| 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) | 354,074,501.60 | 1,383,460,344.47 | 965,718,455.48 | 721,401,781.52 | 289,005,217.71 | 1,046,657,398.34 | 714,359,411.91 | 418,295,077.05 | 247,223,209.18 |
| 收到的税费返还(元) | - | 202,765.45 | 512.37 | - | - | 6,714,405.93 | 6,805,549.39 | - | 341,353.82 |
| 收到其他与经营活动有关的现金(元) | 10,260,194.22 | 19,401,637.77 | 14,803,036.38 | 12,249,585.66 | 22,259,062.04 | 27,838,888.40 | 22,564,562.02 | 17,484,383.46 | 23,205,361.64 |
| 经营活动现金流入小计(元) | 364,334,695.82 | 1,403,064,747.69 | 980,522,004.23 | 733,651,367.18 | 311,264,279.75 | 1,081,210,692.67 | 743,729,523.32 | 435,779,460.51 | 270,769,924.64 |
| 购买商品、接受劳务支付的现金(元) | 170,029,614.86 | 685,296,854.65 | 530,118,357.44 | 383,470,611.71 | 174,185,717.06 | 668,981,209.04 | 464,608,000.83 | 387,345,623.87 | 170,346,077.87 |
| 支付给职工以及为职工支付的现金(元) | 68,938,744.53 | 256,946,754.64 | 182,251,498.90 | 118,260,718.83 | 65,013,892.70 | 234,641,473.11 | 163,232,108.56 | 108,558,151.98 | 57,766,326.22 |
| 支付的各项税费(元) | 22,821,273.63 | 75,125,089.58 | 57,599,386.35 | 39,399,294.81 | 32,626,800.42 | 98,966,558.19 | 73,007,212.18 | 57,695,045.83 | 31,727,408.87 |
| 支付其他与经营活动有关的现金(元) | 62,216,190.42 | 83,859,587.98 | 75,086,295.09 | 40,269,938.03 | 53,181,140.91 | 55,842,012.10 | 63,146,643.58 | 39,340,499.87 | 53,553,864.13 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 324,005,823.43 | 1,101,228,286.85 | 845,055,537.78 | 581,400,563.38 | 325,007,551.09 | 1,058,431,252.44 | 763,993,965.15 | 592,939,321.55 | 313,393,677.09 |
| 经营活动产生的现金流量净额(元) | - | 301,836,460.84 | - | 152,250,803.80 | - | 22,779,440.23 | - | -157,159,861.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,192,138.34 | 22,762,019.38 | 12,887,000.44 | 11,172,660.26 | 4,584,879.44 | 25,351,208.23 | 20,674,138.17 | 16,518,447.43 | 7,399,517.81 |
| 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) | - | 1,568,330.00 | 330.00 | - | - | 121,649.23 | 267,482.00 | 268,482.00 | - |
| 收到其他与投资活动有关的现金(元) | 919,500,000.00 | 4,381,000,000.00 | 2,886,500,000.00 | 2,586,500,000.00 | 1,142,000,000.00 | 5,148,815,000.00 | 4,504,815,000.00 | 2,942,400,000.00 | 1,047,000,000.00 |
| 投资活动现金流入小计(元) | 924,692,138.34 | 4,410,330,349.38 | 2,899,387,330.44 | 2,597,672,660.26 | 1,146,584,879.44 | 5,174,287,857.46 | 4,525,756,620.17 | 2,959,186,929.43 | 1,054,399,517.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,435,444.82 | 145,409,111.58 | 98,653,931.22 | 88,658,677.58 | 21,255,530.68 | 35,030,920.61 | 31,727,490.19 | 32,009,233.40 | 31,418,251.00 |
| 支付其他与投资活动有关的现金(元) | 450,000,000.00 | 4,645,238,000.00 | 3,009,500,000.00 | 2,102,500,000.00 | 707,500,000.00 | 4,767,000,000.00 | 4,080,815,000.00 | 2,076,000,000.00 | 1,009,000,000.00 |
| 投资活动现金流出小计(元) | 509,435,444.82 | 4,790,647,111.58 | 3,108,153,931.22 | 2,191,158,677.58 | 728,755,530.68 | 4,802,030,920.61 | 4,112,542,490.19 | 2,108,009,233.40 | 1,040,418,251.00 |
| 投资活动产生的现金流量净额(元) | 415,256,693.52 | -380,316,762.20 | -208,766,600.78 | 406,513,982.68 | 417,829,348.76 | 372,256,936.85 | 413,214,129.98 | 851,177,696.03 | 13,981,266.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - | - | - | - | - |
| 取得借款收到的现金(元) | 256,250,000.00 | 580,000,000.00 | 592,000,000.00 | 480,000,000.00 | 250,000,000.00 | 630,000,000.00 | 630,000,000.00 | 550,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,500,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 256,250,000.00 | 593,503,200.48 | 593,003,200.48 | 481,003,200.48 | 250,000,000.00 | 630,000,000.00 | 630,000,000.00 | 550,000,000.00 | 300,000,000.00 |
