| 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) | 751,062,100.16 | 3,369,318,345.69 | 2,298,844,865.62 | 1,289,225,761.05 | 600,363,197.33 | 3,829,273,378.78 | 2,619,490,649.96 | 1,735,470,045.19 | 892,890,047.42 |
| 收到的税费返还(元) | 10,683,118.07 | 17,735,836.78 | 35,998,502.96 | 23,622,238.59 | 9,696,496.64 | 58,069,775.06 | 18,008,270.96 | 9,022,427.25 | 9,022,427.25 |
| 收到其他与经营活动有关的现金(元) | 14,248,878.73 | 194,802,805.87 | 91,666,381.80 | 62,049,125.61 | 30,943,035.31 | 66,264,412.08 | 21,893,963.98 | 6,210,752.69 | 4,476,816.01 |
| 经营活动现金流入小计(元) | 775,994,096.96 | 3,581,856,988.34 | 2,426,509,750.38 | 1,374,897,125.25 | 641,002,729.28 | 3,953,607,565.92 | 2,659,392,884.90 | 1,750,703,225.13 | 906,389,290.68 |
| 购买商品、接受劳务支付的现金(元) | 297,793,610.52 | 3,146,905,891.31 | 2,486,714,110.24 | 1,769,894,205.02 | 781,706,785.17 | 2,407,204,691.13 | 1,442,000,565.72 | 816,845,082.90 | 380,622,439.49 |
| 支付给职工以及为职工支付的现金(元) | 402,680,174.45 | 842,789,139.22 | 786,746,839.09 | 507,826,611.09 | 301,229,978.12 | 826,549,990.41 | 636,292,519.54 | 417,164,869.35 | 242,586,050.91 |
| 支付的各项税费(元) | 7,610,777.29 | 78,376,142.66 | 45,296,227.05 | 37,760,861.04 | 7,185,166.28 | 186,077,346.55 | 201,211,494.06 | 128,123,315.29 | 68,043,247.50 |
| 支付其他与经营活动有关的现金(元) | 57,328,919.43 | 221,952,428.67 | 210,340,943.69 | 149,854,635.01 | 75,864,361.63 | 212,490,067.42 | 113,582,797.94 | 59,462,795.92 | 37,123,826.17 |
| 经营活动现金流出小计(元) | 765,413,481.69 | 4,290,023,601.86 | 3,529,098,120.07 | 2,465,336,312.16 | 1,165,986,291.20 | 3,632,322,095.51 | 2,393,087,377.26 | 1,421,596,063.46 | 728,375,564.07 |
| 经营活动产生的现金流量净额其他项目(元) | - | 106,878,729.61 | - | - | - | 128,429,651.12 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -708,166,613.52 | - | -1,090,439,186.91 | - | 321,285,470.41 | - | 329,107,161.67 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 160,145,524.75 | 787,000,000.00 | 618,962,270.71 | 41,988,303.44 | 221,549,131.51 | 1,146,259,800.00 | 382,768,408.22 | 190,682,321.76 | 182,198,390.77 |
| 取得投资收益收到的现金(元) | 739,857.00 | 3,282,682.17 | 4,212,475.46 | 3,701,000.00 | 907,594.52 | 6,454,718.33 | 1,392,566.83 | 1,039,788.75 | 210,000.00 |
| 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) | 1,470.00 | 2,367,301.35 | 257,799.85 | 247,349.85 | 433,469.03 | 2,528,091.94 | 9,253.11 | 6,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 213,164.38 | 3,686,505.28 | 3,204,192.21 | 2,821,201.61 | 2,792,834.72 | 7,769,636.95 | 6,337,669.51 | 6,277,029.76 | 993,116.49 |
| 投资活动现金流入小计(元) | 161,100,016.13 | 796,336,488.80 | 626,636,738.23 | 48,757,854.90 | 225,683,029.78 | 1,163,012,247.22 | 390,507,897.67 | 198,005,140.27 | 183,401,507.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,650,890.15 | 850,933,264.22 | 490,453,116.09 | 356,171,193.91 | 253,469,972.83 | 782,526,753.65 | 456,285,236.93 | 345,443,590.67 | 258,439,398.34 |
| 投资支付的现金(元) | 265,000,000.00 | 677,000,000.00 | 514,900,000.00 | - | 266,556,000.00 | 513,000,000.00 | 135,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 820,184.38 |
| 投资活动现金流出小计(元) | 397,650,890.15 | 1,527,933,264.22 | 1,005,353,116.09 | 356,171,193.91 | 520,025,972.83 | 1,295,526,753.65 | 591,285,236.93 | 345,443,590.67 | 259,259,582.72 |
| 投资活动产生的现金流量净额(元) | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 | -132,514,506.43 | -200,777,339.26 | -147,438,450.40 | -75,858,075.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 42,789,420.00 | - | - | - | 575,814,257.50 | 537,173,300.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 530,418,583.02 | - | - | - |
| 取得借款收到的现金(元) | 445,717,254.60 | 1,679,287,589.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 | 78,569,230.20 | - | - | 23,124,235.84 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 280,054.78 | - | - |
| 筹资活动现金流入小计(元) | 445,717,254.60 | 1,722,077,009.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 | 654,383,487.70 | 537,453,354.78 | - | 23,124,235.84 |
