| 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) | 383,210,752.94 | 2,200,872,829.23 | 1,670,828,567.05 | 1,155,888,533.93 | 611,929,052.07 | 2,457,787,713.65 | 2,043,639,781.31 | 1,284,301,527.37 | 595,663,782.92 |
| 收到的税费返还(元) | 38,388,029.30 | 118,340,068.70 | 94,618,387.19 | 64,847,322.99 | 35,570,519.07 | 159,810,225.58 | 111,933,099.25 | 78,837,485.26 | 43,612,484.84 |
| 收到其他与经营活动有关的现金(元) | 18,490,650.16 | 49,222,966.75 | 36,724,677.03 | 20,909,333.47 | 7,427,098.38 | 39,374,453.49 | 19,674,828.96 | 10,442,244.08 | 6,534,071.80 |
| 经营活动现金流入小计(元) | 440,089,432.40 | 2,368,435,864.68 | 1,802,171,631.27 | 1,241,645,190.39 | 654,926,669.52 | 2,656,972,392.72 | 2,175,247,709.52 | 1,373,581,256.71 | 645,810,339.56 |
| 购买商品、接受劳务支付的现金(元) | 347,969,106.45 | 1,699,993,051.82 | 1,268,874,231.73 | 838,536,767.82 | 440,605,580.46 | 1,936,821,478.29 | 1,602,279,848.47 | 1,056,055,655.33 | 479,213,515.29 |
| 支付给职工以及为职工支付的现金(元) | 23,973,390.58 | 96,616,523.17 | 72,447,343.89 | 49,448,254.12 | 21,315,280.23 | 92,536,351.56 | 68,132,345.77 | 46,725,912.40 | 19,811,015.75 |
| 支付的各项税费(元) | 46,636,658.78 | 196,783,803.66 | 152,247,996.99 | 105,374,353.00 | 55,820,338.70 | 243,432,789.81 | 185,375,425.06 | 143,230,515.96 | 81,555,227.34 |
| 支付其他与经营活动有关的现金(元) | 18,632,226.64 | 124,080,681.92 | 89,108,577.34 | 46,275,505.51 | 16,548,417.98 | 127,146,108.48 | 90,076,456.29 | 56,802,036.59 | 17,538,552.75 |
| 经营活动现金流出小计(元) | 437,211,382.45 | 2,117,474,060.57 | 1,582,678,149.95 | 1,039,634,880.45 | 534,289,617.37 | 2,399,936,728.14 | 1,945,864,075.59 | 1,302,814,120.28 | 598,118,311.13 |
| 经营活动产生的现金流量净额(元) | - | 250,961,804.11 | - | 202,010,309.94 | - | 257,035,664.58 | - | 70,767,136.43 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 64,908,563.14 | 101,322,906.77 | 415,787.50 | 415,787.50 | 415,787.50 | 820,000,000.00 | 555,000,000.00 | 525,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 9,202,587.95 | 1,649,587.03 | 1,856,778.08 | 1,356,778.08 | - | 32,108,977.81 | 14,649,703.15 | 21,593,449.60 | 5,464,846.74 |
| 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) | 70,000.00 | 826,902.65 | 800,900.00 | 800,900.00 | 800,900.00 | 990,755.10 | 990,755.10 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 74,181,151.09 | 103,799,396.45 | 3,073,465.58 | 2,573,465.58 | 1,216,687.50 | 853,099,732.91 | 571,140,458.25 | 547,093,449.60 | 125,464,846.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,877,560.73 | 73,194,985.44 | 78,983,192.29 | 52,110,937.19 | 49,379,912.96 | 138,230,208.96 | 110,064,709.77 | 80,700,974.82 | 20,132,119.51 |
| 投资支付的现金(元) | 380,000,000.00 | 753,000,000.00 | 653,000,000.00 | 3,000,000.00 | - | 188,510,000.00 | 188,510,000.00 | 185,000,000.00 | 65,000,000.00 |
| 投资活动现金流出小计(元) | 425,877,560.73 | 826,194,985.44 | 731,983,192.29 | 55,110,937.19 | 49,379,912.96 | 326,740,208.96 | 298,574,709.77 | 265,700,974.82 | 85,132,119.51 |
| 投资活动产生的现金流量净额(元) | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 | 526,359,523.95 | 272,565,748.48 | 281,392,474.78 | 40,332,727.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 | 854,482,544.23 | 671,202,002.56 | 525,000,000.00 | 145,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 481,757.27 | - | - | - |
| 筹资活动现金流入小计(元) | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 | 854,964,301.50 | 671,202,002.56 | 525,000,000.00 | 145,000,000.00 |
| 偿还债务支付的现金(元) | 664,350,000.00 | 401,336,250.00 | 372,000,000.00 | 270,000,000.00 | 62,130,316.14 | 908,948,217.13 | 705,667,675.46 | 476,465,672.90 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,620,029.38 | 137,700,886.56 | 134,307,191.89 | 130,134,738.71 | 2,130,316.14 | 104,555,438.58 | 102,807,729.15 | 100,444,851.13 | 3,395,632.71 |
| 支付其他与筹资活动有关的现金(元) | 679,729.08 | 2,006,226.42 | 990,916.44 | 465,094.33 | - | 105,909,348.30 | 104,913,612.18 | 1,980,027.50 | - |
| 筹资活动现金流出小计(元) | 670,649,758.46 | 541,043,362.98 | 507,298,108.33 | 400,599,833.04 | 64,260,632.28 | 1,119,413,004.01 | 913,389,016.79 | 578,890,551.53 | 23,395,632.71 |
| 筹资活动产生的现金流量净额(元) | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 | -264,448,702.51 | -242,187,014.23 | -53,890,551.53 | 121,604,367.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5,078.55 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 214,597,601.56 | 379,845,479.90 | 307,655,614.82 | 345,073,005.29 | 260,489,871.66 | 518,946,486.02 | 259,762,368.18 | 298,269,059.68 | 209,629,122.95 |
| 加：期初现金及现金等价物余额(元) | 1,191,275,812.86 | 811,430,332.96 | 811,430,332.96 | 811,430,332.96 | 811,430,332.96 | 292,483,846.94 | 292,483,846.94 | 292,483,846.94 | 292,483,846.94 |
| 期末现金及现金等价物余额(元) | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 | 811,430,332.96 | 552,246,215.12 | 590,752,906.62 | 502,112,969.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 270,671,249.17 | - | 157,559,016.44 | - | 168,129,943.54 | - | 107,160,154.88 | - |
| 资产减值准备(元) | - | 2,541,676.37 | - | - | - | 3,385,779.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 93,255,179.98 | - | 45,622,716.50 | - | 83,245,599.22 | - | 42,742,943.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,255,179.98 | - | 45,622,716.50 | - | - | - | 42,742,943.50 | - |
| 无形资产摊销(元) | - | 3,235,710.07 | - | 1,519,873.42 | - | 2,393,845.09 | - | 1,155,484.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -168,311.37 | - | -247,892.69 | - | -474,224.90 | - | - | - |
| 固定资产报废损失(元) | - | 246,778.76 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -157,873.11 | - | - | - | -17,913,963.82 | - | -14,730,170.90 | - |
| 财务费用(元) | - | 26,153,379.54 | - | 4,406,541.61 | - | 12,156,434.88 | - | 8,502,630.21 | - |
| 投资损失(元) | - | -8,885,910.26 | - | -8,209,098.06 | - | -10,363,436.13 | - | -9,036,474.55 | - |
| 递延所得税(元) | - | -2,916,994.06 | - | -2,975,874.20 | - | 14,475,478.50 | - | -1,862,227.18 | - |
| 其中：递延所得税资产减少(元) | - | -4,795,282.33 | - | -2,975,874.20 | - | 16,887,312.57 | - | -711,570.59 | - |
| 递延所得税负债增加(元) | - | 1,878,288.27 | - | - | - | -2,411,834.07 | - | -1,150,656.59 | - |
| 存货的减少(元) | - | 12,337,761.79 | - | 8,728,124.07 | - | 22,629,102.25 | - | 30,534,803.74 | - |
| 经营性应收项目的减少(元) | - | -188,886,189.28 | - | -66,870,048.82 | - | 27,445,474.25 | - | -93,121,413.45 | - |
| 经营性应付项目的增加(元) | - | 42,271,100.92 | - | 62,015,895.33 | - | -48,648,059.33 | - | -1,532,558.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 745,944.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,191,275,812.86 | - | 1,156,503,338.25 | - | 811,430,332.96 | - | 590,752,906.62 | - |
| 减：现金的期初余额(元) | - | 811,430,332.96 | - | 811,430,332.96 | - | 292,483,846.94 | - | 292,483,846.94 | - |
| 现金及现金等价物的净增加额(元) | - | 379,845,479.90 | - | 345,073,005.29 | - | 518,946,486.02 | - | 298,269,059.68 | - |
| 公告日期 | 2024-04-30 | 2024-02-28 | 2023-10-26 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |