,625,586.35 | 906,625,586.35 | 906,625,586.35 |
| 期末现金及现金等价物余额(元) | 914,139,772.54 | 1,056,206,176.85 | 1,011,885,884.91 | 816,885,217.88 | 805,163,467.89 | 1,214,017,303.99 | 1,082,712,648.90 | 1,021,805,039.20 | 828,218,099.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 348,855,398.75 | - | 170,040,087.66 | - | 84,521,408.26 | - | 10,879,528.12 | - |
| 资产减值准备(元) | - | 63,178,986.81 | - | 26,669,962.27 | - | 60,564,937.19 | - | 10,379,251.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 255,718,193.48 | - | 129,563,788.89 | - | 269,627,171.16 | - | 136,934,511.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 255,718,193.48 | - | 129,563,788.89 | - | 269,627,171.16 | - | 136,934,511.61 | - |
| 无形资产摊销(元) | - | 4,458,624.51 | - | 2,468,633.75 | - | 4,542,232.09 | - | 2,156,101.18 | - |
| 长期待摊费用摊销(元) | - | 43,320,890.57 | - | 20,072,784.33 | - | 39,137,051.76 | - | 19,512,760.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,353,525.09 | - | -2,022,810.70 | - | -9,375,037.11 | - | -11,658,097.24 | - |
| 固定资产报废损失(元) | - | 214,156.70 | - | 214,156.70 | - | -11,794,837.35 | - | -4,570,113.48 | - |
| 财务费用(元) | - | 19,737,792.02 | - | 3,982,886.08 | - | 22,333,730.73 | - | 8,265,573.56 | - |
| 投资损失(元) | - | -1,761,679.93 | - | -8,578,487.07 | - | -11,654,681.17 | - | -4,105,888.45 | - |
| 递延所得税(元) | - | -23,988,278.25 | - | -16,260,714.32 | - | 16,651,091.56 | - | 7,331,543.92 | - |
| 其中：递延所得税资产减少(元) | - | -28,970,781.64 | - | -14,219,099.70 | - | 8,225,316.69 | - | 9,095,291.45 | - |
| 递延所得税负债增加(元) | - | 4,982,503.39 | - | -2,041,614.62 | - | 8,425,774.87 | - | -1,763,747.53 | - |
| 存货的减少(元) | - | -73,875,709.86 | - | 61,567,718.97 | - | -104,678,981.25 | - | -140,227,044.32 | - |
| 经营性应收项目的减少(元) | - | -5,128,122.56 | - | -163,794,479.49 | - | 426,144,860.62 | - | 414,109,497.56 | - |
| 经营性应付项目的增加(元) | - | -168,602,288.09 | - | 46,860,032.14 | - | -344,651,655.42 | - | -282,059,550.96 | - |
| 现金的期末余额(元) | - | 1,056,206,176.85 | - | 816,885,217.88 | - | 1,214,017,303.99 | - | 1,021,805,039.20 | - |
| 减：现金的期初余额(元) | - | 1,214,017,303.99 | - | 1,214,017,303.99 | - | 906,625,586.35 | - | 906,625,586.35 | - |
| 现金及现金等价物的净增加额(元) | - | -157,811,127.14 | - | -397,132,086.11 | - | 307,391,717.64 | - | 115,179,452.85 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 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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