| 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) | 344,585,222.20 | 1,995,852,027.38 | 1,179,386,779.03 | 785,334,840.43 | 410,112,440.19 | 2,102,543,178.25 | 1,484,394,770.29 | 844,068,690.21 | 431,506,482.77 |
| 收到的税费返还(元) | 5,996,025.65 | 16,894,867.54 | 11,164,315.73 | 8,484,250.75 | 2,692,657.32 | 37,918,607.39 | 33,917,448.31 | 10,787,662.46 | 3,721,943.68 |
| 收到其他与经营活动有关的现金(元) | 9,251,705.94 | 237,988,260.52 | 151,953,006.45 | 115,696,377.60 | 51,896,110.23 | 127,375,510.81 | 115,929,853.68 | 78,274,673.34 | 33,887,107.84 |
| 经营活动现金流入小计(元) | 359,832,953.79 | 2,250,735,155.44 | 1,342,504,101.21 | 909,515,468.78 | 464,701,207.74 | 2,267,837,296.45 | 1,634,242,072.28 | 933,131,026.01 | 469,115,534.29 |
| 购买商品、接受劳务支付的现金(元) | 243,594,594.80 | 1,116,073,564.13 | 823,190,668.50 | 589,080,294.18 | 230,365,483.84 | 1,258,990,359.74 | 1,029,303,868.74 | 577,153,395.83 | 273,398,831.43 |
| 支付给职工以及为职工支付的现金(元) | 189,900,389.17 | 596,950,903.90 | 451,506,962.34 | 318,653,330.01 | 195,954,333.42 | 615,082,996.52 | 473,114,742.88 | 325,639,307.56 | 201,955,317.37 |
| 支付的各项税费(元) | 39,485,329.36 | 155,228,873.36 | 99,419,471.43 | 70,298,837.56 | 38,445,099.28 | 175,413,521.27 | 137,806,915.15 | 83,469,202.93 | 33,222,083.37 |
| 支付其他与经营活动有关的现金(元) | 43,556,547.21 | 189,067,752.64 | 125,123,478.02 | 97,687,512.42 | 47,593,605.99 | 278,358,540.79 | 170,619,868.47 | 115,734,187.35 | 30,563,991.63 |
| 经营活动现金流出小计(元) | 516,536,860.54 | 2,057,321,094.03 | 1,499,240,580.29 | 1,075,719,974.17 | 512,358,522.53 | 2,327,845,418.32 | 1,810,845,395.24 | 1,101,996,093.67 | 539,140,223.80 |
| 经营活动产生的现金流量净额(元) | - | 193,414,061.41 | - | -166,204,505.39 | - | -60,008,121.87 | - | -168,865,067.66 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 695,000,000.00 | 695,000,000.00 | 695,000,000.00 | 365,000,000.00 | 2,155,000,000.00 | 1,785,000,000.00 | 545,000,000.00 | 545,000,000.00 |
| 取得投资收益收到的现金(元) | - | 4,813,673.97 | 7,842,865.52 | 7,842,865.52 | 2,532,456.16 | 13,326,074.21 | 10,634,933.80 | 3,880,164.63 | 4,741,888.70 |
| 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) | 9,750.00 | 33,021,694.64 | 22,220,839.44 | 22,218,489.44 | 400.00 | 89,872.62 | 13,030.00 | 644,713.25 | 641,113.25 |
| 投资活动现金流入小计(元) | 9,750.00 | 732,835,368.61 | 725,063,704.96 | 725,061,354.96 | 367,532,856.16 | 2,168,415,946.83 | 1,795,647,963.80 | 549,524,877.88 | 550,383,001.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,773,821.35 | 126,272,410.23 | 103,301,867.87 | 64,963,119.82 | 18,942,566.21 | 274,434,569.49 | 141,428,270.70 | 90,695,282.62 | 45,680,865.47 |
| 投资支付的现金(元) | 23,250,000.00 | 358,750,001.00 | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 1,998,750,000.00 | 1,633,750,000.00 | 473,750,000.00 | 490,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,957,978.18 | - | - | - |
| 投资活动现金流出小计(元) | 84,023,821.35 | 485,022,411.23 | 433,301,867.87 | 394,963,119.82 | 348,942,566.21 | 2,280,142,547.67 | 1,775,178,270.70 | 564,445,282.62 | 535,680,865.47 |
| 投资活动产生的现金流量净额(元) | -84,014,071.35 | 247,812,957.38 | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 | -111,726,600.84 | 20,469,693.10 | -14,920,404.74 | 14,702,136.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,033,524.27 | 11,116,857.60 | - | - | 19,863,335.60 | 6,100,100.00 | 12,701,276.40 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,916,666.67 | - | - | - | 6,100,100.00 | 6,100,100.00 | 6,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 13,763,235.60 | - | - |
