| 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 | 上市前 | 上市前 | 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 |
| 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) | 361,951,154.41 | 1,292,065,267.04 | 944,727,687.14 | 598,430,943.39 | 300,043,139.17 | 1,089,204,727.44 | 532,374,802.55 | 230,715,381.46 |
| 收到的税费返还(元) | 8,467.77 | 21,026.72 | 21,430.59 | 21,430.59 | 18,805.08 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 13,867,292.61 | 43,783,120.74 | 30,722,025.58 | 20,441,721.88 | 9,565,697.75 | 29,662,486.23 | 15,993,224.87 | 8,823,883.49 |
| 经营活动现金流入小计(元) | 375,826,914.79 | 1,335,869,414.50 | 975,471,143.31 | 618,894,095.86 | 309,627,642.00 | 1,118,867,213.67 | 548,368,027.42 | 239,539,264.95 |
| 购买商品、接受劳务支付的现金(元) | 142,725,341.64 | 531,899,865.04 | 389,985,676.69 | 238,160,704.80 | 112,262,317.76 | 453,001,443.13 | 221,233,551.24 | 101,935,805.47 |
| 支付给职工以及为职工支付的现金(元) | 149,805,462.69 | 410,415,556.76 | 301,525,323.09 | 203,945,765.01 | 109,395,386.29 | 398,722,149.05 | 216,398,781.29 | 124,392,337.54 |
| 支付的各项税费(元) | 7,062,720.56 | 30,721,382.64 | 21,986,884.27 | 19,287,041.67 | 5,234,972.99 | 22,700,784.04 | 7,113,652.12 | 159,353.26 |
| 支付其他与经营活动有关的现金(元) | 47,760,628.30 | 117,295,012.40 | 91,079,013.39 | 63,291,347.26 | 24,204,406.75 | 92,998,799.66 | 40,425,607.99 | 19,910,694.89 |
| 经营活动现金流出小计(元) | 347,354,153.19 | 1,090,331,816.84 | 804,576,897.44 | 524,684,858.74 | 251,097,083.79 | 967,423,175.88 | 485,171,592.64 | 246,398,191.16 |
| 经营活动产生的现金流量净额(元) | - | 245,537,597.66 | - | 94,209,237.12 | - | 151,444,037.79 | 63,196,400.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 972,000,000.00 | 1,456,600,000.00 | 410,000,000.00 | 270,000,000.00 | 160,000,000.00 | 811,000,000.00 | 340,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 2,578,404.75 | 4,925,156.06 | 1,366,174.67 | 723,130.16 | 733,021.93 | 4,037,187.32 | 1,675,937.89 | 966,072.31 |
| 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) | 128,300.00 | 33,331.00 | 25,800.00 | 25,200.00 | - | 85,595.73 | 85,095.73 | 2,245.53 |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | 21,638,000.00 | 20,816,150.00 | 19,816,150.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 投资活动现金流入小计(元) | 975,006,704.75 | 1,483,196,487.06 | 432,208,124.67 | 290,564,480.16 | 160,733,021.93 | 817,622,783.05 | 344,261,033.62 | 213,468,317.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,288,721.89 | 169,539,255.34 | 97,843,356.96 | 51,499,619.01 | 10,688,893.64 | 86,490,440.78 | 46,341,819.37 | 23,535,030.13 |
| 投资支付的现金(元) | 582,000,000.00 | 2,208,600,000.00 | 1,021,600,000.00 | 320,000,000.00 | 190,000,000.00 | 731,000,000.00 | 390,000,000.00 | 210,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,843,489.15 | 103,766,476.81 | 110,368,341.40 | 110,877,729.59 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 462,880.10 | 9,968,150.00 | 46,658,150.00 | 4,880,000.00 | - | 2,150,000.00 | 300,000.00 | - |
| 投资活动现金流出小计(元) | 670,595,091.14 | 2,491,873,882.15 | 1,276,469,848.36 | 487,257,348.60 | 200,688,893.64 | 819,640,440.78 | 436,641,819.37 | 233,535,030.13 |
