| 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 | 上市后 |
| 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) | 61,768,818.09 | 1,126,500,089.90 | 391,909,488.39 | 284,376,829.48 | 123,452,558.69 | 961,499,985.75 | 450,967,110.01 | 388,769,577.05 | 274,685,813.92 |
| 收到的税费返还(元) | 1,943,487.66 | 1,514,246.02 | 460,512.00 | 460,512.00 | 612,790.10 | 2,838,770.55 | 2,533,106.04 | 1,663,558.85 | 1,040,271.65 |
| 收到其他与经营活动有关的现金(元) | 16,888,311.75 | 61,608,353.85 | 48,771,746.89 | 34,605,178.90 | 23,573,831.60 | 22,724,637.14 | 17,828,003.09 | 8,369,195.88 | 2,052,915.83 |
| 经营活动现金流入小计(元) | 80,600,617.50 | 1,189,622,689.77 | 441,141,747.28 | 319,442,520.38 | 147,639,180.39 | 987,063,393.44 | 471,328,219.14 | 398,802,331.78 | 277,779,001.40 |
| 购买商品、接受劳务支付的现金(元) | 97,974,765.49 | 838,229,383.13 | 243,489,352.88 | 151,954,400.89 | 59,343,947.52 | 865,958,204.51 | 613,356,715.18 | 490,884,402.09 | 224,162,248.21 |
| 支付给职工以及为职工支付的现金(元) | 42,785,082.82 | 146,234,435.56 | 121,187,660.91 | 79,229,712.30 | 35,987,011.20 | 132,115,390.15 | 108,881,744.33 | 69,334,099.63 | 33,227,251.92 |
| 支付的各项税费(元) | 607,545.50 | 9,631,340.21 | 2,674,477.45 | 2,584,394.46 | 1,765,093.96 | 14,004,967.34 | 10,767,660.96 | 10,596,745.83 | 3,028,573.49 |
| 支付其他与经营活动有关的现金(元) | 27,082,311.81 | 39,067,163.55 | 18,873,073.33 | 4,609,318.77 | 3,501,101.11 | 20,991,494.64 | 27,728,812.05 | 17,418,686.77 | 5,478,654.17 |
| 经营活动现金流出小计(元) | 168,449,705.62 | 1,033,162,322.45 | 386,224,564.57 | 238,377,826.42 | 100,597,153.79 | 1,033,070,056.64 | 760,734,932.52 | 588,233,934.32 | 265,896,727.79 |
| 经营活动产生的现金流量净额(元) | - | 156,460,367.32 | - | 81,064,693.96 | - | -46,006,663.20 | - | -189,431,602.54 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,888,874.63 | 16,946,899.05 | 14,670,157.00 | 13,286,447.60 | 10,779,101.22 | 11,414,268.74 | 9,131,275.09 | 7,321,278.47 | 1,628,477.05 |
| 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) | - | 497,497.45 | 178,979.37 | - | - | 4,867.26 | 4,867.26 | - | - |
| 收到其他与投资活动有关的现金(元) | 418,156,968.24 | 2,914,105,922.78 | 2,059,802,107.78 | 1,874,002,772.56 | 1,558,244,124.74 | 2,294,705,883.13 | 1,774,949,759.27 | 1,209,611,111.74 | 546,650,000.02 |
| 投资活动现金流入小计(元) | 422,045,842.87 | 2,946,550,319.28 | 2,089,651,244.15 | 1,902,289,220.16 | 1,584,023,225.96 | 2,306,125,019.13 | 1,784,085,901.62 | 1,216,932,390.21 | 548,278,477.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 407,486.15 | 38,711,974.92 | 15,805,002.96 | 15,783,114.77 | 58,940.10 | 152,134,297.36 | 42,659,416.88 | 21,962,141.47 | 19,200,175.00 |
| 投资支付的现金(元) | - | 31,200,000.00 | 141,285,027.68 | 22,200,000.00 | - | 64,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 443,303,656.20 | 3,123,688,374.38 | 2,251,510,284.75 | 2,008,004,115.05 | 1,639,430,930.05 | 2,950,966,936.99 | 2,139,420,784.52 | 1,656,268,136.99 | 877,052,509.50 |
| 投资活动现金流出小计(元) | 443,711,142.35 | 3,193,600,349.30 | 2,408,600,315.39 | 2,045,987,229.82 | 1,639,489,870.15 | 3,167,201,234.35 | 2,182,080,201.40 | 1,678,230,278.46 | 896,252,684.50 |
| 投资活动产生的现金流量净额(元) | -21,665,299.48 | -247,050,030.02 | -318,949,071.24 | -143,698,009.66 | -55,466,644.19 | -861,076,215.22 | -397,994,299.78 | -461,297,888.25 | -347,974,207.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,244,000,000.00 | 1,239,220,000.00 | 1,239,220,000.00 | 1,219,645,063.27 |
| 取得借款收到的现金(元) | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 19,574,936.73 |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 201,700,000.00 | 86,800,000.00 | 60,800,000.00 | 60,000,000.00 | 1,244,000,000.00 | 1,239,220,000.00 | 1,239,220,000.00 | 1,239,220,000.00 |
