| 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) | 125,165,833.79 | 544,806,734.03 | 374,246,488.77 | 270,340,418.46 | 101,384,375.12 | 477,457,841.18 | 379,528,835.32 | 245,390,709.91 | 118,734,652.35 |
| 收到的税费返还(元) | 2,608,698.56 | 7,109,359.47 | 10,117,246.73 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,535,187.78 | 49,191,360.22 | 42,841,900.06 | 63,117,436.36 | 9,684,809.76 | 57,328,665.77 | 62,062,893.56 | 27,706,784.04 | 13,851,178.09 |
| 经营活动现金流入小计(元) | 148,309,720.13 | 601,107,453.72 | 427,205,635.56 | 333,457,854.82 | 111,069,184.88 | 534,786,506.95 | 441,591,728.88 | 273,097,493.95 | 132,585,830.44 |
| 购买商品、接受劳务支付的现金(元) | 52,999,764.59 | 180,046,890.94 | 158,176,288.11 | 142,579,423.78 | 71,890,782.50 | 255,215,910.62 | 210,065,507.07 | 136,371,354.08 | 63,000,917.62 |
| 支付给职工以及为职工支付的现金(元) | 79,052,574.60 | 190,777,557.07 | 147,127,918.31 | 102,199,462.82 | 47,570,505.05 | 196,172,422.88 | 146,235,956.35 | 101,172,906.61 | 46,558,198.33 |
| 支付的各项税费(元) | 16,659,221.87 | 25,270,812.43 | 25,831,391.18 | 16,116,166.59 | 9,301,541.88 | 18,666,067.64 | 16,804,410.45 | 2,692,309.19 | 2,250,833.82 |
| 支付其他与经营活动有关的现金(元) | 30,275,353.92 | 47,780,980.28 | 55,852,309.69 | 45,038,739.31 | 15,173,839.18 | 49,850,483.33 | 49,312,563.77 | 26,723,540.68 | 16,994,731.79 |
| 经营活动现金流出小计(元) | 178,986,914.98 | 443,876,240.72 | 386,987,907.29 | 305,933,792.50 | 143,936,668.61 | 519,904,884.47 | 422,418,437.64 | 266,960,110.56 | 128,804,681.56 |
| 经营活动产生的现金流量净额其他项目(元) | - | 19,108,660.57 | - | 32,384,729.06 | - | - | - | -4,003,695.81 | - |
| 经营活动产生的现金流量净额(元) | - | 157,231,213.00 | - | 27,524,062.32 | - | 14,881,622.48 | - | 6,137,383.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 2,011,905,724.05 | 1,750,280,640.00 | 1,431,753,734.74 | 907,500,000.00 | 1,135,197,647.73 | 961,201,429.29 | 776,449,886.15 | 543,300,000.00 |
| 取得投资收益收到的现金(元) | 16,800.00 | 13,169,619.18 | 41,292,124.20 | 22,785,012.13 | 18,646,687.34 | 3,972,665.02 | 5,258,011.65 | 3,265,634.33 | 1,895,497.67 |
| 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) | - | 17,273,314.78 | - | 92,064.07 | 3,955.34 | 500,356.24 | 2,586,499.47 | 2,586,499.47 | 2,581.00 |
| 投资活动现金流入小计(元) | 20,016,800.00 | 2,042,348,658.01 | 1,791,572,764.20 | 1,454,630,810.94 | 926,150,642.68 | 1,139,670,668.99 | 969,045,940.41 | 782,302,019.95 | 545,198,078.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,327,098.07 | 141,061,308.81 | 89,772,397.92 | 64,604,488.42 | 53,160,510.07 | 162,282,214.98 | 133,566,890.69 | 96,282,944.42 | 28,220,051.21 |
| 投资支付的现金(元) | 110,000,000.00 | 1,262,060,000.00 | 1,262,060,000.00 | 1,152,060,000.00 | 597,060,000.00 | 1,811,500,000.00 | 1,674,775,675.00 | 1,504,000,000.00 | 1,338,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 419,587,165.53 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 132,342,989.32 | 23,577,600.00 | 14,975,433.45 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 687,257,252.92 | 1,426,698,908.81 | 1,366,807,831.37 | 1,216,664,488.42 | 650,220,510.07 | 1,973,782,214.98 | 1,808,342,565.69 | 1,600,282,944.42 | 1,366,220,051.21 |
| 投资活动产生的现金流量净额(元) | -667,240,452.92 | 615,649,749.20 | 424,764,932.83 | 237,966,322.52 | 275,930,132.61 | -834,111,545.99 | -839,296,625.28 | -817,980,924.47 | -821,021,972.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 403,344.00 | 16,157,787.64 | 16,157,787.64 | - | - | - | - | - |
| 取得借款收到的现金(元) | 350,970,000.00 | 52,398,486.20 | 42,090,000.00 | 42,190,000.00 | 16,480,000.00 | 54,418,590.63 | 55,643,500.91 | 39,012,910.28 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,274.85 | 15,754,443.65 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 350,978,274.85 | 68,556,273.85 | 58,247,787.64 | 58,347,787.64 | 16,480,000.00 | 54,418,590.63 | 55,643,500.91 | 39,012,910.28 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 7,390,000.00 | 39,950,590.63 | 18,550,590.63 | 11,220,000.00 | 5,000,000.00 | 27,770,000.00 | 36,081,458.48 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,474,808.56 | 41,712,811.07 | 39,549,540.53 | 39,272,302.28 | 224,009.89 | 1,100,580.14 | 771,658.65 | 566,214.02 | 274,899.86 |
