| 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) | 247,925,395.59 | 1,447,405,334.44 | 852,502,082.34 | 583,994,278.50 | 216,505,017.41 | 1,511,224,292.11 | 1,157,924,123.50 | 821,115,456.85 | 309,737,716.77 |
| 收到的税费返还(元) | 140,681,600.28 | 124,844,171.72 | 124,844,171.72 | 104,164,395.74 | 57,000,523.04 | 349,696,865.24 | 269,387,764.81 | 165,929,179.17 | 11,912,303.48 |
| 收到其他与经营活动有关的现金(元) | 33,068,211.06 | 332,085,740.73 | 179,868,645.24 | 143,693,713.69 | 38,393,054.44 | 336,502,393.78 | 183,268,410.98 | 142,669,674.33 | 70,113,994.76 |
| 经营活动现金流入小计(元) | 421,675,206.93 | 1,904,335,246.89 | 1,157,214,899.30 | 831,852,387.93 | 311,898,594.89 | 2,197,423,551.13 | 1,610,580,299.29 | 1,129,714,310.35 | 391,764,015.01 |
| 购买商品、接受劳务支付的现金(元) | 274,971,270.70 | 787,015,718.57 | 518,906,771.51 | 318,805,673.74 | 182,330,443.04 | 732,818,504.43 | 583,171,149.79 | 370,779,388.10 | 159,411,648.05 |
| 支付给职工以及为职工支付的现金(元) | 147,296,063.12 | 424,338,187.61 | 295,615,218.82 | 199,582,150.72 | 112,784,749.39 | 406,783,218.42 | 283,841,847.46 | 194,989,030.98 | 111,001,629.96 |
| 支付的各项税费(元) | 29,722,166.22 | 199,251,978.70 | 138,287,872.61 | 87,607,706.85 | 18,730,094.31 | 183,273,741.85 | 133,996,208.08 | 87,148,065.58 | 34,938,588.85 |
| 支付其他与经营活动有关的现金(元) | 16,214,238.17 | 90,960,936.65 | 73,395,346.63 | 53,310,010.78 | 24,891,315.32 | 78,153,468.93 | 58,059,540.72 | 40,531,954.60 | 16,853,296.55 |
| 经营活动现金流出小计(元) | 468,203,738.21 | 1,501,566,821.53 | 1,026,205,209.57 | 659,305,542.09 | 338,736,602.06 | 1,401,028,933.63 | 1,059,068,746.05 | 693,448,439.26 | 322,205,163.41 |
| 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) | - | 402,768,425.36 | - | 172,546,845.84 | - | 796,394,617.50 | 551,511,553.24 | 436,265,871.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,098,032.25 | 1,098,032.25 | 1,098,032.25 | - |
| 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) | - | 38,731,682.00 | 37,531,682.00 | 37,424,691.00 | 37,147,691.00 | 10,914,600.00 | 374,800.00 | 374,800.00 | 374,800.00 |
| 收到其他与投资活动有关的现金(元) | 1,709,907,972.60 | 1,961,590,815.90 | 1,256,509,391.25 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,709,907,972.60 | 2,000,322,497.90 | 1,294,041,073.25 | 37,424,691.00 | 37,147,691.00 | 12,012,632.25 | 1,472,832.25 | 1,472,832.25 | 374,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 903,110,910.77 | 2,369,425,687.60 | 1,329,622,515.79 | 799,167,571.45 | 413,180,220.53 | 2,150,850,269.88 | 1,663,515,255.00 | 1,195,866,168.11 | 721,922,910.56 |
| 投资支付的现金(元) | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 3,947,720,000.00 | 1,947,720,000.00 | 1,247,720,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 903,110,910.77 | 6,467,145,687.60 | 3,427,342,515.79 | 2,096,887,571.45 | 413,180,220.53 | 2,200,850,269.88 | 1,713,515,255.00 | 1,245,866,168.11 | 721,922,910.56 |
| 投资活动产生的现金流量净额(元) | 806,797,061.83 | -4,466,823,189.70 | -2,133,301,442.54 | -2,059,462,880.45 | -376,032,529.53 | -2,188,837,637.63 | -1,712,042,422.75 | -1,244,393,335.86 | -721,548,110.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,771,438,546.97 | - | - | - |
| 取得借款收到的现金(元) | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - | 199,699,722.61 | 126,133,128.43 | 126,133,128.43 | 117,000,000.00 |
| 筹资活动现金流入小计(元) | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - | 3,971,138,269.58 | 126,133,128.43 | 126,133,128.43 | 117,000,000.00 |
| 偿还债务支付的现金(元) | - | 162,084,610.00 | 86,215,110.00 | 40,919,500.00 | - | 125,594,500.00 | 45,100,000.00 | 45,100,000.00 | 45,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,433,701.86 | 25,111,864.36 | 19,490,935.62 | 13,290,306.14 | 6,654,980.39 | 43,385,121.09 | 36,121,217.46 | 24,263,602.58 | 12,020,019.81 |