| 偿还债务支付的现金(元) | - | 75,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,297,448.90 | 29,609,460.02 | 28,967,113.34 | 28,393,977.78 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 16,484,834.47 | 14,726,336.53 | 1,756,248.25 | 1,185,236.28 | 537,300.63 | 23,458,872.01 | 19,133,110.05 | 18,548,416.25 | 17,558,987.50 |
| 筹资活动现金流出小计(元) | 17,782,283.37 | 119,335,796.55 | 30,723,361.59 | 29,579,214.06 | 537,300.63 | 47,458,872.01 | 43,133,110.05 | 42,548,416.25 | 17,558,987.50 |
| 筹资活动产生的现金流量净额(元) | 52,217,716.63 | 82,364,203.45 | 56,076,638.41 | 31,220,785.94 | 59,462,699.37 | 1,196,541,127.99 | 1,196,086,889.95 | 1,196,671,583.75 | 1,221,661,012.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238,592.34 | 2,070,274.74 | 1,661,794.51 | 2,160,474.23 | 529,291.30 | 496,645.89 | -818,407.86 | -497,483.11 | -53,610.96 |
| 五、现金及现金等价物净增加额(元) | -57,058,078.63 | -6,155,184.51 | -206,293,455.61 | -29,252,055.53 | 51,567,373.08 | 289,954,895.46 | 507,867,468.93 | 545,444,609.85 | 885,515,467.72 |
| 加：期初现金及现金等价物余额(元) | 309,403,876.44 | 315,559,060.95 | 315,559,060.95 | 315,559,060.95 | 315,559,060.95 | 25,604,165.49 | 25,604,165.49 | 25,604,165.49 | 25,604,165.49 |
| 期末现金及现金等价物余额(元) | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 | 286,307,005.42 | 367,126,434.03 | 315,559,060.95 | 533,471,634.42 | 571,048,775.34 | 911,119,633.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 58,439,158.04 | - | 34,051,381.72 | - | 91,022,660.14 | - | 50,972,074.83 | - |
| 资产减值准备(元) | - | 17,385,297.63 | - | 1,728,226.14 | - | 8,696.67 | - | 1,417.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,638,797.76 | - | 2,029,796.76 | - | 3,627,440.41 | - | 1,661,125.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,638,797.76 | - | 2,029,796.76 | - | 3,627,440.41 | - | 1,661,125.21 | - |
| 无形资产摊销(元) | - | 71,320,274.26 | - | 29,990,472.29 | - | 44,780,284.26 | - | 17,707,441.20 | - |
| 长期待摊费用摊销(元) | - | 64,228,501.85 | - | 22,320,092.71 | - | 82,820,050.60 | - | 23,721,043.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 943.59 | - | - | - |
| 固定资产报废损失(元) | - | 214,926.69 | - | - | - | 4,609.04 | - | - | - |
| 公允价值变动损失(元) | - | -3,174,725.50 | - | -1,625,873.37 | - | -8,426,064.47 | - | - | - |
| 财务费用(元) | - | -13,969,918.66 | - | -5,709,179.32 | - | -4,176,978.20 | - | 575,185.29 | - |
| 投资损失(元) | - | -8,520,834.58 | - | -4,860,383.13 | - | -11,366,168.86 | - | -7,321,278.47 | - |
| 递延所得税(元) | - | -1,117,183.56 | - | -3,748,720.65 | - | -8,410,078.63 | - | 9,703,374.89 | - |
| 其中：递延所得税资产减少(元) | - | -625,295.95 | - | -3,015,789.71 | - | -9,305,596.91 | - | 9,703,374.89 | - |
| 递延所得税负债增加(元) | - | -491,887.61 | - | -732,930.94 | - | 895,518.28 | - | - | - |
| 存货的减少(元) | - | -3,685,855.84 | - | -19,067,973.96 | - | -58,111,265.90 | - | -83,726,125.12 | - |
| 经营性应收项目的减少(元) | - | -213,843,789.56 | - | 167,340,185.74 | - | -125,430,506.17 | - | -9,863,449.76 | - |
| 经营性应付项目的增加(元) | - | 180,022,971.59 | - | -140,593,087.69 | - | -57,670,840.04 | - | -194,787,831.39 | - |
| 其他(元) | - | 1,909,579.77 | - | 185,157.80 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 253,090.93 | - | - | - | 887,857.30 | - | - | - |
| 现金的期末余额(元) | - | 309,403,876.44 | - | 286,307,005.42 | - | 315,559,060.95 | - | 571,048,775.34 | - |
| 减：现金的期初余额(元) | - | 315,559,060.95 | - | 315,559,060.95 | - | 25,604,165.49 | - | 25,604,165.49 | - |
| 现金及现金等价物的净增加额(元) | - | -6,155,184.51 | - | -29,252,055.53 | - | 289,954,895.46 | - | 545,444,609.85 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-26 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |