| 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) | 250,935,512.50 | 1,877,799,434.20 | 895,259,286.80 | 681,355,809.38 | 379,974,308.12 | 1,451,127,179.59 | 925,480,215.02 | 588,268,518.99 | 292,240,463.42 |
| 收到的税费返还(元) | - | 470,637.90 | - | - | 16,857.67 | - | - | - | 340,844.80 |
| 收到其他与经营活动有关的现金(元) | 37,895,405.49 | 104,281,851.28 | 62,387,538.09 | 45,388,753.27 | 67,100,039.79 | 113,151,250.98 | 46,766,970.19 | 68,352,187.49 | 65,074,455.56 |
| 经营活动现金流入小计(元) | 288,830,917.99 | 1,982,551,923.38 | 957,646,824.89 | 726,744,562.65 | 447,091,205.58 | 1,564,278,430.57 | 972,247,185.21 | 656,620,706.48 | 357,655,763.78 |
| 购买商品、接受劳务支付的现金(元) | 299,974,797.97 | 1,029,440,622.16 | 459,560,284.39 | 429,541,063.99 | 308,829,044.12 | 795,291,829.89 | 676,447,831.81 | 365,153,577.94 | 310,887,563.83 |
| 支付给职工以及为职工支付的现金(元) | 176,309,535.22 | 333,631,436.83 | 225,148,507.09 | 199,123,546.62 | 121,742,139.50 | 303,583,110.47 | 204,647,589.08 | 191,628,120.11 | 112,227,597.08 |
| 支付的各项税费(元) | 2,852,852.32 | 12,706,460.01 | 16,497,410.27 | 6,378,845.32 | 5,412,349.37 | 14,493,302.52 | 9,492,507.00 | 7,393,944.08 | 5,718,971.99 |
| 支付其他与经营活动有关的现金(元) | 26,381,249.51 | 75,367,858.86 | 53,078,233.46 | 34,076,740.84 | 131,405,895.48 | 67,184,182.19 | 47,245,931.36 | 28,473,131.32 | 124,590,784.16 |
| 经营活动现金流出小计(元) | 505,518,435.02 | 1,451,146,377.86 | 754,284,435.21 | 669,120,196.77 | 567,389,428.47 | 1,180,552,425.07 | 937,833,859.25 | 592,648,773.45 | 553,424,917.06 |
| 经营活动产生的现金流量净额(元) | - | 531,405,545.52 | - | 57,624,365.88 | - | 383,726,005.50 | - | 63,971,933.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 998,000,000.00 | 2,094,650,000.00 | 1,696,770,000.00 | 1,444,770,000.00 | 641,000,000.00 | 391,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 13,210,356.16 | 20,920,488.94 | 13,868,363.30 | 12,721,461.87 | 10,848,922.19 | 3,454,488.88 | - | - | - |
| 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) | 167,897.00 | 204,311.19 | 307,901.69 | 307,901.69 | - | 622,215.37 | 8,305.72 | 20,836.87 | 800.00 |
| 投资活动现金流入小计(元) | 1,011,378,253.16 | 2,115,774,800.13 | 1,710,946,264.99 | 1,457,799,363.56 | 651,848,922.19 | 395,076,704.25 | 8,305.72 | 20,836.87 | 800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,657,594.37 | 75,638,575.40 | 43,446,927.85 | 27,753,484.46 | 1,492,829.11 | 182,345,867.86 | 63,244,509.45 | 26,007,844.23 | 541,088.26 |
| 投资支付的现金(元) | 1,360,000,000.00 | 2,402,880,000.00 | 2,068,880,000.00 | 1,558,880,000.00 | 751,000,000.00 | 1,284,770,000.00 | 450,000,000.00 | 450,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,777.10 | - | - | - | 571.80 |
| 投资活动现金流出小计(元) | 1,396,657,594.37 | 2,478,518,575.40 | 2,112,326,927.85 | 1,586,633,484.46 | 752,501,606.21 | 1,467,115,867.86 | 513,244,509.45 | 476,007,844.23 | 541,660.06 |
| 投资活动产生的现金流量净额(元) | -385,279,341.21 | -362,743,775.27 | -401,380,662.86 | -128,834,120.90 | -100,652,684.02 | -1,072,039,163.61 | -513,236,203.73 | -475,987,007.36 | -540,860.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 53,028,450.00 | 53,194,860.15 | 13,257,150.00 | - | 22,978,995.00 | 22,857,384.00 | 22,978,995.00 | - |
