| 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 | 上市前 | 上市前 | 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) | 479,519,418.08 | 2,889,935,002.78 | 2,144,697,774.08 | 1,344,138,989.62 | 432,060,776.27 | 911,526,609.12 | 546,934,237.18 | 282,611,099.08 | 105,013,499.27 |
| 收到的税费返还(元) | 5,282,362.12 | 70,666,497.13 | 38,942,556.94 | 31,735,676.57 | 21,936,899.13 | 11,250,213.34 | 4,730,897.80 | 4,730,897.80 | 212,884.43 |
| 收到其他与经营活动有关的现金(元) | 232,963,962.19 | 413,646,822.94 | 236,388,110.63 | 53,908,875.47 | 28,040,575.95 | 120,215,443.16 | 69,021,787.99 | 47,450,715.73 | 13,265,110.30 |
| 经营活动现金流入小计(元) | 717,765,742.39 | 3,374,248,322.85 | 2,420,028,441.65 | 1,429,783,541.66 | 482,038,251.35 | 1,042,992,265.62 | 620,686,922.97 | 334,792,712.61 | 118,491,494.00 |
| 购买商品、接受劳务支付的现金(元) | 816,553,847.52 | 2,147,979,034.89 | 1,505,318,608.90 | 889,130,912.44 | 320,178,609.87 | 490,913,313.15 | 301,194,184.98 | 163,793,615.03 | 80,889,744.75 |
| 支付给职工以及为职工支付的现金(元) | 162,396,514.52 | 376,449,748.09 | 230,054,035.88 | 143,782,867.38 | 84,458,382.72 | 176,808,465.50 | 126,355,076.00 | 76,746,743.64 | 43,089,493.46 |
| 支付的各项税费(元) | 54,773,923.94 | 89,760,189.73 | 76,501,704.13 | 37,696,736.29 | 18,763,065.62 | 25,531,232.20 | 8,727,595.69 | 4,093,611.45 | 944,773.00 |
| 支付其他与经营活动有关的现金(元) | 134,950,535.92 | 666,729,201.95 | 421,396,604.27 | 141,418,618.20 | 89,932,028.07 | 181,242,351.71 | 123,383,630.20 | 94,679,304.84 | 23,745,327.03 |
| 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) | 1,168,674,821.90 | 3,280,918,174.66 | 2,233,270,953.18 | 1,212,029,134.31 | 513,332,086.28 | 874,495,362.56 | 559,660,486.87 | 339,313,274.95 | 148,669,338.24 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 1,197,930.12 | 991,065.47 | - |
| 经营活动产生的现金流量净额(元) | - | 93,330,148.19 | - | 217,754,407.35 | - | 168,496,903.06 | 61,026,436.10 | -4,520,562.34 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 910,000,000.00 | 1,720,415,094.30 | 850,000,000.00 | 300,000,000.00 | - | 1,087,000,000.00 | 797,000,000.00 | 547,000,000.00 | 280,463,025.00 |
| 取得投资收益收到的现金(元) | 24,831,944.49 | 22,270,333.33 | 6,386,277.79 | 1,967,611.12 | 468,611.12 | 8,839,070.95 | 7,193,611.60 | 4,811,825.73 | 2,155,807.85 |
| 投资活动现金流入小计(元) | 934,831,944.49 | 1,742,685,427.63 | 856,386,277.79 | 301,967,611.12 | 468,611.12 | 1,095,839,070.95 | 804,193,611.60 | 551,811,825.73 | 282,618,832.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,450,877.87 | 186,153,221.29 | 99,977,697.20 | 46,252,571.57 | 9,471,579.47 | 47,338,168.73 | 33,108,669.04 | 25,280,696.62 | 5,070,356.10 |
| 投资支付的现金(元) | 845,000,000.00 | 2,720,000,000.00 | 2,020,000,000.00 | 1,220,000,000.00 | 820,000,000.00 | 842,000,000.00 | 662,000,000.00 | 462,000,000.00 | 182,000,000.00 |
| 投资活动现金流出小计(元) | 917,450,877.87 | 2,906,153,221.29 | 2,119,977,697.20 | 1,266,252,571.57 | 829,471,579.47 | 889,338,168.73 | 695,108,669.04 | 487,280,696.62 | 187,070,356.10 |
| 投资活动产生的现金流量净额(元) | 17,381,066.62 | -1,163,467,793.66 | -1,263,591,419.41 | -964,284,960.45 | -829,002,968.35 | 206,500,902.22 | 109,084,942.56 | 64,531,129.11 | 95,548,476.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,051,170,901.03 | - | - | - |
| 取得借款收到的现金(元) | 661,404,422.77 | 544,211,436.64 | 308,900,000.00 | 109,900,000.00 | 59,900,000.00 | 334,330,062.23 | 176,967,264.94 | 153,077,571.40 | 62,724,781.40 |
| 筹资活动现金流入小计(元) | 661,404,422.77 | 544,211,436.64 | 308,900,000.00 | 109,900,000.00 | 59,900,000.00 | 1,385,500,963.26 | 176,967,264.94 | 153,077,571.40 | 62,724,781.40 |
| 偿还债务支付的现金(元) | 59,900,000.00 | 292,133,072.23 | 147,770,274.94 | 118,870,274.94 | 48,870,274.94 | 120,727,603.14 | 86,327,603.14 | 74,130,613.14 | 20,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,866,052.32 | 9,747,676.77 | 6,765,290.40 | 4,309,030.97 | 2,271,814.30 | 4,477,317.87 | 3,021,125.34 | 1,877,882.76 | 796,247.53 |
