| 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) | 129,981,796.53 | 516,284,045.01 | 397,025,380.77 | 254,048,256.03 | 115,918,975.96 | 527,930,238.34 | 409,323,343.14 | 257,315,579.87 | 138,049,873.62 |
| 收到的税费返还(元) | - | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 | 4,405,049.39 | 2,725,275.34 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,131,423.26 | 23,230,796.36 | 14,655,513.24 | 12,730,344.02 | 2,925,395.75 | 24,756,464.43 | 21,750,673.32 | 13,784,545.20 | 5,812,844.76 |
| 经营活动现金流入小计(元) | 131,113,219.79 | 544,493,778.32 | 416,659,830.96 | 271,757,537.00 | 123,823,308.66 | 557,091,752.16 | 433,799,291.80 | 271,100,125.07 | 143,862,718.38 |
| 购买商品、接受劳务支付的现金(元) | 15,513,752.78 | 52,750,876.78 | 42,966,086.20 | 28,515,263.15 | 14,388,726.43 | 50,281,599.56 | 39,412,086.18 | 22,436,186.56 | 8,233,519.85 |
| 支付给职工以及为职工支付的现金(元) | 46,147,318.42 | 138,717,528.54 | 105,130,197.76 | 72,738,582.25 | 42,068,119.72 | 129,863,268.67 | 100,741,691.63 | 71,414,615.35 | 43,973,911.65 |
| 支付的各项税费(元) | 14,936,489.72 | 101,550,477.31 | 80,589,929.93 | 60,411,077.69 | 27,622,131.01 | 67,300,057.79 | 46,861,070.05 | 31,476,790.28 | 17,549,638.05 |
| 支付其他与经营活动有关的现金(元) | 16,747,974.64 | 78,421,699.23 | 63,774,225.15 | 42,380,420.98 | 21,472,708.87 | 65,087,112.93 | 48,420,871.09 | 29,523,330.87 | 15,184,605.99 |
| 经营活动现金流出小计(元) | 93,345,535.56 | 371,440,581.86 | 292,460,439.04 | 204,045,344.07 | 105,551,686.03 | 312,532,038.95 | 235,435,718.95 | 154,850,923.06 | 84,941,675.54 |
| 经营活动产生的现金流量净额(元) | - | 173,053,196.46 | - | 67,712,192.93 | - | 244,559,713.21 | - | 116,249,202.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 499,000,000.00 | 2,173,700,000.00 | 1,817,700,000.00 | 1,406,000,000.00 | 621,000,000.00 | 3,217,650,000.00 | 2,504,000,000.00 | 1,702,000,000.00 | 843,000,000.00 |
| 取得投资收益收到的现金(元) | 4,571,979.16 | 15,657,258.08 | 12,916,364.31 | 10,371,030.87 | 4,520,610.94 | 20,757,045.85 | 16,267,190.32 | 10,900,222.74 | 4,914,352.46 |
| 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) | 37,840.00 | 32,740.00 | 23,190.00 | 22,410.00 | 5,410.00 | 23,840.00 | 23,840.00 | 11,010.00 | 6,600.00 |
| 投资活动现金流入小计(元) | 503,609,819.16 | 2,189,389,998.08 | 1,830,639,554.31 | 1,416,393,440.87 | 625,526,020.94 | 3,238,430,885.85 | 2,520,291,030.32 | 1,712,911,232.74 | 847,920,952.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,674,788.81 | 301,374,625.16 | 246,901,772.00 | 153,509,325.03 | 62,905,659.64 | 125,281,962.27 | 71,955,322.95 | 32,702,770.33 | 13,745,862.96 |
| 投资支付的现金(元) | 382,000,000.00 | 2,195,700,000.00 | 1,784,700,000.00 | 1,349,700,000.00 | 683,000,000.00 | 3,227,650,000.00 | 2,510,000,000.00 | 1,676,000,000.00 | 873,000,000.00 |
| 投资活动现金流出小计(元) | 442,674,788.81 | 2,497,074,625.16 | 2,031,601,772.00 | 1,503,209,325.03 | 745,905,659.64 | 3,352,931,962.27 | 2,581,955,322.95 | 1,708,702,770.33 | 886,745,862.96 |
| 投资活动产生的现金流量净额(元) | 60,935,030.35 | -307,684,627.08 | -200,962,217.69 | -86,815,884.16 | -120,379,638.70 | -114,501,076.42 | -61,664,292.63 | 4,208,462.41 | -38,824,910.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 845,964.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,468,101.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,314,065.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 139,147,001.90 | 139,147,001.90 | 139,147,001.90 | - | 68,170,000.00 | 68,170,000.00 | 68,170,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 45,588,572.10 | 13,325,086.03 | 10,805,592.12 | 8,059,932.76 | 2,921,298.96 | 11,776,184.77 | 11,072,220.65 | 5,469,092.34 | 2,839,750.00 |