| 支付其他与筹资活动有关的现金(元) | 50,148,570.22 | 133,070,070.95 | 81,805,564.53 | 81,296,355.23 | 42,385,840.58 | 33,002,983.58 | 12,248,598.39 | 10,925,898.43 | 7,530,519.72 |
| 筹资活动现金流出小计(元) | 60,013,378.78 | 214,733,472.65 | 139,905,695.69 | 131,788,657.51 | 47,609,850.47 | 61,873,563.72 | 49,101,715.52 | 21,492,112.45 | 7,805,419.58 |
| 筹资活动产生的现金流量净额(元) | 290,964,896.07 | -146,177,198.80 | -81,657,908.05 | -73,440,869.87 | -31,129,850.47 | -7,454,973.09 | 6,541,785.39 | 17,520,797.83 | -2,805,419.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,304,696.84 | 10,575,161.57 | 3,255,160.87 | 3,320,241.20 | -116,562.86 | 2,951,136.28 | 613,726.57 | 489,517.09 | -1,029,371.96 |
| 五、现金及现金等价物净增加额(元) | -412,257,448.54 | 637,278,924.97 | 386,579,913.92 | 195,369,756.17 | 211,816,235.55 | -823,733,760.32 | -812,967,822.08 | -793,833,226.16 | -821,075,615.20 |
| 加：期初现金及现金等价物余额(元) | 1,558,569,975.50 | 921,291,050.40 | 921,363,539.02 | 921,291,050.40 | 941,291,050.40 | 1,745,024,810.72 | 1,745,024,810.72 | 1,745,024,810.72 | 1,745,024,810.72 |
| 期末现金及现金等价物余额(元) | 1,146,312,526.96 | 1,558,569,975.37 | 1,307,943,452.94 | 1,116,660,806.57 | 1,153,107,285.95 | 921,291,050.40 | 932,056,988.64 | 951,191,584.56 | 923,949,195.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 90,546,088.87 | - | 26,352,039.18 | - | 126,337,673.40 | - | 69,139,950.11 | - |
| 资产减值准备(元) | - | 24,960,332.33 | - | 10,643,020.20 | - | 17,405,562.27 | - | 9,886,308.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,064,667.14 | - | 15,434,971.50 | - | 24,198,253.61 | - | 11,629,701.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,064,667.14 | - | 15,434,971.50 | - | 24,198,253.61 | - | 11,629,701.66 | - |
| 无形资产摊销(元) | - | 2,716,525.75 | - | 1,655,436.65 | - | 3,616,788.88 | - | 1,450,054.04 | - |
| 长期待摊费用摊销(元) | - | 350,579.16 | - | 179,522.67 | - | 1,156,239.96 | - | 838,852.83 | - |
| 递延收益摊销(元) | - | -19,926,448.22 | - | -9,049,561.24 | - | - | - | -12,802,018.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,347,748.71 | - | 12,976.39 | - | -139,797.56 | - | -56,296.79 | - |
| 固定资产报废损失(元) | - | 48,984.48 | - | 230,316.04 | - | 212,189.44 | - | - | - |
| 公允价值变动损失(元) | - | -13,169,619.18 | - | -10,261,473.03 | - | -22,431,927.94 | - | -14,160,334.94 | - |
| 财务费用(元) | - | -6,460,501.10 | - | -7,112,331.85 | - | 175,275.65 | - | -10,565,725.09 | - |
| 投资损失(元) | - | 83,158.58 | - | 82,083.59 | - | - | - | - | - |
| 递延所得税(元) | - | -191,952.42 | - | -4,233,828.67 | - | 6,554,146.72 | - | 4,670,501.97 | - |
| 其中：递延所得税资产减少(元) | - | -191,952.42 | - | -4,233,828.67 | - | 6,554,146.72 | - | 4,670,501.97 | - |
| 预计负债的增加(元) | - | - | - | 2,345,570.51 | - | - | - | 118,935.42 | - |
| 存货的减少(元) | - | 12,717,045.68 | - | -5,544,830.91 | - | -103,598,413.41 | - | -53,506,732.72 | - |
| 经营性应收项目的减少(元) | - | -7,638,486.21 | - | -51,229.36 | - | -79,665,181.55 | - | -30,061,828.36 | - |
| 经营性应付项目的增加(元) | - | 6,174,292.66 | - | -27,920,037.65 | - | 34,788,255.71 | - | 25,774,795.56 | - |
| 其他(元) | - | - | - | - | - | 348,939.23 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 113,317,333.43 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,558,569,975.37 | - | 1,116,660,806.57 | - | 921,291,050.40 | - | 951,191,584.56 | - |
| 减：现金的期初余额(元) | - | 921,291,050.40 | - | 921,291,050.40 | - | 1,745,024,810.72 | - | 1,745,024,810.72 | - |
| 现金及现金等价物的净增加额(元) | - | 637,278,924.97 | - | 195,369,756.17 | - | -823,733,760.32 | - | -793,833,226.16 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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