| 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) | 358,858,355.00 | 1,725,145,312.47 | 1,323,166,539.43 | 961,615,018.99 | 586,464,198.85 | 1,635,130,264.36 | 894,301,418.86 | 490,594,337.83 | 179,704,707.00 |
| 收到的税费返还(元) | 50,857,003.71 | 309,153,054.51 | 279,526,807.05 | 243,581,316.78 | 116,877,666.54 | 183,272,526.68 | 132,339,402.89 | 97,939,012.96 | 47,141,278.09 |
| 收到其他与经营活动有关的现金(元) | 157,201,712.28 | 230,183,604.80 | 169,844,824.11 | 124,909,619.22 | 70,202,979.31 | 196,494,075.40 | 115,740,638.71 | 73,107,365.52 | 27,903,517.65 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 566,917,070.99 | 2,264,481,971.78 | 1,772,538,170.59 | 1,330,105,954.99 | 773,544,844.69 | 2,014,896,866.44 | 1,142,381,460.46 | 661,640,716.31 | 254,749,502.74 |
| 购买商品、接受劳务支付的现金(元) | 262,623,008.78 | 1,310,835,124.18 | 1,097,020,820.89 | 884,571,157.76 | 526,753,638.94 | 1,120,517,794.60 | 511,204,728.37 | 315,294,810.07 | 137,073,189.99 |
| 支付给职工以及为职工支付的现金(元) | 103,076,411.12 | 273,730,940.49 | 204,152,808.12 | 142,271,198.29 | 72,879,214.35 | 153,681,622.94 | 101,356,523.42 | 67,394,406.87 | 33,020,318.98 |
| 支付的各项税费(元) | 35,014,233.28 | 286,052,746.63 | 265,404,252.37 | 194,881,224.47 | 112,198,438.89 | 173,049,164.27 | 130,300,342.68 | 80,250,829.18 | 35,935,465.87 |
| 支付其他与经营活动有关的现金(元) | 87,891,658.57 | 353,158,726.03 | 228,337,542.78 | 122,841,558.68 | 154,162,748.83 | 141,574,621.07 | 72,934,248.29 | 32,043,600.82 | 19,405,570.17 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 488,605,311.75 | 2,223,777,537.33 | 1,794,915,424.16 | 1,344,565,139.20 | 865,994,041.02 | 1,588,823,202.88 | 815,795,842.76 | 494,983,646.94 | 225,434,545.01 |
| 经营活动产生的现金流量净额(元) | - | 40,704,434.45 | - | -14,459,184.21 | - | 426,073,663.56 | - | 166,657,069.37 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 333,000,000.00 | 193,016,534.79 | 192,000,000.00 | 291,000,000.00 | 823,600,000.00 | 788,600,000.00 | 552,600,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 34,000.00 | 2,055,581.67 | 1,997,709.14 | 1,997,673.20 | - | 11,573,087.76 | 6,945,253.64 | 3,746,978.85 | 936,129.16 |
| 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) | 10,000.00 | 211,823.27 | 16,540.00 | 15,000.00 | 15,000.00 | 224,541.55 | 185,000.00 | 185,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 131,606,225.42 | 110,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 107,786,992.32 | 40,159,025.34 | 1,292,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 44,000.00 | 574,660,622.68 | 345,189,809.27 | 195,304,673.20 | 291,015,000.00 | 835,397,629.31 | 795,730,253.64 | 556,531,978.85 | 190,936,129.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,023,254.57 | 303,965,017.04 | 185,956,298.30 | 103,611,584.26 | 40,673,466.36 | 470,103,956.12 | 437,717,676.67 | 21,968,322.85 | 6,461,246.75 |
| 投资支付的现金(元) | 8,103,195.39 | 197,608,976.00 | 47,608,976.00 | 3,802,460.00 | 141,294,671.28 | 912,814,509.20 | 934,833,667.20 | 576,281,939.20 | 220,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 28,456,152.41 | 28,456,152.41 | 28,456,152.41 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 47,839,386.20 | 40,074,983.02 | 38,665,000.88 | 14,431,115.45 | 5,490,000.00 | 500,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 169,126,449.96 | 577,869,531.65 | 302,096,409.73 | 174,535,197.55 | 196,399,253.09 | 1,388,408,465.32 | 1,373,051,343.87 | 598,550,262.05 | 226,761,246.75 |
| 投资活动产生的现金流量净额(元) | -169,082,449.96 | -3,208,908.97 | 43,093,399.54 | 20,769,475.65 | 94,615,746.91 | -553,010,836.01 | -577,321,090.23 | -42,018,283.20 | -35,825,117.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 79,880,000.00 | 10,000,000.00 | - | - | 2,318,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 70,276,502.77 | 26,596,276.50 | 4,744,631.24 | 4,744,631.24 | 13,488,524.59 | - | - | - | - |
