| 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 | 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) | 117,592,634.06 | 658,677,145.07 | 490,538,359.34 | 361,275,352.81 | 235,151,593.54 | 590,604,361.07 | 279,339,195.63 | 158,818,113.31 | 71,376,948.29 |
| 收到的税费返还(元) | 2,689,078.79 | 32,309,224.11 | 30,168,074.30 | 30,167,247.08 | 11,512,561.79 | 8,554,778.44 | 7,021,370.88 | 2,765,437.05 | 1,835,292.25 |
| 收到其他与经营活动有关的现金(元) | 12,899,459.13 | 45,488,139.92 | 24,430,765.55 | 11,628,544.86 | 5,571,630.66 | 13,978,354.33 | 6,943,736.07 | 3,585,414.28 | 2,532,182.43 |
| 经营活动现金流入小计(元) | 133,181,171.98 | 736,474,509.10 | 545,137,199.19 | 403,071,144.75 | 252,235,785.99 | 613,137,493.84 | 293,304,302.58 | 165,168,964.64 | 75,744,422.97 |
| 购买商品、接受劳务支付的现金(元) | 56,668,520.71 | 361,829,856.79 | 382,217,202.06 | 222,407,869.82 | 111,013,805.57 | 219,548,116.99 | 147,733,522.18 | 91,966,359.82 | 44,238,104.87 |
| 支付给职工以及为职工支付的现金(元) | 46,779,754.59 | 138,417,999.18 | 110,816,611.11 | 79,384,290.84 | 35,248,757.41 | 82,493,191.24 | 61,315,158.97 | 41,473,615.54 | 23,251,938.38 |
| 支付的各项税费(元) | 5,241,593.81 | 84,015,669.84 | 71,309,603.27 | 59,877,719.14 | 34,112,487.24 | 21,200,193.69 | 11,539,933.84 | 6,058,936.51 | 3,159,264.56 |
| 支付其他与经营活动有关的现金(元) | 24,164,014.59 | 87,657,421.89 | 83,520,576.80 | 38,298,505.67 | 22,239,426.85 | 44,045,396.08 | 31,813,656.97 | 21,752,538.96 | 11,284,023.75 |
| 经营活动现金流出小计(元) | 132,853,883.70 | 671,920,947.70 | 647,863,993.24 | 399,968,385.47 | 202,614,477.07 | 367,286,898.00 | 252,402,271.96 | 161,251,450.83 | 81,933,331.56 |
| 经营活动产生的现金流量净额(元) | - | 64,553,561.40 | - | 3,102,759.28 | - | 245,850,595.84 | 40,902,030.62 | 3,917,513.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 3,138,106.92 | 20,000,000.00 | 3,138,106.92 | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得投资收益收到的现金(元) | 4,234,911.98 | 11,579,627.39 | 7,333,770.51 | 3,347,614.55 | 517,683.05 | 1,415,844.82 | 900,668.24 | 900,668.24 | 188,263.18 |
| 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) | 13,400.00 | 145,570.56 | 13,500.00 | 139,532.30 | 2,000.00 | 181,978.31 | 758,156.72 | 383,267.62 | 135,110.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,600,000.00 | 2,955,682.09 | - | 1,355,682.09 | - | 51,019.63 | 51,019.63 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,500,000.00 | - | - | - | 3,900,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,248,311.98 | 18,963,304.87 | 30,302,952.60 | 6,625,253.77 | 1,875,365.14 | 5,797,823.13 | 2,009,844.59 | 1,634,955.49 | 623,373.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,013,208.21 | 112,520,619.96 | 10,173,352.38 | 6,722,533.83 | 2,344,888.26 | 12,948,852.23 | 9,529,555.10 | 8,128,990.59 | 5,416,575.27 |
| 投资支付的现金(元) | 150,000,000.00 | 505,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 513,093.15 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 156,526,301.36 | 617,520,619.96 | 30,173,352.38 | 26,722,533.83 | 22,344,888.26 | 12,948,852.23 | 9,529,555.10 | 8,128,990.59 | 5,416,575.27 |
| 投资活动产生的现金流量净额(元) | -152,277,989.38 | -598,557,315.09 | 129,600.22 | -20,097,280.06 | -20,469,523.12 | -7,151,029.10 | -7,519,710.51 | -6,494,035.10 | -4,793,201.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,089,292,606.80 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,089,292,606.80 | - | - | - |
| 偿还债务支付的现金(元) | - | 12,800,000.00 | 12,800,000.00 | 9,000,000.00 | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 29,125,724.87 | 179,673.07 | 166,277.23 | 106,419.45 | 744,624.43 | 640,611.99 | 472,629.77 | 221,044.44 |
| 支付其他与筹资活动有关的现金(元) | 30,163,024.63 | 7,036,151.80 | 3,781,145.00 | 5,142,274.25 | 3,540,000.00 | 22,870,979.61 | 2,903,282.90 | 1,729,016.20 | 1,512,923.72 |
