| 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) | 612,259,362.87 | 3,330,819,507.09 | 2,625,679,952.35 | 1,821,367,477.72 | 772,657,491.36 | 3,053,837,568.26 | 2,067,000,209.72 | 1,374,367,637.47 | 744,592,710.40 |
| 收到的税费返还(元) | - | 7,828,522.83 | 10,851,490.37 | 8,883,488.98 | 1,803,770.23 | 41,281,792.92 | 40,952,608.43 | 39,764,142.84 | 914.73 |
| 收到其他与经营活动有关的现金(元) | 215,319,025.52 | 140,492,355.14 | 134,070,777.35 | 113,441,999.02 | 80,598,715.18 | 131,033,207.48 | 158,833,198.54 | 89,589,312.84 | 53,087,318.38 |
| 经营活动现金流入小计(元) | 827,578,388.39 | 3,479,140,385.06 | 2,770,602,220.07 | 1,943,692,965.72 | 855,059,976.77 | 3,226,152,568.66 | 2,266,786,016.69 | 1,503,721,093.15 | 797,680,943.51 |
| 购买商品、接受劳务支付的现金(元) | 449,511,629.65 | 2,375,435,023.28 | 1,655,934,440.84 | 1,227,915,290.94 | 516,952,163.82 | 1,817,497,631.97 | 1,239,931,888.51 | 793,303,876.69 | 407,574,417.13 |
| 支付给职工以及为职工支付的现金(元) | 193,788,693.65 | 745,689,240.55 | 497,425,033.01 | 329,696,271.93 | 145,156,466.51 | 591,451,456.38 | 363,919,651.25 | 226,148,028.35 | 113,564,819.30 |
| 支付的各项税费(元) | 59,077,662.83 | 221,516,485.36 | 152,083,784.29 | 98,893,776.36 | 47,775,486.23 | 228,504,168.53 | 163,550,087.73 | 94,087,838.62 | 33,027,587.68 |
| 支付其他与经营活动有关的现金(元) | 96,237,606.46 | 332,177,066.40 | 184,882,928.01 | 154,683,043.54 | 129,193,380.82 | 173,439,859.01 | 187,955,368.96 | 131,508,209.93 | 72,071,371.26 |
| 经营活动现金流出小计(元) | 798,615,592.59 | 3,674,817,815.59 | 2,490,326,186.15 | 1,811,188,382.77 | 839,077,497.38 | 2,810,893,115.89 | 1,955,356,996.45 | 1,245,047,953.59 | 626,238,195.37 |
| 经营活动产生的现金流量净额(元) | - | -195,677,430.53 | - | 132,504,582.95 | - | 415,259,452.77 | - | 258,673,139.56 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 128,111,588.42 | 128,000,000.00 | 128,000,000.00 | - | 492,651,388.89 | 285,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 184,006,891.02 | 127,883,324.69 | 127,883,324.69 | - | 163,522,124.94 | 162,192,865.21 | 136,779,869.86 | 74,998,500.00 |
| 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) | 1,157,839.17 | 3,389,558.79 | 609,387.81 | 386,066.52 | 966.23 | 648,320.38 | 26,988,879.41 | 1,162,647.84 | - |
| 投资活动现金流入小计(元) | 1,157,839.17 | 315,508,038.23 | 256,492,712.50 | 256,269,391.21 | 966.23 | 656,821,834.21 | 474,181,744.62 | 237,942,517.70 | 74,998,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,956,775.78 | 463,597,842.69 | 673,703,095.75 | 321,645,292.06 | 186,422,962.05 | 329,835,205.29 | 210,853,082.32 | 108,945,652.99 | 55,171,014.05 |
| 投资支付的现金(元) | - | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 452,651,388.89 | 354,000,000.00 | 199,572,317.02 | 62,651,388.89 |
| 投资活动现金流出小计(元) | 113,956,775.78 | 591,597,842.69 | 801,703,095.75 | 449,645,292.06 | 314,422,962.05 | 782,486,594.18 | 564,853,082.32 | 308,517,970.01 | 117,822,402.94 |
| 投资活动产生的现金流量净额(元) | -112,798,936.61 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 | -125,664,759.97 | -90,671,337.70 | -70,575,452.31 | -42,823,902.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 9,957,298.00 | 9,957,298.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 9,957,298.00 | 9,957,298.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,633,873.70 | 2,161,608,718.82 | 1,447,693,344.02 | 1,071,248,610.58 | 564,413,754.29 | 1,803,219,560.85 | 1,006,486,837.67 | 732,562,015.62 | 480,972,775.30 |
| 筹资活动现金流入小计(元) | 41,633,873.70 | 2,161,608,718.82 | 1,457,650,642.02 | 1,081,205,908.58 | 564,413,754.29 | 1,803,219,560.85 | 1,006,486,837.67 | 732,562,015.62 | 480,972,775.30 |
