| 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) | 75,542,649.28 | 391,161,174.48 | 246,600,094.05 | 177,988,096.27 | 69,269,910.43 | 434,402,384.02 | 267,413,951.91 | 187,021,660.95 | 52,332,041.87 |
| 收到的税费返还(元) | 2,612,083.01 | 12,732,274.23 | 4,043,399.76 | 1,886,078.60 | 73,240.74 | 11,687,974.10 | 5,752,352.00 | 4,817,726.63 | 3,903,328.22 |
| 收到其他与经营活动有关的现金(元) | 6,536,473.53 | 33,865,981.17 | 22,517,714.89 | 15,372,142.40 | 7,748,070.97 | 38,085,606.88 | 32,215,509.89 | 26,873,771.59 | 3,057,872.49 |
| 经营活动现金流入小计(元) | 84,691,205.82 | 437,759,429.88 | 273,161,208.70 | 195,246,317.27 | 77,091,222.14 | 484,175,965.00 | 305,381,813.80 | 218,713,159.17 | 59,293,242.58 |
| 购买商品、接受劳务支付的现金(元) | 62,159,302.83 | 266,653,243.35 | 205,025,164.80 | 141,711,709.72 | 77,584,384.21 | 205,950,351.18 | 161,183,022.18 | 87,972,953.91 | 45,352,632.87 |
| 支付给职工以及为职工支付的现金(元) | 35,373,490.73 | 136,689,069.86 | 106,275,015.81 | 77,516,844.44 | 46,975,418.52 | 116,940,513.04 | 96,577,043.34 | 63,984,947.30 | 38,146,773.58 |
| 支付的各项税费(元) | 9,473,635.79 | 34,467,404.91 | 18,479,421.51 | 12,069,032.86 | 8,462,376.07 | 46,139,026.53 | 28,060,965.01 | 18,396,361.37 | 14,005,168.48 |
| 支付其他与经营活动有关的现金(元) | 21,177,351.68 | 80,691,296.58 | 76,321,993.79 | 53,140,657.13 | 29,855,750.59 | 68,415,703.95 | 45,028,573.42 | 27,199,397.34 | 13,598,507.26 |
| 经营活动现金流出小计(元) | 128,183,781.03 | 518,501,014.70 | 406,101,595.91 | 284,438,244.15 | 162,877,929.39 | 437,445,594.70 | 330,849,603.95 | 197,553,659.92 | 111,103,082.19 |
| 经营活动产生的现金流量净额(元) | - | -80,741,584.82 | - | -89,191,926.88 | - | 46,730,370.30 | - | 21,159,499.25 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 885,504.12 | 11,785,419.84 | 13,996,555.94 | 8,473,401.99 | 1,424,599.21 | - | - | - | - |
| 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) | - | - | - | - | - | 2,192.70 | 2,192.70 | 2,192.70 | 2,192.70 |
| 收到其他与投资活动有关的现金(元) | 530,000,000.00 | 2,617,000,000.00 | 2,327,000,000.00 | 1,522,000,000.00 | 258,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 530,885,504.12 | 2,628,785,419.84 | 2,340,996,555.94 | 1,530,473,401.99 | 259,424,599.21 | 2,192.70 | 2,192.70 | 2,192.70 | 2,192.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,386,684.86 | 30,201,149.58 | 29,412,353.11 | 21,690,392.52 | 1,928,514.92 | 19,238,725.90 | 19,004,819.90 | 17,867,204.50 | 159,356.50 |
| 投资支付的现金(元) | - | 23,747,500.00 | 5,337,500.00 | 5,337,500.00 | 5,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 930,000,000.00 | 2,617,000,000.00 | 2,487,000,000.00 | 1,782,000,000.00 | 888,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 945,386,684.86 | 2,670,948,649.58 | 2,521,749,853.11 | 1,809,027,892.52 | 894,928,514.92 | 19,238,725.90 | 19,004,819.90 | 17,867,204.50 | 159,356.50 |
| 投资活动产生的现金流量净额(元) | -414,501,180.74 | -42,163,229.74 | -180,753,297.17 | -278,554,490.53 | -635,503,915.71 | -19,236,533.20 | -19,002,627.20 | -17,865,011.80 | -157,163.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - | 997,743,369.06 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 36,605.73 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,036,605.73 | - | - | - | - | 997,743,369.06 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,950,500.00 | 30,950,500.00 | 30,950,500.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,836,571.79 | 24,022,490.14 | 22,297,924.81 | 20,931,548.33 | 18,292,806.80 | 5,379,858.60 | 3,437,770.35 | 2,859,080.10 | 643,553.85 |
