| 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) | 598,430,166.36 | 2,770,402,724.68 | 1,959,726,929.26 | 1,230,347,576.06 | 517,489,189.50 | 2,404,559,089.93 | 1,760,488,276.93 | 1,126,662,152.09 | 496,430,744.28 |
| 收到的税费返还(元) | - | 16,756,115.45 | 16,756,115.45 | 16,319,508.71 | 229,658.26 | 373,361.34 | 373,361.34 | 373,361.34 | 373,361.34 |
| 收到其他与经营活动有关的现金(元) | 25,436,188.95 | 84,367,407.96 | 20,092,995.52 | 9,876,674.98 | 9,080,289.79 | 38,179,312.06 | 20,783,640.27 | 14,554,265.10 | 8,607,224.44 |
| 经营活动现金流入小计(元) | 623,866,355.31 | 2,871,526,248.09 | 1,996,576,040.23 | 1,256,543,759.75 | 526,799,137.55 | 2,443,111,763.33 | 1,781,645,278.54 | 1,141,589,778.53 | 505,411,330.06 |
| 购买商品、接受劳务支付的现金(元) | 882,541,272.24 | 2,496,197,159.45 | 1,677,240,487.33 | 976,150,344.28 | 482,227,639.55 | 2,005,413,029.20 | 1,557,439,270.54 | 969,093,145.73 | 522,832,162.33 |
| 支付给职工以及为职工支付的现金(元) | 55,245,950.87 | 175,233,620.12 | 121,744,770.24 | 77,091,545.73 | 38,854,348.10 | 138,460,700.85 | 106,189,086.93 | 73,081,055.37 | 37,850,770.76 |
| 支付的各项税费(元) | 25,928,651.78 | 63,858,826.88 | 60,064,951.14 | 31,843,191.21 | 4,588,697.60 | 74,570,603.82 | 53,988,912.69 | 43,172,528.51 | 20,344,003.79 |
| 支付其他与经营活动有关的现金(元) | 43,818,099.00 | 64,667,192.89 | 46,910,301.16 | 21,387,778.80 | 6,403,721.79 | 61,323,688.61 | 28,589,586.62 | 13,514,767.90 | 6,701,063.75 |
| 经营活动现金流出小计(元) | 1,007,533,973.89 | 2,799,956,799.34 | 1,905,960,509.87 | 1,106,472,860.02 | 532,074,407.04 | 2,279,768,022.48 | 1,746,206,856.78 | 1,098,861,497.51 | 587,728,000.63 |
| 经营活动产生的现金流量净额(元) | - | 71,569,448.75 | - | 150,070,899.73 | - | 163,343,740.85 | - | 42,728,281.02 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 32,500,000.00 | 285,000,000.00 | 234,818,400.00 | 95,000,000.00 | 25,000,000.00 | 913,000,000.00 | 129,518,010.56 | 113,998,000.00 | 69,998,000.00 |
| 取得投资收益收到的现金(元) | 1,047,391.22 | 12,033,862.35 | 17,707,915.69 | 11,389,606.28 | 2,215,157.88 | 2,840,508.56 | 2,689,213.22 | 1,281,641.54 | 813,793.79 |
| 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) | 150,000.00 | 374,982.32 | 374,982.32 | 374,982.32 | 21,000.00 | 643,600.00 | 298,000.00 | 298,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 300,000.00 | - | - | - | 1,258,017.43 | 13,728,648.70 | 8,632,878.71 | 3,713,840.00 |
| 投资活动现金流入小计(元) | 33,697,391.22 | 297,708,844.67 | 252,901,298.01 | 106,764,588.60 | 27,236,157.88 | 917,742,125.99 | 146,233,872.48 | 124,210,520.25 | 74,525,633.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,588,806.26 | 682,413,379.38 | 529,902,468.61 | 457,778,668.44 | 201,602,433.72 | 531,977,433.58 | 291,852,238.23 | 152,720,328.15 | 28,834,820.13 |
| 投资支付的现金(元) | 30,000,000.00 | 292,507,874.33 | 172,393,491.92 | 162,393,491.92 | 30,000,000.00 | 1,034,000,000.00 | 369,900,317.36 | 328,595,525.27 | 55,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 97,186.40 | - | - | - | - |
| 投资活动现金流出小计(元) | 126,588,806.26 | 974,921,253.71 | 702,295,960.53 | 620,172,160.36 | 231,699,620.12 | 1,565,977,433.58 | 661,752,555.59 | 481,315,853.42 | 83,834,820.13 |
| 投资活动产生的现金流量净额(元) | -92,891,415.04 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 | -648,235,307.59 | -515,518,683.11 | -357,105,333.17 | -9,309,186.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 565,000,000.00 | 565,000,000.00 | 815,000,000.00 | - |
| 取得借款收到的现金(元) | 393,972,354.57 | 658,615,793.82 | 420,069,622.05 | 220,795,264.84 | 149,853,207.08 | 314,633,544.15 | 228,130,032.59 | 71,729,947.65 | 48,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 197,678,138.38 | 2,594,903.22 | 32,052,030.04 | 27,335,421.55 | 13,647,008.21 | 3,163,931.98 | 7,947,306.42 | 9,977,183.65 | 18,403,115.60 |
| 筹资活动现金流入小计(元) | 591,650,492.95 | 661,210,697.04 | 452,121,652.09 | 248,130,686.39 | 163,500,215.29 | 882,797,476.13 | 801,077,339.01 | 896,707,131.30 | 66,403,115.60 |