| 偿还债务支付的现金(元) | 62,777,924.50 | 1,621,343,686.32 | 1,080,999,903.49 | 850,993,802.33 | 587,648,828.33 | 1,646,127,056.24 | 1,074,411,275.86 | 800,058,304.73 | 481,581,028.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,459,098.26 | 200,877,031.38 | 191,464,606.29 | 178,049,035.11 | 14,913,248.03 | 176,585,259.80 | 199,964,938.80 | 189,676,114.63 | 10,501,690.71 |
| 支付其他与筹资活动有关的现金(元) | 3,374,019.41 | 32,176,720.35 | 47,675,758.96 | 18,256,860.13 | 2,118,705.10 | 11,452,943.05 | 6,535,496.20 | 4,050,292.68 | 2,358,063.87 |
| 筹资活动现金流出小计(元) | 79,611,042.17 | 1,854,397,438.05 | 1,320,140,268.74 | 1,047,299,697.57 | 604,680,781.46 | 1,834,165,259.09 | 1,280,911,710.86 | 993,784,712.04 | 494,440,782.87 |
| 筹资活动产生的现金流量净额(元) | -37,977,168.47 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 | -30,945,698.24 | -274,424,873.19 | -261,222,696.42 | -13,468,007.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -454,289.87 | 579,290.29 | -538,328.09 | 268,256.71 | -987.58 | 1,130,006.03 | 4,548,368.35 | 129,395.21 | -133,562.08 |
| 五、现金及现金等价物净增加额(元) | -122,267,599.15 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 | 259,779,000.59 | -49,118,822.30 | -72,995,613.96 | 115,017,275.55 |
| 加：期初现金及现金等价物余额(元) | 399,395,234.30 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 | 266,573,398.15 | 266,573,398.15 | 266,573,398.15 | 269,177,924.19 |
| 期末现金及现金等价物余额(元) | 277,127,635.15 | 362,375,734.81 | 398,390,094.60 | 499,655,548.56 | 187,644,867.56 | 526,352,398.74 | 217,454,575.85 | 193,577,784.19 | 384,195,199.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 535,754,813.48 | - | 230,100,574.03 | - | 503,321,393.14 | - | 197,267,479.01 | - |
| 资产减值准备(元) | - | 12,285,813.40 | - | 4,392,984.12 | - | 12,500,200.32 | - | 2,718,926.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 269,402,527.71 | - | 138,435,928.28 | - | 254,541,683.67 | - | 123,973,814.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 269,402,527.71 | - | 138,435,928.28 | - | 254,541,683.67 | - | 123,973,814.81 | - |
| 无形资产摊销(元) | - | 11,207,513.38 | - | 5,963,257.12 | - | 12,011,679.13 | - | 5,121,149.21 | - |
| 长期待摊费用摊销(元) | - | 103,672,961.83 | - | 39,461,892.87 | - | 101,292,459.82 | - | 26,099,587.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -252,723.07 | - | - | - | -627,731.64 | - | 76,651.85 | - |
| 固定资产报废损失(元) | - | 55,082.79 | - | -62,358.42 | - | 615,801.75 | - | -8,418.82 | - |
| 公允价值变动损失(元) | - | 23,581,144.41 | - | 17,493,525.12 | - | -8,413,122.22 | - | - | - |
| 财务费用(元) | - | 50,724,416.32 | - | 24,124,064.54 | - | 52,086,268.62 | - | 35,989,773.88 | - |
| 投资损失(元) | - | -235,231,153.27 | - | -107,139,127.85 | - | -216,831,720.21 | - | -82,351,366.46 | - |
| 递延所得税(元) | - | 12,652,361.15 | - | -6,122,631.11 | - | -15,340,932.25 | - | 394,377.69 | - |
| 其中：递延所得税资产减少(元) | - | 2,250,401.81 | - | 21,081,660.00 | - | -19,389,467.31 | - | 564,201.88 | - |
| 递延所得税负债增加(元) | - | 10,401,959.34 | - | -27,204,291.11 | - | 4,048,535.06 | - | -169,824.19 | - |
| 存货的减少(元) | - | -161,522,299.55 | - | -141,566,692.86 | - | -138,801,569.87 | - | -2,903,122.64 | - |
| 经营性应收项目的减少(元) | - | -1,225,538,409.45 | - | -363,179,042.20 | - | -728,374,810.28 | - | -396,675,737.36 | - |
| 经营性应付项目的增加(元) | - | 363,873,047.08 | - | 279,152,072.22 | - | 553,759,684.84 | - | 343,220,244.48 | - |
| 现金的期末余额(元) | - | 362,375,734.81 | - | 499,655,548.56 | - | 526,352,398.74 | - | 193,577,784.19 | - |
| 减：现金的期初余额(元) | - | 526,352,398.74 | - | 526,352,398.74 | - | 266,573,398.15 | - | 266,573,398.15 | - |
| 现金及现金等价物的净增加额(元) | - | -163,976,663.93 | - | -26,696,850.18 | - | 259,779,000.59 | - | -72,995,613.96 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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