| 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) | 50,596,387.14 | 882,219,333.03 | 591,587,846.08 | 426,428,671.15 | 238,324,203.36 | 815,725,087.00 | 527,924,943.94 | 320,198,671.61 | 133,336,877.64 |
| 收到的税费返还(元) | - | - | 413,332.19 | 413,332.19 | - | - | 1,184,333.24 | 524,615.73 | - |
| 收到其他与经营活动有关的现金(元) | 27,300,804.50 | 66,790,351.01 | 49,156,241.34 | 44,042,324.13 | 25,404,240.52 | 57,671,968.19 | 76,753,945.41 | 26,594,323.55 | 12,927,230.31 |
| 经营活动现金流入小计(元) | 77,897,191.64 | 949,009,684.04 | 641,157,419.61 | 470,884,327.47 | 263,728,443.88 | 873,397,055.19 | 605,863,222.59 | 347,317,610.89 | 146,264,107.95 |
| 购买商品、接受劳务支付的现金(元) | 165,653,542.77 | 650,657,666.66 | 541,693,892.21 | 375,962,383.23 | 203,486,729.34 | 560,199,179.04 | 424,354,798.74 | 250,145,586.65 | 129,875,654.56 |
| 支付给职工以及为职工支付的现金(元) | 32,631,079.33 | 116,703,657.47 | 87,515,907.25 | 59,800,125.91 | 32,574,343.68 | 84,390,489.38 | 52,461,729.18 | 40,791,762.04 | 17,013,806.84 |
| 支付的各项税费(元) | 13,733,140.30 | 67,271,811.58 | 54,425,261.14 | 44,483,522.69 | 29,766,653.72 | 57,498,101.19 | 48,943,164.13 | 37,075,689.31 | 20,750,091.34 |
| 支付其他与经营活动有关的现金(元) | 175,129,359.63 | 84,232,206.51 | 64,996,770.42 | 48,680,387.28 | 20,773,634.20 | 101,557,323.68 | 96,534,121.60 | 42,498,081.10 | 21,913,358.88 |
| 经营活动现金流出小计(元) | 387,147,122.03 | 918,865,342.22 | 748,631,831.02 | 528,926,419.11 | 286,601,360.94 | 803,645,093.29 | 622,293,813.65 | 370,511,119.10 | 189,552,911.62 |
| 经营活动产生的现金流量净额(元) | - | 30,144,341.82 | - | -58,042,091.64 | - | 69,751,961.90 | - | -23,193,508.21 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 242,439,479.45 | - | - | - | 18,999.50 | 149,700,000.00 | 209,400,000.00 | 145,700,000.00 | 16,000,000.00 |
| 取得投资收益收到的现金(元) | 112,173.69 | - | -21,209.50 | -21,209.50 | -21,209.50 | 1,979,071.58 | 1,824,939.16 | 1,627,768.49 | 118,000.00 |
| 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) | 11,200.00 | 130,309.38 | 89,347.43 | 74,000.00 | - | 12,102.23 | 13,160.00 | 3,965.55 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 18,000,249.84 | 30,000,000.00 | - | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 242,562,853.14 | 130,309.38 | 68,137.93 | 52,790.50 | 17,998,039.84 | 181,691,173.81 | 211,238,099.16 | 177,331,734.04 | 16,118,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,411,046.13 | 102,662,961.72 | 60,318,310.19 | 47,188,706.01 | 23,495,691.25 | 124,020,054.12 | 78,274,346.44 | 3,988,583.08 | 500,300.00 |
| 投资支付的现金(元) | 268,700,000.00 | 40,000,000.00 | - | - | 18,999.50 | - | 49,700,000.00 | 49,700,000.00 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 19,000,249.84 | - | - | - | - |
| 投资活动现金流出小计(元) | 310,111,046.13 | 142,662,961.72 | 60,318,310.19 | 47,188,706.01 | 42,514,940.59 | 124,020,054.12 | 127,974,346.44 | 53,688,583.08 | 16,500,300.00 |
| 投资活动产生的现金流量净额(元) | -67,548,192.99 | -142,532,652.34 | -60,250,172.26 | -47,135,915.51 | -24,516,900.75 | 57,671,119.69 | 83,263,752.72 | 123,643,150.96 | -382,300.00 |
| 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 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 723,322,000.00 | 723,322,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 53,287,324.89 | 490,510,500.70 | 409,851,551.11 | 264,575,493.81 | 141,162,553.59 | 496,891,807.20 | 355,074,859.85 | 230,161,044.96 | 102,932,700.46 |