| 偿还债务支付的现金(元) | 44,167,956.28 | 205,339,305.84 | 208,674,051.76 | 103,653,050.75 | 61,106,437.55 | 121,779,413.14 | 79,983,365.53 | 9,983,365.53 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,029,909.37 | 50,703,820.06 | 45,211,027.62 | 43,342,350.43 | 1,945,031.91 | 31,641,319.85 | 29,239,973.05 | 27,377,002.51 | 1,139,932.41 |
| 支付其他与筹资活动有关的现金(元) | 114,113,341.95 | 26,030,007.54 | 83,284,680.33 | 19,400,858.74 | 20,637,885.68 | 23,989,938.79 | 34,095,737.35 | 24,202,060.44 | 10,000,537.70 |
| 筹资活动现金流出小计(元) | 163,311,207.60 | 282,073,133.44 | 337,169,759.71 | 166,396,259.92 | 83,689,355.14 | 177,410,671.78 | 143,319,075.93 | 61,562,428.48 | 11,140,470.11 |
| 筹资活动产生的现金流量净额(元) | 428,339,285.35 | 379,137,563.60 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 | 705,386,804.35 | 657,758,263.08 | 835,144,702.82 | 55,262,645.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -485,381.23 | -5,298,788.20 | -2,171,609.75 | -1,246,237.10 | 745,288.65 | 603,137.37 | -2,501,104.05 | -921,325.58 | -1,318,069.75 |
| 五、现金及现金等价物净增加额(元) | -48,705,129.50 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 | 221,098,374.98 | 175,176,897.68 | 519,846,325.09 | -37,681,281.17 |
| 加：期初现金及现金等价物余额(元) | 514,282,765.92 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 | 524,988,575.83 | 524,988,575.83 | 524,988,575.83 | 524,988,575.83 |
| 期末现金及现金等价物余额(元) | 465,577,636.42 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 | 746,086,950.81 | 700,165,473.51 | 1,044,834,900.92 | 487,307,294.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 104,423,096.06 | - | 43,143,067.58 | - | 162,899,421.43 | - | 119,492,268.79 | - |
| 资产减值准备(元) | - | 4,133,152.52 | - | 2,070,889.50 | - | 2,678,033.83 | - | 1,281,890.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,770,704.17 | - | 36,353,059.50 | - | 55,703,556.02 | - | 27,684,637.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,770,704.17 | - | 36,353,059.50 | - | 55,703,556.02 | - | 27,684,637.41 | - |
| 无形资产摊销(元) | - | 3,803,123.99 | - | 2,570,825.86 | - | 2,177,168.41 | - | 1,342,217.06 | - |
| 长期待摊费用摊销(元) | - | 70,569.20 | - | - | - | 35,001.46 | - | 17,168.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,934,310.41 | - | 1,934,310.41 | - | 2,710.37 | - | -84,856.92 | - |
| 固定资产报废损失(元) | - | 272,260.93 | - | 272,260.93 | - | 9,594,022.71 | - | 9,594,022.71 | - |
| 公允价值变动损失(元) | - | -14,641,834.31 | - | -3,290,027.03 | - | -204,953.83 | - | -1,013,733.29 | - |
| 财务费用(元) | - | 14,560,639.33 | - | 7,666,593.85 | - | 6,182,351.74 | - | -4,934,918.37 | - |
| 投资损失(元) | - | -9,261,033.33 | - | -8,631,469.91 | - | -2,840,508.56 | - | -787,144.68 | - |
| 递延所得税(元) | - | -5,102,494.93 | - | -3,523,949.86 | - | 3,152,881.94 | - | -1,059,117.55 | - |
| 其中：递延所得税资产减少(元) | - | -8,406,939.89 | - | -3,638,424.96 | - | 2,970,006.58 | - | -1,126,969.15 | - |
| 递延所得税负债增加(元) | - | 3,304,444.96 | - | 114,475.10 | - | 182,875.36 | - | 67,851.60 | - |
| 存货的减少(元) | - | -374,511,802.96 | - | -20,666,230.28 | - | 63,829,626.80 | - | -52,633,036.03 | - |
| 经营性应收项目的减少(元) | - | -154,986,858.80 | - | -86,523,664.38 | - | -115,647,568.11 | - | -64,834,544.63 | - |
| 经营性应付项目的增加(元) | - | 394,629,220.07 | - | 158,773,407.22 | - | -23,247,086.17 | - | 8,549,527.82 | - |
| 现金的期末余额(元) | - | 514,282,765.92 | - | 463,238,468.15 | - | 746,086,950.81 | - | 1,044,834,900.92 | - |
| 减：现金的期初余额(元) | - | 746,086,950.81 | - | 746,086,950.81 | - | 524,988,575.83 | - | 524,988,575.83 | - |
| 现金及现金等价物的净增加额(元) | - | -231,804,184.89 | - | -282,848,482.66 | - | 221,098,374.98 | - | 519,846,325.09 | - |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-14 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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