| 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) | 673,302,055.91 | 2,998,587,934.45 | 2,201,339,883.69 | 1,525,655,560.57 | 639,728,379.88 | 3,353,735,439.24 | 2,120,882,281.01 | 1,177,582,605.11 | 520,562,698.73 |
| 收到的税费返还(元) | 46,614,104.57 | 257,236,795.50 | 214,720,067.66 | 165,040,003.67 | 78,369,531.93 | 256,840,193.27 | 222,245,320.50 | 118,358,475.20 | 39,641,523.40 |
| 收到其他与经营活动有关的现金(元) | 80,921,950.21 | 59,220,182.13 | 51,258,281.93 | 46,314,593.73 | 31,105,369.84 | 12,976,370.19 | 73,565,451.13 | 86,531,213.54 | 5,642,859.70 |
| 经营活动现金流入小计(元) | 800,838,110.69 | 3,315,044,912.08 | 2,467,318,233.28 | 1,737,010,157.97 | 749,203,281.65 | 3,623,552,002.70 | 2,416,693,052.64 | 1,382,472,293.85 | 565,847,081.83 |
| 购买商品、接受劳务支付的现金(元) | 429,041,824.96 | 2,763,611,263.35 | 1,748,611,971.92 | 1,228,926,573.76 | 624,295,276.46 | 3,632,427,077.51 | 2,321,349,507.48 | 1,258,223,622.39 | 490,998,921.33 |
| 支付给职工以及为职工支付的现金(元) | 31,303,599.23 | 100,235,444.77 | 88,866,339.21 | 61,053,270.18 | 34,833,035.73 | 85,472,016.88 | 64,745,152.24 | 44,044,859.22 | 27,312,883.16 |
| 支付的各项税费(元) | 14,989,262.50 | 83,444,221.78 | 83,017,155.19 | 62,879,019.87 | 28,682,054.76 | 154,189,544.85 | 154,956,087.50 | 89,261,454.81 | 59,186,193.05 |
| 支付其他与经营活动有关的现金(元) | 77,415,964.09 | 50,032,853.92 | 132,885,153.97 | 92,668,903.67 | 51,570,006.73 | 49,199,886.34 | 211,833,606.38 | 47,503,496.94 | 10,048,705.73 |
| 经营活动现金流出小计(元) | 552,750,650.78 | 2,997,323,783.82 | 2,053,380,620.29 | 1,445,527,767.48 | 739,380,373.68 | 3,921,288,525.58 | 2,752,884,353.60 | 1,439,033,433.36 | 587,546,703.27 |
| 经营活动产生的现金流量净额(元) | - | 317,721,128.26 | - | 291,482,390.49 | - | -297,736,522.88 | - | -56,561,139.51 | - |
| 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) | 2,212.39 | 6,800.00 | - | - | - | 156,790.71 | 8,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 2,212.39 | 6,800.00 | - | - | - | 156,790.71 | 38,000.00 | 30,000.00 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 | 302,169,343.31 | 250,505,427.75 | 197,411,642.23 | 76,980,108.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 770,000.00 | 770,000.00 | 770,000.00 |
| 投资活动现金流出小计(元) | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 | 302,169,343.31 | 251,275,427.75 | 198,181,642.23 | 77,750,108.47 |
| 投资活动产生的现金流量净额(元) | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | -340,357,998.50 | -180,005,600.75 | -302,012,552.60 | -251,237,427.75 | -198,151,642.23 | -77,720,108.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000,000.00 | 300,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 903,200,000.00 | 1,968,818,572.50 | 1,244,250,000.00 | 1,043,250,000.00 | 819,350,000.00 | 1,506,916,763.00 | 1,096,446,763.00 | 573,133,216.00 | 299,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000.00 | 57,835,970.00 | 252,994,691.44 | 229,492,204.27 | 156,954,000.00 | 105,039,113.66 | 427,794,106.67 | 75,753,193.83 | - |
| 筹资活动现金流入小计(元) | 1,228,200,000.00 | 2,326,654,542.50 | 1,797,244,691.44 | 1,572,742,204.27 | 1,276,304,000.00 | 1,611,955,876.66 | 1,524,240,869.67 | 648,886,409.83 | 299,260,000.00 |
| 偿还债务支付的现金(元) | 654,174,715.12 | 1,745,585,273.99 | 1,071,143,029.95 | 797,731,913.85 | 524,270,215.14 | 1,016,344,029.99 | 836,935,906.49 | 397,119,415.00 | 250,910,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,236,863.36 | 91,961,197.83 | 93,065,053.13 | 69,053,746.06 | 35,219,210.76 | 85,135,680.33 | 63,654,697.46 | 46,486,397.82 | 13,128,781.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 496,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 37,037,912.63 | 6,782,113.94 | 219,134,299.30 | 118,081,728.19 | 28,060,082.84 | 14,316,094.66 | 251,068,742.68 | 100,186,253.43 | 14,791,983.08 |