| 支付其他与筹资活动有关的现金(元) | 11,055,555.56 | 53,323,585.41 | 42,268,029.85 | 31,212,474.29 | 20,156,918.73 | 61,805,640.33 | 33,166,666.68 | 22,111,111.12 | 11,055,555.56 |
| 筹资活动现金流出小计(元) | 16,489,257.42 | 240,520,059.77 | 147,974,075.47 | 85,422,280.43 | 26,811,899.12 | 230,785,261.42 | 114,387,884.14 | 91,474,713.70 | 68,175,575.37 |
| 筹资活动产生的现金流量净额(元) | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 | -26,811,899.12 | 3,740,353,008.16 | 11,745,244.29 | 34,658,414.73 | 48,824,424.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 138,608.68 | 172,812.53 | 170,208.99 | 93,209.92 | -25,887.95 | 659,493.02 | 886,203.77 | 485,321.54 | -40,180.33 |
| 五、现金及现金等价物净增加额(元) | 762,863,881.81 | -4,220,260,260.33 | -2,108,407,868.04 | -1,972,245,105.12 | -429,708,323.77 | 2,348,569,481.05 | -1,147,899,421.45 | -772,983,728.50 | -603,205,014.66 |
| 加：期初现金及现金等价物余额(元) | 4,775,002,770.86 | 8,995,263,031.19 | 8,995,263,031.19 | 8,995,263,031.19 | 8,995,263,031.19 | 6,646,693,550.14 | 6,646,693,550.14 | 6,646,693,550.14 | 6,646,693,550.14 |
| 期末现金及现金等价物余额(元) | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 | 8,565,554,707.42 | 8,995,263,031.19 | 5,498,794,128.69 | 5,873,709,821.64 | 6,043,488,535.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 425,358,906.34 | - | 256,763,540.87 | - | 464,372,808.69 | 449,380,409.83 | 318,555,106.66 | - |
| 资产减值准备(元) | - | 26,326,804.84 | - | 22,297,571.18 | - | 82,004,867.04 | 55,737,672.14 | 10,395,049.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 337,525,691.83 | - | 167,229,577.04 | - | 286,497,551.28 | 207,966,609.96 | 134,719,518.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 337,525,691.83 | - | 167,229,577.04 | - | 286,497,551.28 | 207,966,609.96 | 134,719,518.57 | - |
| 无形资产摊销(元) | - | 15,295,727.72 | - | 7,563,097.54 | - | 14,158,846.67 | 10,541,829.84 | 7,023,075.43 | - |
| 长期待摊费用摊销(元) | - | 321,034.06 | - | 183,743.38 | - | 439,540.74 | 312,349.40 | 224,046.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,591,657.52 | - | 133,237.16 | - | -20,456,938.02 | 411,464.32 | 411,464.32 | - |
| 固定资产报废损失(元) | - | 24,614.70 | - | 2,809.48 | - | 1,196,215.07 | 470,045.16 | 476,441.49 | - |
| 公允价值变动损失(元) | - | -4,814,219.68 | - | -1,452,575.84 | - | - | - | - | - |
| 财务费用(元) | - | 33,097,823.83 | - | 15,385,074.55 | - | 45,255,534.24 | 37,305,360.17 | 25,366,760.09 | - |
| 投资损失(元) | - | -9,024,787.91 | - | -2,212,660.54 | - | -8,283,574.00 | -7,489,247.74 | -6,147,213.64 | - |
| 递延所得税(元) | - | -37,300,370.94 | - | -19,431,117.26 | - | 4,136,335.32 | 3,130,656.03 | 11,281,385.24 | - |
| 其中：递延所得税资产减少(元) | - | -47,760,561.44 | - | -15,331,915.94 | - | -20,738,654.38 | 6,024,078.99 | 13,210,333.88 | - |
| 递延所得税负债增加(元) | - | 10,460,190.50 | - | -4,099,201.32 | - | 24,874,989.70 | -2,893,422.96 | -1,928,948.64 | - |
| 存货的减少(元) | - | 106,559,117.92 | - | 56,132,323.08 | - | -292,790,117.73 | -263,077,315.61 | -148,282,488.38 | - |
| 经营性应收项目的减少(元) | - | -507,829,084.67 | - | -408,563,942.88 | - | -120,315,872.46 | -246,810,912.02 | -113,632,092.52 | - |
| 经营性应付项目的增加(元) | - | 24,744,528.27 | - | 65,199,544.95 | - | 326,055,143.92 | 284,418,336.53 | 183,773,829.14 | - |
| 现金的期末余额(元) | - | 4,775,002,770.86 | - | 7,023,017,926.07 | - | 8,995,263,031.19 | 5,498,794,128.69 | 5,873,709,821.64 | - |
| 减：现金的期初余额(元) | - | 8,995,263,031.19 | - | 8,995,263,031.19 | - | 6,646,693,550.14 | 6,646,693,550.14 | 6,646,693,550.14 | - |
| 现金及现金等价物的净增加额(元) | - | -4,220,260,260.33 | - | -1,972,245,105.12 | - | 2,348,569,481.05 | -1,147,899,421.45 | -772,983,728.50 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-11-30 | 2022-10-26 | 2023-04-26 |
| 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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