| 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) | 562,307,465.89 | 2,769,081,626.24 | 1,590,500,290.00 | 925,463,626.56 | 365,224,588.87 | 2,364,072,513.67 | 1,904,075,415.12 | 1,462,768,243.53 | 776,826,866.87 |
| 收到的税费返还(元) | 42,718,641.18 | 115,583,786.11 | 77,534,935.04 | 30,872,150.14 | 12,606,967.82 | 282,931,045.68 | 253,294,485.90 | 192,084,455.21 | 95,705,017.91 |
| 收到其他与经营活动有关的现金(元) | 29,763,151.76 | 139,791,841.49 | 105,704,887.67 | 79,831,364.50 | 16,213,296.37 | 69,467,216.56 | 42,765,498.97 | 21,842,367.38 | 1,476,493.36 |
| 经营活动现金流入小计(元) | 634,789,258.83 | 3,024,457,253.84 | 1,773,740,112.71 | 1,036,167,141.20 | 394,044,853.06 | 2,716,470,775.91 | 2,200,135,399.99 | 1,676,695,066.12 | 874,008,378.14 |
| 购买商品、接受劳务支付的现金(元) | 729,101,950.05 | 1,834,654,929.98 | 839,377,067.08 | 307,372,799.82 | 111,639,056.80 | 2,345,140,814.92 | 2,146,521,257.19 | 1,742,378,785.20 | 972,316,761.76 |
| 支付给职工以及为职工支付的现金(元) | 124,340,460.93 | 292,466,197.58 | 227,412,189.65 | 162,025,692.36 | 100,463,558.50 | 247,028,489.93 | 188,557,791.56 | 138,038,705.31 | 91,308,487.77 |
| 支付的各项税费(元) | 18,769,477.57 | 39,886,579.18 | 34,755,926.63 | 28,366,350.77 | 2,966,276.07 | 66,629,853.03 | 64,373,157.80 | 55,877,912.58 | 237,146.53 |
| 支付其他与经营活动有关的现金(元) | 25,135,333.11 | 113,634,459.23 | 96,139,445.69 | 83,217,540.82 | 18,999,878.27 | 146,316,070.32 | 124,414,479.24 | 86,554,523.29 | 37,173,234.83 |
| 经营活动现金流出小计(元) | 897,347,221.66 | 2,280,642,165.97 | 1,197,684,629.05 | 580,982,383.77 | 234,068,769.64 | 2,805,115,228.20 | 2,523,866,685.79 | 2,022,849,926.38 | 1,101,035,630.89 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 743,815,087.87 | - | 455,184,757.43 | - | -88,644,452.29 | - | -346,154,860.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 100,000,000.00 | 100,000,071.20 | - | - | 340,000,000.00 | 300,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 1,139,255.75 | 66,755.75 | - | - | - | - | - | - |
| 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) | - | 1,576,619.51 | - | - | - | 1,850,563.16 | 3,200.00 | 1,600.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,153,134.20 | 9,105,893.00 | 8,033,393.00 | 8,033,393.00 | 9,661,643.04 | 2,092,963.56 | 837,700.00 | 837,700.00 |
| 投资活动现金流入小计(元) | - | 112,869,009.46 | 109,172,719.95 | 8,033,393.00 | 8,033,393.00 | 351,512,206.20 | 302,096,163.56 | 839,300.00 | 837,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,325,798.53 | 135,702,474.20 | 99,675,526.92 | 76,954,056.03 | 25,577,489.12 | 203,788,485.90 | 172,436,927.53 | 69,891,446.00 | 37,852,558.54 |
| 投资支付的现金(元) | - | 50,000,000.00 | 50,000,000.00 | - | - | 451,846,093.05 | 440,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 34,245,710.20 | 31,720,899.00 | 31,720,899.00 | 11,209,740.00 | 1,516,210.00 | 409,515.00 | 409,515.00 | 409,515.00 |
| 投资活动现金流出小计(元) | 24,325,798.53 | 219,948,184.40 | 181,396,425.92 | 108,674,955.03 | 36,787,229.12 | 657,150,788.95 | 612,846,442.53 | 170,300,961.00 | 38,262,073.54 |
| 投资活动产生的现金流量净额(元) | -24,325,798.53 | -107,079,174.94 | -72,223,705.97 | -100,641,562.03 | -28,753,836.12 | -305,638,582.75 | -310,750,278.97 | -169,461,661.00 | -37,424,373.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 231,345.92 | 14,559,505.00 | 14,559,505.00 | 14,559,505.00 | - | 2,536,539,480.50 | 2,523,514,960.00 | 2,523,514,960.00 | - |
| 取得借款收到的现金(元) | - | 157,900,000.00 | 148,000,000.00 | 58,144,892.46 | 6,051,305.22 | 390,482,775.23 | 322,492,378.26 | 232,563,053.35 | 231,273,471.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 945,907.04 | 1,785,449.14 | 14,809,969.64 | 1,634,000.00 | - |
| 筹资活动现金流入小计(元) | 231,345.92 | 172,459,505.00 | 162,559,505.00 | 72,704,397.46 | 6,997,212.26 | 2,928,807,704.87 | 2,860,817,307.90 | 2,757,712,013.35 | 231,273,471.92 |
