| 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) | 193,659,657.94 | 1,364,851,397.27 | 952,127,878.16 | 471,695,542.90 | 281,050,595.46 | 1,109,055,393.62 | 808,171,346.07 | 550,602,637.57 | 219,511,316.80 |
| 收到的税费返还(元) | 6,449,926.30 | 30,814,526.12 | 30,814,526.12 | 30,814,526.12 | 2,388,972.40 | 33,040,949.68 | 6,964,679.18 | 1,679,732.17 | 1,679,732.17 |
| 收到其他与经营活动有关的现金(元) | 13,387,722.36 | 87,409,192.59 | 77,519,957.42 | 30,212,209.76 | 36,109,377.85 | 27,568,640.87 | 17,451,869.50 | 12,282,842.85 | 3,334,946.87 |
| 经营活动现金流入小计(元) | 213,497,306.60 | 1,483,075,115.98 | 1,060,462,361.70 | 532,722,278.78 | 319,548,945.71 | 1,169,664,984.17 | 832,587,894.75 | 564,565,212.59 | 224,525,995.84 |
| 购买商品、接受劳务支付的现金(元) | 184,782,341.83 | 861,871,427.28 | 671,645,278.82 | 398,580,208.12 | 317,458,892.36 | 915,643,111.59 | 679,125,289.43 | 335,376,441.53 | 180,973,731.11 |
| 支付给职工以及为职工支付的现金(元) | 59,033,990.92 | 137,659,442.14 | 104,836,871.08 | 76,400,194.81 | 49,397,448.13 | 105,753,861.34 | 81,257,298.35 | 57,203,765.34 | 31,792,793.17 |
| 支付的各项税费(元) | 11,187,061.34 | 67,913,003.21 | 46,086,057.32 | 34,472,073.66 | 23,581,978.28 | 79,133,753.73 | 66,714,357.98 | 55,789,208.00 | 24,747,551.99 |
| 支付其他与经营活动有关的现金(元) | 13,607,703.27 | 74,770,294.67 | 51,675,063.66 | 35,005,762.36 | 10,431,966.47 | 82,670,049.66 | 58,683,183.88 | 37,112,713.86 | 43,008,488.61 |
| 经营活动现金流出小计(元) | 268,611,097.36 | 1,142,214,167.30 | 874,243,270.88 | 544,458,238.95 | 400,870,285.24 | 1,183,200,776.32 | 885,780,129.64 | 485,482,128.73 | 280,522,564.88 |
| 经营活动产生的现金流量净额(元) | - | 340,860,948.68 | - | -11,735,960.17 | - | -13,535,792.15 | - | 79,083,083.86 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 14,281,459.32 | 13,278,719.59 | 7,176,462.47 | 3,390,410.96 | 558,000.49 | - | - | - |
| 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) | 48,543.69 | 59,380.53 | - | - | - | 89,352.40 | 28,782.45 | 9,170.80 | 9,170.80 |
| 收到其他与投资活动有关的现金(元) | - | 1,800,000,000.00 | 1,600,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 300,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 48,543.69 | 1,814,340,839.85 | 1,613,278,719.59 | 1,007,176,462.47 | 503,390,410.96 | 300,647,352.89 | 28,782.45 | 9,170.80 | 9,170.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,019,298.49 | 146,749,656.05 | 102,107,053.83 | 71,936,678.97 | 36,679,492.71 | 114,966,703.92 | 68,557,536.13 | 53,352,425.50 | 26,485,597.31 |
| 支付其他与投资活动有关的现金(元) | - | 1,500,000,000.00 | 1,300,000,000.00 | 1,100,000,000.00 | 700,000,000.00 | 800,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 32,019,298.49 | 1,646,749,656.05 | 1,402,107,053.83 | 1,171,936,678.97 | 736,679,492.71 | 914,966,703.92 | 68,557,536.13 | 53,352,425.50 | 26,485,597.31 |
| 投资活动产生的现金流量净额(元) | -31,970,754.80 | 167,591,183.80 | 211,171,665.76 | -164,760,216.50 | -233,289,081.75 | -614,319,351.03 | -68,528,753.68 | -53,343,254.70 | -26,476,426.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,122,210,000.00 | 1,122,210,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,122,210,000.00 | 1,122,210,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 200,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 25,216,330.00 | 20,893,600.00 | 209,100.00 | - |
| 筹资活动现金流出小计(元) | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 225,216,330.00 | 20,893,600.00 | 209,100.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - | 896,993,670.00 | 1,101,316,400.00 | -209,100.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -339,458.35 | 4,296,665.94 | 8,222,858.59 | 11,923,589.67 | -1,488,300.28 | 18,841,098.55 | 15,522,993.13 | 9,421,256.20 | -1,349,417.91 |
| 五、现金及现金等价物净增加额(元) | -87,424,003.91 | 432,748,798.42 | 325,613,615.17 | -244,572,587.00 | -316,098,721.56 | 287,979,625.37 | 995,118,404.56 | 34,951,985.36 | -83,822,413.46 |
| 加：期初现金及现金等价物余额(元) | 1,169,027,157.58 | 736,278,359.16 | 736,278,359.16 | 736,278,359.16 | 736,278,359.16 | 448,298,733.79 | 448,298,733.79 | 448,298,733.79 | 448,298,733.79 |
| 期末现金及现金等价物余额(元) | 1,081,603,153.67 | 1,169,027,157.58 | 1,061,891,974.33 | 491,705,772.16 | 420,179,637.60 | 736,278,359.16 | 1,443,417,138.35 | 483,250,719.15 | 364,476,320.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 165,004,771.37 | - | 101,709,562.28 | - | 230,500,471.62 | - | 128,491,849.31 | - |
| 资产减值准备(元) | - | 31,071,915.88 | - | 2,018,799.58 | - | 21,371,843.03 | - | 4,484,620.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,443,509.00 | - | 11,911,117.56 | - | 19,895,089.59 | - | 10,356,336.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,443,509.00 | - | 11,911,117.56 | - | 19,895,089.59 | - | 10,356,336.28 | - |
| 无形资产摊销(元) | - | 4,321,197.26 | - | 2,256,497.17 | - | 4,199,734.35 | - | 2,021,763.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,107.11 | - | - | - | -13,232.77 | - | 12,424.20 | - |
| 固定资产报废损失(元) | - | 224,410.04 | - | - | - | 418.80 | - | 418.80 | - |
| 公允价值变动损失(元) | - | -320,547.95 | - | -3,660,114.66 | - | -534,246.58 | - | - | - |
| 财务费用(元) | - | -4,296,665.94 | - | -11,923,589.67 | - | -18,837,118.19 | - | -9,417,275.84 | - |
| 投资损失(元) | - | -13,747,212.74 | - | -6,642,215.89 | - | -558,000.49 | - | - | - |
| 递延所得税(元) | - | -4,571,907.77 | - | 290,323.22 | - | -1,847,404.89 | - | -528,450.05 | - |
| 其中：递延所得税资产减少(元) | - | -4,421,202.09 | - | -178,556.99 | - | -2,784,324.72 | - | -528,450.05 | - |
| 递延所得税负债增加(元) | - | -150,705.68 | - | 468,880.21 | - | 936,919.83 | - | - | - |
| 存货的减少(元) | - | -261,450,636.80 | - | -292,255,142.26 | - | -128,569,663.72 | - | 8,671,187.88 | - |
| 经营性应收项目的减少(元) | - | 36,722,769.34 | - | 24,352,964.09 | - | -394,114,511.69 | - | -202,097,139.89 | - |
| 经营性应付项目的增加(元) | - | 360,363,395.30 | - | 158,539,285.10 | - | 252,388,264.74 | - | 136,853,544.34 | - |
| 其他(元) | - | 3,102,058.80 | - | 1,666,553.31 | - | 2,377,740.86 | - | 614,723.77 | - |
| 现金的期末余额(元) | - | 1,169,027,157.58 | - | 491,705,772.16 | - | 736,278,359.16 | - | 483,250,719.15 | - |
| 减：现金的期初余额(元) | - | 736,278,359.16 | - | 736,278,359.16 | - | 448,298,733.79 | - | 448,298,733.79 | - |
| 现金及现金等价物的净增加额(元) | - | 432,748,798.42 | - | -244,572,587.00 | - | 287,979,625.37 | - | 34,951,985.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-09-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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