| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 |
| 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) | 395,169,254.26 | 1,716,328,945.03 | 1,344,286,158.64 | 934,483,863.52 | 422,399,386.25 |
| 收到的税费返还(元) | 40,639,062.30 | 175,703,841.22 | 138,998,099.61 | 100,005,939.54 | 38,410,147.35 |
| 收到其他与经营活动有关的现金(元) | 22,477,429.24 | 52,980,252.83 | 48,071,922.88 | 23,981,160.92 | 21,467,443.31 |
| 经营活动现金流入小计(元) | 458,285,745.80 | 1,945,013,039.08 | 1,531,356,181.13 | 1,058,470,963.98 | 482,276,976.91 |
| 购买商品、接受劳务支付的现金(元) | 495,465,117.53 | 1,633,089,445.98 | 1,212,939,895.17 | 782,106,724.94 | 329,847,176.11 |
| 支付给职工以及为职工支付的现金(元) | 22,471,675.14 | 84,672,157.64 | 66,175,525.83 | 45,952,301.29 | 25,544,546.93 |
| 支付的各项税费(元) | 5,919,418.89 | 67,959,899.01 | 60,391,372.13 | 41,945,697.44 | 18,127,241.15 |
| 支付其他与经营活动有关的现金(元) | 19,699,897.94 | 33,773,034.83 | 24,409,802.12 | 17,227,439.60 | 9,709,818.17 |
| 经营活动现金流出小计(元) | 543,556,109.50 | 1,819,494,537.46 | 1,363,916,595.25 | 887,232,163.27 | 383,228,782.36 |
| 经营活动产生的现金流量净额(元) | - | 125,518,501.62 | 167,439,585.88 | 171,238,800.71 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 103,600.00 | 103,600.00 | 103,600.00 | 91,681.42 |
| 投资活动现金流入小计(元) | - | 103,600.00 | 103,600.00 | 103,600.00 | 91,681.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 |
| 投资活动现金流出小计(元) | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 |
| 投资活动产生的现金流量净额(元) | -18,715,506.77 | -59,266,926.32 | -42,736,331.27 | -23,512,629.29 | -8,333,056.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 791,570,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 125,481,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 977,051,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - |
| 偿还债务支付的现金(元) | 122,500,000.00 | 143,000,000.00 | 143,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 519,954.74 | 1,024,197.42 | 875,063.77 | 799,085.12 | 733,763.90 |
| 支付其他与筹资活动有关的现金(元) | 84,027,873.68 | 9,614,428.38 | 8,018,147.04 | 5,681,804.88 | 3,418,251.99 |
| 筹资活动现金流出小计(元) | 207,047,828.42 | 153,638,625.80 | 151,893,210.81 | 144,480,890.00 | 142,152,015.89 |
| 筹资活动产生的现金流量净额(元) | 770,003,677.58 | -120,262,773.55 | -136,863,185.75 | -143,050,190.13 | -142,152,015.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -274,644.78 | 795,775.14 | -47,259.54 | 882,526.41 | 140,553.83 |
| 五、现金及现金等价物净增加额(元) | 665,743,162.33 | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | -51,296,324.19 |
| 加：期初现金及现金等价物余额(元) | 104,211,920.81 | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 |
| 期末现金及现金等价物余额(元) | 769,955,083.14 | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | 106,131,019.73 |
| 补充资料： | |||||
| 净利润(元) | - | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | - |
| 资产减值准备(元) | - | 3,273,751.53 | 1,294,088.51 | 2,079,180.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,831,160.25 | 21,650,026.95 | 14,468,251.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,831,160.25 | 21,650,026.95 | 14,468,251.00 | - |
| 无形资产摊销(元) | - | 1,393,232.01 | 1,044,924.03 | 696,616.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -382,636.19 | - | - | - |
| 固定资产报废损失(元) | - | 377,457.01 | 224,138.46 | 189,148.03 | - |
| 公允价值变动损失(元) | - | -6,159,578.93 | -780,429.91 | 16,310,025.05 | - |
| 财务费用(元) | - | 6,502,764.66 | 6,924,042.17 | 4,118,163.86 | - |
| 递延所得税(元) | - | -3,911,335.93 | -5,539,131.02 | -5,035,236.48 | - |
| 其中：递延所得税资产减少(元) | - | -4,101,894.96 | -5,302,709.25 | -5,195,251.90 | - |
| 递延所得税负债增加(元) | - | 190,559.03 | -236,421.77 | 160,015.42 | - |
| 存货的减少(元) | - | -21,246,848.51 | 37,342,379.83 | 20,658,940.03 | - |
| 经营性应收项目的减少(元) | - | 184,329,089.64 | 45,503,048.33 | -31,748,184.64 | - |
| 经营性应付项目的增加(元) | - | -152,812,062.76 | -14,460,439.36 | 105,927,619.28 | - |
| 其他(元) | - | -2,069,261.31 | - | - | - |
| 现金的期末余额(元) | - | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | - |
| 减：现金的期初余额(元) | - | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 | - |
| 现金及现金等价物的净增加额(元) | - | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | - |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-12-28 | 2023-09-22 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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