| 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) | 351,517,516.66 | 1,417,511,491.51 | 964,699,222.71 | 630,901,484.13 | 254,204,513.41 | 955,356,636.48 | 711,241,942.33 | 465,653,096.65 | 245,804,234.87 |
| 收到的税费返还(元) | 661,038.40 | 8,914,469.68 | 6,412,344.26 | 4,806,856.52 | 2,193,823.72 | 9,336,451.45 | 8,377,611.73 | 4,904,426.43 | 525,438.43 |
| 收到其他与经营活动有关的现金(元) | 10,226,206.98 | 20,526,897.72 | 20,241,729.68 | 12,262,419.23 | 5,317,807.07 | 19,964,962.10 | 9,702,531.03 | 5,815,666.62 | 4,317,616.94 |
| 经营活动现金流入小计(元) | 362,404,762.04 | 1,446,952,858.91 | 991,353,296.65 | 647,970,759.88 | 261,716,144.20 | 984,658,050.03 | 729,322,085.09 | 476,373,189.70 | 250,647,290.24 |
| 购买商品、接受劳务支付的现金(元) | 282,385,265.71 | 1,040,074,370.37 | 708,753,983.64 | 491,590,908.61 | 192,370,664.57 | 815,076,771.09 | 574,747,401.15 | 363,715,030.41 | 190,008,518.18 |
| 支付给职工以及为职工支付的现金(元) | 51,491,752.32 | 202,593,396.84 | 130,699,507.69 | 85,428,095.93 | 35,261,433.94 | 171,682,357.03 | 125,218,718.03 | 80,015,600.82 | 37,301,654.87 |
| 支付的各项税费(元) | 19,141,256.87 | 70,889,676.96 | 55,565,769.62 | 28,328,206.14 | 10,730,874.90 | 63,226,936.47 | 50,887,189.28 | 38,283,680.18 | 21,897,940.92 |
| 支付其他与经营活动有关的现金(元) | 4,398,510.01 | 13,847,514.46 | 8,924,421.01 | 7,753,097.92 | 16,265,967.82 | 14,087,487.74 | 8,885,209.19 | 6,848,164.29 | 4,712,383.28 |
| 经营活动现金流出小计(元) | 357,416,784.91 | 1,327,404,958.63 | 903,943,681.96 | 613,100,308.60 | 254,628,941.23 | 1,064,073,552.33 | 759,738,517.65 | 488,862,475.70 | 253,920,497.25 |
| 经营活动产生的现金流量净额(元) | - | 119,547,900.28 | - | 34,870,451.28 | - | -79,415,502.30 | - | -12,489,286.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,068,920,000.00 | 5,143,950,000.00 | 3,946,000,000.00 | 2,956,000,000.00 | 1,731,000,000.00 | 913,480,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,498,539.93 | 15,415,994.87 | 10,015,584.00 | 7,194,951.83 | 4,492,814.02 | 2,579,969.42 | - | - | - |
| 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) | - | 158,997.17 | - | - | - | 6,733,585.88 | 732,010.64 | 170.50 | - |
| 投资活动现金流入小计(元) | 1,071,418,539.93 | 5,159,524,992.04 | 3,956,015,584.00 | 2,963,194,951.83 | 1,735,492,814.02 | 922,793,555.30 | 732,010.64 | 170.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,285,778.12 | 358,812,587.06 | 170,809,568.74 | 89,540,673.64 | 25,681,448.20 | 55,172,569.38 | 54,329,653.10 | 33,332,157.48 | 13,416,556.83 |
| 投资支付的现金(元) | 1,154,360,000.00 | 5,195,855,864.41 | 4,450,000,000.00 | 3,216,000,000.00 | 1,781,000,000.00 | 913,480,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 15,402,556.44 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 16,243,047.68 | - | - |
| 投资活动现金流出小计(元) | 1,180,645,778.12 | 5,554,668,451.47 | 4,620,809,568.74 | 3,305,540,673.64 | 1,806,681,448.20 | 984,055,125.82 | 70,572,700.78 | 33,332,157.48 | 13,416,556.83 |
| 投资活动产生的现金流量净额(元) | -109,227,238.19 | -395,143,459.43 | -664,793,984.74 | -342,345,721.81 | -71,188,634.18 | -61,261,570.52 | -69,840,690.14 | -33,331,986.98 | -13,416,556.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,000,000.00 | 2,800,000.00 | 1,550,000.00 | 300,000.00 | 915,229,120.00 | 700,000.00 | 700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,000,000.00 | 2,800,000.00 | 1,550,000.00 | 300,000.00 | 1,100,000.00 | - | 700,000.00 | - |
| 取得借款收到的现金(元) | 37,295,743.74 | 606,789,166.63 | 385,484,348.99 | 203,645,529.00 | 85,493,301.09 | 361,308,854.34 | 256,719,747.31 | 133,800,000.00 | 55,735,272.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 37,295,743.74 | 609,789,166.63 | 388,284,348.99 | 205,195,529.00 | 85,793,301.09 | 1,279,537,974.34 | 257,419,747.31 | 134,500,000.00 | 55,735,272.39 |
