| 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) | 497,221,174.80 | 1,843,151,260.27 | 1,270,750,877.49 | 813,803,153.26 | 367,924,297.72 | 1,257,914,282.78 | 932,671,015.15 | 693,288,701.44 | 325,234,289.63 |
| 收到的税费返还(元) | 8.18 | 3,457,881.72 | 3,457,881.72 | - | - | 1,998,077.79 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,750,022.46 | 94,910,587.68 | 153,650,985.43 | 181,785,020.58 | 117,077,403.08 | 86,216,575.12 | 76,102,640.13 | 52,750,543.58 | 102,658,888.71 |
| 经营活动现金流入小计(元) | 499,971,205.44 | 1,941,519,729.67 | 1,427,859,744.64 | 995,588,173.84 | 485,001,700.80 | 1,346,128,935.69 | 1,008,773,655.28 | 746,039,245.02 | 427,893,178.34 |
| 购买商品、接受劳务支付的现金(元) | 138,776,800.86 | 282,864,361.59 | 206,120,579.53 | 66,353,868.56 | 51,708,974.69 | 120,585,909.84 | 117,325,434.04 | 150,301,888.51 | 65,699,695.75 |
| 支付给职工以及为职工支付的现金(元) | 39,692,924.29 | 178,975,701.49 | 120,814,499.58 | 82,523,680.62 | 39,202,558.05 | 170,759,871.51 | 173,053,308.21 | 128,795,659.61 | 38,237,193.46 |
| 支付的各项税费(元) | 91,418,691.29 | 258,884,781.88 | 205,449,228.66 | 164,201,447.04 | 105,942,322.72 | 146,465,007.18 | 111,467,477.85 | 82,650,345.54 | 42,270,573.24 |
| 支付其他与经营活动有关的现金(元) | 157,141,011.13 | 838,129,912.75 | 605,523,609.69 | 503,353,090.74 | 208,836,868.49 | 531,899,564.11 | 370,611,335.10 | 248,697,002.16 | 194,629,594.72 |
| 经营活动现金流出小计(元) | 427,029,427.57 | 1,558,854,757.71 | 1,137,907,917.46 | 816,432,086.96 | 405,690,723.95 | 969,710,352.64 | 772,457,555.20 | 610,444,895.82 | 340,837,057.17 |
| 经营活动产生的现金流量净额(元) | - | 382,664,971.96 | - | 179,156,086.88 | - | 376,418,583.05 | - | 135,594,349.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 556,092,014.65 | 1,965,528,931.11 | 1,360,288,429.59 | 1,007,108,258.70 | 307,319,828.18 | 1,703,725,372.74 | 2,065,351,963.77 | 1,405,242,280.51 | 674,648,987.30 |
| 取得投资收益收到的现金(元) | 1,138,685.26 | 11,630,840.67 | 4,489,449.52 | 3,579,121.70 | 2,521,624.16 | 3,083,282.40 | 2,489,920.58 | 888,525.53 | 98,103.38 |
| 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) | 884.96 | 28,818.55 | - | - | - | 269,000.00 | 909,596.08 | 964,948.09 | 1,572,057.92 |
| 收到其他与投资活动有关的现金(元) | 20,000.00 | 380,210,000.00 | 370,000,000.00 | 335,210,000.00 | 250,000,000.00 | 582,004,000.00 | 402,294,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 557,251,584.87 | 2,357,398,590.33 | 1,734,777,879.11 | 1,345,897,380.40 | 559,841,452.34 | 2,289,081,655.14 | 2,471,045,480.43 | 1,417,095,754.13 | 686,319,148.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 957,971.38 | 29,076,462.99 | 16,646,280.76 | 14,983,270.72 | 5,309,773.33 | 31,616,652.71 | 2,922,594.66 | 2,632,637.39 | 164,857.96 |
| 投资支付的现金(元) | 526,485,249.51 | 1,977,763,083.84 | 1,386,284,580.80 | 902,708,586.80 | 266,166,153.57 | 1,657,838,361.40 | 2,130,906,296.25 | 1,494,281,177.40 | 761,213,177.40 |
| 支付其他与投资活动有关的现金(元) | - | 549,190,000.00 | 336,252,704.27 | 315,000,000.00 | 100,000,000.00 | 885,000,000.00 | 535,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 527,443,220.89 | 2,556,029,546.83 | 1,739,183,565.83 | 1,232,691,857.52 | 371,475,926.90 | 2,574,455,014.11 | 2,668,828,890.91 | 1,496,913,814.79 | 761,378,035.36 |
