| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 966,074,123.46 | 3,763,248,011.09 | 2,616,886,552.44 | 1,550,366,163.31 | 585,821,633.24 | 2,296,904,283.01 | 978,553,129.80 | 425,492,770.26 |
| 收到的税费返还(元) | 21,777,233.62 | 83,723,636.18 | 61,080,128.37 | 42,308,925.79 | 36,528,216.04 | 71,764,480.49 | 51,001,166.58 | 13,678,660.97 |
| 收到其他与经营活动有关的现金(元) | 41,951,495.09 | 146,309,526.00 | 197,954,550.12 | 105,922,122.06 | 81,674,939.12 | 166,088,364.29 | 103,405,885.29 | 85,913,133.14 |
| 经营活动现金流入小计(元) | 1,029,802,852.17 | 3,993,281,173.27 | 2,875,921,230.93 | 1,698,597,211.16 | 704,024,788.40 | 2,534,757,127.79 | 1,132,960,181.67 | 525,084,564.37 |
| 购买商品、接受劳务支付的现金(元) | 843,738,805.08 | 2,309,384,455.03 | 1,469,154,231.15 | 820,975,773.94 | 380,345,848.53 | 1,759,463,695.08 | 781,628,656.63 | 389,015,236.43 |
| 支付给职工以及为职工支付的现金(元) | 162,504,489.94 | 540,599,500.71 | 399,140,986.46 | 258,691,967.60 | 130,351,424.83 | 366,880,400.50 | 161,691,591.60 | 87,127,556.63 |
| 支付的各项税费(元) | 59,807,852.23 | 127,443,664.77 | 99,172,336.23 | 58,229,023.45 | 23,543,593.93 | 111,673,524.74 | 52,006,006.67 | 26,220,005.89 |
| 支付其他与经营活动有关的现金(元) | 95,475,510.70 | 288,462,710.92 | 343,711,946.39 | 226,139,123.26 | 142,157,633.42 | 200,389,547.38 | 96,977,440.69 | 43,564,676.24 |
| 经营活动现金流出小计(元) | 1,161,526,657.95 | 3,265,890,331.43 | 2,311,179,500.23 | 1,364,035,888.25 | 676,398,500.71 | 2,438,407,167.70 | 1,092,303,695.59 | 545,927,475.19 |
| 经营活动产生的现金流量净额(元) | - | 727,390,841.84 | - | 334,561,322.91 | - | 96,349,960.09 | 40,656,486.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 750,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,762,266.69 | 2,608,898.50 | - | - | - | 695,929.77 | - | - |
| 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) | - | 163,550.00 | 550.00 | 550.00 | 550.00 | 42,200.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 301,000,000.00 | 93,000,000.00 | 69,610,000.00 | 68,000,000.00 | 68,000,000.00 | 148,000,000.00 | 142,114,898.37 | 78,093,710.44 |
| 投资活动现金流入小计(元) | 1,059,762,266.69 | 95,772,448.50 | 69,610,550.00 | 68,000,550.00 | 68,000,550.00 | 148,738,129.77 | 142,114,898.37 | 78,093,710.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,136,125.10 | 517,997,883.39 | 357,675,815.40 | 183,424,108.18 | 93,215,557.16 | 367,049,798.77 | 97,414,141.03 | 51,218,521.51 |
| 投资支付的现金(元) | 1,262,270,000.00 | - | 16,555,936.00 | - | - | 19,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,183,119.55 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 72,000,000.00 | 1,270,000,000.00 | 20,000,000.00 | 14,000,000.00 | 14,000,000.00 | 86,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 1,446,406,125.10 | 1,793,181,002.94 | 394,231,751.40 | 197,424,108.18 | 107,215,557.16 | 472,049,798.77 | 131,414,141.03 | 76,218,521.51 |
| 投资活动产生的现金流量净额(元) | -386,643,858.41 | -1,697,408,554.44 | -324,621,201.40 | -129,423,558.18 | -39,215,007.16 | -323,311,669.00 | 10,700,757.34 | 1,875,188.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,876,568,353.48 | - | - | - | 4,601,273.81 | 2,621,273.81 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,601,273.81 | - | 2,621,273.81 | 5,000,000.00 |
| 取得借款收到的现金(元) | 195,000,000.00 | 544,797,259.50 | 370,467,463.26 | 312,053,276.50 | 245,421,753.68 | 438,985,900.08 | 94,415,560.08 | 94,415,560.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,876,568,353.48 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 196,500,000.00 | 2,421,365,612.98 | 2,247,035,816.74 | 312,053,276.50 | 245,421,753.68 | 443,587,173.89 | 97,036,833.89 | 96,415,560.08 |
