| 2024年中报 | 2023年年报 | 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 | 上市前 | 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) | 716,521,317.60 | 2,076,404,204.45 | 1,511,671,562.59 | 836,419,819.99 | 6,581,228,927.23 | 4,363,351,972.28 | 3,431,942,978.04 | 1,886,162,776.49 |
| 收到的税费返还(元) | 446,783.46 | 129,089,904.56 | 98,901,753.10 | - | 331,140,917.84 | 269,803,824.97 | 209,586,539.55 | 87,895,849.77 |
| 收到其他与经营活动有关的现金(元) | 374,446,178.96 | 1,630,217,779.73 | 340,886,291.85 | 267,341,942.05 | 1,871,590,589.51 | 1,366,349,863.99 | 1,315,365,695.48 | 937,047,241.46 |
| 经营活动现金流入小计(元) | 1,091,414,280.02 | 3,835,711,888.74 | 1,951,459,607.54 | 1,103,761,762.04 | 8,783,960,434.58 | 5,999,505,661.24 | 4,956,895,213.07 | 2,911,105,867.72 |
| 购买商品、接受劳务支付的现金(元) | 537,845,888.56 | 1,533,074,381.99 | 1,079,350,879.65 | 726,831,924.76 | 4,942,069,955.17 | 2,656,819,393.54 | 1,823,083,245.19 | 852,991,518.81 |
| 支付给职工以及为职工支付的现金(元) | 44,068,660.07 | 163,235,681.03 | 98,497,664.06 | 43,882,225.47 | 241,160,826.70 | 187,278,713.74 | 132,539,564.93 | 84,732,307.79 |
| 支付的各项税费(元) | 69,632,759.00 | 364,972,276.91 | 276,911,270.54 | 29,459,332.84 | 651,072,080.51 | 604,418,990.58 | 463,964,638.35 | 348,455,897.95 |
| 支付其他与经营活动有关的现金(元) | 120,562,488.87 | 943,713,969.00 | 270,667,339.00 | 115,970,317.35 | 1,343,669,444.29 | 1,250,652,629.49 | 746,954,684.38 | 367,501,381.29 |
| 经营活动现金流出小计(元) | 772,109,796.50 | 3,004,996,308.93 | 1,725,427,153.25 | 916,143,800.42 | 7,177,972,306.67 | 4,699,169,727.35 | 3,166,542,132.85 | 1,653,681,105.84 |
| 经营活动产生的现金流量净额(元) | 319,304,483.52 | 830,715,579.81 | 226,032,454.29 | 187,617,961.62 | 1,605,988,127.91 | 1,300,335,933.89 | 1,790,353,080.22 | 1,257,424,761.88 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 67,529,773.39 | 118,121,141.08 | - | 489,941,338.69 | 407,502,185.13 | 366,956,011.03 | 270,908,423.96 |
| 取得投资收益收到的现金(元) | 22,274.46 | 8,564,400.00 | 14,660,000.00 | - | 40,724,838.72 | 48,853,891.11 | 32,875,587.93 | 22,931,514.53 |
| 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) | 80,450.67 | 11,175.13 | 134,595.79 | 260.00 | 445,147.86 | 283,161.23 | 256,061.23 | 245,663.72 |
| 收到其他与投资活动有关的现金(元) | - | - | 142,821,016.22 | - | 4,215,184.78 | - | - | - |
| 投资活动现金流入小计(元) | 102,725.13 | 76,105,348.52 | 275,736,753.09 | 260.00 | 535,326,510.05 | 456,639,237.47 | 400,087,660.19 | 294,085,602.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,013.12 | 2,413,415.86 | 3,055,554.06 | 869,272.57 | 18,143,224.53 | 9,044,035.19 | 834,783.37 | 40,150.29 |
| 投资支付的现金(元) | 12,009,300.00 | 240,231,388.01 | 202,000,000.00 | 202,000,000.00 | 140,710,736.68 | 126,300,000.00 | 116,300,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 226,933,755.98 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 500,459.15 | - | - | 1,239,229.46 | 2,318,223.00 | 2,318,223.00 | 2,318,223.00 |
| 投资活动现金流出小计(元) | 12,039,313.12 | 243,145,263.02 | 205,055,554.06 | 202,869,272.57 | 387,026,946.65 | 137,662,258.19 | 119,453,006.37 | 2,358,373.29 |
| 投资活动产生的现金流量净额(元) | -11,936,587.99 | -167,039,914.50 | 70,681,199.03 | -202,869,012.57 | 148,299,563.40 | 318,976,979.28 | 280,634,653.82 | 291,727,228.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 116,719,209.42 | 93,214,599.94 | 93,214,599.94 | 64,727,399.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 89,582,009.42 | 66,077,399.94 | 66,077,399.94 | 64,727,399.94 |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 134,400,000.00 | 134,400,000.00 | 1,465,000,000.00 | 1,360,600,000.00 | 854,100,000.00 | 310,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,467,846.58 | 125,400,000.00 | 573,078,441.08 | 3,750,685.98 | 2,681,435,006.45 | 1,138,495,980.68 | 910,916,663.68 | 137,470,163.68 |
| 筹资活动现金流入小计(元) | 14,467,846.58 | 140,400,000.00 | 707,478,441.08 | 138,150,685.98 | 4,263,154,215.87 | 2,592,310,580.62 | 1,858,231,263.62 | 512,197,563.62 |
