| 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) | 1,474,217,784.76 | 4,382,338,856.24 | 3,144,280,753.50 | 2,468,004,140.73 | 946,328,121.65 | 4,035,709,994.94 | 3,160,488,531.21 | 866,002,552.38 | 158,154,605.97 |
| 收到的税费返还(元) | - | 9,904,680.49 | 12,995,919.85 | 5,989,145.35 | - | 8,319,705.47 | 6,030,337.85 | 880,567.15 | 80,334.65 |
| 收到其他与经营活动有关的现金(元) | 22,957,949.96 | 284,692,308.65 | 262,938,225.71 | 42,743,588.95 | 10,238,080.81 | 619,646,874.61 | 34,241,749.88 | 18,526,330.86 | 6,644,036.88 |
| 经营活动现金流入小计(元) | 1,497,175,734.72 | 4,676,935,845.38 | 3,420,214,899.06 | 2,516,736,875.03 | 956,566,202.46 | 4,663,676,575.02 | 3,200,760,618.94 | 885,409,450.39 | 164,878,977.50 |
| 购买商品、接受劳务支付的现金(元) | 1,102,875,398.87 | 3,927,575,637.07 | 2,899,831,400.43 | 2,297,355,074.50 | 957,575,895.07 | 2,722,233,475.31 | 2,593,149,594.87 | 1,184,771,144.91 | 179,172,115.95 |
| 支付给职工以及为职工支付的现金(元) | 82,153,591.95 | 377,590,234.05 | 275,540,048.46 | 173,685,240.50 | 87,617,340.34 | 388,425,274.47 | 289,671,297.67 | 127,494,708.21 | 63,786,218.67 |
| 支付的各项税费(元) | 50,581,125.78 | 228,458,921.27 | 185,382,131.21 | 131,455,185.61 | 85,214,352.62 | 316,986,781.65 | 267,326,469.57 | 35,475,866.99 | 29,315,043.20 |
| 支付其他与经营活动有关的现金(元) | 29,502,145.58 | 236,274,584.20 | 114,956,844.13 | 85,199,250.77 | 59,756,260.28 | 879,186,703.63 | 352,293,195.44 | 29,670,188.18 | 10,003,771.33 |
| 经营活动现金流出小计(元) | 1,265,112,262.18 | 4,769,899,376.59 | 3,475,710,424.23 | 2,687,694,751.38 | 1,190,163,848.31 | 4,306,832,235.06 | 3,502,440,557.55 | 1,377,411,908.29 | 282,277,149.15 |
| 经营活动产生的现金流量净额(元) | - | -92,963,531.21 | - | -170,957,876.35 | - | 356,844,339.96 | - | -492,002,457.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 40,062,325.80 | 321,872,166.88 | 335,486,618.75 | 210,442,442.14 | 96,007,212.53 | 552,150,677.88 | 444,507,533.50 | 261,173,812.18 | 154,125,185.76 |
| 取得投资收益收到的现金(元) | - | 2,030,000.00 | - | - | - | 1,159,381.58 | - | - | - |
| 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) | - | - | 660,000.00 | - | - | 5,759,265.95 | 5,635,493.12 | 4,920,133.08 | 4,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 319,678.64 | - | - | - |
| 投资活动现金流入小计(元) | 40,062,325.80 | 323,902,166.88 | 336,146,618.75 | 210,442,442.14 | 96,007,212.53 | 559,389,004.05 | 450,143,026.62 | 266,093,945.26 | 158,125,185.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,984,516.95 | 154,918,001.62 | 56,502,507.66 | 20,808,802.75 | 7,650,666.53 | 280,901,314.75 | 74,327,318.58 | 18,441,313.64 | 6,988,491.36 |
| 投资支付的现金(元) | 57,418,591.54 | 449,940,324.05 | 340,292,314.58 | 215,688,836.74 | 121,423,641.76 | 480,830,481.56 | 402,783,502.71 | 230,401,143.29 | 82,146,726.57 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 38,373.18 | - | - | - |
| 投资活动现金流出小计(元) | 116,403,108.49 | 604,858,325.67 | 396,794,822.24 | 236,497,639.49 | 129,074,308.29 | 761,770,169.49 | 477,110,821.29 | 248,842,456.93 | 89,135,217.93 |
| 投资活动产生的现金流量净额(元) | -76,340,782.69 | -280,956,158.79 | -60,648,203.49 | -26,055,197.35 | -33,067,095.76 | -202,381,165.44 | -26,967,794.67 | 17,251,488.33 | 68,989,967.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,700,000.00 | 1,700,000.00 | - | - | 386,583,664.36 | 7,420,032.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,700,000.00 | 1,700,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 1,350,000,000.00 | 870,000,000.00 | 720,000,000.00 | 420,000,000.00 | 1,570,000,000.00 | 1,310,000,000.00 | 720,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 148,694,600.00 | 146,029,250.00 | 146,029,250.00 | 146,029,250.00 | 146,029,250.00 | 361,925,730.68 | 362,106,500.00 | 362,106,500.00 | 116,956,500.00 |