| 偿还债务支付的现金(元) | 250,000,000.00 | 630,000,000.00 | 630,000,000.00 | 550,000,000.00 | 300,000,000.00 | 830,000,000.00 | 830,000,000.00 | 450,000,000.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,062,111.09 | 36,876,983.80 | 13,524,950.49 | 9,341,972.27 | 4,403,388.91 | 61,322,294.61 | 56,211,945.72 | 13,553,361.15 | 7,028,987.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 570,000.00 | - | - | 142,500.00 | 570,000.00 | - | - | 95,000.00 |
| 支付其他与筹资活动有关的现金(元) | 61,325.71 | 2,561,641.01 | 2,253,517.34 | 1,678,295.28 | 61,325.71 | 4,375,025.84 | 1,123,273.31 | 2,162,757.22 | 642,878.62 |
| 筹资活动现金流出小计(元) | 254,123,436.80 | 669,438,624.81 | 645,778,467.83 | 561,020,267.55 | 304,464,714.62 | 895,697,320.45 | 887,335,219.03 | 465,716,118.37 | 307,671,865.81 |
| 筹资活动产生的现金流量净额(元) | 2,126,563.20 | -75,935,424.33 | -52,775,267.35 | -80,017,067.07 | -54,464,714.62 | -265,697,320.45 | -257,335,219.03 | 84,283,881.63 | -7,671,865.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,393.32 | -3,824.52 | -6,253.50 | -3,788.16 | -181.97 | 2,965.94 | 747.20 | -412.83 | -61.78 |
| 五、现金及现金等价物净增加额(元) | 457,703,735.79 | -154,419,550.21 | -126,081,655.18 | 478,743,931.25 | 349,621,180.83 | 129,342,022.57 | 135,615,216.32 | 778,301,303.79 | -36,314,413.23 |
| 加：期初现金及现金等价物余额(元) | 1,129,047,456.96 | 1,276,729,007.17 | 1,276,729,007.17 | 1,276,729,007.17 | 1,276,729,007.17 | 1,147,386,984.60 | 1,147,386,984.60 | 1,147,386,984.60 | 1,147,386,984.60 |
| 期末现金及现金等价物余额(元) | 1,586,751,192.75 | 1,122,309,456.96 | 1,150,647,351.99 | 1,755,472,938.42 | 1,626,350,188.00 | 1,276,729,007.17 | 1,283,002,200.92 | 1,925,688,288.39 | 1,111,072,571.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 31,475,659.43 | - | 38,316,000.44 | - | -51,451,153.24 | - | -31,734,587.94 | - |
| 资产减值准备(元) | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 120,972,782.35 | - | 60,921,379.91 | - | 125,249,030.22 | - | 61,398,588.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,972,782.35 | - | 60,921,379.91 | - | 125,249,030.22 | - | 61,398,588.22 | - |
| 无形资产摊销(元) | - | 27,831,743.00 | - | 13,337,386.14 | - | 21,984,740.28 | - | 10,992,370.14 | - |
| 长期待摊费用摊销(元) | - | 1,798,822.96 | - | 787,569.28 | - | 10,374,887.01 | - | 5,624,924.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -80,188.68 | - | -267,482.00 | - |
| 固定资产报废损失(元) | - | 14,915,109.82 | - | 17,591.67 | - | 6,873.58 | - | 8,620.74 | - |
| 财务费用(元) | - | 17,207,099.52 | - | 9,353,500.01 | - | 25,398,119.16 | - | 13,424,247.94 | - |
| 投资损失(元) | - | -22,731,163.61 | - | -11,172,660.26 | - | -25,295,967.70 | - | -16,518,447.43 | - |
| 递延所得税(元) | - | 4,553,078.68 | - | -3,680,355.33 | - | -26,563,125.05 | - | -9,131,033.97 | - |
| 其中：递延所得税资产减少(元) | - | 4,422,475.70 | - | -3,680,355.33 | - | -26,563,125.05 | - | -9,131,033.97 | - |
| 递延所得税负债增加(元) | - | 130,602.98 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -27,635,130.86 | - | 4,881,938.44 | - | 54,078,647.29 | - | 29,630,480.45 | - |
| 经营性应收项目的减少(元) | - | -29,114.75 | - | 40,182,169.43 | - | -15,007,283.62 | - | -21,366,905.51 | - |
| 经营性应付项目的增加(元) | - | 97,214,987.75 | - | -1,987,970.16 | - | -104,321,781.20 | - | -200,207,524.47 | - |
| 现金的期末余额(元) | - | 1,122,309,456.96 | - | 1,755,472,938.42 | - | 1,276,729,007.17 | - | 1,925,688,288.39 | - |
| 减：现金的期初余额(元) | - | 1,276,729,007.17 | - | 1,276,729,007.17 | - | 1,147,386,984.60 | - | 1,147,386,984.60 | - |
| 现金及现金等价物的净增加额(元) | - | -154,419,550.21 | - | 478,743,931.25 | - | 129,342,022.57 | - | 778,301,303.79 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-13 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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