| 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) | 146,063,961.10 | 682,024,897.56 | 366,642,320.13 | 275,503,731.04 | 89,425,079.81 | 666,592,134.53 | 280,449,150.47 | 150,952,887.33 |
| 收到的税费返还(元) | - | 2,220,659.90 | 3,474,498.89 | 3,301,936.26 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,139,487.37 | 32,334,868.91 | 18,086,957.82 | 13,776,638.26 | 699,472.79 | 5,018,115.27 | 2,131,614.91 | 1,539,884.40 |
| 经营活动现金流入小计(元) | 149,203,448.47 | 716,580,426.37 | 388,203,776.84 | 292,582,305.56 | 90,124,552.60 | 671,610,249.80 | 282,580,765.38 | 152,492,771.73 |
| 购买商品、接受劳务支付的现金(元) | 128,713,623.10 | 336,087,144.52 | 262,178,145.75 | 149,217,970.67 | 74,230,870.85 | 321,503,922.46 | 132,710,540.50 | 57,679,802.51 |
| 支付给职工以及为职工支付的现金(元) | 39,508,061.83 | 154,802,353.20 | 109,909,145.10 | 71,882,478.00 | 37,694,076.97 | 126,851,717.44 | 58,779,327.63 | 28,662,112.70 |
| 支付的各项税费(元) | 7,781,660.89 | 66,310,548.03 | 60,304,137.20 | 51,129,931.05 | 12,554,604.60 | 47,578,598.23 | 26,123,726.93 | 5,536,973.30 |
| 支付其他与经营活动有关的现金(元) | 28,605,177.09 | 71,215,045.38 | 35,489,060.94 | 27,810,049.57 | 19,875,544.51 | 54,251,846.73 | 23,355,089.97 | 20,043,039.40 |
| 经营活动现金流出小计(元) | 204,608,522.91 | 628,415,091.13 | 467,880,488.99 | 300,040,429.29 | 144,355,096.93 | 550,186,084.86 | 240,968,685.03 | 111,921,927.91 |
| 经营活动产生的现金流量净额(元) | - | 88,165,335.24 | - | -7,458,123.73 | - | 121,424,164.94 | 41,612,100.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 150,109,300.61 | 90,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,082.19 | 308,926.63 | 46,536.68 | 46,536.68 | 32,509.28 | 328,078.77 | 301,255.99 | 99,246.58 |
| 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) | 117,144.00 | 1,328,000.00 | 1,217,000.00 | 49,000.00 | - | 365,250.00 | 172,150.00 | 103,250.00 |
| 收到其他与投资活动有关的现金(元) | 150,153,851.42 | 394,880,000.00 | 54,900,000.00 | 54,900,000.00 | 9,950,000.00 | 250,900,000.00 | 210,900,000.00 | 79,900,000.00 |
| 投资活动现金流入小计(元) | 300,392,378.22 | 486,516,926.63 | 56,163,536.68 | 54,995,536.68 | 9,982,509.28 | 251,593,328.77 | 211,373,405.99 | 80,102,496.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,252,493.08 | 67,370,930.81 | 63,581,884.04 | 48,435,867.45 | 8,892,116.23 | 79,166,093.18 | 59,979,901.01 | 18,927,137.33 |
| 投资支付的现金(元) | 208,005,279.46 | 180,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 615,000,000.00 | 609,990,000.00 | 402,900,000.00 | 54,900,000.00 | 19,950,000.00 | 250,900,000.00 | 210,900,000.00 | 79,900,000.00 |
| 投资活动现金流出小计(元) | 879,257,772.54 | 857,360,930.81 | 466,481,884.04 | 103,335,867.45 | 28,842,116.23 | 330,066,093.18 | 270,879,901.01 | 98,827,137.33 |
| 投资活动产生的现金流量净额(元) | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 | -18,859,606.95 | -78,472,764.41 | -59,506,495.02 | -18,724,640.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,222,466,244.34 | 1,222,466,244.34 | 1,222,466,244.34 | - | - | - | - |
| 取得借款收到的现金(元) | 34,900,000.00 | 80,000,000.00 | 17,500,000.00 | 17,500,000.00 | 10,000,000.00 | 102,500,000.00 | 88,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 34,900,000.00 | 1,302,466,244.34 | 1,239,966,244.34 | 1,239,966,244.34 | 10,000,000.00 | 102,500,000.00 | 88,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 70,006,642.22 | 78,000,000.00 | 70,500,000.00 | 17,500,000.00 | 2,000,000.00 | 75,500,000.00 | 30,000,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,683.95 | 1,309,505.58 | 2,114,828.71 | 1,905,888.93 | 419,166.69 | 2,316,132.86 | 1,776,140.71 | 593,361.11 |
