| 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) | 284,142,555.98 | 1,158,271,017.90 | 795,550,575.10 | 481,408,273.41 | 258,696,781.18 | 1,264,230,095.12 | 983,402,899.71 | 661,754,046.98 | 340,223,911.39 |
| 收到的税费返还(元) | 7,461,301.66 | 13,520,148.95 | 9,751,677.19 | 1,134,393.56 | 567,162.03 | 5,231,567.22 | 5,586,837.82 | 5,149,533.87 | 600,928.47 |
| 收到其他与经营活动有关的现金(元) | 12,950,434.99 | 46,276,295.22 | 35,525,997.45 | 22,035,344.48 | 8,925,266.68 | 27,830,849.94 | 10,905,405.86 | 2,622,543.34 | 7,587,009.76 |
| 经营活动现金流入小计(元) | 304,554,292.63 | 1,218,067,462.07 | 840,828,249.74 | 504,578,011.45 | 268,189,209.89 | 1,297,292,512.28 | 999,895,143.39 | 669,526,124.19 | 348,411,849.62 |
| 购买商品、接受劳务支付的现金(元) | 211,666,365.72 | 600,562,155.77 | 392,043,298.12 | 270,570,732.34 | 139,767,299.22 | 673,763,440.54 | 518,498,798.67 | 342,874,314.99 | 201,895,771.97 |
| 支付给职工以及为职工支付的现金(元) | 65,370,141.00 | 191,140,399.84 | 137,583,229.81 | 85,443,753.76 | 44,089,729.73 | 174,886,349.14 | 127,600,805.06 | 88,419,429.89 | 52,001,664.39 |
| 支付的各项税费(元) | 13,216,938.16 | 34,269,942.39 | 28,586,641.12 | 12,085,178.77 | 4,958,451.42 | 41,431,674.20 | 32,035,831.14 | 16,893,680.11 | 8,240,250.11 |
| 支付其他与经营活动有关的现金(元) | 10,291,985.80 | 37,495,746.08 | 28,781,865.28 | 17,443,723.99 | 8,873,327.26 | 20,989,153.57 | 45,619,436.79 | 32,374,430.13 | 21,693,079.46 |
| 经营活动现金流出小计(元) | 300,545,430.68 | 863,468,244.08 | 586,995,034.33 | 385,543,388.86 | 197,688,807.63 | 911,070,617.45 | 723,754,871.66 | 480,561,855.12 | 283,830,765.93 |
| 经营活动产生的现金流量净额(元) | - | 354,599,217.99 | - | 119,034,622.59 | - | 386,221,894.83 | - | 188,964,269.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 290,000,000.00 | 1,959,000,000.00 | 1,469,000,000.00 | 946,000,000.00 | 675,000,000.00 | 1,342,884,955.75 | 1,001,956,284.05 | 676,956,284.05 | 272,000,000.00 |
| 取得投资收益收到的现金(元) | 1,164,934.39 | 11,215,564.84 | 8,134,234.33 | 4,118,927.75 | 2,179,555.56 | 14,827,639.41 | 9,967,338.51 | 7,667,915.05 | 1,594,110.98 |
| 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) | - | 170,399.00 | 170,399.00 | 7,000.00 | - | 131,513.60 | 8,000.00 | 8,000.00 | - |
| 投资活动现金流入小计(元) | 291,164,934.39 | 1,970,385,963.84 | 1,477,304,633.33 | 950,125,927.75 | 677,179,555.56 | 1,357,844,108.76 | 1,011,931,622.56 | 684,632,199.10 | 273,594,110.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,577,993.36 | 173,550,076.18 | 79,099,737.02 | 23,959,488.88 | 13,960,399.70 | 95,080,295.51 | 81,161,942.78 | 65,722,560.95 | 2,755,379.86 |
| 投资支付的现金(元) | 215,000,000.00 | 1,974,112,906.79 | 1,629,102,483.20 | 1,121,811,765.00 | 518,000,000.00 | 1,180,884,955.75 | 900,000,000.00 | 570,000,000.00 | 145,000,000.00 |
| 投资活动现金流出小计(元) | 245,577,993.36 | 2,147,662,982.97 | 1,708,202,220.22 | 1,145,771,253.88 | 531,960,399.70 | 1,275,965,251.26 | 981,161,942.78 | 635,722,560.95 | 147,755,379.86 |
| 投资活动产生的现金流量净额(元) | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 | 81,878,857.50 | 30,769,679.78 | 48,909,638.15 | 125,838,731.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 | 14,204,255.20 | 12,743,672.00 | 9,276,544.00 | 8,916,824.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 | 24,204,255.20 | 22,743,672.00 | 9,276,544.00 | 8,916,824.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 33,005,044.32 | 33,249,661.20 | 33,249,661.20 | - | 35,699,510.93 | 33,420,684.00 | 31,151,745.66 | - |
| 支付其他与筹资活动有关的现金(元) | 6,636,420.12 | 32,233,833.71 | 28,357,590.75 | 23,613,900.18 | 7,550,568.08 | 19,588,878.53 | 814,321.88 | 814,321.88 | - |
| 筹资活动现金流出小计(元) | 6,636,420.12 | 65,238,878.03 | 61,607,251.95 | 56,863,561.38 | 7,550,568.08 | 65,288,389.46 | 34,235,005.88 | 31,966,067.54 | - |
| 筹资活动产生的现金流量净额(元) | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 | -41,084,134.26 | -11,491,333.88 | -22,689,523.54 | 8,916,824.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 263,611.12 | 4,727,592.85 | 11,434,805.33 | 14,340,311.51 | -7,307,356.52 | 41,246,631.68 | 43,814,820.59 | 17,747,205.32 | -943,313.53 |
| 五、现金及现金等价物净增加额(元) | 61,413,673.98 | 118,389,940.88 | -25,657,790.90 | -117,943,896.21 | 201,991,540.72 | 468,263,249.75 | 339,233,438.22 | 232,931,589.00 | 198,393,325.28 |
| 加：期初现金及现金等价物余额(元) | 855,876,111.87 | 737,486,170.99 | 737,486,170.99 | 737,486,170.99 | 737,486,170.99 | 269,222,921.24 | 269,127,595.42 | 269,222,921.24 | 269,227,265.36 |
| 期末现金及现金等价物余额(元) | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 | 737,486,170.99 | 608,361,033.64 | 502,154,510.24 | 467,620,590.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 208,003,811.78 | - | 92,471,126.31 | - | 170,606,022.04 | - | 85,671,669.26 | - |
| 资产减值准备(元) | - | 26,821,121.71 | - | 16,174,729.42 | - | 24,990,040.31 | - | 10,788,707.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,082,618.23 | - | 4,583,272.43 | - | 11,552,618.09 | - | 3,869,148.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,082,618.23 | - | 4,583,272.43 | - | 11,552,618.09 | - | 3,869,148.90 | - |
| 无形资产摊销(元) | - | 2,859,483.82 | - | 429,624.06 | - | 2,028,457.54 | - | 632,640.80 | - |
| 长期待摊费用摊销(元) | - | 1,544,435.24 | - | 591,545.84 | - | 1,022,932.75 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,845.60 | - | -56.91 | - | 18,367.04 | - | 31,066.28 | - |
| 固定资产报废损失(元) | - | 195,188.19 | - | 167,593.18 | - | 56,663.40 | - | - | - |
| 公允价值变动损失(元) | - | -4,111,465.67 | - | -2,207,510.08 | - | -4,384,161.95 | - | -3,160,000.36 | - |
| 财务费用(元) | - | -3,624,587.30 | - | -11,244,958.87 | - | -38,786,812.01 | - | 16,001.19 | - |
| 投资损失(元) | - | -7,013,405.64 | - | -2,617,940.70 | - | -7,092,329.35 | - | -2,891,520.58 | - |
| 递延所得税(元) | - | -3,740,727.99 | - | -2,800,770.91 | - | -2,462,642.12 | - | -4,210,829.18 | - |
| 其中：递延所得税资产减少(元) | - | -3,433,281.36 | - | -2,896,447.14 | - | -4,239,735.91 | - | -4,150,887.18 | - |
| 递延所得税负债增加(元) | - | -307,446.63 | - | 95,676.23 | - | 1,777,093.79 | - | -59,942.00 | - |
| 存货的减少(元) | - | 22,032,534.76 | - | 20,316,862.72 | - | 129,804,923.68 | - | 64,828,618.09 | - |
| 经营性应收项目的减少(元) | - | -106,480,150.85 | - | -70,966,139.51 | - | 166,031,384.47 | - | 75,418,299.56 | - |
| 经营性应付项目的增加(元) | - | 188,131,868.45 | - | 67,193,023.76 | - | -92,764,990.52 | - | -46,048,156.72 | - |
| 其他(元) | - | 6,882,833.97 | - | 227,258.72 | - | 14,094,657.55 | - | - | - |
| 现金的期末余额(元) | - | 855,876,111.87 | - | 619,542,274.78 | - | 737,486,170.99 | - | 502,154,510.24 | - |
| 减：现金的期初余额(元) | - | 737,486,170.99 | - | 737,486,170.99 | - | 269,222,921.24 | - | 269,222,921.24 | - |
| 现金及现金等价物的净增加额(元) | - | 118,389,940.88 | - | -117,943,896.21 | - | 468,263,249.75 | - | 232,931,589.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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