| 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) | 91,984,715.65 | 434,577,367.30 | 330,135,236.42 | 234,596,700.70 | 113,884,711.35 | 288,495,344.93 | 100,836,447.56 | 40,424,041.62 |
| 收到的税费返还(元) | 1,836,503.61 | 507,257.74 | 331,561.20 | 211,166.97 | 1,086.34 | 97,277.21 | 51,790.91 | 26,034.92 |
| 收到其他与经营活动有关的现金(元) | 53,446,091.11 | 25,677,151.13 | 18,980,901.33 | 13,027,288.07 | 2,470,300.32 | 4,165,678.99 | 1,451,234.42 | 1,084,194.54 |
| 经营活动现金流入小计(元) | 147,267,310.37 | 460,761,776.17 | 349,447,698.95 | 247,835,155.74 | 116,356,098.01 | 292,758,301.13 | 102,339,472.89 | 41,534,271.08 |
| 购买商品、接受劳务支付的现金(元) | 117,165,011.61 | 177,038,873.06 | 99,110,450.94 | 66,679,851.29 | 34,931,514.84 | 69,982,268.77 | 32,195,248.59 | 24,458,261.37 |
| 支付给职工以及为职工支付的现金(元) | 54,537,917.52 | 139,189,077.04 | 95,037,542.32 | 49,094,545.36 | 21,249,595.81 | 68,142,581.78 | 29,864,192.01 | 11,278,721.08 |
| 支付的各项税费(元) | 28,944,738.35 | 126,975,112.60 | 92,723,045.34 | 73,290,941.64 | 35,968,309.06 | 43,106,447.13 | 13,407,075.19 | 7,191,719.82 |
| 支付其他与经营活动有关的现金(元) | 45,101,415.80 | 96,586,362.91 | 43,030,136.46 | 23,596,808.42 | 8,864,296.62 | 25,905,165.02 | 12,084,552.49 | 4,627,960.50 |
| 经营活动现金流出小计(元) | 245,749,083.28 | 539,789,425.61 | 329,901,175.06 | 212,662,146.71 | 101,013,716.33 | 207,136,462.70 | 87,551,068.28 | 47,556,662.77 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | -79,027,649.44 | - | 35,173,009.03 | - | 85,621,838.43 | 14,788,400.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 610,000,000.00 | 1,775,000,000.00 | 1,115,000,000.00 | 345,000,000.00 | 110,000,000.00 | 410,000,000.00 | 210,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 2,592,311.00 | 13,941,624.94 | 7,721,307.05 | 1,621,984.37 | 825,821.92 | 2,659,112.66 | 1,339,391.78 | 705,463.01 |
| 投资活动现金流入小计(元) | 612,592,311.00 | 1,788,941,624.94 | 1,122,721,307.05 | 346,621,984.37 | 110,825,821.92 | 412,659,112.66 | 211,339,391.78 | 110,705,463.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,731,400.38 | 108,433,849.90 | 49,090,581.20 | 20,554,588.75 | 11,614,997.02 | 41,918,340.49 | 13,371,471.92 | 7,220,416.32 |
| 投资支付的现金(元) | 470,901,978.59 | 2,932,565,095.89 | 2,165,000,000.00 | 1,805,000,000.00 | 110,000,000.00 | 460,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,500,000.00 | 8,371,095.67 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 160,139.79 | - | 5,000,000.67 | 5,000,000.00 | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 660,293,518.76 | 3,049,370,041.46 | 2,219,090,581.87 | 1,830,554,588.75 | 123,614,997.02 | 501,918,340.49 | 263,371,471.92 | 157,220,416.32 |
| 投资活动产生的现金流量净额(元) | -47,701,207.76 | -1,260,428,416.52 | -1,096,369,274.82 | -1,483,932,604.38 | -12,789,175.10 | -89,259,227.83 | -52,032,080.14 | -46,514,953.31 |
| 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 | 2,153,965,037.73 | 2,152,645,037.73 | 2,152,546,037.73 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 2,399,000.00 | 1,079,000.00 | 980,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 195,000,000.00 | 1,410,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 195,490,000.00 | 2,155,375,037.73 | 2,152,645,037.73 | 2,152,546,037.73 | - | - | - | - |
