| 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 | 上市前 | 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) | 60,949,316.81 | 579,016,150.34 | 383,352,299.55 | 316,289,054.06 | 133,480,226.59 | 389,580,911.24 | 121,765,572.62 | 40,002,465.90 |
| 收到的税费返还(元) | 1,478,368.48 | 16,879,873.72 | 9,127,521.74 | 7,820,232.39 | 50,561.39 | 12,463,233.62 | 5,521,108.85 | 1,916,242.72 |
| 收到其他与经营活动有关的现金(元) | 5,261,660.86 | 38,163,020.74 | 25,911,448.97 | 11,010,771.17 | 3,389,125.60 | 43,118,352.87 | 12,400,917.98 | 9,131,955.06 |
| 经营活动现金流入小计(元) | 67,689,346.15 | 634,059,044.80 | 418,391,270.26 | 335,120,057.62 | 136,919,913.58 | 445,162,497.73 | 139,687,599.45 | 51,050,663.68 |
| 购买商品、接受劳务支付的现金(元) | 95,414,153.75 | 423,761,399.73 | 306,140,463.18 | 190,819,402.65 | 80,102,030.10 | 296,471,923.18 | 168,897,532.16 | 113,884,177.49 |
| 支付给职工以及为职工支付的现金(元) | 34,803,591.79 | 101,293,159.95 | 76,032,234.87 | 46,802,406.61 | 26,201,332.06 | 88,353,901.07 | 43,131,359.93 | 23,063,613.51 |
| 支付的各项税费(元) | 17,598,814.18 | 40,585,442.91 | 24,707,406.82 | 19,926,226.73 | 4,601,933.20 | 31,663,845.78 | 14,220,135.91 | 8,683,867.95 |
| 支付其他与经营活动有关的现金(元) | 25,238,232.56 | 81,967,093.67 | 47,724,900.16 | 32,051,578.91 | 11,174,541.72 | 62,638,271.08 | 31,582,742.22 | 7,273,270.90 |
| 经营活动现金流出小计(元) | 173,054,792.28 | 647,607,096.26 | 454,605,005.03 | 289,599,614.90 | 122,079,837.08 | 479,127,941.11 | 257,831,770.22 | 152,904,929.85 |
| 经营活动产生的现金流量净额(元) | - | -13,548,051.46 | - | 45,520,442.72 | 14,840,076.50 | -33,965,443.38 | -118,144,170.77 | -101,854,266.17 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 693,000,000.00 | 1,631,600,000.00 | 831,600,000.00 | 259,950,000.00 | 100,000,000.00 | 261,540,000.00 | 248,540,000.00 | 125,000,000.00 |
| 取得投资收益收到的现金(元) | 4,681,723.57 | 6,051,746.07 | 1,337,404.92 | 200,924.93 | 200,924.93 | 1,169,300.77 | 1,163,435.02 | 247,617.62 |
| 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) | - | 31,093.78 | 31,093.78 | 31,093.78 | - | 1,740.00 | 1,740.00 | - |
| 投资活动现金流入小计(元) | 697,681,723.57 | 1,637,682,839.85 | 832,968,498.70 | 260,182,018.71 | 100,200,924.93 | 262,711,040.77 | 249,705,175.02 | 125,247,617.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,042,690.27 | 16,986,295.91 | 13,064,295.45 | 10,579,647.31 | 10,376,417.23 | 15,268,697.68 | 7,432,366.41 | 6,318,582.48 |
| 投资支付的现金(元) | 738,000,000.00 | 2,062,000,000.00 | 1,342,000,000.00 | 280,000,000.00 | 250,000,000.00 | 389,649,059.14 | 386,649,059.14 | 382,349,059.14 |
| 投资活动现金流出小计(元) | 742,042,690.27 | 2,078,986,295.91 | 1,355,064,295.45 | 290,579,647.31 | 260,376,417.23 | 404,917,756.82 | 394,081,425.55 | 388,667,641.62 |
| 投资活动产生的现金流量净额(元) | -44,360,966.70 | -441,303,456.06 | -522,095,796.75 | -30,397,628.60 | -160,175,492.30 | -142,206,716.05 | -144,376,250.53 | -263,420,024.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,016,629,211.33 | 1,099,232,457.03 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,959,159.25 | 2,959,159.25 | 2,959,159.25 | - | 4,600,677.20 | 3,894,198.36 | - |
| 筹资活动现金流入小计(元) | - | 1,019,588,370.58 | 1,102,191,616.28 | 2,959,159.25 | - | 4,600,677.20 | 3,894,198.36 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 9,500,000.00 | 600,000.00 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 216,705.56 | 181,563.61 | 92,008.33 |
| 支付其他与筹资活动有关的现金(元) | 1,404,170.50 | 38,248,335.96 | 119,002,311.43 | 3,768,608.60 | 1,459,804.95 | 16,240,734.06 | 6,846,640.81 | 1,696,770.16 |