| 筹资活动现金流出小计(元) | 30,163,024.63 | 48,961,876.67 | 16,760,818.07 | 14,308,551.48 | 8,646,419.45 | 31,615,604.04 | 11,543,894.89 | 6,201,645.97 | 5,733,968.16 |
| 筹资活动产生的现金流量净额(元) | -30,163,024.63 | -48,961,876.67 | -16,760,818.07 | -14,308,551.48 | -8,646,419.45 | 1,057,677,002.76 | -11,543,894.89 | -6,201,645.97 | -5,733,968.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 191,317.88 | -48,977.44 | -130,724.69 | 124,221.70 | -213,136.46 | -26,977.81 | 163,955.47 | 192,596.75 | 2,223.02 |
| 五、现金及现金等价物净增加额(元) | -181,922,407.85 | -583,014,607.80 | -119,488,736.59 | -31,178,850.56 | 20,292,229.89 | 1,296,349,591.69 | 22,002,380.69 | -8,585,570.51 | -16,713,855.22 |
| 加：期初现金及现金等价物余额(元) | 884,858,118.50 | 1,467,872,726.30 | 1,467,872,726.30 | 1,467,872,726.30 | 1,467,872,726.30 | 171,523,134.61 | 171,523,134.61 | 171,523,134.61 | 171,523,134.61 |
| 期末现金及现金等价物余额(元) | 702,935,710.65 | 884,858,118.50 | 1,348,383,989.71 | 1,436,693,875.74 | 1,488,164,956.19 | 1,467,872,726.30 | 193,525,515.30 | 162,937,564.10 | 154,809,279.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 192,207,731.63 | - | 133,437,970.19 | - | 56,904,184.47 | 32,703,986.54 | 16,012,223.52 | - |
| 资产减值准备(元) | - | 8,644,593.54 | - | 3,590,160.05 | - | 1,723,421.57 | 224,699.55 | 283,416.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,635,929.04 | - | 6,635,479.64 | - | 12,740,490.36 | 10,178,402.21 | 6,703,824.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,635,929.04 | - | 6,635,479.64 | - | 12,740,490.36 | 10,178,402.21 | 6,703,824.28 | - |
| 无形资产摊销(元) | - | 2,593,986.03 | - | 1,099,922.60 | - | 1,557,076.31 | 1,029,091.49 | 584,659.17 | - |
| 长期待摊费用摊销(元) | - | 1,181,228.34 | - | 633,411.92 | - | 1,831,219.35 | 1,395,203.79 | 956,596.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -611,969.46 | - | -6,373.12 | - | -45,220.40 | -3,520.40 | -3,520.40 | - |
| 固定资产报废损失(元) | - | 158,157.51 | - | 65,914.10 | - | 382,274.92 | 76,489.86 | 48,454.23 | - |
| 公允价值变动损失(元) | - | -10,787,982.02 | - | -5,209,519.92 | - | -784,179.94 | -613,487.97 | -209,233.87 | - |
| 财务费用(元) | - | 656,842.80 | - | 234,476.54 | - | 1,326,399.53 | 887,101.24 | 552,767.43 | - |
| 投资损失(元) | - | -6,675,832.49 | - | -4,113,090.76 | - | -1,083,473.00 | -946,436.40 | -946,436.40 | - |
| 递延所得税(元) | - | -4,161,644.66 | - | -1,204,093.80 | - | -1,464,031.31 | -890,344.18 | -928,748.49 | - |
| 其中：递延所得税资产减少(元) | - | -5,295,177.97 | - | -1,268,959.56 | - | -2,200,469.81 | -890,344.18 | -928,748.49 | - |
| 递延所得税负债增加(元) | - | 1,133,533.31 | - | 64,865.76 | - | 736,438.50 | - | - | - |
| 存货的减少(元) | - | -23,415,947.31 | - | -59,286,912.46 | - | -74,953,080.60 | -27,951,009.27 | -22,159,503.53 | - |
| 经营性应收项目的减少(元) | - | 17,906,404.87 | - | -22,550,205.08 | - | -12,030,083.59 | -27,753,467.33 | -31,246,006.24 | - |
| 经营性应付项目的增加(元) | - | -149,123,844.75 | - | -52,841,384.30 | - | 252,310,512.48 | 46,846,224.22 | 29,108,225.37 | - |
| 其他(元) | - | 16,798,615.32 | - | 813,925.64 | - | 1,570,047.89 | 1,174,409.51 | 778,771.12 | - |
| 现金的期末余额(元) | - | 769,858,118.50 | - | 991,693,875.74 | - | 1,437,872,726.30 | 123,525,515.30 | 92,937,564.10 | - |
| 减：现金的期初余额(元) | - | 1,437,872,726.30 | - | 1,437,872,726.30 | - | 171,523,134.61 | 171,523,134.61 | 171,523,134.61 | - |
| 加：现金等价物的期末余额(元) | - | 115,000,000.00 | - | 445,000,000.00 | - | 30,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 30,000,000.00 | - | 30,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -583,014,607.80 | - | -31,178,850.56 | - | 1,296,349,591.69 | 22,002,380.69 | -8,585,570.51 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-03 | 2022-12-08 | 2022-11-30 | 2023-04-28 |
| 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 | 标准无保留意见 | |||||
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