| 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) | 102,010,482.32 | 408,999,601.40 | 297,182,975.43 | 194,775,968.85 | 78,346,817.99 | 432,541,953.72 | 358,567,053.14 | 268,940,993.03 | 139,179,589.01 |
| 收到的税费返还(元) | - | 4,876,391.79 | 4,876,391.79 | 1,391,104.56 | - | 33,645,536.40 | 6,653,559.93 | 215,975.90 | - |
| 收到其他与经营活动有关的现金(元) | 6,224,483.28 | 21,506,284.58 | 10,781,316.47 | 8,573,227.75 | 2,542,808.90 | 20,452,134.32 | 14,477,608.81 | 6,313,617.04 | 3,200,281.33 |
| 经营活动现金流入小计(元) | 108,234,965.60 | 435,382,277.77 | 312,840,683.69 | 204,740,301.16 | 80,889,626.89 | 486,639,624.44 | 379,698,221.88 | 275,470,585.97 | 142,379,870.34 |
| 购买商品、接受劳务支付的现金(元) | 52,254,641.67 | 268,976,857.02 | 227,781,509.17 | 141,735,629.76 | 60,323,841.14 | 331,597,536.74 | 296,045,070.79 | 233,972,322.92 | 133,731,647.55 |
| 支付给职工以及为职工支付的现金(元) | 31,209,878.54 | 125,871,929.71 | 96,463,334.12 | 66,108,133.15 | 26,559,971.51 | 105,747,885.86 | 79,884,933.24 | 52,615,843.63 | 17,064,656.94 |
| 支付的各项税费(元) | 573,729.43 | 10,776,276.64 | 9,038,022.45 | 4,397,066.28 | 3,675,588.57 | 22,418,961.25 | 15,522,060.20 | 11,771,364.94 | 5,420,969.94 |
| 支付其他与经营活动有关的现金(元) | 11,521,078.04 | 44,728,744.52 | 35,494,929.44 | 21,511,963.02 | 13,294,480.44 | 78,232,874.83 | 66,793,850.09 | 57,710,480.26 | 45,194,282.22 |
| 经营活动现金流出小计(元) | 95,559,327.68 | 450,353,807.89 | 368,777,795.18 | 233,752,792.21 | 103,853,881.66 | 537,997,258.68 | 458,245,914.32 | 356,070,011.75 | 201,411,556.65 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 1.00 |
| 经营活动产生的现金流量净额(元) | - | -14,971,530.12 | - | -29,012,491.05 | - | -51,357,634.24 | - | -80,599,425.78 | -59,031,686.31 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 681,000,000.00 | 4,140,200,000.00 | 2,977,000,000.00 | 1,846,000,000.00 | 993,000,000.00 | 1,808,000,000.00 | 760,000,000.00 | 530,000,000.00 | 370,000,000.00 |
| 取得投资收益收到的现金(元) | 2,833,317.31 | 21,100,956.99 | 13,010,048.29 | 8,747,506.13 | 3,883,317.50 | 6,485,112.57 | 1,824,476.71 | 1,430,969.86 | 515,309.59 |
| 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) | 564.90 | 7,473.10 | 16,121.20 | 900.00 | 900.00 | 3,758.94 | 2,600.00 | 500.00 | - |
| 投资活动现金流入小计(元) | 683,833,882.21 | 4,161,308,430.09 | 2,990,026,169.49 | 1,854,748,406.13 | 996,884,217.50 | 1,814,488,871.51 | 761,827,076.71 | 531,431,469.86 | 370,515,309.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,787,631.94 | 12,723,135.91 | 9,139,196.01 | 5,402,327.01 | 3,021,562.01 | 59,036,073.69 | 56,565,414.69 | 9,499,521.39 | 4,025,649.85 |
| 投资支付的现金(元) | 1,188,000,000.00 | 3,811,700,000.00 | 3,107,200,000.00 | 2,041,000,000.00 | 1,117,000,000.00 | 2,378,000,000.00 | 1,325,500,000.00 | 542,500,000.00 | 470,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 29,177,598.88 | 12,677,386.71 | 12,677,386.71 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,190,787,631.94 | 3,853,600,734.79 | 3,129,016,582.72 | 2,059,079,713.72 | 1,120,021,562.01 | 2,437,036,073.69 | 1,382,065,414.69 | 551,999,521.39 | 474,025,649.85 |
| 投资活动产生的现金流量净额(元) | -506,953,749.73 | 307,707,695.30 | -138,990,413.23 | -204,331,307.59 | -123,137,344.51 | -622,547,202.18 | -620,238,337.98 | -20,568,051.53 | -103,510,340.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 879,222,196.04 | 879,222,196.04 | 879,222,196.04 | - |
| 收到其他与筹资活动有关的现金(元) | - | 42,899,596.47 | 29,952,800.36 | 23,785,079.70 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 42,899,596.47 | 29,952,800.36 | 23,785,079.70 | 10,000,000.00 | 879,222,196.04 | 879,222,196.04 | 879,222,196.04 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 2,882,666.58 | 2,882,666.58 | 2,882,666.58 | 92,000.01 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 581,711.94 | 442,313.92 | 375,274.22 | 217,986.11 | 39,986.91 | 39,986.91 | 39,986.91 | 33,486.98 |
