| 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) | 403,766,822.99 | 1,082,257,196.71 | 780,261,632.62 | 352,584,510.68 | 146,180,523.77 | 498,502,474.89 | 357,933,792.80 | 236,134,392.18 | 87,494,103.83 |
| 收到的税费返还(元) | 14,212,513.83 | 18,981,858.31 | 3,873,423.56 | 2,963,063.76 | 2,562,849.38 | 3,725,236.66 | 2,577,508.87 | 1,795,729.72 | 1,174,078.97 |
| 收到其他与经营活动有关的现金(元) | 13,369,424.85 | 322,188,663.26 | 134,592,072.02 | 115,097,345.08 | 125,728,514.82 | 187,516,751.63 | 127,781,675.96 | 102,121,226.22 | 31,699,053.53 |
| 经营活动现金流入小计(元) | 431,348,761.67 | 1,423,427,718.28 | 918,727,128.20 | 470,644,919.52 | 274,471,887.97 | 689,744,463.18 | 488,292,977.63 | 340,051,348.12 | 120,367,236.33 |
| 购买商品、接受劳务支付的现金(元) | 373,774,179.51 | 893,046,117.46 | 711,959,425.79 | 361,676,478.28 | 223,209,728.67 | 552,397,567.48 | 379,916,277.91 | 246,020,098.16 | 143,062,613.44 |
| 支付给职工以及为职工支付的现金(元) | 66,124,118.86 | 228,657,283.70 | 157,063,882.96 | 98,956,694.45 | 52,001,533.33 | 120,001,729.73 | 83,595,384.73 | 54,431,385.88 | 30,216,495.40 |
| 支付的各项税费(元) | 5,637,778.17 | 15,875,984.84 | 12,456,935.87 | 5,279,745.41 | 4,546,522.22 | 9,362,931.47 | 6,840,434.11 | 4,606,972.67 | 2,171,903.49 |
| 支付其他与经营活动有关的现金(元) | 24,872,714.54 | 272,856,462.84 | 60,925,864.70 | 47,992,579.98 | 53,001,135.89 | 66,784,153.98 | 49,571,631.83 | 34,083,461.43 | 14,416,806.27 |
| 经营活动现金流出小计(元) | 470,408,791.08 | 1,410,435,848.84 | 942,406,109.32 | 513,905,498.12 | 332,758,920.11 | 748,546,382.66 | 519,923,728.58 | 339,141,918.14 | 189,867,818.60 |
| 经营活动产生的现金流量净额(元) | - | 12,991,869.44 | - | -43,260,578.60 | - | -58,801,919.48 | - | 909,429.98 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 203,835.62 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 310,684.93 | - | - | - | - |
| 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) | - | 147,459.11 | 114,897.98 | 114,897.98 | 114,897.98 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 274,959,217.18 | 3,013,618,167.19 | 2,855,310,684.93 | 2,155,310,684.93 | 2,001,129,884.93 | 576,006,954.80 | 475,682,845.21 | 365,884,500.00 | - |
| 投资活动现金流入小计(元) | 274,959,217.18 | 3,013,765,626.30 | 2,855,425,582.91 | 2,155,425,582.91 | 2,001,759,303.46 | 576,006,954.80 | 475,682,845.21 | 365,884,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,309,838.82 | 1,395,235,943.74 | 1,286,192,744.46 | 858,331,399.39 | 370,257,875.38 | 1,034,031,193.89 | 637,692,824.18 | 313,398,235.31 | 159,476,686.15 |
| 投资支付的现金(元) | - | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,491,810,074.13 | 1,400,000,000.00 | 1,200,000,000.00 | 800,000,000.00 | 2,322,290,000.00 | 2,320,000,000.00 | 2,220,000,000.00 | - |
| 投资活动现金流出小计(元) | 235,309,838.82 | 2,890,296,017.87 | 2,689,442,744.46 | 2,061,581,399.39 | 1,170,257,875.38 | 3,356,321,193.89 | 2,957,692,824.18 | 2,533,398,235.31 | 159,476,686.15 |
| 投资活动产生的现金流量净额(元) | 39,649,378.36 | 123,469,608.43 | 165,982,838.45 | 93,844,183.52 | 831,501,428.08 | -2,780,314,239.09 | -2,482,009,978.97 | -2,167,513,735.31 | -159,476,686.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,147,025.00 | - | - | 864,685.31 | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 3,147,025.00 | - | - | 864,685.31 | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 |
| 支付其他与筹资活动有关的现金(元) | 53,029,079.70 | 9,129,655.32 | 1,270,835.66 | 1,270,835.66 | 919,658.19 | 59,767,429.63 | 38,199,284.87 | 35,969,867.06 | 35,848,870.62 |
| 筹资活动现金流出小计(元) | 53,029,079.70 | 9,129,655.32 | 1,270,835.66 | 1,270,835.66 | 919,658.19 | 59,767,429.63 | 38,199,284.87 | 35,969,867.06 | 35,848,870.62 |
| 筹资活动产生的现金流量净额(元) | 46,970,920.30 | -5,982,630.32 | -1,270,835.66 | -1,270,835.66 | -54,972.88 | 3,178,743,508.42 | 3,200,311,653.18 | 3,202,541,070.99 | 3,202,662,067.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 890,356.25 | -1,376,510.71 | -1,465,718.62 | -1,026,051.50 | -1,029,599.19 | 277,964.51 | -379,583.14 | -429,716.58 | -300,057.43 |
| 五、现金及现金等价物净增加额(元) | 48,450,625.50 | 129,102,336.84 | 139,567,303.05 | 48,286,717.76 | 772,129,823.87 | 339,905,314.36 | 686,291,340.12 | 1,035,507,049.08 | 2,973,384,741.58 |
| 加：期初现金及现金等价物余额(元) | 811,593,874.70 | 682,491,537.86 | 682,491,537.86 | 682,491,537.86 | 682,491,537.76 | 342,586,223.50 | 342,586,223.50 | 342,586,223.50 | 342,586,223.50 |
| 期末现金及现金等价物余额(元) | 860,044,500.20 | 811,593,874.70 | 822,058,840.91 | 730,778,255.62 | 1,454,621,361.63 | 682,491,537.86 | 1,028,877,563.62 | 1,378,093,272.58 | 3,315,970,965.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | -45,720,451.65 | - | -72,055,688.39 | - | -175,227,639.17 | - | -72,842,861.80 | - |
| 资产减值准备(元) | - | 15,742,713.15 | - | 4,280,664.35 | - | 8,956,066.02 | - | -2,795,354.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 207,476,197.53 | - | 81,979,232.66 | - | 134,893,092.42 | - | 65,592,988.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 207,476,197.53 | - | 81,979,232.66 | - | 134,893,092.42 | - | 65,592,988.41 | - |
| 无形资产摊销(元) | - | 9,307,950.13 | - | 4,304,617.07 | - | 7,510,747.09 | - | 3,526,406.15 | - |
| 长期待摊费用摊销(元) | - | 3,406,913.96 | - | 1,337,560.70 | - | 337,243.45 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 346,305.59 | - | 370,997.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,855.91 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -6,792,658.57 | - | -2,715,831.40 | - | -34,269,772.01 | - | 173,004.95 | - |
| 财务费用(元) | - | 1,084,380.90 | - | -28,100.28 | - | 1,693,068.47 | - | -172,745.22 | - |
| 投资损失(元) | - | -16,326,579.62 | - | -13,796,904.60 | - | -1,956,554.80 | - | -21,525,979.45 | - |
| 递延所得税(元) | - | 6,210,871.03 | - | -7,307,466.08 | - | -774,388.42 | - | 1,619,051.84 | - |
| 其中：递延所得税资产减少(元) | - | 19,525,340.87 | - | -2,411,776.15 | - | -4,838,123.14 | - | -1,205,843.03 | - |
| 递延所得税负债增加(元) | - | -13,314,469.84 | - | -4,895,689.93 | - | 4,063,734.72 | - | 2,824,894.87 | - |
| 存货的减少(元) | - | -325,740,079.62 | - | -13,390,509.05 | - | -156,661,810.10 | - | -88,858,276.88 | - |
| 经营性应收项目的减少(元) | - | 1,053,558,859.91 | - | -40,081,728.98 | - | -36,742,220.90 | - | 41,456,744.28 | - |
| 经营性应付项目的增加(元) | - | -907,099,898.56 | - | 8,568,231.69 | - | 191,129,908.31 | - | 68,100,619.99 | - |
| 现金的期末余额(元) | - | 811,593,874.70 | - | 730,778,255.62 | - | 682,491,537.86 | - | 1,378,093,272.58 | - |
| 减：现金的期初余额(元) | - | 682,491,537.86 | - | 682,491,537.86 | - | 342,586,223.50 | - | 342,586,223.50 | - |
| 现金及现金等价物的净增加额(元) | - | 129,102,336.84 | - | 48,286,717.76 | - | 339,905,314.36 | - | 1,035,507,049.08 | - |
| 公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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