| 筹资活动现金流出小计(元) | 728,449,491.11 | 1,844,328,585.76 | 1,383,342,382.38 | 984,867,388.10 | 587,549,508.74 | 1,115,795,804.98 | 1,151,659,346.63 | 543,792,066.25 | 278,830,764.47 |
| 筹资活动产生的现金流量净额(元) | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 | 496,160,071.68 | 372,581,523.04 | 105,094,343.58 | 20,429,235.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,109,242.55 | -4,297,701.87 | -6,015,498.41 | -7,548,922.97 | -10,381,298.85 | -9,153,345.37 | -1,266,823.84 | -4,073,616.66 | 1,010,433.82 |
| 五、现金及现金等价物净增加额(元) | 469,011,786.78 | -53,424,602.12 | 188,842,767.06 | 531,450,285.19 | 508,190,499.63 | -112,742,349.17 | -216,114,029.51 | -153,692,054.82 | -77,980,060.56 |
| 加：期初现金及现金等价物余额(元) | 152,797,238.57 | 206,221,840.69 | 206,221,840.69 | 206,221,840.69 | 206,221,840.69 | 318,964,189.86 | 324,173,894.61 | 318,964,189.86 | 336,697,038.56 |
| 期末现金及现金等价物余额(元) | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 | 206,221,840.69 | 108,059,865.10 | 165,272,135.04 | 258,716,978.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,210,888.97 | - | 38,117,010.64 | - | -31,101,914.08 | - | 55,756,922.36 | - |
| 资产减值准备(元) | - | 3,132,962.94 | - | - | - | 14,312,554.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 87,131,043.06 | - | 44,486,511.60 | - | 57,400,728.98 | - | 28,739,206.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,131,043.06 | - | 44,486,511.60 | - | 57,400,728.98 | - | 28,739,206.27 | - |
| 无形资产摊销(元) | - | 6,228,893.29 | - | 3,057,333.51 | - | 5,630,315.36 | - | 2,792,351.39 | - |
| 长期待摊费用摊销(元) | - | 2,448,297.24 | - | 1,044,744.14 | - | 1,256,529.82 | - | 442,808.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -80,070.60 | - | -86,450.23 | - | -12,883.32 | - | -19,336.93 | - |
| 固定资产报废损失(元) | - | 973.75 | - | - | - | 1,437,845.87 | - | 2,841.04 | - |
| 财务费用(元) | - | 80,480,134.11 | - | 42,990,650.34 | - | 61,037,204.99 | - | 27,043,164.59 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -721,601.02 | - |
| 递延所得税(元) | - | -28,082,288.61 | - | -7,854,300.74 | - | -42,087,123.22 | - | -7,426,481.06 | - |
| 其中：递延所得税资产减少(元) | - | -28,844,202.60 | - | -7,289,446.09 | - | -42,321,723.22 | - | -7,438,972.55 | - |
| 递延所得税负债增加(元) | - | 761,913.99 | - | -564,854.65 | - | 234,600.00 | - | 12,491.49 | - |
| 存货的减少(元) | - | 143,322,548.41 | - | 147,509,760.20 | - | -132,478,644.48 | - | -172,601,455.58 | - |
| 经营性应收项目的减少(元) | - | 58,592,656.19 | - | -275,653,473.24 | - | -580,936,492.94 | - | -22,802,329.73 | - |
| 经营性应付项目的增加(元) | - | -35,521,323.22 | - | 301,861,879.15 | - | 336,920,427.33 | - | 22,781,146.88 | - |
| 其他(元) | - | -2,421,720.78 | - | -3,507,312.13 | - | 9,417,461.70 | - | 6,714,104.35 | - |
| 现金的期末余额(元) | - | 152,797,238.57 | - | 737,672,125.88 | - | 206,221,840.69 | - | 165,272,135.04 | - |
| 减：现金的期初余额(元) | - | 206,221,840.69 | - | 206,221,840.69 | - | 318,964,189.86 | - | 318,964,189.86 | - |
| 现金及现金等价物的净增加额(元) | - | -53,424,602.12 | - | 531,450,285.19 | - | -112,742,349.17 | - | -153,692,054.82 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-29 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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