| 支付其他与筹资活动有关的现金(元) | 21,133,750.94 | 63,185,382.35 | 8,129,865.34 | 4,083,746.08 | 678,723.28 | 25,067,452.01 | 22,022,937.01 | 21,486,889.41 | 3,387,325.44 |
| 筹资活动现金流出小计(元) | 21,133,750.94 | 63,767,094.29 | 8,572,179.26 | 4,459,020.30 | 896,709.39 | 27,990,105.50 | 24,945,590.50 | 24,409,542.90 | 3,512,812.43 |
| 筹资活动产生的现金流量净额(元) | -21,133,750.94 | -20,867,497.82 | 21,380,621.10 | 19,326,059.40 | 9,103,290.61 | 851,232,090.54 | 854,276,605.54 | 854,812,653.14 | -3,512,812.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 326.89 | 3,086.03 | 5,664.84 | 6,875.79 | -2,445.02 | 44,643.73 | 48,197.38 | 11,586.11 | -789.23 |
| 五、现金及现金等价物净增加额(元) | -515,411,535.86 | 271,871,753.39 | -173,541,238.78 | -214,010,863.45 | -137,000,753.69 | 177,371,897.85 | 155,538,772.50 | 753,656,761.94 | -166,055,628.23 |
| 加：期初现金及现金等价物余额(元) | 724,172,628.73 | 452,300,875.34 | 452,300,875.34 | 452,300,875.34 | 452,300,875.34 | 274,928,977.49 | 274,928,977.49 | 274,928,977.49 | 274,928,977.49 |
| 期末现金及现金等价物余额(元) | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 | 315,300,121.65 | 452,300,875.34 | 430,467,749.99 | 1,028,585,739.43 | 108,873,349.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | -36,222,864.42 | - | -5,284,717.10 | - | 28,970,633.26 | - | 50,139,603.14 | 28,595,843.96 |
| 资产减值准备(元) | - | 10,763,718.18 | - | 228,588.73 | - | 6,057,658.09 | - | 1,622,019.76 | 2,164,002.86 |
| 固定资产和投资性房地产折旧(元) | - | 6,605,084.58 | - | 2,892,226.91 | - | 3,085,918.51 | - | 1,043,197.06 | 496,619.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,605,084.58 | - | 2,892,226.91 | - | 3,085,918.51 | - | 1,043,197.06 | 496,619.12 |
| 无形资产摊销(元) | - | 1,822,665.80 | - | 817,575.65 | - | 1,304,054.35 | - | 578,179.92 | 289,089.96 |
| 长期待摊费用摊销(元) | - | 1,277,565.19 | - | 623,685.20 | - | 795,993.00 | - | 272,561.04 | 122,612.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,656,725.22 | - | -976.93 | - | -7,224.64 | - | -13,555.57 | - |
| 固定资产报废损失(元) | - | 8,494.12 | - | 976.94 | - | - | - | 1,895.57 | - |
| 公允价值变动损失(元) | - | -7,157,246.42 | - | -6,453,716.94 | - | -2,319,669.05 | - | - | -58,493.15 |
| 财务费用(元) | - | 581,711.94 | - | -1,330,775.57 | - | 1,046,850.74 | - | 580,229.55 | 316,447.64 |
| 投资损失(元) | - | -18,606,670.99 | - | -8,783,114.34 | - | -6,449,504.36 | - | -1,430,969.86 | - |
| 递延所得税(元) | - | -1,862,782.41 | - | 1,693,667.99 | - | -539,152.13 | - | -121,578.96 | -193,690.76 |
| 其中：递延所得税资产减少(元) | - | -3,040,655.22 | - | -14,615.78 | - | -705,722.51 | - | -118,529.66 | -196,490.78 |
| 递延所得税负债增加(元) | - | 1,177,872.81 | - | 1,708,283.77 | - | 166,570.38 | - | -3,049.30 | 2,800.02 |
| 存货的减少(元) | - | -8,422,950.45 | - | -15,343,060.10 | - | -42,498,949.41 | - | -55,827,733.29 | -26,672,263.45 |
| 经营性应收项目的减少(元) | - | -101,214,236.66 | - | -17,086,896.39 | - | -45,580,186.20 | - | -67,801,553.57 | -64,952,587.29 |
| 经营性应付项目的增加(元) | - | 111,269,133.41 | - | 618,527.77 | - | -15,419,225.49 | - | -19,810,083.37 | -3,849,222.25 |
| 其他(元) | - | 20,784,487.72 | - | 12,592,413.08 | - | 13,570,122.52 | - | 6,647,002.54 | 3,138,474.06 |
| 现金的期末余额(元) | - | 724,172,628.73 | - | 238,290,011.89 | - | 452,300,875.34 | - | 1,028,585,739.43 | 108,873,349.26 |
| 减：现金的期初余额(元) | - | 452,300,875.34 | - | 452,300,875.34 | - | 274,928,977.49 | - | 274,928,977.49 | 274,928,977.49 |
| 现金及现金等价物的净增加额(元) | - | 271,871,753.39 | - | -214,010,863.45 | - | 177,371,897.85 | - | 753,656,761.94 | -166,055,628.23 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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