| 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 |
| 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) | 36,909,556.89 | 228,030,048.35 | 187,437,049.78 | 117,443,518.93 | 66,424,173.82 | 235,440,585.65 | 99,744,865.49 | 55,979,671.99 |
| 收到的税费返还(元) | - | 7,503,300.25 | 265,007.64 | 265,007.64 | - | 852,083.44 | - | - |
| 收到其他与经营活动有关的现金(元) | 27,534,605.46 | 64,266,077.40 | 64,274,804.18 | 49,123,732.07 | 41,731,202.02 | 85,586,477.97 | 85,374,536.06 | 28,960,682.54 |
| 经营活动现金流入小计(元) | 64,444,162.35 | 299,799,426.00 | 251,976,861.60 | 166,832,258.64 | 108,155,375.84 | 321,879,147.06 | 185,119,401.55 | 84,940,354.53 |
| 购买商品、接受劳务支付的现金(元) | 4,056,503.65 | 53,249,178.61 | 44,332,157.98 | 22,312,587.44 | 11,714,088.45 | 20,086,134.95 | 17,231,758.04 | 20,853,918.42 |
| 支付给职工以及为职工支付的现金(元) | 15,518,486.03 | 47,014,888.69 | 35,847,749.93 | 26,374,137.73 | 15,108,855.98 | 53,457,088.48 | 31,584,966.91 | 18,215,451.22 |
| 支付的各项税费(元) | 12,907,069.33 | 57,470,534.70 | 50,544,289.38 | 45,808,604.75 | 37,524,767.38 | 54,943,316.37 | 39,255,317.54 | 18,258,020.33 |
| 支付其他与经营活动有关的现金(元) | 27,111,111.22 | 46,513,333.13 | 39,239,132.80 | 36,055,859.82 | 106,529,564.85 | 42,686,859.29 | 22,839,494.00 | 60,191,603.54 |
| 经营活动现金流出小计(元) | 59,593,170.23 | 204,247,935.13 | 169,963,330.09 | 130,551,189.74 | 170,877,276.66 | 171,173,399.09 | 110,911,536.49 | 117,518,993.51 |
| 经营活动产生的现金流量净额(元) | - | 95,551,490.87 | - | 36,281,068.90 | - | 150,705,747.97 | 74,207,865.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 539,000,000.00 | 187,500,000.00 | 7,500,000.00 | - | 987,800,000.00 | 454,437,303.59 | 163,680,381.46 |
| 取得投资收益收到的现金(元) | 689,556.43 | 4,850,983.37 | 2,822,232.70 | 67,554.49 | 684.49 | 8,278,583.54 | 3,668,992.67 | 234,131.24 |
| 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) | 21,161.00 | 15,465.00 | 8,910.00 | 2,475.00 | 26,661.24 | 1,820,017.70 | 1,826,117.50 | - |
| 收到其他与投资活动有关的现金(元) | 338,071.23 | 2,995,051.44 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 151,048,788.66 | 546,861,499.81 | 190,331,142.70 | 7,570,029.49 | 27,345.73 | 997,898,601.24 | 459,932,413.76 | 163,914,512.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,975,148.56 | 66,329,530.74 | 54,065,760.53 | 34,393,105.42 | 13,423,082.21 | 41,152,068.28 | 27,539,795.68 | 4,203,877.22 |
| 投资支付的现金(元) | 150,000,000.00 | 539,000,000.00 | 409,000,000.00 | 209,000,000.00 | 187,500,000.00 | 987,800,000.00 | 460,600,000.00 | 424,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 42,000,000.00 | 127,097,963.87 | 116,206,446.05 | 2,515,851.81 | - | - | - |
| 投资活动现金流出小计(元) | 168,975,148.56 | 647,329,530.74 | 590,163,724.40 | 359,599,551.47 | 203,438,934.02 | 1,028,952,068.28 | 488,139,795.68 | 428,303,877.22 |
| 投资活动产生的现金流量净额(元) | -17,926,359.90 | -100,468,030.93 | -399,832,581.70 | -352,029,521.98 | -203,411,588.29 | -31,053,467.04 | -28,207,381.92 | -264,389,364.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | -230,837.95 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 80,833,500.00 | 80,833,500.00 | 80,833,500.00 | - | 48,500,000.00 | 48,500,000.00 | 48,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 466,373.00 | 68,399,144.00 | 68,629,981.95 | 68,399,144.00 | 68,399,144.00 | 455,209.00 | - | - |