| 偿还债务支付的现金(元) | 3,450,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,031,745.47 | 1,988,231.39 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,814,366.05 | 139,597,713.78 | 60,973,621.31 | 37,269,723.79 | 8,287,155.85 | 16,654,738.44 | 14,476,961.10 | 3,270,822.71 |
| 筹资活动现金流出小计(元) | 20,296,111.52 | 141,585,945.17 | 60,973,621.31 | 37,269,723.79 | 8,287,155.85 | 16,654,738.44 | 14,476,961.10 | 3,270,822.71 |
| 筹资活动产生的现金流量净额(元) | 175,193,888.48 | 2,013,789,092.56 | 2,091,671,416.42 | 2,115,276,313.94 | -8,287,155.85 | -16,654,738.44 | -14,476,961.10 | -3,270,822.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -485,033.90 | -232,237.34 | -616,339.88 | -149,277.76 | -78,131.22 | 301,674.19 | - | - |
| 五、现金及现金等价物净增加额(元) | 28,525,873.91 | 674,100,789.26 | 1,014,232,325.61 | 666,367,440.83 | -5,812,080.49 | -19,990,453.65 | -51,720,636.63 | -55,808,167.71 |
| 加：期初现金及现金等价物余额(元) | 737,664,989.62 | 63,564,200.36 | 63,564,200.36 | 63,564,200.36 | 63,564,200.36 | 83,554,654.01 | 83,554,654.01 | 83,554,654.01 |
| 期末现金及现金等价物余额(元) | 766,190,863.53 | 737,664,989.62 | 1,077,796,525.97 | 729,931,641.19 | 57,752,119.87 | 63,564,200.36 | 31,834,017.38 | 27,746,486.30 |
| 补充资料： | ||||||||
| 净利润(元) | - | 336,468,904.58 | - | 160,634,816.21 | - | 204,891,887.70 | 81,304,800.00 | - |
| 资产减值准备(元) | - | 28,044,171.32 | - | 10,177,599.55 | - | 2,846,346.69 | 1,323,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,881,456.33 | - | 3,780,588.20 | - | 5,244,155.97 | 2,147,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,881,456.33 | - | 3,780,588.20 | - | 5,244,155.97 | 2,147,100.00 | - |
| 无形资产摊销(元) | - | 1,264,393.66 | - | 546,479.72 | - | 409,882.15 | 118,800.00 | - |
| 长期待摊费用摊销(元) | - | 2,092,868.69 | - | 572,513.91 | - | 929,005.17 | 338,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -175,421.59 | - | - | - | 1,545.49 | - | - |
| 公允价值变动损失(元) | - | -7,308,023.31 | - | -3,900,315.06 | - | -250,657.54 | -184,400.00 | - |
| 财务费用(元) | - | 2,558,615.80 | - | 882,798.39 | - | 713,681.39 | 480,700.00 | - |
| 投资损失(元) | - | -13,941,624.94 | - | -1,370,200.83 | - | -2,470,826.78 | -1,277,300.00 | - |
| 递延所得税(元) | - | -4,047,408.48 | - | -1,975,510.06 | - | -3,651,838.70 | -1,773,300.00 | - |
| 其中：递延所得税资产减少(元) | - | -13,328,689.83 | - | -2,560,557.32 | - | -3,689,437.33 | -1,801,000.00 | - |
| 递延所得税负债增加(元) | - | 9,281,281.35 | - | 585,047.26 | - | 37,598.63 | 27,700.00 | - |
| 存货的减少(元) | - | -231,342,332.67 | - | -56,899,002.93 | - | -85,002,869.71 | -30,037,400.00 | - |
| 经营性应收项目的减少(元) | - | -277,035,331.19 | - | -140,936,819.37 | - | -326,801,227.62 | -163,293,500.00 | - |
| 经营性应付项目的增加(元) | - | 57,538,383.66 | - | 57,125,640.52 | - | 260,503,079.06 | 112,491,600.00 | - |
| 其他(元) | - | 5,507,830.05 | - | 2,850,071.28 | - | 6,969,404.95 | 3,542,400.00 | - |
| 现金的期末余额(元) | - | 737,664,989.62 | - | 729,931,641.19 | - | 63,564,200.36 | - | - |
| 减：现金的期初余额(元) | - | 63,564,200.36 | - | 63,564,200.36 | - | 83,554,654.01 | - | - |
| 现金及现金等价物的净增加额(元) | - | 674,100,789.26 | - | 666,367,440.83 | - | -19,990,453.65 | -51,720,636.63 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-05-11 | 2023-04-18 | 2022-09-21 | 2023-05-11 |
| 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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