| 偿还债务支付的现金(元) | 62,766,759.47 | 469,217,116.70 | 302,179,744.68 | 234,787,962.79 | 145,315,597.91 | 194,548,309.53 | 150,985,663.98 | 60,371,539.41 | 1,693,061.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,617,261.21 | 24,379,210.20 | 23,666,285.82 | 20,484,056.00 | 3,323,527.00 | 8,993,624.36 | 6,981,480.77 | 4,078,338.35 | 1,938,660.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 25,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 24,397,183.40 | 16,342,881.77 | 15,078,996.67 | 2,380,634.63 | 31,293,113.84 | 10,483,064.61 | 7,151,275.92 | 1,123,705.79 |
| 筹资活动现金流出小计(元) | 90,384,020.68 | 517,993,510.30 | 342,188,912.27 | 270,351,015.46 | 151,019,759.54 | 234,835,047.73 | 168,450,209.36 | 71,601,153.68 | 4,755,427.53 |
| 筹资活动产生的现金流量净额(元) | -53,088,276.94 | 91,795,656.33 | 46,095,436.72 | -65,155,486.46 | -65,226,458.45 | 1,044,702,926.61 | 88,969,537.95 | 62,898,846.32 | 50,979,844.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,758.17 | 83,322.13 | 177,714.70 | 215,376.67 | 241,689.27 | 526,428.09 | 801,207.47 | 314,540.21 | -28,371.66 |
| 五、现金及现金等价物净增加额(元) | -157,401,296.17 | -183,716,580.69 | -531,111,218.63 | -372,415,380.32 | -129,086,200.39 | 904,552,281.88 | -10,486,377.28 | 17,392,113.55 | 34,261,709.36 |
| 加：期初现金及现金等价物余额(元) | 837,952,947.64 | 1,021,669,528.33 | 1,021,669,528.00 | 1,021,669,528.33 | 1,021,669,528.33 | 117,117,246.45 | 117,117,246.45 | 117,117,246.45 | 117,117,246.45 |
| 期末现金及现金等价物余额(元) | 680,551,651.47 | 837,952,947.64 | 490,558,309.37 | 649,254,148.01 | 892,583,327.94 | 1,021,669,528.33 | 106,630,869.17 | 134,509,360.00 | 151,378,955.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 172,853,804.60 | - | 76,787,213.62 | - | 123,946,247.29 | - | 63,437,460.95 | - |
| 资产减值准备(元) | - | -189,083.86 | - | -449,672.19 | - | -737,588.76 | - | -687,677.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,126,037.08 | - | 9,835,603.93 | - | 14,992,722.49 | - | 7,532,367.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,126,037.08 | - | 9,835,603.93 | - | 14,992,722.49 | - | 7,532,367.84 | - |
| 无形资产摊销(元) | - | 2,584,196.18 | - | 1,276,859.61 | - | 1,379,768.11 | - | 596,422.60 | - |
| 长期待摊费用摊销(元) | - | 3,491,442.30 | - | 1,485,560.56 | - | 3,531,598.71 | - | 1,644,617.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,680.00 | - | 117,699.48 | - | -6,069,029.96 | - | -175.50 | - |
| 固定资产报废损失(元) | - | 38,226.53 | - | 17,194.77 | - | 10,606.65 | - | 1,675.91 | - |
| 公允价值变动损失(元) | - | -601,419.80 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 10,591,180.07 | - | 7,761,217.73 | - | 11,752,620.76 | - | 6,295,113.03 | - |
| 投资损失(元) | - | -14,434,285.17 | - | -6,960,696.87 | - | -2,010,447.29 | - | 57,195.52 | - |
| 递延所得税(元) | - | -5,234,083.80 | - | -1,663,146.47 | - | -2,546,137.93 | - | -1,354,263.63 | - |
| 其中：递延所得税资产减少(元) | - | -4,722,496.94 | - | -1,288,283.34 | - | -3,315,529.44 | - | -1,354,263.63 | - |
| 递延所得税负债增加(元) | - | -511,586.86 | - | -374,863.13 | - | 769,391.51 | - | - | - |
| 存货的减少(元) | - | -69,137,434.15 | - | -1,861,828.39 | - | -83,469,182.53 | - | -86,494,024.55 | - |
| 经营性应收项目的减少(元) | - | 239,348,190.32 | - | -27,350,031.00 | - | -234,366,241.71 | - | -28,673,333.63 | - |
| 经营性应付项目的增加(元) | - | -264,802,725.08 | - | -25,277,788.09 | - | 64,941,899.22 | - | 16,640,854.42 | - |
| 现金的期末余额(元) | - | 837,952,947.64 | - | 649,254,148.01 | - | 1,021,669,528.33 | - | 134,509,360.00 | - |
| 减：现金的期初余额(元) | - | 1,021,669,528.33 | - | 1,021,669,528.33 | - | 117,117,246.45 | - | 117,117,246.45 | - |
| 现金及现金等价物的净增加额(元) | - | -183,716,580.69 | - | -372,415,380.32 | - | 904,552,281.88 | - | 17,392,113.55 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-11-17 | 2022-10-21 | 2023-04-29 |
| 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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