| 筹资活动现金流入小计(元) | 318,694,600.00 | 1,497,729,250.00 | 1,017,729,250.00 | 866,029,250.00 | 566,029,250.00 | 2,318,509,395.04 | 1,679,526,532.00 | 1,082,106,500.00 | 116,956,500.00 |
| 偿还债务支付的现金(元) | 278,500,000.00 | 710,000,000.00 | 650,000,000.00 | 250,000,000.00 | 150,000,000.00 | 1,905,000,000.00 | 1,005,000,000.00 | 500,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,877,132.37 | 72,763,546.55 | 63,969,074.33 | 60,038,782.68 | 2,291,013.89 | 48,300,811.77 | 39,048,992.65 | 25,533,779.08 | 1,256,472.21 |
| 支付其他与筹资活动有关的现金(元) | 149,240,654.16 | 107,792,698.19 | 105,806,590.68 | 105,246,811.90 | 1,339,596.70 | 622,379,456.76 | 458,206,180.89 | 302,495,653.81 | 2,445,768.47 |
| 筹资活动现金流出小计(元) | 455,617,786.53 | 890,556,244.74 | 819,775,665.01 | 415,285,594.58 | 153,630,610.59 | 2,575,680,268.53 | 1,502,255,173.54 | 828,029,432.89 | 123,702,240.68 |
| 筹资活动产生的现金流量净额(元) | -136,923,186.53 | 607,173,005.26 | 197,953,584.99 | 450,743,655.42 | 412,398,639.41 | -257,170,873.49 | 177,271,358.46 | 254,077,067.11 | -6,745,740.68 |
| 五、现金及现金等价物净增加额(元) | 18,799,503.32 | 233,253,315.26 | 81,809,856.33 | 253,730,581.72 | 145,733,897.80 | -102,707,698.97 | -151,376,374.82 | -220,673,902.46 | -55,153,944.50 |
| 加：期初现金及现金等价物余额(元) | 719,805,394.60 | 486,552,079.34 | 465,173,024.62 | 465,173,024.62 | 465,173,024.62 | 567,880,723.59 | 567,880,723.59 | 464,764,359.63 | 464,764,359.63 |
| 期末现金及现金等价物余额(元) | 738,604,897.92 | 719,805,394.60 | 546,982,880.95 | 718,903,606.34 | 610,906,922.42 | 465,173,024.62 | 416,504,348.77 | 244,090,457.17 | 409,610,415.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | -273,957,127.22 | - | -71,838,691.64 | - | 241,498,214.32 | - | -38,570,482.77 | - |
| 资产减值准备(元) | - | 56,961,276.09 | - | 4,586,658.69 | - | 8,288,221.11 | - | 1,361,993.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 232,697,497.77 | - | 112,802,054.90 | - | 220,636,929.86 | - | 58,677,780.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 232,697,497.77 | - | 112,802,054.90 | - | 220,636,929.86 | - | 58,677,780.73 | - |
| 无形资产摊销(元) | - | 319,204,348.00 | - | 31,068,462.90 | - | 135,432,391.43 | - | 3,971,233.70 | - |
| 长期待摊费用摊销(元) | - | 20,999,602.96 | - | 8,848,399.34 | - | 14,623,875.08 | - | 2,003,913.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,577,843.82 | - | 48,867.30 | - | -3,616,666.70 | - | -3,576,943.64 | - |
| 固定资产报废损失(元) | - | 7,385,926.47 | - | 68.00 | - | 823,148.33 | - | 39,758.25 | - |
| 公允价值变动损失(元) | - | 24,402,260.00 | - | 13,354,820.00 | - | 23,258,102.30 | - | 6,361,802.30 | - |
| 财务费用(元) | - | 36,342,542.50 | - | 17,573,741.83 | - | 42,627,228.76 | - | 13,519,661.00 | - |
| 投资损失(元) | - | 28,817,112.79 | - | 14,408,860.11 | - | -20,494,585.03 | - | -23,639,321.18 | - |
| 递延所得税(元) | - | -55,268,466.38 | - | -7,955,794.91 | - | -20,725,370.36 | - | -2,086,654.31 | - |
| 其中：递延所得税资产减少(元) | - | -40,063,656.77 | - | -452,639.15 | - | -2,144,417.22 | - | -2,086,654.31 | - |
| 递延所得税负债增加(元) | - | -15,204,809.61 | - | -7,503,155.76 | - | -18,580,953.14 | - | - | - |
| 存货的减少(元) | - | -104,152,470.84 | - | 44,507,603.54 | - | 63,719,685.59 | - | -84,210,876.79 | - |
| 经营性应收项目的减少(元) | - | -227,640,663.72 | - | -185,353,908.03 | - | -358,121,998.60 | - | -341,421,633.95 | - |
| 经营性应付项目的增加(元) | - | -163,114,097.92 | - | -157,383,871.01 | - | 9,382,583.01 | - | -84,524,174.74 | - |
| 现金的期末余额(元) | - | 719,805,394.60 | - | 718,903,606.34 | - | 465,173,024.62 | - | 244,090,457.17 | - |
| 减：现金的期初余额(元) | - | 486,552,079.34 | - | 465,173,024.62 | - | 567,880,723.59 | - | 464,764,359.63 | - |
| 现金及现金等价物的净增加额(元) | - | 233,253,315.26 | - | 253,730,581.72 | - | -102,707,698.97 | - | -220,673,902.46 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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