| 支付其他与筹资活动有关的现金(元) | 1,376,765.50 | 39,777,883.92 | 36,902,308.66 | 35,409,689.66 | 1,246,873.80 | 11,038,062.91 | 8,850,505.17 | 1,720,608.91 |
| 筹资活动现金流出小计(元) | 71,642,091.67 | 119,087,389.50 | 109,517,137.37 | 54,815,578.59 | 3,666,040.49 | 88,854,195.77 | 40,626,645.88 | 14,813,970.02 |
| 筹资活动产生的现金流量净额(元) | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 | 6,333,959.51 | 13,645,804.23 | 47,373,354.12 | 45,186,029.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -55.52 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -671,012,615.95 | 900,700,185.90 | 640,454,047.46 | 1,129,352,211.25 | -66,756,191.77 | 56,597,204.76 | 29,478,939.45 | 67,032,233.05 |
| 加：期初现金及现金等价物余额(元) | 977,308,627.04 | 76,608,441.14 | 76,608,441.14 | 76,608,441.14 | 76,608,441.14 | 20,011,236.38 | 20,011,236.38 | 20,011,236.38 |
| 期末现金及现金等价物余额(元) | 306,296,011.09 | 977,308,627.04 | 717,062,488.60 | 1,205,960,652.39 | 9,852,249.37 | 76,608,441.14 | 49,490,175.83 | 87,043,469.43 |
| 补充资料： | ||||||||
| 净利润(元) | - | 150,754,546.21 | - | 77,346,372.79 | - | 153,002,041.11 | 63,104,900.00 | - |
| 资产减值准备(元) | - | 6,397,119.00 | - | -4,241,678.67 | - | 2,141,064.69 | 1,652,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,217,885.79 | - | 15,904,128.17 | - | 22,224,209.58 | 12,663,900.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,217,885.79 | - | 15,904,128.17 | - | 22,224,209.58 | 12,663,900.00 | - |
| 无形资产摊销(元) | - | 1,381,772.82 | - | 742,283.01 | - | 1,595,502.71 | 812,600.00 | - |
| 长期待摊费用摊销(元) | - | 3,181,925.45 | - | 1,243,251.45 | - | 2,242,870.38 | 509,900.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,104,257.79 | - | -22,499.13 | - | -171,468.50 | 114,600.00 | - |
| 固定资产报废损失(元) | - | 51,376.43 | - | 31,558.60 | - | 175,835.29 | - | - |
| 公允价值变动损失(元) | - | 7,914.20 | - | 8,196.85 | - | 65,857.45 | 18,100.00 | - |
| 财务费用(元) | - | 1,280,340.83 | - | 1,046,420.38 | - | 2,316,132.86 | 1,121,800.00 | - |
| 投资损失(元) | - | 2,946,342.27 | - | -46,536.68 | - | -328,078.77 | -283,700.00 | - |
| 递延所得税(元) | - | 2,344,362.03 | - | -738,233.65 | - | -1,284,340.35 | 573,200.00 | - |
| 其中：递延所得税资产减少(元) | - | 2,344,362.03 | - | -738,233.65 | - | -1,284,340.35 | 573,200.00 | - |
| 存货的减少(元) | - | 21,021,054.63 | - | 2,689,895.53 | - | -64,211,301.69 | -4,265,500.00 | - |
| 经营性应收项目的减少(元) | - | -114,846,034.74 | - | -29,926,405.84 | - | 7,707,822.27 | 15,631,100.00 | - |
| 经营性应付项目的增加(元) | - | -38,582,802.22 | - | -73,591,272.80 | - | -8,029,224.65 | -51,830,800.00 | - |
| 现金的期末余额(元) | - | 977,308,627.04 | - | 1,205,960,652.39 | - | 76,608,441.14 | - | - |
| 减：现金的期初余额(元) | - | 76,608,441.14 | - | 76,608,441.14 | - | 20,011,236.38 | - | - |
| 现金及现金等价物的净增加额(元) | - | 900,700,185.90 | - | 1,129,352,211.25 | - | 56,597,204.76 | 29,478,939.45 | - |
| 公告日期 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 | 2023-03-30 | 2022-11-26 | 2023-06-02 |
| 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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