| 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) | 257,067,188.65 | 853,148,177.37 | 788,698,229.88 | 650,525,398.41 | 167,595,458.68 | 795,874,650.44 | 673,215,854.83 | 488,413,118.92 | 430,331,065.71 |
| 收到的税费返还(元) | 8,308,897.64 | 29,270,493.65 | 28,898,603.31 | 23,904,161.18 | 10,143.37 | 69,758,641.84 | 43,349,609.46 | 27,369,969.84 | - |
| 收到其他与经营活动有关的现金(元) | 35,503,317.37 | 41,986,713.56 | 78,179,561.39 | 53,480,660.19 | 3,996,547.58 | 37,595,300.91 | 64,951,723.54 | 18,586,957.98 | 5,023,459.00 |
| 经营活动现金流入小计(元) | 300,879,403.66 | 924,405,384.58 | 895,776,394.58 | 727,910,219.78 | 171,602,149.63 | 903,228,593.19 | 781,517,187.83 | 534,370,046.74 | 435,354,524.71 |
| 购买商品、接受劳务支付的现金(元) | 83,615,975.32 | 565,964,472.04 | 557,611,677.35 | 381,639,448.74 | 184,844,458.47 | 988,989,572.01 | 721,295,059.68 | 424,278,924.42 | 178,665,655.64 |
| 支付给职工以及为职工支付的现金(元) | 68,164,405.14 | 185,905,456.69 | 140,106,322.60 | 100,653,880.79 | 63,881,362.47 | 138,650,335.90 | 105,987,170.82 | 77,674,256.16 | 42,701,755.68 |
| 支付的各项税费(元) | 148,413,375.98 | 301,004,174.10 | 261,979,632.22 | 200,232,558.49 | 80,806,751.23 | 347,790,766.45 | 322,430,374.27 | 318,010,067.01 | 159,155,337.97 |
| 支付其他与经营活动有关的现金(元) | 27,230,457.44 | 112,071,396.00 | 103,490,763.71 | 78,896,726.68 | 26,189,761.58 | 98,371,557.76 | 83,427,967.08 | 35,028,281.38 | 23,147,658.40 |
| 经营活动现金流出小计(元) | 327,424,213.88 | 1,164,945,498.83 | 1,063,188,395.88 | 761,422,614.70 | 355,722,333.75 | 1,573,802,232.12 | 1,233,140,571.85 | 854,991,528.97 | 403,670,407.69 |
| 经营活动产生的现金流量净额其他项目(元) | - | 96,758,067.94 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -240,540,114.25 | - | -33,512,394.92 | - | -670,573,638.93 | - | -320,621,482.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 57,064,067.89 | 3,402,523,262.04 | 2,488,201,578.77 | 1,879,126,015.92 | 1,203,770,741.94 | 4,521,024,427.57 | 3,300,217,618.07 | 2,107,972,460.53 | 1,301,440,629.78 |
| 取得投资收益收到的现金(元) | 3,765,163.03 | 11,056,216.25 | 9,412,690.83 | 2,969,697.59 | - | 4,987,215.02 | 4,987,215.01 | - | - |
| 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) | 29,500.00 | 1,659,684.96 | 1,659,800.00 | 1,659,800.00 | 1,659,800.00 | 72,223.30 | 33,000.00 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 18,645,120.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 6,971,270.56 | 51,968,134.21 | 35,895,825.46 | 25,098,024.36 | 8,344,108.31 | 489,471,784.89 | 475,246,337.32 | 34,376,238.13 | 14,949,731.55 |
| 投资活动现金流入小计(元) | 67,830,001.48 | 3,467,207,297.46 | 2,535,169,895.06 | 1,908,853,537.87 | 1,213,774,650.25 | 5,015,555,650.78 | 3,799,129,290.40 | 2,142,370,698.66 | 1,316,390,361.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,560,974.31 | 693,536,654.43 | 405,000,095.69 | 380,834,147.50 | 313,573,195.31 | 174,656,891.10 | 130,161,575.81 | 65,857,195.66 | 21,356,024.90 |
| 投资支付的现金(元) | 719,344,254.92 | 2,814,000,000.00 | 2,594,000,000.00 | 1,283,000,000.00 | 540,000,000.00 | 4,484,500,000.00 | 3,864,900,000.00 | 2,364,900,000.00 | 1,150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 768,905,229.23 | 3,507,536,654.43 | 2,999,000,095.69 | 1,663,834,147.50 | 853,573,195.31 | 4,659,156,891.10 | 3,995,061,575.81 | 2,430,757,195.66 | 1,201,356,024.90 |
| 投资活动产生的现金流量净额(元) | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 245,019,390.37 | 360,201,454.94 | 356,398,759.68 | -195,932,285.41 | -288,386,497.00 | 115,034,336.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - | 224,375,000.00 | 224,375,000.00 | 221,750,000.00 | 1,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - | 224,375,000.00 | 224,375,000.00 | 221,750,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 81,804,177.22 | 678,540,662.77 | 543,778,488.40 | 374,769,405.56 | 225,398,765.58 | 258,684,557.72 | 134,537,829.32 | 33,037,829.32 | 37,829.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 220,000,000.00 |
| 筹资活动现金流入小计(元) | 451,293,237.16 | 1,018,552,187.69 | 605,544,363.40 | 436,535,280.56 | 225,398,765.58 | 483,059,557.72 | 358,912,829.32 | 254,787,829.32 | 221,787,829.32 |
| 偿还债务支付的现金(元) | 182,583,342.47 | 278,920,175.92 | 208,822,812.93 | 137,422,812.93 | 92,702,812.93 | 110,884,346.30 | 64,478,088.30 | 34,478,088.30 | 24,478,088.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,614,081.84 | 143,262,792.48 | 138,131,726.06 | 6,160,352.01 | 2,021,195.63 | 117,329,358.49 | 115,570,128.25 | 1,195,609.76 | 624,909.06 |
| 支付其他与筹资活动有关的现金(元) | 77,394,664.76 | 13,078,524.76 | 11,535,278.89 | 7,885,150.55 | 2,760,974.71 | 8,305,277.81 | 4,875,517.00 | 3,763,479.63 | 2,074,222.61 |
| 筹资活动现金流出小计(元) | 262,592,089.07 | 435,261,493.16 | 358,489,817.88 | 151,468,315.49 | 97,484,983.27 | 236,518,982.60 | 184,923,733.55 | 39,437,177.69 | 27,177,219.97 |
| 筹资活动产生的现金流量净额(元) | 188,701,148.09 | 583,290,694.53 | 247,054,545.52 | 285,066,965.07 | 127,913,782.31 | 246,540,575.12 | 173,989,095.77 | 215,350,651.63 | 194,610,609.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,501.95 | -534,497.75 | 900,873.19 | 1,078,788.31 | -375,381.60 | 978,714.21 | 1,528,092.01 | 436,532.22 | -75,443.23 |
| 五、现金及现金等价物净增加额(元) | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 497,652,748.83 | 303,619,671.53 | -66,655,589.92 | -472,038,481.65 | -393,220,795.38 | 341,253,619.57 |
| 加：期初现金及现金等价物余额(元) | 3,030,940,591.97 | 2,729,053,866.41 | 2,729,053,866.41 | 2,729,053,866.41 | 2,743,825,566.41 | 2,795,709,456.33 | 2,795,709,456.33 | 2,795,709,456.33 | 2,795,709,456.33 |
| 期末现金及现金等价物余额(元) | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 | 3,226,706,615.24 | 3,047,445,237.94 | 2,729,053,866.41 | 2,323,670,974.68 | 2,402,488,660.95 | 3,136,963,075.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 83,893,787.35 | - | 90,234,917.06 | - | 386,713,829.51 | - | 24,547,517.70 | - |
| 资产减值准备(元) | - | 14,686,876.23 | - | - | - | 3,554,902.43 | - | 529,448.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,979,648.37 | - | 6,661,929.47 | - | 12,888,150.72 | - | 6,469,463.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,457,912.40 | - | 6,661,929.47 | - | 12,888,150.72 | - | 6,469,463.55 | - |
| 投资性房地产折旧(元) | - | 3,521,735.97 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 17,093,062.70 | - | 7,808,721.17 | - | 15,797,395.67 | - | 7,219,757.33 | - |
| 长期待摊费用摊销(元) | - | 5,931,385.62 | - | 1,970,504.97 | - | 4,961,941.27 | - | 2,547,626.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,020.81 | - | -94,297.17 | - | -339,362.83 | - | 48,138.47 | - |
| 固定资产报废损失(元) | - | 10,099.03 | - | 5,480.20 | - | 107,801.31 | - | - | - |
| 公允价值变动损失(元) | - | -29,219,069.73 | - | -36,433,994.32 | - | -70,638,982.42 | - | 23,182,660.41 | - |
| 财务费用(元) | - | -36,959,094.36 | - | -22,055,250.28 | - | -53,499,304.35 | - | -29,988,444.37 | - |
| 投资损失(元) | - | -110,245,687.49 | - | -84,649,726.77 | - | -117,531,427.45 | - | -50,861,076.39 | - |
| 递延所得税(元) | - | -6,665,317.94 | - | 3,094,897.77 | - | -106,239,397.18 | - | -66,642,942.75 | - |
| 其中：递延所得税资产减少(元) | - | -26,295,096.10 | - | -5,713,440.29 | - | -123,293,094.58 | - | -66,334,587.04 | - |
| 递延所得税负债增加(元) | - | 19,629,778.16 | - | 8,808,338.06 | - | 17,053,697.40 | - | -308,355.71 | - |
| 存货的减少(元) | - | -218,699,197.11 | - | -291,139,037.95 | - | -197,860,801.76 | - | -85,875,983.81 | - |
| 经营性应收项目的减少(元) | - | 167,777,526.68 | - | 151,568,552.35 | - | -244,255,829.67 | - | -433,581,401.19 | - |
| 经营性应付项目的增加(元) | - | -259,084,212.12 | - | 114,179,594.04 | - | -354,184,638.17 | - | 223,830,506.93 | - |
| 其他(元) | - | - | - | 20,794,810.95 | - | 38,717,017.69 | - | 53,487,600.00 | - |
| 现金的期末余额(元) | - | 3,030,940,591.97 | - | 3,226,706,615.24 | - | 2,729,053,866.41 | - | 2,402,488,660.95 | - |
| 减：现金的期初余额(元) | - | 2,729,053,866.41 | - | 2,729,053,866.41 | - | 2,795,709,456.33 | - | 2,795,709,456.33 | - |
| 现金及现金等价物的净增加额(元) | - | 301,886,725.56 | - | 497,652,748.83 | - | -66,655,589.92 | - | -393,220,795.38 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 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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