| 偿还债务支付的现金(元) | 450,769,950.55 | 253,268,238.91 | 35,539,018.20 | 35,539,018.20 | - | 73,669,230.20 | 74,730,406.29 | 74,730,406.29 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,407,904.97 | 136,932,887.08 | 125,696,779.13 | 6,301,911.31 | 774,076.22 | 55,133,885.75 | 52,912,998.28 | 549,359.63 | 450,221.68 |
| 支付其他与筹资活动有关的现金(元) | 6,829,768.28 | 21,605,178.34 | 17,159,718.35 | 9,084,223.33 | 6,558,210.80 | 20,993,509.81 | 15,472,605.44 | 7,102,087.03 | 5,195,583.99 |
| 筹资活动现金流出小计(元) | 470,007,623.80 | 411,806,304.33 | 178,395,515.68 | 50,925,152.84 | 7,332,287.02 | 149,796,625.76 | 143,116,010.01 | 82,381,852.95 | 5,645,805.67 |
| 筹资活动产生的现金流量净额(元) | -24,290,369.20 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 | 504,586,861.94 | 394,337,344.77 | -82,381,852.95 | 17,478,430.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,104,248.91 | 2,130,734.78 | -8,498,241.38 | -1,486,615.28 | -1,926,738.19 | 11,173,813.21 | -36,772.09 | -2,617,014.62 | -711,150.97 |
| 五、现金及现金等价物净增加额(元) | -252,364,876.86 | -127,361,948.72 | -393,063,089.70 | -384,488,251.47 | -498,022,057.82 | 704,531,639.13 | 459,828,741.06 | 96,669,843.70 | 118,922,930.35 |
| 加：期初现金及现金等价物余额(元) | 992,924,996.96 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 | 415,755,306.55 | 415,755,306.55 | 415,755,306.55 | 415,755,306.55 |
| 期末现金及现金等价物余额(元) | 740,560,120.10 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 | 1,120,286,945.68 | 875,584,047.61 | 512,425,150.25 | 534,678,236.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 748,858,747.28 | - | 463,997,407.12 | - | 1,117,264,764.29 | - | 541,557,299.92 | - |
| 资产减值准备(元) | - | 133,519,476.99 | - | 52,048,533.60 | - | 162,804,292.45 | - | 47,387,272.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 135,835,017.15 | - | 62,971,047.67 | - | 111,807,376.49 | - | 62,576,990.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 135,835,017.15 | - | 61,350,185.33 | - | 111,807,376.49 | - | 62,576,990.05 | - |
| 投资性房地产折旧(元) | - | - | - | 1,620,862.34 | - | - | - | - | - |
| 无形资产摊销(元) | - | 92,338,986.08 | - | 35,971,578.75 | - | 51,661,617.89 | - | 25,392,350.21 | - |
| 长期待摊费用摊销(元) | - | 16,639,382.90 | - | 8,428,825.59 | - | 14,775,016.97 | - | 7,066,898.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,236,606.63 | - | -369,250.51 | - | -1,329,678.22 | - | 4,605.35 | - |
| 公允价值变动损失(元) | - | 1,398,871.91 | - | 1,651,438.35 | - | -1,866,476.71 | - | -1,039,641.10 | - |
| 财务费用(元) | - | 22,597,625.00 | - | -6,267,949.75 | - | -12,498,020.74 | - | 490,774.83 | - |
| 投资损失(元) | - | -4,488,302.27 | - | -1,292,302.72 | - | 1,674,356.94 | - | -865,001.98 | - |
| 递延所得税(元) | - | -1,146,052.86 | - | -375,079.59 | - | 4,240,586.57 | - | -450,840.42 | - |
| 其中：递延所得税资产减少(元) | - | -885,347.42 | - | -375,159.99 | - | 4,240,374.67 | - | -450,945.68 | - |
| 递延所得税负债增加(元) | - | -260,705.44 | - | 80.40 | - | 211.90 | - | 105.26 | - |
| 存货的减少(元) | - | -1,814,641,268.79 | - | -1,404,290,256.46 | - | -681,591,826.12 | - | -207,159,587.19 | - |
| 经营性应收项目的减少(元) | - | -239,195,029.46 | - | -469,847,155.17 | - | -735,797,538.29 | - | -494,696,277.09 | - |
| 经营性应付项目的增加(元) | - | 65,799,930.45 | - | 85,965,348.35 | - | 147,648,700.51 | - | 275,143,674.63 | - |
| 其他(元) | - | - | - | 59,393,977.32 | - | - | - | 73,698,643.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,167,488.74 | - | - | - | 9,082,978.35 | - | - | - |
| 现金的期末余额(元) | - | 992,924,996.96 | - | 735,798,694.21 | - | 1,120,286,945.68 | - | 512,425,150.25 | - |
| 减：现金的期初余额(元) | - | 1,120,286,945.68 | - | 1,120,286,945.68 | - | 415,755,306.55 | - | 415,755,306.55 | - |
| 现金及现金等价物的净增加额(元) | - | -127,361,948.72 | - | -384,488,251.47 | - | 704,531,639.13 | - | 96,669,843.70 | - |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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