| 偿还债务支付的现金(元) | 6,051,305.22 | 226,615,167.80 | 129,859,848.23 | 84,756,069.68 | 84,756,069.68 | 372,263,423.41 | 307,903,067.91 | 209,008,913.99 | 15,818,295.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 600,600.00 | 3,396,575.72 | 2,496,431.89 | 1,550,900.74 | 925,066.73 | 5,398,599.88 | 4,654,083.70 | 3,646,155.88 | 1,633,690.14 |
| 支付其他与筹资活动有关的现金(元) | 4,121,553.50 | 16,551,316.46 | 12,866,281.88 | 7,971,046.39 | 5,716,784.52 | 39,108,918.60 | 35,631,637.62 | 30,730,963.24 | 1,296,374.38 |
| 筹资活动现金流出小计(元) | 10,773,458.72 | 246,563,059.98 | 145,222,562.00 | 94,278,016.81 | 91,397,920.93 | 416,770,941.89 | 348,188,789.23 | 243,386,033.11 | 18,748,360.01 |
| 筹资活动产生的现金流量净额(元) | -10,542,112.80 | -74,103,554.98 | 17,336,943.00 | -21,573,619.35 | -84,400,708.67 | 2,512,036,762.98 | 2,512,628,518.67 | 2,514,325,980.24 | 212,525,111.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 924,525.19 | 9,054,406.03 | 8,444,108.55 | 9,646,977.35 | -6,948,493.55 | 35,665,738.45 | 46,253,983.89 | 23,817,470.05 | -1,788,833.61 |
| 五、现金及现金等价物净增加额(元) | -296,501,348.97 | 571,686,763.98 | 529,612,829.24 | 342,616,553.40 | 39,873,045.08 | 2,153,419,466.39 | 1,924,400,937.79 | 2,022,526,929.03 | -53,715,347.99 |
| 加：期初现金及现金等价物余额(元) | 3,096,895,350.58 | 2,525,208,586.60 | 2,525,208,586.60 | 2,525,208,586.60 | 2,525,208,586.60 | 371,789,120.21 | 371,789,120.21 | 371,789,120.21 | 375,542,368.70 |
| 期末现金及现金等价物余额(元) | 2,800,394,001.61 | 3,096,895,350.58 | 3,054,821,415.84 | 2,867,825,140.00 | 2,565,081,631.68 | 2,525,208,586.60 | 2,296,190,058.00 | 2,394,316,049.24 | 321,827,020.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 112,288,416.43 | - | -70,200,958.01 | - | 53,391,027.12 | - | 26,581,450.09 | - |
| 资产减值准备(元) | - | 51,503,418.05 | - | 71,600,443.75 | - | 33,891,941.70 | - | 2,946,879.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,048,237.36 | - | 35,838,300.23 | - | 52,835,452.64 | - | 27,473,872.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,048,237.36 | - | 35,838,300.23 | - | 52,835,452.64 | - | 27,473,872.54 | - |
| 无形资产摊销(元) | - | 4,819,450.76 | - | 2,382,578.80 | - | 3,847,141.18 | - | 1,673,847.63 | - |
| 长期待摊费用摊销(元) | - | 21,366,082.64 | - | 25,505,117.51 | - | 17,480,251.57 | - | 7,900,034.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,223.82 | - | 175.12 | - | -1,093,095.74 | - | -643,091.66 | - |
| 公允价值变动损失(元) | - | -190,000.00 | - | -910,000.00 | - | -190,000.00 | - | -64,166.67 | - |
| 财务费用(元) | - | -4,087,121.42 | - | -4,635,972.28 | - | -15,711,140.20 | - | -18,928,210.43 | - |
| 投资损失(元) | - | 24,357,320.25 | - | 26,449,046.00 | - | -8,145,433.04 | - | -485,464.00 | - |
| 递延所得税(元) | - | -5,468,514.37 | - | -3,713,495.59 | - | -1,114,240.08 | - | -2,395,885.33 | - |
| 其中：递延所得税资产减少(元) | - | -5,750,087.37 | - | -3,983,329.18 | - | -2,942,599.46 | - | -2,395,885.33 | - |
| 递延所得税负债增加(元) | - | 281,573.00 | - | 269,833.59 | - | 1,828,359.38 | - | - | - |
| 存货的减少(元) | - | 290,417,968.85 | - | 301,240,651.39 | - | 60,007,561.03 | - | -338,150,975.07 | - |
| 经营性应收项目的减少(元) | - | -390,891,086.06 | - | -54,222,791.12 | - | 106,213,326.46 | - | 107,411,338.12 | - |
| 经营性应付项目的增加(元) | - | 460,468,003.91 | - | 77,219,519.23 | - | -559,100,078.95 | - | -277,061,514.54 | - |
| 其他(元) | - | 87,251,048.77 | - | 41,749,871.74 | - | 158,495,006.11 | - | 117,178,601.16 | - |
| 现金的期末余额(元) | - | 3,096,895,350.58 | - | 2,867,825,140.00 | - | 2,525,208,586.60 | - | 2,394,316,049.24 | - |
| 减：现金的期初余额(元) | - | 2,525,208,586.60 | - | 2,525,208,586.60 | - | 371,789,120.21 | - | 371,789,120.21 | - |
| 现金及现金等价物的净增加额(元) | - | 571,686,763.98 | - | 342,616,553.40 | - | 2,153,419,466.39 | - | 2,022,526,929.03 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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