| 筹资活动现金流入小计(元) | 150,156,502.77 | 36,596,276.50 | 4,744,631.24 | 4,744,631.24 | 15,806,524.59 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | - | - | - | 35,872,206.20 | 41,500,000.00 | 41,500,000.00 | 41,500,000.00 | 31,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 311,611.10 | 494,777,918.69 | 295,475,000.00 | 295,475,000.00 | 85,999.98 | 120,178,204.12 | 120,174,208.31 | 116,961,875.21 | 174,208.31 |
| 支付其他与筹资活动有关的现金(元) | 23,857,983.24 | 178,873,906.84 | 157,353,561.18 | 153,505,590.29 | 3,152,530.44 | 17,368,494.14 | 21,820,377.25 | 20,570,377.25 | 17,331,934.00 |
| 筹资活动现金流出小计(元) | 74,169,594.34 | 673,651,825.53 | 452,828,561.18 | 448,980,590.29 | 39,110,736.62 | 179,046,698.26 | 183,494,585.56 | 179,032,252.46 | 49,006,142.31 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 75,986,908.43 | -637,055,549.03 | -448,083,929.94 | -444,235,959.05 | -23,304,212.02 | -178,546,698.26 | -182,994,585.56 | -178,532,252.46 | -49,006,142.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 930,832.39 | 5,748,282.92 | 1,546,472.32 | 8,407,068.90 | -2,783,648.22 | -586,174.43 | -1,336,906.01 | -1,182,685.76 | -1,584,299.26 |
| 五、现金及现金等价物净增加额(元) | -13,852,949.90 | -593,811,740.63 | -425,821,311.65 | -429,518,598.71 | -23,921,309.66 | -306,070,045.14 | -435,066,964.10 | -55,076,152.05 | -57,100,601.43 |
| 加：期初现金及现金等价物余额(元) | 4,666,897,283.51 | 5,260,709,024.14 | 5,260,709,024.14 | 5,260,709,024.14 | 5,260,709,024.14 | 5,566,779,069.28 | 5,566,779,069.28 | 5,566,779,069.28 | 5,566,779,069.28 |
| 期末现金及现金等价物余额(元) | 4,653,044,333.61 | 4,666,897,283.51 | 4,834,887,712.49 | 4,831,190,425.43 | 5,236,787,714.48 | 5,260,709,024.14 | 5,131,712,105.18 | 5,511,702,917.23 | 5,509,678,467.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 513,412,631.46 | - | 346,820,269.09 | - | 532,254,454.97 | - | 201,575,506.34 | - |
| 资产减值准备(元) | - | 9,806,468.56 | - | -1,911,314.95 | - | 13,761,349.75 | - | -258,501.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,089,259.79 | - | 10,443,405.64 | - | 10,957,849.21 | - | 4,676,995.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,089,259.79 | - | 10,443,405.64 | - | 10,957,849.21 | - | 4,676,995.82 | - |
| 无形资产摊销(元) | - | 1,604,408.29 | - | 1,135,723.12 | - | 898,009.89 | - | 428,214.75 | - |
| 长期待摊费用摊销(元) | - | 4,463,153.30 | - | 2,272,324.99 | - | 1,069,328.47 | - | 230,711.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 74,308.14 | - | 27,333.98 | - | -10,071.71 | - | - | - |
| 固定资产报废损失(元) | - | 9,412.24 | - | - | - | - | - | -27,522.13 | - |
| 财务费用(元) | - | -28,215,903.23 | - | -41,332,669.97 | - | 1,135,919.01 | - | 1,525,546.11 | - |
| 投资损失(元) | - | -19,875,070.55 | - | -1,288,298.58 | - | -10,859,050.18 | - | -3,746,978.85 | - |
| 递延所得税(元) | - | -35,497,378.55 | - | -41,904,788.26 | - | -33,400,854.55 | - | -10,847,077.56 | - |
| 其中：递延所得税资产减少(元) | - | -35,465,486.17 | - | -41,904,788.26 | - | -33,400,854.55 | - | -10,847,077.56 | - |
| 递延所得税负债增加(元) | - | -31,892.38 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -206,161,255.05 | - | -176,292,519.89 | - | -427,965,042.72 | - | -106,349,521.87 | - |
| 经营性应收项目的减少(元) | - | -370,734,741.44 | - | -14,701,588.43 | - | -213,994,693.82 | - | 648,146.02 | - |
| 经营性应付项目的增加(元) | - | 12,275,313.87 | - | -133,658,971.40 | - | 539,410,689.50 | - | 78,801,550.24 | - |
| 其他(元) | - | 124,684,257.48 | - | 31,683,088.21 | - | 10,561,029.40 | - | - | - |
| 现金的期末余额(元) | - | 4,666,897,283.51 | - | 4,831,190,425.43 | - | 5,260,709,024.14 | - | 5,511,702,917.23 | - |
| 减：现金的期初余额(元) | - | 5,260,709,024.14 | - | 5,260,709,024.14 | - | 5,566,779,069.28 | - | 5,566,779,069.28 | - |
| 现金及现金等价物的净增加额(元) | - | -593,811,740.63 | - | -429,518,598.71 | - | -306,070,045.14 | - | -55,076,152.05 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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