| 筹资活动现金流出小计(元) | 1,404,170.50 | 38,248,335.96 | 119,002,311.43 | 3,768,608.60 | 1,459,804.95 | 25,957,439.62 | 7,628,204.42 | 2,088,778.49 |
| 筹资活动产生的现金流量净额(元) | -1,404,170.50 | 981,340,034.62 | 983,189,304.85 | -809,449.35 | -1,459,804.95 | -21,356,762.42 | -3,734,006.06 | -2,088,778.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -105,265.61 | 85,118.09 | -76,853.40 | 14,316.42 | -189,316.70 | 2,804,636.30 | 1,057,340.32 | 29,550.44 |
| 五、现金及现金等价物净增加额(元) | -151,235,848.94 | 526,573,645.20 | 424,802,919.93 | 14,327,681.19 | -146,984,537.45 | -194,724,285.55 | -265,197,087.03 | -367,333,518.22 |
| 加：期初现金及现金等价物余额(元) | 734,659,322.71 | 208,085,677.51 | 208,085,677.51 | 208,085,677.51 | 208,085,677.51 | 402,809,963.06 | 402,809,963.06 | 402,809,963.06 |
| 期末现金及现金等价物余额(元) | 583,423,473.77 | 734,659,322.71 | 632,888,597.44 | 222,413,358.70 | 61,101,140.06 | 208,085,677.51 | 137,612,876.03 | 35,476,444.84 |
| 补充资料： | ||||||||
| 净利润(元) | - | 111,975,729.06 | - | 32,003,362.11 | -3,819,706.66 | 64,187,100.82 | 19,877,933.66 | -17,506,971.16 |
| 资产减值准备(元) | - | 6,398,731.21 | - | 7,138,693.14 | 1,049,088.77 | 8,302,127.66 | 4,909,635.00 | 1,137,120.53 |
| 固定资产和投资性房地产折旧(元) | - | 5,905,894.18 | - | 2,632,597.20 | 1,176,711.27 | 3,250,798.97 | 1,564,749.44 | 769,323.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,905,894.18 | - | 2,632,597.20 | 1,176,711.27 | 3,250,798.97 | 1,564,749.44 | 769,323.43 |
| 无形资产摊销(元) | - | 718,684.00 | - | 317,194.57 | 155,090.10 | 408,790.81 | 158,826.93 | 74,442.83 |
| 长期待摊费用摊销(元) | - | 1,964,413.66 | - | 1,089,834.88 | 603,500.91 | 2,232,562.18 | 1,043,421.57 | 458,668.25 |
| 递延收益摊销(元) | - | -3,025,780.05 | - | - | -261,699.04 | -1,325,971.32 | -527,486.33 | -127,225.26 |
| 固定资产报废损失(元) | - | 50,174.30 | - | 49,750.45 | - | 3,628.26 | 3,628.26 | - |
| 公允价值变动损失(元) | - | -4,119,694.97 | - | - | - | -484,467.35 | -484,467.35 | -374,248.17 |
| 财务费用(元) | - | 1,320,437.75 | - | 306,928.93 | -4,842.34 | 1,654,709.82 | 586,180.92 | 117,854.02 |
| 投资损失(元) | - | -11,775,054.43 | - | -11,137,660.43 | -200,924.93 | -684,833.42 | -1,092,821.78 | -230,949.13 |
| 递延所得税(元) | - | -581,437.35 | - | 1,013,913.03 | -2,357,407.16 | -1,522,023.81 | -1,744,714.35 | -3,434,089.87 |
| 其中：递延所得税资产减少(元) | - | -1,683,559.36 | - | 106,843.68 | -2,912,128.20 | -1,522,023.81 | -1,744,714.35 | -3,347,735.22 |
| 递延所得税负债增加(元) | - | 1,102,122.01 | - | 907,069.35 | 554,721.04 | - | - | -86,354.65 |
| 存货的减少(元) | - | 10,595,821.94 | - | -4,543,776.04 | -50,344,164.05 | -70,645,222.84 | -43,552,745.05 | -69,201,737.37 |
| 经营性应收项目的减少(元) | - | -71,130,897.90 | - | 1,017,106.04 | 90,086,958.65 | -158,816,681.92 | -56,764,066.71 | 8,061,091.50 |
| 经营性应付项目的增加(元) | - | -87,755,116.57 | - | 9,558,291.44 | -17,228,093.34 | 100,378,195.81 | -52,638,913.38 | -25,936,247.80 |
| 其他(元) | - | 6,925,645.62 | - | 1,950,801.58 | -1,352,294.01 | 7,034,463.28 | 3,750,545.15 | 1,952,816.48 |
| 现金的期末余额(元) | - | 734,659,322.71 | - | 222,413,358.70 | 61,101,140.06 | 208,085,677.51 | 137,612,876.03 | 35,476,444.84 |
| 减：现金的期初余额(元) | - | 208,085,677.51 | - | 208,085,677.51 | 208,085,677.51 | 402,809,963.06 | 402,809,963.06 | 402,809,963.06 |
| 现金及现金等价物的净增加额(元) | - | 526,573,645.20 | - | 14,327,681.19 | -146,984,537.45 | -194,724,285.55 | -265,197,087.03 | -367,333,518.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-29 | 2023-05-25 | 2022-11-08 | 2023-06-29 |
| 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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