| 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 | 上市前 |
| 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) | 492,430,209.93 | 2,761,438,663.76 | 1,875,817,503.09 | 1,307,868,122.61 | 738,210,789.09 | 2,128,181,950.68 | 1,417,597,767.23 | 853,287,927.62 | 428,118,974.80 |
| 收到的税费返还(元) | 17,470,102.59 | 90,452,976.09 | 68,495,760.16 | 39,285,096.61 | 17,690,652.99 | 68,312,403.38 | 38,053,540.84 | 8,072,632.48 | - |
| 收到其他与经营活动有关的现金(元) | 130,719,163.42 | 208,247,614.85 | 149,293,245.47 | 103,657,980.16 | 30,522,508.73 | 108,096,012.97 | 53,965,426.98 | 27,722,522.90 | 18,503,193.89 |
| 经营活动现金流入小计(元) | 640,619,475.94 | 3,060,139,254.70 | 2,093,606,508.72 | 1,450,811,199.38 | 786,423,950.81 | 2,304,590,367.03 | 1,509,616,735.05 | 889,083,083.00 | 446,622,168.69 |
| 购买商品、接受劳务支付的现金(元) | 275,561,753.47 | 1,814,042,703.64 | 1,275,361,148.81 | 887,999,381.61 | 553,140,953.95 | 1,843,431,005.75 | 1,350,226,913.71 | 883,346,347.60 | 438,539,632.25 |
| 支付给职工以及为职工支付的现金(元) | 137,052,721.60 | 323,641,038.65 | 246,156,704.21 | 158,854,968.90 | 92,936,876.91 | 227,732,064.67 | 172,545,182.74 | 112,883,089.09 | 66,025,679.36 |
| 支付的各项税费(元) | 39,393,898.00 | 206,237,481.10 | 160,319,614.88 | 110,713,567.86 | 56,569,176.63 | 160,055,561.87 | 108,486,373.13 | 49,877,170.51 | 309,082.40 |
| 支付其他与经营活动有关的现金(元) | 20,708,880.23 | 63,286,837.89 | 40,578,513.70 | 24,740,465.52 | 12,718,125.68 | 48,269,052.49 | 33,370,642.00 | 21,112,430.77 | 9,790,105.92 |
| 经营活动现金流出小计(元) | 472,717,253.30 | 2,407,208,061.28 | 1,722,415,981.60 | 1,182,308,383.89 | 715,365,133.17 | 2,279,487,684.78 | 1,664,629,111.58 | 1,067,219,037.97 | 514,664,499.93 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | 303,750.00 |
| 经营活动产生的现金流量净额(元) | - | 652,931,193.42 | - | 268,502,815.49 | - | 25,102,682.25 | - | -178,135,954.97 | -68,042,331.24 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,405,000,000.00 | 5,880,000,000.00 | 5,080,000,000.00 | 3,300,000,000.00 | 1,640,000,000.00 | 3,190,000,000.00 | 1,800,000,000.00 | 650,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 11,859,673.18 | 62,428,611.75 | 57,584,009.01 | 34,173,260.75 | 23,065,561.65 | 28,159,610.69 | 11,841,471.19 | 4,519,917.77 | 2,221,369.86 |
| 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) | 1,023.65 | 3,163.23 | 692.99 | 190.00 | - | 2,992.24 | 1,879.57 | 1,459.57 | 416.05 |
| 投资活动现金流入小计(元) | 1,416,860,696.83 | 5,942,431,774.98 | 5,137,584,702.00 | 3,334,173,450.75 | 1,663,065,561.65 | 3,218,162,602.93 | 1,811,843,350.76 | 654,521,377.34 | 302,221,785.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,436,823.05 | 339,531,967.12 | 188,892,465.87 | 124,568,110.01 | 25,227,011.30 | 174,857,118.26 | 141,293,365.29 | 123,265,550.31 | 85,142,909.44 |
| 投资支付的现金(元) | 1,440,000,000.00 | 6,182,228,332.01 | 4,774,909,936.68 | 3,044,000,000.00 | 1,164,000,000.00 | 5,059,999,953.68 | 3,620,149,953.45 | 610,000,000.00 | 350,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 149,999.77 | - | - | - |
| 投资活动现金流出小计(元) | 1,504,436,823.05 | 6,521,760,299.13 | 4,963,802,402.55 | 3,168,568,110.01 | 1,189,227,011.30 | 5,235,007,071.71 | 3,761,443,318.74 | 733,265,550.31 | 435,142,909.44 |
| 投资活动产生的现金流量净额(元) | -87,576,126.22 | -579,328,524.15 | 173,782,299.45 | 165,605,340.74 | 473,838,550.35 | -2,016,844,468.78 | -1,949,599,967.98 | -78,744,172.97 | -132,921,123.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,506,751,553.26 | 3,506,751,553.26 | 3,506,751,553.26 | - |
| 取得借款收到的现金(元) | - | 503,911,728.22 | 498,911,728.22 | 434,370,000.00 | 32,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 503,911,728.22 | 498,911,728.22 | 434,370,000.00 | 32,000,000.00 | 3,506,751,553.26 | 3,506,751,553.26 | 3,506,751,553.26 | - |