| 筹资活动现金流出小计(元) | 45,588,572.10 | 152,472,087.93 | 149,952,594.02 | 147,206,934.66 | 2,921,298.96 | 79,946,184.77 | 79,242,220.65 | 73,639,092.34 | 2,839,750.00 |
| 筹资活动产生的现金流量净额(元) | -23,274,506.27 | 44,011,074.20 | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 | -79,946,184.77 | -79,242,220.65 | -73,639,092.34 | -2,839,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,275.64 | 79,451.05 | 144,785.10 | 175,743.30 | -62,487.07 | 396,002.83 | 486,919.42 | 225,717.57 | -18,494.30 |
| 五、现金及现金等价物净增加额(元) | 75,436,483.95 | -90,540,905.37 | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 | 50,508,454.85 | 57,943,978.99 | 47,044,289.65 | 17,237,888.04 |
| 加：期初现金及现金等价物余额(元) | 201,598,756.35 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 | 241,631,206.87 | 241,631,206.87 | 241,631,206.87 | 241,631,206.87 |
| 期末现金及现金等价物余额(元) | 277,035,240.30 | 201,598,756.35 | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 | 292,139,661.72 | 299,575,185.86 | 288,675,496.52 | 258,869,094.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 147,373,517.73 | - | 76,631,720.65 | - | 152,625,664.32 | - | 69,520,627.58 | - |
| 资产减值准备(元) | - | 3,634,930.65 | - | 1,624,392.45 | - | 3,309,478.30 | - | 1,172,181.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,780,395.22 | - | 18,262,430.27 | - | 39,397,413.24 | - | 20,215,941.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,780,395.22 | - | 18,262,430.27 | - | 39,397,413.24 | - | 20,215,941.31 | - |
| 无形资产摊销(元) | - | 1,377,535.57 | - | 328,397.25 | - | 683,619.82 | - | 303,317.59 | - |
| 长期待摊费用摊销(元) | - | 3,315,082.23 | - | 1,665,165.45 | - | 3,059,693.29 | - | 1,180,191.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -177,878.69 | - | -16,335.82 | - | -71,391.87 | - | 26,171.47 | - |
| 固定资产报废损失(元) | - | 33,625.12 | - | 16,834.63 | - | 687,246.25 | - | 407,586.59 | - |
| 财务费用(元) | - | 387,501.78 | - | -71,135.93 | - | 122,684.35 | - | 79,090.33 | - |
| 投资损失(元) | - | -14,770,998.19 | - | -9,783,991.39 | - | -19,582,118.76 | - | -10,283,229.02 | - |
| 递延所得税(元) | - | -9,006,222.17 | - | -4,380,619.11 | - | -5,153,250.17 | - | -2,725,187.66 | - |
| 其中：递延所得税资产减少(元) | - | -6,913,715.79 | - | -3,864,522.44 | - | -4,461,156.55 | - | -2,611,034.89 | - |
| 递延所得税负债增加(元) | - | -2,092,506.38 | - | -516,096.67 | - | -692,093.62 | - | -114,152.77 | - |
| 存货的减少(元) | - | 1,121,287.45 | - | -669,376.80 | - | 7,951,023.17 | - | 1,856,232.74 | - |
| 经营性应收项目的减少(元) | - | 3,815,935.92 | - | 4,972,156.49 | - | 6,819,335.37 | - | 3,406,354.05 | - |
| 经营性应付项目的增加(元) | - | -11,546,049.91 | - | -26,100,989.91 | - | 26,111,227.55 | - | 18,191,765.19 | - |
| 其他(元) | - | - | - | - | - | 17,446,864.00 | - | 7,489,815.16 | - |
| 现金的期末余额(元) | - | 201,598,756.35 | - | 209,970,305.51 | - | 292,139,661.72 | - | 288,675,496.52 | - |
| 减：现金的期初余额(元) | - | 292,139,661.72 | - | 292,139,661.72 | - | 241,631,206.87 | - | 241,631,206.87 | - |
| 现金及现金等价物的净增加额(元) | - | -90,540,905.37 | - | -82,169,356.21 | - | 50,508,454.85 | - | 47,044,289.65 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 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) |