| 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) | 130,382,768.33 | 613,223,612.03 | 502,261,091.99 | 362,338,723.00 | 229,834,284.43 | 826,541,623.97 | 561,385,274.79 | 354,034,859.68 | 196,872,314.02 |
| 收到的税费返还(元) | 2,113,663.77 | 23,483,524.97 | 19,439,352.13 | 15,072,284.89 | 8,110,224.58 | 20,003,766.97 | 14,947,674.28 | 11,268,452.50 | 2,176,464.34 |
| 收到其他与经营活动有关的现金(元) | 20,123,129.13 | 30,930,761.43 | 24,346,285.08 | 16,339,839.52 | 4,358,883.10 | 12,633,784.68 | 6,598,931.49 | 3,566,395.71 | 1,814,996.48 |
| 经营活动现金流入小计(元) | 152,619,561.23 | 667,637,898.43 | 546,046,729.20 | 393,750,847.41 | 242,303,392.11 | 859,179,175.62 | 582,931,880.56 | 368,869,707.89 | 200,863,774.84 |
| 购买商品、接受劳务支付的现金(元) | 65,438,728.42 | 246,425,727.23 | 189,405,303.58 | 126,341,660.23 | 81,682,085.79 | 477,516,799.59 | 311,301,272.02 | 153,729,553.53 | 113,416,786.60 |
| 支付给职工以及为职工支付的现金(元) | 35,266,779.55 | 113,940,541.81 | 86,901,154.27 | 59,721,246.91 | 33,060,068.47 | 113,833,738.04 | 85,571,649.56 | 59,857,497.62 | 33,195,054.75 |
| 支付的各项税费(元) | 9,905,088.06 | 71,974,361.95 | 60,921,038.26 | 51,849,182.04 | 31,453,175.28 | 47,630,490.16 | 31,645,245.90 | 17,272,849.01 | 11,992,348.02 |
| 支付其他与经营活动有关的现金(元) | 15,552,866.70 | 31,001,192.43 | 24,196,788.16 | 16,638,408.13 | 7,970,364.03 | 34,725,902.07 | 20,211,738.53 | 13,084,415.37 | 7,124,147.33 |
| 经营活动现金流出小计(元) | 126,163,462.73 | 463,341,823.42 | 361,424,284.27 | 254,550,497.31 | 154,165,693.57 | 673,706,929.86 | 448,729,906.01 | 243,944,315.53 | 165,728,336.70 |
| 经营活动产生的现金流量净额(元) | - | 204,296,075.01 | - | 139,200,350.10 | - | 185,472,245.76 | - | 124,925,392.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - |
| 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) | 10,735.00 | 1,018,699.00 | 854,044.02 | 765,798.00 | 575,585.00 | 285,023.06 | 152,561.06 | 29,384.00 | -1,415,820.00 |
| 收到其他与投资活动有关的现金(元) | 609,515,912.97 | 2,081,545,357.61 | 1,527,020,881.20 | 945,286,768.01 | 355,062,995.03 | 1,565,243,397.13 | 1,072,498,130.55 | 650,141,547.13 | 278,908,407.24 |
| 投资活动现金流入小计(元) | 609,526,647.97 | 2,082,564,056.61 | 1,527,874,925.22 | 946,052,566.01 | 355,638,580.03 | 1,565,528,420.19 | 1,072,650,691.61 | 680,170,931.13 | 277,492,587.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,399,863.54 | 256,200,743.18 | 183,531,976.90 | 86,395,833.88 | 57,109,679.60 | 115,774,172.49 | 68,186,912.15 | 40,141,273.25 | 21,213,537.50 |
| 支付其他与投资活动有关的现金(元) | 718,815,222.00 | 2,453,017,044.00 | 2,056,194,044.00 | 1,188,104,044.00 | 541,104,044.00 | 1,597,372,224.09 | 1,220,600,026.09 | 763,600,013.00 | 330,600,000.00 |
| 投资活动现金流出小计(元) | 770,215,085.54 | 2,709,217,787.18 | 2,239,726,020.90 | 1,274,499,877.88 | 598,213,723.60 | 1,713,146,396.58 | 1,288,786,938.24 | 803,741,286.25 | 351,813,537.50 |
| 投资活动产生的现金流量净额(元) | -160,688,437.57 | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 | -147,617,976.39 | -216,136,246.63 | -123,570,355.12 | -74,320,950.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 725,521,992.83 | 725,521,992.83 | 31,122,000.00 | 31,122,000.00 | 123,259,500.00 | - | - | - |
| 取得借款收到的现金(元) | 319,800,000.00 | 668,680,000.00 | 448,680,000.00 | 400,000,000.00 | 300,000,000.00 | 740,000,000.00 | 600,000,000.00 | 480,000,000.00 | 220,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,541.15 | 2,438,687.64 | 2,438,687.64 | 38,687.64 | 38,687.64 | 4,592.39 | 4,592.39 | 4,592.39 | 4,592.39 |
| 筹资活动现金流入小计(元) | 319,805,541.15 | 1,396,640,680.47 | 1,176,640,680.47 | 431,160,687.64 | 331,160,687.64 | 863,264,092.39 | 600,004,592.39 | 480,004,592.39 | 220,004,592.39 |
| 偿还债务支付的现金(元) | 102,500,000.00 | 770,000,000.00 | 562,000,000.00 | 438,000,000.00 | 234,000,000.00 | 463,000,000.00 | 347,000,000.00 | 335,500,000.00 | 151,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,725,670.30 | 21,932,189.34 | 17,385,541.63 | 11,890,503.09 | 6,121,242.86 | 52,842,639.29 | 46,985,204.90 | 71,428,352.24 | 4,772,908.75 |
| 支付其他与筹资活动有关的现金(元) | - | 2,054,966.90 | 1,722,366.90 | 102,380.95 | 30,000.00 | 230,878.57 | 251,070.95 | 251,070.95 | - |
| 筹资活动现金流出小计(元) | 108,225,670.30 | 793,987,156.24 | 581,107,908.53 | 449,992,884.04 | 240,151,242.86 | 516,073,517.86 | 394,236,275.85 | 407,179,423.19 | 156,272,908.75 |
| 筹资活动产生的现金流量净额(元) | 211,579,870.85 | 602,653,524.23 | 595,532,771.94 | -18,832,196.40 | 91,009,444.78 | 347,190,574.53 | 205,768,316.54 | 72,825,169.20 | 63,731,683.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,285.73 | 77,412.39 | 161,005.98 | 198,850.39 | -63,995.71 | 364,155.55 | -103,902.15 | -59,674.59 | 4,781.49 |
| 五、现金及现金等价物净增加额(元) | 77,357,817.51 | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 | 385,408,999.45 | 123,730,142.31 | 74,120,531.85 | 24,550,953.01 |
| 加：期初现金及现金等价物余额(元) | 794,021,888.55 | 613,648,607.49 | 613,648,607.49 | 613,648,607.49 | 577,445,062.02 | 228,239,608.04 | 228,239,608.04 | 228,239,608.04 | 228,239,608.04 |
| 期末现金及现金等价物余额(元) | 871,379,706.06 | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 | 613,648,607.49 | 351,969,750.35 | 302,360,139.89 | 252,790,561.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | -26,745,007.57 | - | 8,736,124.57 | - | 167,858,490.16 | - | 83,739,939.95 | - |
| 资产减值准备(元) | - | 938,526.74 | - | 43,958.21 | - | 634,022.39 | - | 551,944.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 104,220,418.21 | - | 52,299,311.04 | - | 103,256,669.99 | - | 51,769,175.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 104,220,418.21 | - | 52,299,311.04 | - | 103,256,669.99 | - | 51,769,175.13 | - |
| 无形资产摊销(元) | - | 3,699,575.42 | - | 1,921,279.26 | - | 3,696,319.40 | - | 1,793,743.77 | - |
| 长期待摊费用摊销(元) | - | 954,607.87 | - | 487,044.38 | - | 605,352.79 | - | 372,590.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -720,237.15 | - | -581,420.78 | - | 60,160.26 | - | -25,643.80 | - |
| 固定资产报废损失(元) | - | 458,879.45 | - | 56,993.53 | - | 288,052.20 | - | 139,712.42 | - |
| 公允价值变动损失(元) | - | -3,049,652.31 | - | -1,782,104.45 | - | -1,456,751.43 | - | -526,217.20 | - |
| 财务费用(元) | - | 10,976,890.74 | - | 7,427,212.14 | - | 14,748,925.49 | - | 7,185,995.23 | - |
| 投资损失(元) | - | -5,871,789.14 | - | -3,092,549.83 | - | -6,397,048.62 | - | -2,954,914.22 | - |
| 递延所得税(元) | - | -7,661,310.34 | - | -13,367,154.50 | - | -2,024,066.25 | - | 6,202,295.52 | - |
| 其中：递延所得税资产减少(元) | - | -7,427,128.31 | - | -13,440,918.70 | - | -2,236,667.48 | - | 6,236,330.88 | - |
| 递延所得税负债增加(元) | - | -234,182.03 | - | 73,764.20 | - | 212,601.23 | - | -34,035.36 | - |
| 存货的减少(元) | - | -1,223,271.04 | - | 10,867,857.42 | - | -39,331,855.24 | - | -19,712,244.74 | - |
| 经营性应收项目的减少(元) | - | 88,046,285.33 | - | 65,446,101.05 | - | -117,729,242.78 | - | -18,038,474.31 | - |
| 经营性应付项目的增加(元) | - | -17,343,773.08 | - | -28,654,898.24 | - | 48,914,362.55 | - | 15,927,117.54 | - |
| 其他(元) | - | 57,437,885.94 | - | 39,303,573.34 | - | 12,170,808.91 | - | -1,588,650.83 | - |
| 现金的期末余额(元) | - | 794,021,888.55 | - | 405,768,299.71 | - | 613,648,607.49 | - | 302,360,139.89 | - |
| 减：现金的期初余额(元) | - | 613,648,607.49 | - | 613,648,607.49 | - | 228,239,608.04 | - | 228,239,608.04 | - |
| 现金及现金等价物的净增加额(元) | - | 180,373,281.06 | - | -207,880,307.78 | - | 385,408,999.45 | - | 74,120,531.85 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-07-28 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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