| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 1,878,217,209.95 | 9,326,964,933.75 | 6,566,892,039.76 | 4,004,909,276.85 | 1,622,976,068.46 |
| 收到的税费返还(元) | 1,465,588.24 | 68,990,323.71 | 57,912,165.30 | 41,109,483.81 | 18,024,389.12 |
| 收到其他与经营活动有关的现金(元) | 27,827,674.09 | 164,098,191.04 | 72,505,836.82 | 58,924,310.30 | 29,295,431.76 |
| 经营活动现金流入小计(元) | 1,907,510,472.28 | 9,560,053,448.50 | 6,697,310,041.88 | 4,104,943,070.96 | 1,670,295,889.34 |
| 购买商品、接受劳务支付的现金(元) | 1,668,038,207.36 | 7,702,762,914.43 | 5,561,710,479.51 | 3,404,544,873.53 | 1,359,908,756.55 |
| 支付给职工以及为职工支付的现金(元) | 74,023,224.68 | 339,325,204.93 | 219,356,719.48 | 142,196,932.52 | 66,900,462.13 |
| 支付的各项税费(元) | 42,532,325.83 | 265,830,027.68 | 216,809,428.49 | 153,411,632.56 | 62,778,282.56 |
| 支付其他与经营活动有关的现金(元) | 96,750,404.86 | 334,893,194.18 | 189,383,597.95 | 124,802,386.91 | 57,800,788.06 |
| 经营活动现金流出小计(元) | 1,881,344,162.73 | 8,642,811,341.22 | 6,187,260,225.43 | 3,824,955,825.52 | 1,547,388,289.30 |
| 经营活动产生的现金流量净额(元) | - | 917,242,107.28 | 510,049,816.45 | 279,987,245.44 | - |
| 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) | - | 3,622,660.34 | 2,613,180.63 | 1,763,643.05 | 903,637.92 |
| 投资活动现金流入小计(元) | - | 3,622,660.34 | 2,613,180.63 | 1,763,643.05 | 903,637.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,845,497.16 | 84,814,006.17 | 50,645,332.74 | 28,516,790.89 | 19,143,188.07 |
| 投资支付的现金(元) | - | 3,880,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 12,845,497.16 | 88,694,006.17 | 50,645,332.74 | 28,516,790.89 | 19,143,188.07 |
| 投资活动产生的现金流量净额(元) | -12,845,497.16 | -85,071,345.83 | -48,032,152.11 | -26,753,147.84 | -18,239,550.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,071,793,490.69 | - | - | - |
| 取得借款收到的现金(元) | - | 1,114,203,238.22 | 817,018,256.04 | 778,035,039.27 | 228,274,441.67 |
| 收到其他与筹资活动有关的现金(元) | 2,003,818.35 | 114,244,680.35 | 112,481,795.12 | 109,798,207.33 | 82,867,989.83 |
| 筹资活动现金流入小计(元) | 2,003,818.35 | 2,300,241,409.26 | 929,500,051.16 | 887,833,246.60 | 311,142,431.50 |
| 偿还债务支付的现金(元) | 251,217,841.57 | 1,744,647,224.50 | 1,199,980,180.00 | 788,000,000.00 | 305,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,859,791.87 | 12,277,196.94 | 8,589,952.88 | 6,877,988.84 | 3,355,286.10 |
| 支付其他与筹资活动有关的现金(元) | 9,972,521.67 | 104,218,637.87 | 121,240,657.34 | 116,271,666.97 | 85,369,589.83 |
| 筹资活动现金流出小计(元) | 263,050,155.11 | 1,861,143,059.31 | 1,329,810,790.22 | 911,149,655.81 | 393,724,875.93 |
| 筹资活动产生的现金流量净额(元) | -261,046,336.76 | 439,098,349.95 | -400,310,739.06 | -23,316,409.21 | -82,582,444.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 114,335.04 | 362,644.37 | 1,109,906.86 | 221,468.74 | -1,532,518.60 |
| 五、现金及现金等价物净增加额(元) | -247,611,189.33 | 1,271,631,755.77 | 62,816,832.14 | 230,139,157.13 | 20,553,086.86 |
| 加：期初现金及现金等价物余额(元) | 1,511,839,397.81 | 240,207,642.04 | 240,207,642.04 | 240,207,642.04 | 240,207,642.04 |
| 期末现金及现金等价物余额(元) | 1,264,228,208.48 | 1,511,839,397.81 | 303,024,474.18 | 470,346,799.17 | 260,760,728.90 |
| 补充资料： | |||||
| 净利润(元) | - | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 | - |
| 资产减值准备(元) | - | 36,141,099.43 | 22,355,616.32 | 20,787,053.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,840,671.35 | 56,153,186.75 | 37,653,730.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,840,671.35 | 56,153,186.75 | 37,653,730.62 | - |
| 无形资产摊销(元) | - | 13,222,356.78 | 7,381,793.14 | 4,928,071.33 | - |
| 长期待摊费用摊销(元) | - | 4,959,128.00 | 4,846.50 | 3,231.00 | - |
| 固定资产报废损失(元) | - | 3,942,780.63 | -1,748,717.17 | -1,031,505.65 | - |
| 公允价值变动损失(元) | - | -767,599.64 | -466,579.64 | -547,819.64 | - |
| 财务费用(元) | - | 12,331,072.19 | 7,116,388.14 | 6,579,761.93 | - |
| 投资损失(元) | - | 500,283.12 | 162,489.37 | -111,468.69 | - |
| 递延所得税(元) | - | -3,209,127.25 | -2,079,489.95 | -806,646.82 | - |
| 其中：递延所得税资产减少(元) | - | -2,126,761.92 | -1,582,199.37 | -563,540.96 | - |
| 递延所得税负债增加(元) | - | -1,082,365.33 | -497,290.58 | -243,105.86 | - |
| 存货的减少(元) | - | 520,395,733.22 | 480,997,567.92 | 755,597,110.57 | - |
| 经营性应收项目的减少(元) | - | -162,983,573.78 | -532,432,735.28 | -770,207,342.62 | - |
| 经营性应付项目的增加(元) | - | 281,815,594.50 | 355,898,599.44 | 118,431,772.83 | - |
| 现金的期末余额(元) | - | 1,511,839,397.81 | 303,024,474.18 | 470,346,799.17 | - |
| 减：现金的期初余额(元) | - | 240,207,642.04 | 240,207,642.04 | 240,207,642.04 | - |
| 现金及现金等价物的净增加额(元) | - | 1,271,631,755.77 | 62,816,832.14 | 230,139,157.13 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-12-05 | 2023-12-05 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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