| 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) | 127,451,743.05 | 476,054,664.77 | 311,368,109.13 | 172,293,075.15 | 80,077,244.82 | 363,956,253.72 | 170,293,697.97 | 59,853,857.11 |
| 收到的税费返还(元) | - | 753.08 | 6,767.11 | 6,767.11 | - | 361,295.08 | 350,681.94 | - |
| 收到其他与经营活动有关的现金(元) | 16,086,904.80 | 126,974,724.34 | 50,369,733.85 | 39,221,728.70 | 24,787,894.95 | 132,297,925.88 | 43,079,865.36 | 16,079,414.44 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | - | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 143,538,647.84 | 603,030,142.19 | 361,744,610.09 | 211,521,570.97 | 104,865,139.77 | 496,615,474.68 | 213,724,245.27 | 75,933,271.55 |
| 购买商品、接受劳务支付的现金(元) | 199,835,624.94 | 550,979,972.67 | 338,780,645.23 | 225,368,109.00 | 89,110,627.66 | 364,317,716.14 | 115,850,891.43 | 51,578,828.82 |
| 支付给职工以及为职工支付的现金(元) | 78,023,787.69 | 399,227,958.15 | 307,442,155.12 | 238,553,776.59 | 75,954,727.44 | 381,655,688.40 | 224,367,535.16 | 146,597,986.38 |
| 支付的各项税费(元) | 864,830.07 | 1,366,276.70 | 987,129.94 | 681,061.23 | 384,821.13 | 6,107,136.17 | 4,631,149.88 | 4,104,550.79 |
| 支付其他与经营活动有关的现金(元) | 31,082,415.72 | 192,467,088.10 | 95,762,003.53 | 61,772,111.19 | 42,606,728.97 | 155,283,981.07 | 73,993,289.31 | 41,043,091.03 |
| 经营活动现金流出小计(元) | 309,806,658.42 | 1,144,041,295.62 | 742,971,933.82 | 526,375,058.01 | 208,056,905.20 | 907,364,521.78 | 418,842,865.78 | 243,324,457.02 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 45,541,779.19 | - | - |
| 经营活动产生的现金流量净额(元) | - | -541,011,153.43 | - | -314,853,487.05 | - | -410,749,047.10 | -205,118,620.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 83,310.51 | 83,310.51 | - |
| 取得投资收益收到的现金(元) | 14,760,088.84 | 32,099,453.31 | 9,110,484.91 | 2,565,136.22 | 1,845,020.55 | 11,878,980.51 | 4,397,915.80 | 1,912,075.31 |
| 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) | - | 4,260.00 | 45,100.00 | - | - | 65,750.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,771,886,718.75 | 5,426,490,632.75 | 1,799,670,000.00 | 542,720,000.00 | 331,420,000.00 | 1,591,651,032.32 | 793,895,866.98 | 399,585,089.20 |
| 投资活动现金流入小计(元) | 1,786,646,807.59 | 5,458,594,346.06 | 1,808,825,584.91 | 545,285,136.22 | 333,265,020.55 | 1,603,679,073.34 | 798,377,093.29 | 401,497,164.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,706,722.30 | 438,580,823.20 | 366,974,597.14 | 155,442,827.83 | 6,548,324.40 | 45,121,147.91 | 15,093,509.31 | 3,888,346.56 |
| 投资支付的现金(元) | 40,900,000.00 | 67,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 780,000,000.00 | 7,815,900,000.00 | 3,993,000,000.00 | 3,070,000,000.00 | 210,000,000.00 | 1,535,861,333.34 | 839,861,333.34 | 407,861,333.34 |
| 投资活动现金流出小计(元) | 1,045,606,722.30 | 8,321,480,823.20 | 4,359,974,597.14 | 3,225,442,827.83 | 216,548,324.40 | 1,580,982,481.25 | 854,954,842.65 | 411,749,679.90 |
| 投资活动产生的现金流量净额(元) | 741,040,085.29 | -2,862,886,477.14 | -2,551,149,012.23 | -2,680,157,691.61 | 116,716,696.15 | 22,696,592.09 | -56,577,749.36 | -10,252,515.39 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 163,176,128.61 | 1,068,786.00 | 534,393.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 531,739.81 | 434,018.31 | 257,797.57 | 182,543.22 | 324,722.80 | 3,300,503.05 | 1,556,941.68 | 402,314.77 |