| 投资活动产生的现金流量净额(元) | 29,808,363.98 | -198,630,956.50 | -4,405,686.72 | 113,205,522.88 | 188,365,525.44 | -285,373,358.97 | -197,783,410.48 | -79,818,060.66 | -75,058,886.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 84,182.68 | 84,182.68 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 84,182.68 | 84,182.68 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 62,760,000.00 | 62,760,000.00 | 62,760,000.00 | - | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 | - |
| 筹资活动现金流出小计(元) | - | 62,760,000.00 | 62,760,000.00 | 62,760,000.00 | - | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -62,760,000.00 | -62,760,000.00 | -62,760,000.00 | - | -52,300,000.00 | -52,300,000.00 | -52,215,817.32 | 84,182.68 |
| 五、现金及现金等价物净增加额(元) | 102,750,141.85 | 121,274,015.46 | 222,786,140.46 | 229,601,609.76 | 267,676,502.29 | 38,745,224.08 | -13,767,310.40 | 3,560,471.22 | 12,081,417.09 |
| 加：期初现金及现金等价物余额(元) | 435,754,185.62 | 314,480,170.16 | 314,480,170.16 | 314,480,170.16 | 314,480,170.16 | 275,734,946.08 | 275,734,946.08 | 275,734,946.08 | 275,734,946.08 |
| 期末现金及现金等价物余额(元) | 538,504,327.47 | 435,754,185.62 | 537,266,310.62 | 544,081,779.92 | 582,156,672.45 | 314,480,170.16 | 261,967,635.68 | 279,295,417.30 | 287,816,363.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 326,898,524.68 | - | 135,078,217.69 | - | 190,084,770.48 | - | 82,273,011.33 | - |
| 资产减值准备(元) | - | 12,238,964.96 | - | 1,392,983.67 | - | 5,033,312.23 | - | -1,752,737.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,138,194.45 | - | 16,779,246.64 | - | 29,260,707.53 | - | 14,737,188.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,138,194.45 | - | 16,779,246.64 | - | 29,260,707.53 | - | 14,737,188.01 | - |
| 无形资产摊销(元) | - | 3,392,272.38 | - | 1,569,903.00 | - | 2,449,011.89 | - | 1,165,469.04 | - |
| 长期待摊费用摊销(元) | - | 110,693.69 | - | 56,264.28 | - | 9,224.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,641.87 | - | 474.87 | - | 174,218.98 | - | - | - |
| 固定资产报废损失(元) | - | 102,306.53 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 678,313.90 | - | -1,534,506.76 | - | 1,340,916.17 | - | 2,588,279.62 | - |
| 投资损失(元) | - | -11,269,078.82 | - | -2,954,716.04 | - | 5,249,668.72 | - | -1,122,510.11 | - |
| 递延所得税(元) | - | -7,526,125.43 | - | 116,797.79 | - | -3,258,700.47 | - | -355,846.36 | - |
| 其中：递延所得税资产减少(元) | - | -11,909,959.28 | - | 160,392.13 | - | -3,161,489.52 | - | -355,352.80 | - |
| 递延所得税负债增加(元) | - | 4,383,833.85 | - | -43,594.34 | - | -97,210.95 | - | -493.56 | - |
| 存货的减少(元) | - | -10,330,455.00 | - | 3,043,509.17 | - | 4,058,058.39 | - | 8,185,325.45 | - |
| 经营性应收项目的减少(元) | - | 99,528,956.47 | - | -158,000,134.55 | - | 58,316,635.46 | - | -12,323,309.64 | - |
| 经营性应付项目的增加(元) | - | -60,176,900.18 | - | 183,608,047.12 | - | 76,902,900.97 | - | 42,199,479.55 | - |
| 其他(元) | - | -5,327,337.54 | - | - | - | 6,797,858.23 | - | - | - |
| 现金的期末余额(元) | - | 435,754,185.62 | - | 544,081,779.92 | - | 314,480,170.16 | - | 279,295,417.30 | - |
| 减：现金的期初余额(元) | - | 314,480,170.16 | - | 314,480,170.16 | - | 275,734,946.08 | - | 275,734,946.08 | - |
| 现金及现金等价物的净增加额(元) | - | 121,274,015.46 | - | 229,601,609.76 | - | 38,745,224.08 | - | 3,560,471.22 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 | 2023-04-25 | 2023-04-19 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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