| 偿还债务支付的现金(元) | 149,000,000.00 | 425,448,994.19 | 353,402,929.54 | 126,550,935.35 | 121,737,000.00 | 184,104,000.00 | 36,500,000.00 | 22,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,106,920.64 | 15,245,319.09 | 10,033,150.10 | 7,804,300.25 | 3,850,019.65 | 14,207,340.96 | 6,741,631.66 | 3,177,820.84 |
| 支付其他与筹资活动有关的现金(元) | - | 69,967,563.98 | 10,082,073.83 | 10,082,073.83 | 7,715,721.12 | 15,455,775.14 | 7,573,812.23 | 2,930,113.02 |
| 筹资活动现金流出小计(元) | 151,106,920.64 | 510,661,877.26 | 373,518,153.47 | 144,437,309.43 | 133,302,740.77 | 213,767,116.10 | 50,815,443.89 | 28,887,933.86 |
| 筹资活动产生的现金流量净额(元) | 45,393,079.36 | 1,910,703,735.72 | 1,873,517,663.27 | 167,615,967.07 | 112,119,012.91 | 229,820,057.79 | 46,221,390.00 | 67,527,626.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,700.83 | 3,378,050.44 | 4,104,988.80 | 4,200,408.39 | -355,057.01 | -284,462.85 | -972,603.89 | -180,759.45 |
| 五、现金及现金等价物净增加额(元) | -472,899,884.00 | 944,064,073.56 | 2,117,743,181.37 | 376,954,140.19 | 100,175,236.43 | 2,573,886.03 | 96,606,029.53 | 48,379,144.88 |
| 加：期初现金及现金等价物余额(元) | 1,162,940,675.55 | 230,113,418.46 | 230,113,418.46 | 230,113,418.46 | 230,113,418.46 | 227,539,532.43 | 227,539,532.43 | 227,539,532.43 |
| 期末现金及现金等价物余额(元) | 690,040,791.55 | 1,174,177,492.02 | 2,347,856,599.83 | 607,067,558.65 | 330,288,654.89 | 230,113,418.46 | 324,145,561.96 | 275,918,677.31 |
| 补充资料： | ||||||||
| 净利润(元) | - | 501,696,024.35 | - | 206,798,541.44 | - | 293,819,229.29 | 122,890,049.13 | - |
| 资产减值准备(元) | - | 51,857,346.39 | - | 11,682,028.33 | - | 63,633,986.91 | 14,374,798.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,728,973.05 | - | 28,228,032.76 | - | 36,011,561.97 | 15,630,113.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,728,973.05 | - | 28,228,032.76 | - | 36,011,561.97 | 15,630,113.53 | - |
| 无形资产摊销(元) | - | 9,366,324.24 | - | 4,102,108.62 | - | 7,253,713.25 | 3,416,990.22 | - |
| 长期待摊费用摊销(元) | - | 16,730,136.61 | - | 6,788,843.94 | - | 6,885,558.86 | 2,943,371.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,664,134.89 | - | - | - | 287,502.88 | - | - |
| 固定资产报废损失(元) | - | 1,307,063.71 | - | 388,044.17 | - | 16,628.30 | 6,119.72 | - |
| 公允价值变动损失(元) | - | -3,001,015.81 | - | - | - | - | - | - |
| 财务费用(元) | - | 16,149,946.22 | - | 5,707,895.07 | - | 34,858,299.00 | 17,937,218.12 | - |
| 投资损失(元) | - | 3,995,450.38 | - | 791,716.06 | - | 817,012.90 | 147,599.37 | - |
| 递延所得税(元) | - | 534,193.26 | - | -394,497.88 | - | -351,944.95 | -175,972.48 | - |
| 其中：递延所得税资产减少(元) | - | -170,417.50 | - | 132,935.97 | - | - | - | - |
| 递延所得税负债增加(元) | - | 704,610.76 | - | -527,433.85 | - | -351,944.95 | -175,972.48 | - |
| 存货的减少(元) | - | -173,873,801.15 | - | -60,964,254.07 | - | -497,112,166.31 | -277,837,067.87 | - |
| 经营性应收项目的减少(元) | - | -473,868,061.57 | - | 148,115,283.71 | - | -612,979,453.28 | -277,452,549.71 | - |
| 经营性应付项目的增加(元) | - | 666,539,408.98 | - | -23,918,090.90 | - | 741,791,914.29 | 408,161,581.36 | - |
| 其他(元) | - | 8,764,376.99 | - | 4,299,401.87 | - | 8,613,673.26 | 4,382,807.08 | - |
| 现金的期末余额(元) | - | 1,174,177,492.02 | - | 607,067,558.65 | - | 230,113,418.46 | 324,145,561.96 | - |
| 减：现金的期初余额(元) | - | 230,113,418.46 | - | 230,113,418.46 | - | 227,539,532.43 | 227,539,532.43 | - |
| 现金及现金等价物的净增加额(元) | - | 944,064,073.56 | - | 376,954,140.19 | - | 2,573,886.03 | 96,606,029.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-07-07 | 2023-04-18 | 2023-01-10 | 2023-07-07 |
| 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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