| 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) | 285,671,926.09 | 1,132,866,529.29 | 694,035,731.88 | 501,713,268.81 | 305,366,673.78 | 1,131,931,361.44 | 723,621,064.63 | 502,016,998.51 | 298,495,123.22 |
| 收到的税费返还(元) | - | 4,483,858.92 | 4,483,858.92 | 4,483,808.68 | - | 7,095,674.13 | 6,037,808.34 | 125,563.54 | - |
| 收到其他与经营活动有关的现金(元) | 13,718,251.50 | 93,936,996.91 | 80,835,116.09 | 28,315,202.68 | 28,685,211.78 | 53,210,013.39 | 48,771,092.13 | 32,224,625.94 | 27,484,298.02 |
| 经营活动现金流入小计(元) | 299,390,177.59 | 1,231,287,385.12 | 779,354,706.89 | 534,512,280.17 | 334,051,885.56 | 1,192,237,048.96 | 778,429,965.10 | 534,367,187.99 | 325,979,421.24 |
| 购买商品、接受劳务支付的现金(元) | 126,853,213.75 | 547,269,166.83 | 447,532,751.64 | 290,220,183.51 | 137,994,431.80 | 594,517,061.78 | 453,161,916.88 | 274,644,211.16 | 134,247,617.54 |
| 支付给职工以及为职工支付的现金(元) | 34,702,317.97 | 130,712,526.10 | 98,013,489.81 | 68,201,079.72 | 31,484,694.60 | 123,016,652.98 | 90,543,673.86 | 61,760,353.12 | 30,489,220.25 |
| 支付的各项税费(元) | 30,441,359.15 | 137,676,233.08 | 101,541,491.65 | 76,419,910.15 | 34,500,540.81 | 134,985,705.56 | 100,910,464.80 | 71,054,662.85 | 46,842,653.51 |
| 支付其他与经营活动有关的现金(元) | 52,226,778.12 | 253,587,387.76 | 135,977,536.53 | 73,640,524.64 | 62,273,579.39 | 213,266,823.41 | 147,563,895.49 | 87,654,520.02 | 50,993,274.10 |
| 经营活动现金流出小计(元) | 244,223,668.99 | 1,069,245,313.77 | 783,065,269.63 | 508,481,698.02 | 266,253,246.60 | 1,065,786,243.73 | 792,179,951.03 | 495,113,747.15 | 262,572,765.40 |
| 经营活动产生的现金流量净额(元) | - | 162,042,071.35 | - | 26,030,582.15 | - | 126,450,805.23 | - | 39,253,440.84 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 998,000,000.00 | 4,566,136,598.87 | 3,953,536,598.87 | 2,132,606,598.87 | 1,021,821,921.59 | 1,304,750,000.00 | 1,034,750,000.00 | 762,249,177.73 | 318,800,000.00 |
| 取得投资收益收到的现金(元) | 5,894,482.13 | 40,399,053.66 | 36,352,479.42 | 15,957,015.09 | 8,702,242.84 | 13,479,201.63 | 8,902,762.67 | 6,689,013.18 | 3,111,866.96 |
| 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) | - | 146,767.00 | 144,396.69 | 23,196.69 | - | 2,575.59 | - | - | - |
| 投资活动现金流入小计(元) | 1,003,894,482.13 | 4,606,682,419.53 | 3,990,033,474.98 | 2,148,586,810.65 | 1,030,524,164.43 | 1,318,231,777.22 | 1,043,652,762.67 | 768,938,190.91 | 321,911,866.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,632,002.17 | 467,990,530.96 | 415,708,151.18 | 10,758,961.79 | 6,959,151.57 | 31,617,034.01 | 14,115,671.18 | 5,396,301.92 | 3,185,633.42 |
| 投资支付的现金(元) | 1,026,000,000.00 | 4,232,830,000.03 | 3,169,030,000.03 | 2,074,430,000.03 | 1,062,700,000.03 | 2,352,400,000.00 | 986,200,000.00 | 760,700,000.00 | 352,900,000.00 |
| 投资活动现金流出小计(元) | 1,028,632,002.17 | 4,700,820,530.99 | 3,584,738,151.21 | 2,085,188,961.82 | 1,069,659,151.60 | 2,384,017,034.01 | 1,000,315,671.18 | 766,096,301.92 | 356,085,633.42 |
| 投资活动产生的现金流量净额(元) | -24,737,520.04 | -94,138,111.46 | 405,295,323.77 | 63,397,848.83 | -39,134,987.17 | -1,065,785,256.79 | 43,337,091.49 | 2,841,888.99 | -34,173,766.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,018,257,264.15 | 1,018,257,264.15 | - | - |
| 收到其他与筹资活动有关的现金(元) | 7,050.06 | 3,555,108.27 | 3,511,515.62 | 2,578,537.83 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,050.06 | 3,555,108.27 | 3,511,515.62 | 2,578,537.83 | - | 1,018,257,264.15 | 1,018,257,264.15 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 38,880,000.00 | 38,880,000.00 | 38,880,000.00 | - | 29,160,000.00 | 29,160,000.00 | 29,160,000.00 | 29,160,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,399,510.34 | 22,614,251.98 | 18,411,483.77 | 11,857,878.24 | 7,827,771.70 | 28,222,427.52 | 13,537,554.72 | 5,906,474.75 | 4,685,131.58 |