| 偿还债务支付的现金(元) | 74,620,000.00 | 19,655,000.00 | 18,655,000.00 | 9,327,500.00 | 9,327,500.00 | 97,555,879.18 | 97,555,879.18 | 88,228,379.18 | 9,327,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,621,419.73 | 63,045,201.77 | 59,277,202.55 | 55,887,736.08 | 1,013,974.41 | 5,626,389.28 | 4,621,446.58 | 3,577,533.57 | 1,829,202.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 29,919,799.12 | 21,322,980.14 | 17,618,180.14 | 9,246,818.98 |
| 筹资活动现金流出小计(元) | 78,241,419.73 | 82,700,201.77 | 77,932,202.55 | 65,215,236.08 | 10,341,474.41 | 133,102,067.58 | 123,500,305.90 | 109,424,092.89 | 20,403,521.91 |
| 筹资活动产生的现金流量净额(元) | -78,241,419.73 | 421,211,526.45 | 420,979,525.67 | 369,154,763.92 | 21,658,525.59 | 3,373,649,485.68 | 3,383,251,247.36 | 3,397,327,460.37 | -20,403,521.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,476.91 | 44,600.05 | - | - | - | 148,295.50 | 248,732.79 | 91,779.71 | -6,642.40 |
| 五、现金及现金等价物净增加额(元) | 2,145,153.60 | 494,858,795.77 | 965,952,352.24 | 803,262,920.15 | 566,555,893.58 | 1,382,055,994.65 | 1,278,887,635.64 | 3,140,539,112.14 | -221,373,619.08 |
| 加：期初现金及现金等价物余额(元) | 2,475,345,883.64 | 1,980,487,087.87 | 1,980,487,087.87 | 1,980,487,087.87 | 1,980,487,087.87 | 598,431,093.22 | 598,431,093.22 | 598,431,093.22 | 598,431,093.22 |
| 期末现金及现金等价物余额(元) | 2,477,491,037.24 | 2,475,345,883.64 | 2,946,439,440.11 | 2,783,750,008.02 | 2,547,042,981.45 | 1,980,487,087.87 | 1,877,318,728.86 | 3,738,970,205.36 | 377,057,474.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 723,746,551.15 | - | 374,097,280.17 | - | 501,601,016.84 | - | 185,709,691.27 | 91,235,982.86 |
| 资产减值准备(元) | - | 20,172,544.46 | - | 5,008,256.94 | - | 5,848,382.63 | - | 657,163.98 | 745,716.77 |
| 固定资产和投资性房地产折旧(元) | - | 58,574,892.04 | - | 26,309,063.84 | - | 39,997,875.14 | - | 18,360,969.26 | 8,489,768.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,574,892.04 | - | 26,309,063.84 | - | 39,997,875.14 | - | 18,360,969.26 | 8,489,768.50 |
| 无形资产摊销(元) | - | 12,722,567.24 | - | 6,303,114.63 | - | 11,591,327.69 | - | 5,692,529.50 | 2,868,664.99 |
| 长期待摊费用摊销(元) | - | - | - | 10,613.21 | - | 21,226.43 | - | 10,613.21 | 5,306.60 |
| 固定资产报废损失(元) | - | 3,832.22 | - | 725.73 | - | 7,027.55 | - | 1,491.89 | 218.05 |
| 公允价值变动损失(元) | - | 16,737,523.33 | - | -15,625,072.57 | - | -33,041,358.02 | - | -394,404.25 | -646,749.80 |
| 财务费用(元) | - | 9,271,373.03 | - | 2,688,959.94 | - | 4,777,158.09 | - | -1,458,951.55 | 1,823,360.29 |
| 投资损失(元) | - | -53,012,598.77 | - | -14,321,818.06 | - | -25,872,216.32 | - | -3,720,618.99 | -1,552,177.57 |
| 递延所得税(元) | - | -10,739,893.01 | - | -1,789,104.27 | - | -2,270,034.89 | - | -361,738.19 | -172,169.13 |
| 其中：递延所得税资产减少(元) | - | -6,609,723.26 | - | -1,646,988.44 | - | -6,400,204.64 | - | -361,738.19 | -172,169.13 |
| 递延所得税负债增加(元) | - | -4,130,169.75 | - | -142,115.83 | - | 4,130,169.75 | - | - | - |
| 存货的减少(元) | - | -54,120,056.06 | - | 165,519,696.36 | - | -891,465,058.35 | - | -479,393,824.71 | -199,299,428.68 |
| 经营性应收项目的减少(元) | - | -28,913,994.56 | - | -21,138,442.28 | - | -357,913,016.49 | - | -251,349,631.00 | -48,693,643.71 |
| 经营性应付项目的增加(元) | - | -103,371,434.04 | - | -267,752,740.03 | - | 764,379,621.50 | - | 343,938,591.78 | 76,188,959.91 |
| 其他(元) | - | 48,610,556.76 | - | 607,500.00 | - | 1,215,000.00 | - | 607,500.00 | - |
| 现金的期末余额(元) | - | 2,475,345,883.64 | - | 2,783,750,008.02 | - | 1,980,487,087.87 | - | 3,738,970,205.36 | 377,057,474.14 |
| 减：现金的期初余额(元) | - | 1,980,487,087.87 | - | 1,980,487,087.87 | - | 598,431,093.22 | - | 598,431,093.22 | 598,431,093.22 |
| 现金及现金等价物的净增加额(元) | - | 494,858,795.77 | - | 803,262,920.15 | - | 1,382,055,994.65 | - | 3,140,539,112.14 | -221,373,619.08 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-20 | 2022-08-16 | 2022-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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