| 支付其他与筹资活动有关的现金(元) | 3,773,437.90 | 49,304,607.87 | 44,475,739.25 | 40,694,774.19 | 5,225,422.92 | 16,496,548.91 | 7,961,661.28 | 3,914,944.32 |
| 筹资活动现金流出小计(元) | 4,305,177.71 | 49,738,626.18 | 44,733,536.82 | 40,877,317.41 | 5,550,145.72 | 182,973,180.57 | 10,587,388.96 | 4,851,652.09 |
| 筹资活动产生的现金流量净额(元) | 45,694,822.29 | 3,552,277,632.75 | 3,557,282,722.11 | 3,561,138,941.52 | 3,596,466,113.21 | -32,973,180.57 | 139,412,611.04 | 145,148,347.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,797.03 | 63,814.28 | 189,021.00 | 224,236.42 | -43,613.34 | 391,287.63 | 224,060.35 | -5,202.00 |
| 五、现金及现金等价物净增加额(元) | 620,474,694.04 | 148,443,816.46 | 625,095,407.15 | 566,351,999.28 | 3,609,947,430.59 | -420,634,347.95 | -122,059,698.48 | -32,500,554.95 |
| 加：期初现金及现金等价物余额(元) | 523,611,108.88 | 375,167,292.42 | 375,167,292.42 | 375,167,292.42 | 375,167,292.42 | 795,801,640.37 | 795,801,640.37 | 795,801,640.37 |
| 期末现金及现金等价物余额(元) | 1,144,085,802.92 | 523,611,108.88 | 1,000,262,699.57 | 941,519,291.70 | 3,985,114,723.01 | 375,167,292.42 | 673,741,941.89 | 763,301,085.42 |
| 补充资料： | ||||||||
| 净利润(元) | - | -384,109,612.28 | - | -210,847,682.98 | - | -447,695,616.42 | -230,074,697.73 | - |
| 资产减值准备(元) | - | 3,715,378.45 | - | 3,009,762.43 | - | - | 12,013,768.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,852,860.81 | - | 14,385,420.34 | - | 30,837,279.68 | 14,865,711.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,852,860.81 | - | 14,385,420.34 | - | 30,837,279.68 | 14,865,711.70 | - |
| 无形资产摊销(元) | - | 1,725,982.14 | - | 860,224.65 | - | 1,719,204.19 | 783,289.59 | - |
| 长期待摊费用摊销(元) | - | 4,721,419.49 | - | 2,271,212.10 | - | 7,136,188.35 | 4,907,430.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,362.71 | - | -11,579.36 | - | -88,970.07 | -22,818.36 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 152,315.59 | -2,741.55 | - |
| 财务费用(元) | - | 436,802.96 | - | 151,572.68 | - | 3,204,549.64 | 2,334,341.66 | - |
| 投资损失(元) | - | -41,684,699.96 | - | -11,503,138.87 | - | -18,437,832.69 | -8,935,552.72 | - |
| 递延所得税(元) | - | -778,948.53 | - | 31,168.08 | - | 22,648.59 | 40,556.52 | - |
| 其中：递延所得税资产减少(元) | - | -3,784,780.43 | - | 31,168.08 | - | 22,648.59 | 40,556.52 | - |
| 递延所得税负债增加(元) | - | 3,005,831.90 | - | - | - | - | - | - |
| 存货的减少(元) | - | -72,931,258.31 | - | -34,553,243.15 | - | -8,883,008.79 | -14,875,051.78 | - |
| 经营性应收项目的减少(元) | - | -193,863,947.65 | - | -48,831,140.07 | - | -216,704,532.98 | 7,965,841.92 | - |
| 经营性应付项目的增加(元) | - | -25,133,031.46 | - | -92,296,262.06 | - | 57,475,386.71 | -81,863,933.25 | - |
| 其他(元) | - | 86,658,662.11 | - | 42,103,822.67 | - | 134,971,561.91 | 87,745,234.94 | - |
| 现金的期末余额(元) | - | 523,611,108.88 | - | 941,519,291.70 | - | 375,167,292.42 | 673,741,941.89 | - |
| 减：现金的期初余额(元) | - | 375,167,292.42 | - | 375,167,292.42 | - | 795,801,640.37 | 795,801,640.37 | - |
| 现金及现金等价物的净增加额(元) | - | 148,443,816.46 | - | 566,351,999.28 | - | -420,634,347.95 | -122,059,698.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-16 | 2023-01-11 | 2023-04-29 |
| 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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