| 支付其他与筹资活动有关的现金(元) | 65,455.35 | 301,053.85 | 221,447.11 | 221,447.11 | - | 9,926,467.03 | 9,938,513.10 | 9,941,509.44 | - |
| 筹资活动现金流出小计(元) | 65,455.35 | 53,329,503.85 | 53,416,307.26 | 13,478,597.11 | - | 32,905,462.03 | 32,795,897.10 | 32,920,504.44 | - |
| 筹资活动产生的现金流量净额(元) | -65,455.35 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | - | -32,905,462.03 | -32,795,897.10 | -32,920,504.44 | 20,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 4,540.11 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -602,032,313.59 | 115,332,266.40 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 | -721,218,620.14 | -511,618,774.87 | -444,935,578.77 | -176,310,013.34 |
| 加：期初现金及现金等价物余额(元) | 1,563,965,389.27 | 1,448,633,122.87 | 1,448,633,122.87 | 1,448,633,122.87 | 1,448,633,122.87 | 2,169,851,743.01 | 2,169,851,743.01 | 2,169,851,743.01 | 2,170,601,743.01 |
| 期末现金及现金等价物余额(元) | 961,933,075.68 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 | 1,448,633,122.87 | 1,658,232,968.14 | 1,724,916,164.24 | 1,994,291,729.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 315,337,428.28 | - | 156,285,049.95 | - | 268,026,105.17 | - | 123,728,328.88 | - |
| 资产减值准备(元) | - | 4,689,701.15 | - | 8,054,177.29 | - | 719,740.61 | - | -147,805.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,990,366.71 | - | 21,496,537.71 | - | 49,724,590.17 | - | 20,214,347.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,990,366.71 | - | 21,496,537.71 | - | 49,724,590.17 | - | 20,214,347.21 | - |
| 无形资产摊销(元) | - | 4,432,459.77 | - | 2,396,505.87 | - | 5,672,120.04 | - | 3,413,074.40 | - |
| 长期待摊费用摊销(元) | - | 38,925.46 | - | 5,560.78 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,487,042.02 | - | -97,303.09 | - | 14,798.98 | - | -5,857.28 | - |
| 固定资产报废损失(元) | - | -319.39 | - | 25,945.88 | - | 772,914.44 | - | 16,579.41 | - |
| 公允价值变动损失(元) | - | -8,880,650.69 | - | 2,109,666.78 | - | -8,851,253.30 | - | -1,553,424.66 | - |
| 财务费用(元) | - | 37,306.38 | - | 16,550.26 | - | 32,521.42 | - | 10,644.40 | - |
| 投资损失(元) | - | -12,069,235.64 | - | -12,721,461.87 | - | -3,454,488.88 | - | - | - |
| 递延所得税(元) | - | -35,518.51 | - | -2,973.03 | - | -678.23 | - | 58.48 | - |
| 其中：递延所得税资产减少(元) | - | -35,518.51 | - | -2,973.03 | - | -678.23 | - | 58.48 | - |
| 存货的减少(元) | - | -11,955,555.79 | - | -2,898,177.88 | - | 46,772,993.90 | - | 51,871,698.82 | - |
| 经营性应收项目的减少(元) | - | 67,872,521.82 | - | -117,280,409.80 | - | -174,702,917.47 | - | -72,852,899.08 | - |
| 经营性应付项目的增加(元) | - | 119,926,172.53 | - | -4,680,410.67 | - | 185,115,361.70 | - | -66,734,969.23 | - |
| 现金的期末余额(元) | - | 1,563,965,389.27 | - | 1,363,944,770.74 | - | 1,448,633,122.87 | - | 1,724,916,164.24 | - |
| 减：现金的期初余额(元) | - | 1,448,633,122.87 | - | 1,448,633,122.87 | - | 2,169,851,743.01 | - | 2,169,851,743.01 | - |
| 现金及现金等价物的净增加额(元) | - | 115,332,266.40 | - | -84,688,352.13 | - | -721,218,620.14 | - | -444,935,578.77 | - |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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