| 筹资活动现金流出小计(元) | 3,399,510.34 | 61,494,251.98 | 57,291,483.77 | 50,737,878.24 | 7,827,771.70 | 57,382,427.52 | 42,697,554.72 | 35,066,474.75 | 33,845,131.58 |
| 筹资活动产生的现金流量净额(元) | -3,392,460.28 | -57,939,143.71 | -53,779,968.15 | -48,159,340.41 | -7,827,771.70 | 960,874,836.63 | 975,559,709.43 | -35,066,474.75 | -33,845,131.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -232,567.58 | -663,984.66 | 392,045.62 | 392,045.62 | - | -527,706.43 | - | -23,829.82 | -87,050.17 |
| 五、现金及现金等价物净增加额(元) | 26,803,960.70 | 9,300,831.52 | 348,196,838.50 | 41,661,136.19 | 20,835,880.09 | 21,012,678.64 | 1,005,146,814.99 | 7,005,025.26 | -4,699,292.37 |
| 加：期初现金及现金等价物余额(元) | 73,290,006.77 | 63,989,175.25 | 63,989,175.25 | 63,989,175.25 | 63,989,175.25 | 42,976,496.61 | 42,976,496.61 | 42,976,496.61 | 42,976,496.61 |
| 期末现金及现金等价物余额(元) | 100,093,967.47 | 73,290,006.77 | 412,186,013.75 | 105,650,311.44 | 84,825,055.34 | 63,989,175.25 | 1,048,123,311.60 | 49,981,521.87 | 38,277,204.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 179,917,468.66 | - | 96,311,710.34 | - | 165,967,165.54 | - | 74,305,169.53 | - |
| 资产减值准备(元) | - | 28,550,925.74 | - | 11,748,243.39 | - | 33,287,245.81 | - | 15,035,955.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,742,950.62 | - | 2,004,156.81 | - | 4,062,124.92 | - | 2,041,910.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,742,950.62 | - | 2,004,156.81 | - | 4,062,124.92 | - | 2,041,910.22 | - |
| 无形资产摊销(元) | - | 4,238,927.59 | - | 374,925.48 | - | 735,270.95 | - | 383,091.71 | - |
| 长期待摊费用摊销(元) | - | 7,763,568.28 | - | 3,851,830.09 | - | 8,253,594.03 | - | 4,342,077.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -136,123.91 | - | 9,981.24 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 104,198.24 | - | -11,757.80 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -21,711,638.59 | - | -13,623,087.44 | - | -15,746,088.46 | - | -5,519,457.16 | - |
| 财务费用(元) | - | -3,935,117.47 | - | 534,775.89 | - | -1,106,337.60 | - | 682,907.17 | - |
| 投资损失(元) | - | -13,055,620.36 | - | -4,830,738.31 | - | -4,831,970.12 | - | -3,382,541.93 | - |
| 递延所得税(元) | - | -3,494,621.97 | - | 3,434,843.54 | - | -18,603,698.61 | - | -5,282,420.32 | - |
| 其中：递延所得税资产减少(元) | - | -1,110,326.60 | - | 2,865,959.88 | - | -21,020,278.51 | - | -5,860,872.36 | - |
| 递延所得税负债增加(元) | - | -2,384,295.37 | - | 568,883.66 | - | 2,416,579.90 | - | 578,452.04 | - |
| 存货的减少(元) | - | 37,785,140.28 | - | 68,717,750.41 | - | -77,859,694.70 | - | -25,911,445.40 | - |
| 经营性应收项目的减少(元) | - | -16,942,845.44 | - | 23,347,562.43 | - | 13,290,980.10 | - | 13,249,573.72 | - |
| 经营性应付项目的增加(元) | - | -53,994,819.05 | - | -171,761,566.67 | - | 8,707,494.31 | - | -36,401,483.36 | - |
| 现金的期末余额(元) | - | 73,290,006.77 | - | 105,650,311.44 | - | 63,989,175.25 | - | 49,981,521.87 | - |
| 减：现金的期初余额(元) | - | 63,989,175.25 | - | 63,989,175.25 | - | 42,976,496.61 | - | 42,976,496.61 | - |
| 现金及现金等价物的净增加额(元) | - | 9,300,831.52 | - | 41,661,136.19 | - | 21,012,678.64 | - | 7,005,025.26 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-22 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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