| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 351,030,354.67 | 1,227,311,421.79 | 908,811,566.86 | 581,382,149.47 | 276,248,154.91 | 1,366,309,844.66 | 1,027,371,289.60 | 667,088,517.34 |
| 收到的税费返还(元) | 4,024,549.02 | 17,184,196.96 | 7,349,504.94 | 4,521,188.77 | 15.47 | 175,492.57 | 86,698.97 | 75,363.98 |
| 收到其他与经营活动有关的现金(元) | 8,655,709.39 | 12,029,735.40 | 5,744,188.93 | 2,780,807.20 | 2,415,920.09 | 7,812,877.63 | 4,605,611.63 | 3,038,220.56 |
| 经营活动现金流入小计(元) | 363,710,613.08 | 1,256,525,354.15 | 921,905,260.73 | 588,684,145.44 | 278,664,090.47 | 1,374,298,214.86 | 1,032,063,600.20 | 670,202,101.88 |
| 购买商品、接受劳务支付的现金(元) | 347,856,107.87 | 936,242,672.25 | 628,995,560.37 | 432,192,782.64 | 269,605,420.63 | 971,823,053.76 | 741,335,104.95 | 514,074,900.45 |
| 支付给职工以及为职工支付的现金(元) | 36,321,995.51 | 96,718,797.53 | 75,266,025.27 | 53,780,390.81 | 37,513,768.64 | 93,482,173.07 | 74,702,444.97 | 56,707,257.90 |
| 支付的各项税费(元) | 4,157,570.58 | 24,414,598.72 | 17,463,758.38 | 14,338,225.65 | 11,436,228.01 | 40,080,048.53 | 33,656,881.51 | 23,368,206.01 |
| 支付其他与经营活动有关的现金(元) | 6,900,928.93 | 42,188,497.36 | 28,926,713.91 | 19,437,551.96 | 3,151,456.82 | 42,331,759.21 | 28,274,819.31 | 18,592,862.86 |
| 经营活动现金流出小计(元) | 395,236,602.89 | 1,099,564,565.86 | 750,652,057.93 | 519,748,951.06 | 321,706,874.10 | 1,147,717,034.57 | 877,969,250.74 | 612,743,227.22 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 310,139.05 | - | 1,266,532.36 | - | 939,998.93 |
| 经营活动产生的现金流量净额(元) | - | 156,960,788.29 | - | 68,935,194.38 | - | 226,581,180.29 | - | 57,458,874.66 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 50,300,000.00 | 300,000.00 | 300,000.00 | - | 183,230,000.00 | 178,130,000.00 | 173,130,000.00 |
| 取得投资收益收到的现金(元) | 1,793,975.04 | 1,864,197.54 | 1,864,202.48 | 1,864,197.54 | 1,863,121.11 | 2,538,511.89 | 2,523,870.31 | 2,513,065.20 |
| 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) | - | 36,933.74 | 41,184.47 | 41,184.47 | 41,184.47 | 7,522.12 | 7,522.12 | 7,522.12 |
| 收到其他与投资活动有关的现金(元) | - | 5,509,500.00 | 4,860,000.00 | 4,860,000.00 | 4,600,000.00 | 1,130,000.00 | 30,000.00 | - |
| 投资活动现金流入小计(元) | 1,793,975.04 | 57,710,631.28 | 7,065,386.95 | 7,065,382.01 | 6,504,305.58 | 186,906,034.01 | 180,691,392.43 | 175,650,587.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,626,690.22 | 417,398,912.95 | 355,521,045.61 | 303,225,082.85 | 162,601,387.56 | 237,909,802.04 | 171,822,408.23 | 136,711,465.83 |
| 投资支付的现金(元) | - | 50,300,000.00 | 50,300,000.00 | 50,300,000.00 | 300,000.00 | 20,730,000.00 | 16,630,000.00 | 12,130,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 660,000.00 | 400,000.00 | 400,000.00 | - | 5,480,000.00 | 6,330,000.00 | 4,600,000.00 |
| 投资活动现金流出小计(元) | 109,626,690.22 | 468,358,912.95 | 406,221,045.61 | 353,925,082.85 | 162,901,387.56 | 264,119,802.04 | 194,782,408.23 | 153,441,465.83 |
| 投资活动产生的现金流量净额(元) | -107,832,715.18 | -410,648,281.67 | -399,155,658.66 | -346,859,700.84 | -156,397,081.98 | -77,213,768.03 | -14,091,015.80 | 22,209,121.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 979,969,915.17 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,636,000.00 | 246,820,329.91 | 228,291,554.91 | 213,703,753.91 | 122,123,145.41 | 124,741,121.27 | 81,185,547.03 | 22,742,120.27 |
| 收到其他与筹资活动有关的现金(元) | 8,018,356.09 | 1,020,000.00 | 40,922,905.44 | 26,979,154.99 | 26,287,729.76 | 15,262,589.96 | 299,704.00 | 299,704.00 |
| 筹资活动现金流入小计(元) | 62,654,356.09 | 1,227,810,245.08 | 269,214,460.35 | 240,682,908.90 | 148,410,875.17 | 140,003,711.23 | 81,485,251.03 | 23,041,824.27 |
| 偿还债务支付的现金(元) | 408,100.00 | 27,888,285.00 | 27,565,810.00 | 27,157,710.00 | 27,157,710.00 | 30,287,764.51 | 20,877,654.73 | 20,757,571.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,441,115.49 | 992,759.02 | 3,272,362.16 | 306,907.64 | 159,541.75 | 458,578.92 | 68,067.84 | 33,480.41 |
| 支付其他与筹资活动有关的现金(元) | 8,018,356.09 | 32,089,501.38 | 40,906,264.37 | 26,962,513.92 | 15,477,238.53 | 29,536,225.75 | 4,342,976.86 | 3,542,976.86 |
| 筹资活动现金流出小计(元) | 11,867,571.58 | 60,970,545.40 | 71,744,436.53 | 54,427,131.56 | 42,794,490.28 | 60,282,569.18 | 25,288,699.43 | 24,334,028.78 |
| 筹资活动产生的现金流量净额(元) | 50,786,784.51 | 1,166,839,699.68 | 197,470,023.82 | 186,255,777.34 | 105,616,384.89 | 79,721,142.05 | 56,196,551.60 | -1,292,204.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,141.91 | 768,216.08 | 441,017.02 | 549,631.76 | -166,119.60 | 1,476,270.34 | 924,575.70 | 439,699.22 |
| 五、现金及现金等价物净增加额(元) | -88,634,062.39 | 913,920,422.38 | -29,991,415.02 | -91,119,097.36 | -93,989,600.32 | 230,564,824.65 | 197,124,460.96 | 78,815,490.86 |
| 加：期初现金及现金等价物余额(元) | 1,178,937,793.22 | 265,017,370.84 | 265,017,370.84 | 265,017,370.84 | 265,017,370.84 | 34,452,546.19 | 34,452,546.19 | 34,452,546.19 |
| 期末现金及现金等价物余额(元) | 1,090,303,730.83 | 1,178,937,793.22 | 235,025,955.82 | 173,898,273.48 | 171,027,770.52 | 265,017,370.84 | 231,577,007.15 | 113,268,037.05 |
| 补充资料： | ||||||||
| 净利润(元) | - | 121,356,906.07 | - | 66,456,681.04 | - | 163,909,510.24 | - | 92,169,028.43 |
| 资产减值准备(元) | - | 2,472,135.53 | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 31,640,911.16 | - | 15,166,907.94 | - | 30,519,316.95 | - | 15,173,737.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,640,911.16 | - | 15,166,907.94 | - | 30,519,316.95 | - | 15,173,737.07 |
| 无形资产摊销(元) | - | 1,584,415.18 | - | 523,530.84 | - | 1,177,802.99 | - | 587,933.55 |
| 长期待摊费用摊销(元) | - | 1,372,388.89 | - | 723,624.00 | - | 1,460,500.82 | - | 729,984.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,832.53 | - | 9,832.53 | - | -3,572.12 | - | -3,572.12 |
| 固定资产报废损失(元) | - | 20,044.01 | - | 147.00 | - | 52,005.94 | - | 50,490.94 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -2,136.99 |
| 财务费用(元) | - | 415,072.30 | - | -523,368.02 | - | -192,945.19 | - | 44,717.10 |
| 投资损失(元) | - | -1,864,197.54 | - | -1,864,197.54 | - | -2,141,169.42 | - | -2,115,722.73 |
| 递延所得税(元) | - | 2,564,626.38 | - | 389,790.38 | - | 3,167,521.55 | - | 1,887,161.14 |
| 其中：递延所得税资产减少(元) | - | 18,932.43 | - | 719,750.47 | - | 1,296,296.80 | - | 589,746.27 |
| 递延所得税负债增加(元) | - | 2,545,693.95 | - | -329,960.09 | - | 1,871,224.75 | - | 1,297,414.87 |
| 存货的减少(元) | - | -25,478,425.03 | - | 4,006,655.20 | - | 4,440,526.74 | - | -13,679,994.76 |
| 经营性应收项目的减少(元) | - | -39,574,891.75 | - | -12,584,151.35 | - | 14,168,484.91 | - | 3,546,159.04 |
| 经营性应付项目的增加(元) | - | 62,441,970.56 | - | -3,680,396.69 | - | 8,756,664.52 | - | -41,868,909.86 |
| 现金的期末余额(元) | - | 1,178,937,793.22 | - | 173,898,273.48 | - | 265,017,370.84 | - | 113,268,037.05 |
| 减：现金的期初余额(元) | - | 265,017,370.84 | - | 265,017,370.84 | - | 34,452,546.19 | - | 34,452,546.19 |
| 现金及现金等价物的净增加额(元) | - | 913,920,422.38 | - | -91,119,097.36 | - | 230,564,824.65 | - | 78,815,490.86 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-10-11 | 2024-04-25 | 2023-03-21 | 2023-10-31 | 2023-03-02 |
| 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 | 标准无保留意见 | ||||
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