| 投资活动产生的现金流量净额(元) | 304,411,613.61 | -1,008,677,395.09 | -844,261,723.69 | -196,692,868.44 | -39,955,871.71 | -2,017,657.73 | -92,380,785.75 | -20,066,712.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - | 9,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,500,000.00 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 | - | 9,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,003,391.13 | 5,250,391.67 | 5,084,125.00 | 4,957,250.00 | 261,000.00 | 4,824,687.26 | 4,409,440.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,696,250.00 | 4,696,250.00 | 4,696,250.00 | - | 4,297,500.00 | 4,297,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,694,070.38 | 123,029,339.38 | 64,402,516.89 | 48,059,450.78 | 7,667,666.77 | 42,879,363.08 | 25,028,721.17 | 8,855,000.01 |
| 筹资活动现金流出小计(元) | 13,697,461.51 | 128,279,731.05 | 69,486,641.89 | 53,016,700.78 | 7,928,666.77 | 47,704,050.34 | 29,438,161.17 | 8,855,000.01 |
| 筹资活动产生的现金流量净额(元) | -8,197,461.51 | 984,868,421.36 | 1,026,161,310.52 | 1,040,131,251.63 | -7,928,666.77 | -38,704,050.34 | -29,438,161.17 | -8,855,000.01 |
| 五、现金及现金等价物净增加额(元) | 324,686,913.70 | 221,728,623.93 | 352,793,832.70 | 937,647,620.31 | 10,646,019.73 | 110,722,329.72 | -58,622,512.14 | -35,780,638.51 |
| 加：期初现金及现金等价物余额(元) | 822,122,353.04 | 600,393,729.11 | 573,052,397.62 | 573,052,397.62 | 573,052,397.62 | 462,330,067.90 | 462,330,067.90 | 462,330,067.90 |
| 期末现金及现金等价物余额(元) | 1,146,809,266.74 | 822,122,353.04 | 925,846,230.32 | 1,510,700,017.93 | 583,698,417.35 | 573,052,397.62 | 403,707,555.76 | 426,549,429.39 |
| 补充资料： | ||||||||
| 净利润(元) | - | 84,529,357.96 | - | 50,794,435.97 | - | 76,780,077.00 | 40,458,300.00 | - |
| 资产减值准备(元) | - | 1,259,131.73 | - | 1,802,635.36 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,816,438.98 | - | 18,591,055.68 | - | 36,718,418.82 | 18,060,700.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,816,438.98 | - | 18,591,055.68 | - | 36,718,418.82 | 18,060,700.00 | - |
| 无形资产摊销(元) | - | 4,436,554.63 | - | 3,874,994.23 | - | 11,048,798.94 | 5,512,600.00 | - |
| 长期待摊费用摊销(元) | - | 8,682,386.60 | - | 3,825,838.32 | - | 8,165,383.69 | 4,303,900.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,746.45 | - | - | - | -216,617.16 | -10,500.00 | - |
| 固定资产报废损失(元) | - | 421,041.13 | - | 306,221.36 | - | 256,235.71 | 231,200.00 | - |
| 公允价值变动损失(元) | - | -5,338,388.94 | - | -802,691.79 | - | -3,868,173.62 | -1,957,300.00 | - |
| 财务费用(元) | - | 10,087,068.30 | - | 5,357,445.59 | - | 11,922,927.24 | 6,036,200.00 | - |
| 投资损失(元) | - | - | - | 31,097.42 | - | -104,315.10 | -117,700.00 | - |
| 递延所得税(元) | - | -323,323.69 | - | -473,696.16 | - | -3,129,375.26 | -250,200.00 | - |
| 其中：递延所得税资产减少(元) | - | -424,449.68 | - | -438,239.82 | - | -2,924,866.04 | -219,100.00 | - |
| 递延所得税负债增加(元) | - | 101,125.99 | - | -35,456.34 | - | -204,509.22 | -31,100.00 | - |
| 存货的减少(元) | - | 361,778.14 | - | -119,941.00 | - | -3,287,234.01 | 1,027,400.00 | - |
| 经营性应收项目的减少(元) | - | -26,006,500.31 | - | -42,866,135.71 | - | 16,914,937.70 | 641,700.00 | - |
| 经营性应付项目的增加(元) | - | 89,199,200.88 | - | 37,601,157.59 | - | -31,951,895.83 | -27,302,000.00 | - |
| 其他(元) | - | 5,726,939.35 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 822,122,353.04 | - | 1,510,700,017.93 | - | 573,052,397.62 | - | - |
| 减：现金的期初余额(元) | - | 600,393,729.11 | - | 573,052,397.62 | - | 462,330,067.90 | - | - |
| 现金及现金等价物的净增加额(元) | - | 221,728,623.93 | - | 937,647,620.31 | - | 110,722,329.72 | -58,622,512.14 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-05-04 | 2023-04-13 | 2022-09-29 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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