| 支付其他与筹资活动有关的现金(元) | 36,379,281.71 | 24,596,117.66 | 18,599,759.89 | 10,439,911.84 | - | 27,297,278.39 | 4,311,987.29 | 2,079,945.02 | 933,057.16 |
| 筹资活动现金流出小计(元) | 101,145,334.03 | 326,476,866.66 | 173,135,325.23 | 133,619,217.75 | 51,142,089.24 | 152,502,199.40 | 93,660,715.77 | 78,088,440.92 | 21,739,304.69 |
| 筹资活动产生的现金流量净额(元) | 560,259,088.74 | 217,734,569.98 | 135,764,674.77 | -23,719,217.75 | 8,757,910.76 | 1,232,998,763.86 | 83,306,549.17 | 74,989,130.48 | 40,985,476.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,435,205.92 | -3,492,963.87 | -1,884,508.92 | -1,174,670.06 | -407,002.04 | 595,281.70 | 122,219.57 | -37,532.87 | 46,054.43 |
| 五、现金及现金等价物净增加额(元) | 129,166,281.77 | -855,896,039.36 | -942,953,765.09 | -771,424,440.91 | -851,945,894.56 | 1,608,591,850.84 | 253,540,147.40 | 134,962,164.38 | 106,402,163.65 |
| 加：期初现金及现金等价物余额(元) | 862,236,595.37 | 1,718,132,634.73 | 1,718,132,634.73 | 1,718,132,634.73 | 1,718,132,634.73 | 109,540,783.89 | 109,540,783.89 | 109,540,783.89 | 109,540,783.89 |
| 期末现金及现金等价物余额(元) | 991,402,877.14 | 862,236,595.37 | 775,178,869.64 | 946,708,193.82 | 866,186,740.17 | 1,718,132,634.73 | 363,080,931.29 | 244,502,948.27 | 215,942,947.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 270,391,871.15 | - | 68,567,191.18 | - | 54,150,541.03 | -3,254,721.89 | -39,250,294.54 | - |
| 资产减值准备(元) | - | 55,438,357.33 | - | 1,355,026.21 | - | 17,396,706.12 | 803,750.46 | 1,321,594.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,115,845.95 | - | 3,615,849.06 | - | 5,664,583.54 | 4,119,199.10 | 2,658,987.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,115,845.95 | - | 3,615,849.06 | - | 5,664,583.54 | 4,119,199.10 | 2,658,987.30 | - |
| 无形资产摊销(元) | - | 3,514,892.79 | - | 2,016,074.30 | - | 4,052,457.70 | 2,939,311.86 | 1,786,833.14 | - |
| 长期待摊费用摊销(元) | - | 6,943,163.43 | - | 2,712,356.78 | - | 9,487,042.11 | 6,714,607.06 | 4,328,201.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,275.86 | - | - | - | -367,019.57 | - | - | - |
| 固定资产报废损失(元) | - | 52,712.83 | - | 19,364.45 | - | 8,296.42 | 6,612.34 | - | - |
| 公允价值变动损失(元) | - | -309,236.12 | - | -153,347.22 | - | -351,375.00 | -400,527.78 | -252,250.00 | - |
| 财务费用(元) | - | 17,842,938.35 | - | 8,628,041.78 | - | 4,539,796.36 | 3,365,156.90 | 2,264,933.87 | - |
| 投资损失(元) | - | -27,777,753.56 | - | -9,936,392.36 | - | -13,964,344.88 | -11,055,186.24 | -7,193,588.01 | - |
| 递延所得税(元) | - | -49,648,216.15 | - | 547,651.88 | - | -10,615,500.89 | -15,256,419.52 | -16,291,770.68 | - |
| 其中：递延所得税资产减少(元) | - | -73,014,733.95 | - | -23,725,056.87 | - | -10,545,422.14 | -15,193,713.69 | -16,244,660.68 | - |
| 递延所得税负债增加(元) | - | 23,366,517.80 | - | 24,272,708.75 | - | -70,078.75 | -62,705.83 | -47,110.00 | - |
| 存货的减少(元) | - | -2,316,163,340.43 | - | -1,102,555,842.56 | - | -592,003,791.95 | -358,483,849.20 | -169,579,612.89 | - |
| 经营性应收项目的减少(元) | - | -848,905,958.21 | - | -291,894,496.80 | - | -506,978,945.06 | -298,755,947.41 | -128,286,507.63 | - |
| 经营性应付项目的增加(元) | - | 2,795,290,798.28 | - | 1,527,486,321.58 | - | 1,172,927,441.85 | 710,992,100.30 | 335,009,892.61 | - |
| 其他(元) | - | 93,122,170.58 | - | 940,124.04 | - | 1,667,992.14 | - | - | - |
| 现金的期末余额(元) | - | 862,236,595.37 | - | 946,708,193.82 | - | 1,718,132,634.73 | 363,080,931.29 | 244,502,948.27 | - |
| 减：现金的期初余额(元) | - | 1,718,132,634.73 | - | 1,718,132,634.73 | - | 109,540,783.89 | 109,540,783.89 | 109,540,783.89 | - |
| 现金及现金等价物的净增加额(元) | - | -855,896,039.36 | - | -771,424,440.91 | - | 1,608,591,850.84 | 253,540,147.40 | 134,962,164.38 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-12-06 | 2022-11-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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