| 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) | 186,459,811.15 | 1,331,003,086.71 | 790,102,133.26 | 459,067,678.41 | 195,655,438.22 | 1,134,320,000.94 | 625,421,836.66 | 345,112,702.72 | 140,920,132.26 |
| 收到的税费返还(元) | 4,275,530.29 | 3,690,657.57 | 4,288,988.80 | 2,610,823.21 | 84,391.24 | 3,592,409.49 | 3,251,539.87 | 2,689,927.27 | 830,969.27 |
| 收到其他与经营活动有关的现金(元) | 44,239,518.59 | 536,883,513.60 | 387,523,599.84 | 194,719,908.78 | 75,377,126.51 | 185,671,867.68 | 125,100,645.28 | 67,703,212.48 | 42,424,484.66 |
| 经营活动现金流入小计(元) | 234,974,860.03 | 1,871,577,257.88 | 1,181,914,721.90 | 656,398,410.40 | 271,116,955.97 | 1,323,584,278.11 | 753,774,021.81 | 415,505,842.47 | 184,175,586.19 |
| 购买商品、接受劳务支付的现金(元) | 152,528,460.48 | 773,532,734.81 | 498,553,664.03 | 314,961,811.00 | 186,025,725.63 | 617,563,159.49 | 408,295,107.81 | 258,115,425.05 | 136,098,077.56 |
| 支付给职工以及为职工支付的现金(元) | 61,046,348.53 | 199,293,882.01 | 153,607,381.80 | 103,652,605.41 | 59,502,530.31 | 207,417,186.47 | 162,263,239.63 | 118,382,272.34 | 58,641,053.05 |
| 支付的各项税费(元) | 13,808,697.24 | 102,999,637.95 | 85,411,705.85 | 47,430,915.30 | 26,055,848.48 | 88,779,960.32 | 68,574,228.25 | 47,747,761.43 | 24,566,302.44 |
| 支付其他与经营活动有关的现金(元) | 75,708,456.35 | 593,412,010.53 | 508,836,402.92 | 288,225,724.35 | 120,112,020.04 | 249,426,367.80 | 209,234,205.22 | 125,414,983.39 | 78,103,106.33 |
| 经营活动现金流出小计(元) | 303,091,962.60 | 1,669,238,265.30 | 1,246,409,154.60 | 754,271,056.06 | 391,696,124.46 | 1,163,186,674.08 | 848,366,780.91 | 549,660,442.21 | 297,408,539.38 |
| 经营活动产生的现金流量净额(元) | - | 202,338,992.58 | - | -97,872,645.66 | - | 160,397,604.03 | - | -134,154,599.74 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 265,000,000.00 | 1,235,500,000.00 | 479,000,000.00 | 377,000,000.00 | 160,000,000.00 | 1,687,600,000.00 | 1,084,950,000.00 | 917,400,000.00 | 445,300,000.00 |
| 取得投资收益收到的现金(元) | 555,999.36 | 17,830,475.23 | 1,970,791.50 | 1,772,818.09 | 232,768.49 | 16,403,876.05 | 5,258,476.10 | 3,548,764.03 | 1,476,334.53 |
| 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) | 73,405.00 | 1,260,771.63 | 1,178,128.00 | 1,132,128.00 | 55,000.00 | 438,080.69 | 545,100.00 | 27,700.00 | - |
| 投资活动现金流入小计(元) | 265,629,404.36 | 1,254,591,246.86 | 482,148,919.50 | 379,904,946.09 | 160,287,768.49 | 1,704,441,956.74 | 1,090,753,576.10 | 920,976,464.03 | 446,776,334.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,252,184.71 | 28,507,440.27 | 13,123,843.80 | 9,461,632.75 | 7,651,776.12 | 43,953,979.03 | 16,093,826.01 | 12,549,306.55 | 10,146,418.87 |
| 投资支付的现金(元) | 791,000,000.00 | 1,275,500,000.00 | 964,000,000.00 | 798,000,000.00 | 735,000,000.00 | 1,570,900,000.00 | 1,429,900,000.00 | 1,237,900,000.00 | 964,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,051,275.58 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 796,252,184.71 | 1,305,058,715.85 | 977,123,843.80 | 807,461,632.75 | 742,651,776.12 | 1,614,853,979.03 | 1,445,993,826.01 | 1,250,449,306.55 | 975,046,418.87 |
| 投资活动产生的现金流量净额(元) | -530,622,780.35 | -50,467,468.99 | -494,974,924.30 | -427,556,686.66 | -582,364,007.63 | 89,587,977.71 | -355,240,249.91 | -329,472,842.52 | -528,270,084.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 39,570,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 578,850.00 | 145,414.51 | 145,414.51 | - |
| 筹资活动现金流入小计(元) | 39,570,000.00 | - | - | - | - | 1,068,850.00 | 635,414.51 | 635,414.51 | 490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,967.84 | 119,945,067.88 | 120,046,612.62 | 120,046,612.62 | - | 165,586,890.83 | 163,699,926.30 | 163,699,926.30 | - |
| 支付其他与筹资活动有关的现金(元) | 122,299,060.43 | 51,352,956.98 | 41,939,216.39 | 37,040,389.47 | 26,030,113.39 | 13,918,138.17 | 6,985,278.73 | 6,519,358.70 | 1,196,131.49 |
| 筹资活动现金流出小计(元) | 122,344,028.27 | 171,298,024.86 | 161,985,829.01 | 157,087,002.09 | 26,030,113.39 | 179,505,029.00 | 170,685,205.03 | 170,219,285.00 | 1,196,131.49 |
| 筹资活动产生的现金流量净额(元) | -82,774,028.27 | -171,298,024.86 | -161,985,829.01 | -157,087,002.09 | -26,030,113.39 | -178,436,179.00 | -170,049,790.52 | -169,583,870.49 | -706,131.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -182.76 | 246.34 | -53.06 | -53.06 | -124.44 | -968.07 | -209.98 | -417.33 | -4.08 |
| 五、现金及现金等价物净增加额(元) | -681,514,093.95 | -19,426,254.93 | -721,455,239.07 | -682,516,387.47 | -728,973,413.95 | 71,548,434.67 | -619,883,009.51 | -633,211,730.08 | -642,209,173.10 |
| 加：期初现金及现金等价物余额(元) | 780,997,039.53 | 800,423,294.46 | 800,423,294.46 | 800,423,294.46 | 800,423,294.46 | 728,874,859.79 | 728,874,859.79 | 728,874,859.79 | 728,874,859.79 |
| 期末现金及现金等价物余额(元) | 99,482,945.58 | 780,997,039.53 | 78,968,055.39 | 117,906,906.99 | 71,449,880.51 | 800,423,294.46 | 108,991,850.28 | 95,663,129.71 | 86,665,686.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 163,417,345.96 | - | 88,438,852.50 | - | 136,442,715.61 | - | 78,586,698.61 | - |
| 资产减值准备(元) | - | -221,756.76 | - | 1,012,902.17 | - | 82,660.16 | - | 904,339.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,757,606.13 | - | 33,487,829.37 | - | 52,216,539.80 | - | 26,644,202.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,757,606.13 | - | 33,487,829.37 | - | 52,216,539.80 | - | 26,644,202.13 | - |
| 无形资产摊销(元) | - | 7,696,631.90 | - | 3,547,390.54 | - | 7,517,904.26 | - | 3,759,538.69 | - |
| 长期待摊费用摊销(元) | - | 5,310,026.27 | - | 2,758,703.50 | - | 6,051,553.82 | - | 3,082,831.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,516,120.34 | - | 72,259.15 | - | -183,539.82 | - | 15,579.04 | - |
| 固定资产报废损失(元) | - | 5,430,633.56 | - | - | - | 17,856.42 | - | - | - |
| 财务费用(元) | - | 2,093,476.68 | - | -187,832.73 | - | 1,741,648.51 | - | -257,242.52 | - |
| 投资损失(元) | - | -17,772,287.40 | - | -1,772,148.15 | - | -15,854,730.19 | - | -3,543,742.05 | - |
| 递延所得税(元) | - | -1,323,699.17 | - | 73,362.12 | - | 180,135.80 | - | -126,763.16 | - |
| 其中：递延所得税资产减少(元) | - | -2,486,292.52 | - | 73,362.12 | - | 180,135.80 | - | -126,763.16 | - |
| 递延所得税负债增加(元) | - | 1,162,593.35 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -12,595,152.51 | - | -21,995,831.64 | - | -19,386,774.35 | - | 30,111,617.89 | - |
| 经营性应收项目的减少(元) | - | 28,924,865.56 | - | -96,198,235.71 | - | -63,087,237.73 | - | -99,127,152.39 | - |
| 经营性应付项目的增加(元) | - | -50,833,999.52 | - | -113,267,484.64 | - | 35,555,704.20 | - | -179,646,016.80 | - |
| 现金的期末余额(元) | - | 780,997,039.53 | - | 117,906,906.99 | - | 800,423,294.46 | - | 95,663,129.71 | - |
| 减：现金的期初余额(元) | - | 800,423,294.46 | - | 800,423,294.46 | - | 728,874,859.79 | - | 728,874,859.79 | - |
| 现金及现金等价物的净增加额(元) | - | -19,426,254.93 | - | -682,516,387.47 | - | 71,548,434.67 | - | -633,211,730.08 | - |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-20 | 2023-04-01 | 2022-10-22 | 2022-08-20 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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