| 筹资活动现金流出小计(元) | 52,836,571.79 | 54,972,990.14 | 53,248,424.81 | 51,882,048.33 | 18,292,806.80 | 5,379,858.60 | 3,437,770.35 | 2,859,080.10 | 643,553.85 |
| 筹资活动产生的现金流量净额(元) | -47,799,966.06 | -54,972,990.14 | -53,248,424.81 | -51,882,048.33 | -18,292,806.80 | 992,363,510.46 | -3,437,770.35 | -2,859,080.10 | -643,553.85 |
| 五、现金及现金等价物净增加额(元) | -505,793,722.01 | -177,877,804.70 | -366,942,109.19 | -419,628,465.74 | -739,583,429.76 | 1,019,857,347.56 | -47,908,187.70 | 435,407.35 | -52,610,557.26 |
| 加：期初现金及现金等价物余额(元) | 936,607,177.14 | 1,114,484,981.84 | 1,114,484,981.84 | 1,114,484,981.84 | 1,114,484,981.84 | 94,627,634.28 | 94,627,634.28 | 94,627,634.28 | 94,627,634.28 |
| 期末现金及现金等价物余额(元) | 430,813,455.13 | 936,607,177.14 | 747,542,872.65 | 694,856,516.10 | 374,901,552.08 | 1,114,484,981.84 | 46,719,446.58 | 95,063,041.63 | 42,017,077.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,222,095.47 | - | 30,233,683.29 | - | 124,654,201.91 | - | 54,550,491.34 | - |
| 资产减值准备(元) | - | 2,788,806.46 | - | 1,381,345.24 | - | 1,704,640.84 | - | 188,265.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,743,043.95 | - | 1,068,679.32 | - | 2,000,167.48 | - | 2,975,879.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,743,043.95 | - | 1,068,679.32 | - | 2,000,167.48 | - | 2,975,879.00 | - |
| 无形资产摊销(元) | - | 1,556,306.36 | - | 637,997.91 | - | 1,132,929.86 | - | 464,015.16 | - |
| 长期待摊费用摊销(元) | - | 2,981,851.77 | - | 1,423,793.85 | - | 2,594,952.20 | - | 1,232,708.47 | - |
| 固定资产报废损失(元) | - | - | - | 2,371.32 | - | - | - | - | - |
| 财务费用(元) | - | 211,581.75 | - | - | - | 78,000.00 | - | - | - |
| 投资损失(元) | - | -11,385,516.48 | - | -8,987,505.15 | - | 157,396.58 | - | -16,108.58 | - |
| 递延所得税(元) | - | -1,160,204.63 | - | -131,708.38 | - | -1,758,463.87 | - | -1,157,337.17 | - |
| 其中：递延所得税资产减少(元) | - | -1,160,204.63 | - | -131,708.38 | - | -1,758,463.87 | - | -1,157,337.17 | - |
| 存货的减少(元) | - | -6,791,875.71 | - | -18,133,183.77 | - | -36,642,476.50 | - | -24,209,815.14 | - |
| 经营性应收项目的减少(元) | - | -170,808,842.98 | - | -94,350,297.33 | - | -34,265,336.98 | - | 21,727,265.30 | - |
| 经营性应付项目的增加(元) | - | -7,870,695.07 | - | -11,688,528.02 | - | -23,026,033.97 | - | -35,026,244.50 | - |
| 其他(元) | - | 2,878,364.57 | - | 480,937.50 | - | 961,875.00 | - | 480,937.50 | - |
| 现金的期末余额(元) | - | 936,607,177.14 | - | 694,856,516.10 | - | 1,114,484,981.84 | - | 95,063,041.63 | - |
| 减：现金的期初余额(元) | - | 1,114,484,981.84 | - | 1,114,484,981.84 | - | 94,627,634.28 | - | 94,627,634.28 | - |
| 现金及现金等价物的净增加额(元) | - | -177,877,804.70 | - | -419,628,465.74 | - | 1,019,857,347.56 | - | 435,407.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-06 | 2022-11-21 | 2022-11-02 | 2023-04-25 |
| 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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