| 筹资活动现金流入小计(元) | 53,287,324.89 | 1,213,832,500.70 | 1,133,173,551.11 | 264,575,493.81 | 141,162,553.59 | 501,891,807.20 | 360,074,859.85 | 230,161,044.96 | 102,932,700.46 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 16,000,000.00 | 16,002,421.72 | 16,002,421.72 | - | 16,561,966.66 | 16,509,666.66 | 16,348,833.33 | - |
| 支付其他与筹资活动有关的现金(元) | 59,330,725.31 | 386,897,780.40 | 256,198,293.71 | 183,464,980.94 | 127,471,508.82 | 540,661,472.97 | 419,113,236.24 | 273,440,913.98 | 129,709,038.13 |
| 筹资活动现金流出小计(元) | 59,330,725.31 | 402,897,780.40 | 272,200,715.43 | 199,467,402.66 | 127,471,508.82 | 577,223,439.63 | 455,622,902.90 | 289,789,747.31 | 129,709,038.13 |
| 筹资活动产生的现金流量净额(元) | -6,043,400.42 | 810,934,720.30 | 860,972,835.68 | 65,108,091.15 | 13,691,044.77 | -75,331,632.43 | -95,548,043.05 | -59,628,702.35 | -26,776,337.67 |
| 五、现金及现金等价物净增加额(元) | -382,841,523.80 | 698,546,409.78 | 693,248,252.01 | -40,069,916.00 | -33,698,773.04 | 52,091,449.16 | -28,714,881.39 | 40,820,940.40 | -70,447,441.34 |
| 加：期初现金及现金等价物余额(元) | 1,272,499,749.01 | 573,953,339.23 | 573,953,339.23 | 573,953,339.23 | 573,953,339.23 | 521,861,890.07 | 521,861,344.30 | 521,861,890.07 | 521,861,890.07 |
| 期末现金及现金等价物余额(元) | 889,658,225.21 | 1,272,499,749.01 | 1,267,201,591.24 | 533,883,423.23 | 540,254,566.19 | 573,953,339.23 | 493,146,462.91 | 562,682,830.47 | 451,414,448.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 101,819,653.44 | - | 48,710,362.20 | - | 85,826,743.40 | - | 36,940,405.09 | - |
| 资产减值准备(元) | - | 3,357,872.23 | - | -2,466,501.46 | - | 50,321,986.54 | - | 16,684,439.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,945,172.79 | - | 8,395,299.45 | - | 15,529,046.26 | - | 7,705,332.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,945,172.79 | - | 8,395,299.45 | - | 15,529,046.26 | - | 7,705,332.99 | - |
| 无形资产摊销(元) | - | 1,119,844.20 | - | 313,495.43 | - | 1,113,876.31 | - | 546,884.60 | - |
| 长期待摊费用摊销(元) | - | 470,810.22 | - | 232,965.96 | - | 38,665.05 | - | 82,508.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -154,242.66 | - | -71,610.00 | - | -8,136.68 | - | - | - |
| 固定资产报废损失(元) | - | 47,178.42 | - | 8,983.60 | - | 263,691.96 | - | 212,924.40 | - |
| 财务费用(元) | - | 8,141,707.89 | - | -1,141,592.86 | - | -3,073,010.83 | - | -1,216,780.47 | - |
| 投资损失(元) | - | - | - | 21,209.50 | - | -1,979,071.58 | - | -1,627,768.49 | - |
| 递延所得税(元) | - | -2,715,767.69 | - | -781,534.71 | - | -8,186,236.93 | - | -2,110,092.40 | - |
| 其中：递延所得税资产减少(元) | - | -4,901,655.14 | - | -945,342.36 | - | -9,451,982.85 | - | -2,500,310.13 | - |
| 递延所得税负债增加(元) | - | 2,185,887.45 | - | 163,807.65 | - | 1,265,745.92 | - | 390,217.73 | - |
| 存货的减少(元) | - | -96,631,511.35 | - | -48,803,528.60 | - | -29,873,270.93 | - | -36,890,891.10 | - |
| 经营性应收项目的减少(元) | - | -147,035,302.71 | - | -1,881,950.25 | - | -210,388,144.10 | - | -103,672,063.98 | - |
| 经营性应付项目的增加(元) | - | 110,007,039.10 | - | -69,066,622.24 | - | 175,891,576.37 | - | 61,608,765.91 | - |
| 其他(元) | - | 28,950,142.09 | - | 6,089,751.44 | - | -7,405,246.51 | - | -1,457,172.65 | - |
| 现金的期末余额(元) | - | 1,272,499,749.01 | - | 533,883,423.23 | - | 573,953,339.23 | - | 562,682,830.47 | - |
| 减：现金的期初余额(元) | - | 573,953,339.23 | - | 573,953,339.23 | - | 521,861,890.07 | - | 521,861,890.07 | - |
| 现金及现金等价物的净增加额(元) | - | 698,546,409.78 | - | -40,069,916.00 | - | 52,091,449.16 | - | 40,820,940.40 | - |
| 公告日期 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-18 | 2023-03-22 | 2022-10-28 | 2022-08-23 | 2022-04-25 |
| 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) |