| 筹资活动现金流出小计(元) | 466,373.00 | 149,232,644.00 | 149,232,644.00 | 149,232,644.00 | 68,399,144.00 | 48,955,209.00 | 48,500,000.00 | 48,500,000.00 |
| 筹资活动产生的现金流量净额(元) | -466,373.00 | 607,535,264.00 | 607,535,264.00 | 607,535,264.00 | 688,368,764.00 | -48,955,209.00 | -48,500,000.00 | -48,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 156,492.81 | 1,422,687.09 | 2,605,676.44 | 3,192,449.13 | -928,236.66 | 4,805,883.85 | 2,603,368.53 | -256,468.05 |
| 五、现金及现金等价物净增加额(元) | -13,385,247.97 | 604,041,411.03 | 292,321,890.25 | 294,979,260.05 | 421,307,038.23 | 75,502,955.78 | 103,851.67 | -345,724,471.55 |
| 加：期初现金及现金等价物余额(元) | 1,067,091,686.21 | 459,871,637.01 | 459,871,637.01 | 459,871,637.01 | 459,871,637.01 | 384,368,681.23 | 384,368,681.23 | 384,368,681.23 |
| 期末现金及现金等价物余额(元) | 1,053,706,438.24 | 1,063,913,048.04 | 752,193,527.26 | 754,850,897.06 | 881,178,675.24 | 459,871,637.01 | 384,472,532.90 | 38,644,209.68 |
| 补充资料： | ||||||||
| 净利润(元) | - | 113,859,161.96 | - | 58,495,652.68 | - | 221,029,914.87 | 154,196,530.71 | - |
| 资产减值准备(元) | - | 2,345,575.70 | - | 3,220,578.83 | - | 634,945.80 | 527,624.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,957,726.66 | - | 4,988,918.70 | - | 10,006,646.81 | 4,981,824.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,957,726.66 | - | 4,988,918.70 | - | 10,006,646.81 | 4,981,824.57 | - |
| 无形资产摊销(元) | - | 1,954,894.27 | - | 544,741.99 | - | 756,012.43 | 378,006.22 | - |
| 长期待摊费用摊销(元) | - | 1,668,340.69 | - | 804,832.23 | - | 882,809.20 | 283,362.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,302.07 | - | 1,851.62 | - | -40,820,212.98 | -40,876,087.10 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 189,543.74 | 192,523.36 | - |
| 公允价值变动损失(元) | - | - | - | -2,868,061.25 | - | - | -58,165.19 | - |
| 财务费用(元) | - | -4,342,961.93 | - | -3,152,732.71 | - | -4,805,883.85 | -2,603,368.53 | - |
| 投资损失(元) | - | -4,850,983.37 | - | -67,554.49 | - | -8,278,583.54 | -3,668,992.67 | - |
| 递延所得税(元) | - | 260,688.51 | - | -50,905.75 | - | 766,842.30 | -171,831.33 | - |
| 其中：递延所得税资产减少(元) | - | -362,185.85 | - | -443,671.86 | - | 774,014.48 | -168,245.24 | - |
| 递延所得税负债增加(元) | - | 622,874.36 | - | 392,766.11 | - | -7,172.18 | -3,586.09 | - |
| 存货的减少(元) | - | 12,820,294.48 | - | 27,142,395.74 | - | 6,441,941.60 | 773,907.84 | - |
| 经营性应收项目的减少(元) | - | -2,343,214.79 | - | 2,272,181.22 | - | -797,192.56 | 591,174.38 | - |
| 经营性应付项目的增加(元) | - | -36,560,087.73 | - | -56,354,171.82 | - | -36,962,685.82 | -41,034,687.41 | - |
| 其他(元) | - | 389,777.94 | - | 1,105,252.37 | - | 1,628,166.63 | 696,042.97 | - |
| 现金的期末余额(元) | - | 1,063,913,048.04 | - | 754,850,897.06 | - | 459,871,637.01 | 384,472,532.90 | - |
| 减：现金的期初余额(元) | - | 459,871,637.01 | - | 459,871,637.01 | - | 384,368,681.23 | 384,368,681.23 | - |
| 现金及现金等价物的净增加额(元) | - | 604,041,411.03 | - | 294,979,260.05 | - | 75,502,955.78 | 103,851.67 | - |
| 公告日期 | 2024-04-30 | 2024-02-22 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-02-06 | 2023-02-06 | 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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