| 筹资活动现金流入小计(元) | - | 16,033,524.27 | 11,116,857.60 | - | - | 19,863,335.60 | 19,863,335.60 | 12,701,276.40 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 491,096.38 | 1,901,647.34 | 1,416,662.90 | 2,115,178.29 | 465,190.96 | 1,799,587.46 | 1,340,526.22 | 887,539.30 | 440,636.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,290.84 | 73,211,098.73 | 74,755,415.50 | 74,676,194.17 | 63,953.33 | 88,234,930.92 | 88,975,264.20 | 88,867,006.83 | 88,911.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,461,933.13 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,003,580.65 | 46,712,492.81 | 35,269,710.03 | 23,741,729.13 | 12,247,214.09 | 42,711,218.33 | 35,003,607.47 | 21,369,509.28 | 12,966,711.93 |
| 筹资活动现金流出小计(元) | 13,530,967.87 | 121,825,238.88 | 111,441,788.43 | 100,533,101.59 | 12,776,358.38 | 132,745,736.71 | 125,319,397.89 | 111,124,055.41 | 13,496,260.20 |
| 筹资活动产生的现金流量净额(元) | -13,530,967.87 | -105,791,714.61 | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 | -112,882,401.11 | -105,456,062.29 | -98,422,779.01 | -7,496,260.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,639.15 | -13,246.75 | 11,355.61 | 45,371.91 | -30,910.29 | 48,670.16 | 232,715.34 | 45,580.10 | -3,656.42 |
| 五、现金及现金等价物净增加额(元) | -254,250,585.12 | 335,422,057.43 | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 | -284,568,453.66 | -261,356,976.81 | -282,162,671.31 | -62,822,469.65 |
| 加：期初现金及现金等价物余额(元) | 1,380,348,600.27 | 1,044,926,542.84 | 1,044,926,542.84 | 1,044,926,542.84 | 1,044,926,542.84 | 1,329,494,996.50 | 1,329,494,996.50 | 1,329,494,996.50 | 1,329,494,996.50 |
| 期末现金及现金等价物余额(元) | 1,126,098,015.15 | 1,380,348,600.27 | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 | 1,044,926,542.84 | 1,068,138,019.69 | 1,047,332,325.19 | 1,266,672,526.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 127,118,487.48 | - | 43,426,566.91 | - | 258,706,327.26 | - | 83,150,394.35 | - |
| 资产减值准备(元) | - | 5,386,533.47 | - | -850,923.22 | - | 10,638,177.92 | - | 386,049.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,844,470.06 | - | 34,842,065.73 | - | 58,771,172.53 | - | 29,477,145.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,844,470.06 | - | 34,842,065.73 | - | 58,771,172.53 | - | 29,477,145.15 | - |
| 无形资产摊销(元) | - | 8,810,230.19 | - | 4,613,728.64 | - | 11,214,310.22 | - | 6,029,816.03 | - |
| 长期待摊费用摊销(元) | - | 21,010,574.68 | - | 9,824,078.60 | - | 22,675,093.53 | - | 10,016,267.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,610,028.98 | - | -1,271,771.81 | - | 97,690.06 | - | -4,915.76 | - |
| 固定资产报废损失(元) | - | 73,650.68 | - | 20,571.32 | - | 61,793.20 | - | 33,614.51 | - |
| 公允价值变动损失(元) | - | -13,043,846.68 | - | - | - | -8,998,135.95 | - | -1,335,821.92 | - |
| 财务费用(元) | - | 4,619,306.35 | - | 2,506,606.27 | - | 6,105,524.67 | - | 3,337,412.55 | - |
| 投资损失(元) | - | -4,654,791.47 | - | -5,818,042.87 | - | -10,488,054.04 | - | -3,826,200.52 | - |
| 递延所得税(元) | - | -21,224,815.72 | - | -6,451,956.02 | - | -4,767,497.67 | - | -1,603,240.46 | - |
| 其中：递延所得税资产减少(元) | - | -19,346,188.70 | - | -6,033,572.89 | - | -9,736,534.14 | - | -1,263,089.05 | - |
| 递延所得税负债增加(元) | - | -1,878,627.02 | - | -418,383.13 | - | 4,969,036.47 | - | -340,151.41 | - |
| 存货的减少(元) | - | -171,397,334.41 | - | -71,706,779.72 | - | 270,477,371.53 | - | 164,522,482.90 | - |
| 经营性应收项目的减少(元) | - | 102,445,516.81 | - | 55,698,138.76 | - | -821,995,635.11 | - | -166,068,588.08 | - |
| 经营性应付项目的增加(元) | - | -5,398,007.41 | - | -264,077,201.39 | - | 13,586,116.40 | - | -336,420,324.24 | - |
| 其他(元) | - | 2,906,408.42 | - | 3,183,375.86 | - | 11,339,167.60 | - | 12,192,247.07 | - |
| 现金的期末余额(元) | - | 1,380,348,600.27 | - | 1,108,332,542.91 | - | 1,044,926,542.84 | - | 1,047,332,325.19 | - |
| 减：现金的期初余额(元) | - | 1,044,926,542.84 | - | 1,044,926,542.84 | - | 1,329,494,996.50 | - | 1,329,494,996.50 | - |
| 现金及现金等价物的净增加额(元) | - | 335,422,057.43 | - | 63,406,000.07 | - | -284,568,453.66 | - | -282,162,671.31 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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