| 偿还债务支付的现金(元) | 111,337,292.59 | 1,189,881,248.37 | 913,274,903.60 | 124,363,610.00 | 4,617,990,390.00 | 4,054,804,200.00 | 3,351,588,100.00 | 1,269,947,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,425,462.22 | 203,256,759.19 | 128,937,999.19 | 82,881,026.07 | 535,226,860.86 | 359,514,782.05 | 241,469,409.33 | 123,606,981.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 22,773,507.30 | - | - | 31,096,872.53 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 60,316,731.09 | 516,658,172.47 | 351,379,162.28 | 4,194,000.00 | 3,447,915,276.36 | 1,965,727,507.83 | 1,708,082,582.64 | 1,099,738,502.27 |
| 筹资活动现金流出小计(元) | 186,079,485.90 | 1,909,796,180.03 | 1,393,592,065.07 | 211,438,636.07 | 8,601,132,527.22 | 6,380,046,489.88 | 5,301,140,091.97 | 2,493,293,033.82 |
| 筹资活动产生的现金流量净额(元) | -171,611,639.32 | -1,769,396,180.03 | -686,113,623.99 | -73,287,950.09 | -4,337,978,311.35 | -3,787,735,909.26 | -3,442,908,828.35 | -1,981,095,470.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -192.12 | 9.98 | 2,852,123.66 | 900,059.70 | 1,089,737.45 | 802,901.81 | 180,525.05 | -378,210.84 |
| 五、现金及现金等价物净增加额(元) | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 | -87,638,941.34 | -2,582,600,882.59 | -2,167,620,094.28 | -1,371,740,569.26 | -432,321,690.24 |
| 加：期初现金及现金等价物余额(元) | 375,897,671.51 | 1,481,618,176.25 | 1,481,618,176.25 | 1,481,618,176.25 | 4,064,219,058.84 | 4,064,219,058.84 | 4,064,219,058.84 | 4,064,219,058.84 |
| 期末现金及现金等价物余额(元) | 511,653,735.60 | 375,897,671.51 | 1,095,070,329.24 | 1,393,979,234.91 | 1,481,618,176.25 | 1,896,598,964.56 | 2,692,478,489.58 | 3,631,897,368.60 |
| 补充资料： | ||||||||
| 净利润(元) | 198,923,584.04 | 385,675,875.90 | -88,297,318.85 | - | -3,497,561,623.59 | - | 153,962,460.28 | - |
| 资产减值准备(元) | - | 442,461,618.26 | - | - | 1,050,061,832.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 21,621,078.63 | 37,916,073.11 | 17,861,209.92 | - | 30,885,041.43 | - | 7,546,423.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,757,427.20 | 22,116,411.48 | 17,861,209.92 | - | 30,885,041.43 | - | 7,546,423.56 | - |
| 投资性房地产折旧(元) | 7,863,651.43 | 15,799,661.63 | - | - | - | - | - | - |
| 无形资产摊销(元) | 310,004.16 | 639,425.80 | 339,130.38 | - | 563,418.34 | - | 274,053.06 | - |
| 长期待摊费用摊销(元) | 704,875.38 | 1,414,605.12 | 707,302.56 | - | 1,059,540.19 | - | 700,021.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,215.47 | -843.00 | - | 77,734.49 | - | -103,445.68 | - |
| 固定资产报废损失(元) | - | - | - | - | 10,378.02 | - | - | - |
| 公允价值变动损失(元) | 490,288.00 | -3,813,163.23 | 984,850.75 | - | 6,941,645.96 | - | -2,260,906.58 | - |
| 财务费用(元) | 121,361,446.71 | 449,489,533.37 | - | - | 359,703,620.69 | - | 157,054,419.79 | - |
| 投资损失(元) | -247,535,793.12 | 444,290,145.57 | -116,460,806.58 | - | 92,582,541.68 | - | -6,525,878.56 | - |
| 递延所得税(元) | 8,658,577.18 | 48,222,336.41 | 12,514,786.86 | - | 69,514,635.72 | - | 35,378,395.97 | - |
| 其中：递延所得税资产减少(元) | 8,842,558.08 | 47,436,056.62 | 12,785,888.05 | - | 72,298,168.96 | - | 36,751,540.03 | - |
| 递延所得税负债增加(元) | -183,980.90 | 786,279.79 | -271,101.19 | - | -2,783,533.24 | - | -1,373,144.06 | - |
| 存货的减少(元) | 537,029,373.91 | 8,636,309,631.07 | 1,316,678,454.80 | - | 4,372,808,584.51 | - | 3,976,280,799.20 | - |
| 经营性应收项目的减少(元) | 160,720,871.15 | 153,630,721.53 | 138,872,665.33 | - | -327,085,845.75 | - | 308,947,657.52 | - |
| 经营性应付项目的增加(元) | -533,427,132.91 | -9,831,451,579.45 | -1,062,125,519.35 | - | -2,899,969,117.59 | - | -2,857,293,925.96 | - |
| 现金的期末余额(元) | 511,653,735.60 | 375,897,671.51 | 1,095,070,329.24 | - | 1,481,618,176.25 | - | 2,692,478,489.58 | - |
| 减：现金的期初余额(元) | 375,897,671.51 | 1,481,618,176.25 | 1,481,618,176.25 | - | 4,064,219,058.84 | - | 4,064,219,058.84 | - |
| 现金及现金等价物的净增加额(元) | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 | - | -2,582,600,882.59 | - | -1,371,740,569.26 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 | ||||||
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