| 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) | 196,951,283.93 | 1,068,253,843.67 | 768,700,371.56 | 520,047,069.47 | 224,616,338.52 | 1,038,225,200.04 | 751,745,513.84 | 461,695,064.67 | 190,682,292.94 |
| 收到的税费返还(元) | 8,938,835.76 | 38,121,451.90 | 31,004,985.16 | 20,734,591.73 | 8,774,031.72 | 37,146,403.54 | 32,637,900.56 | 28,347,210.33 | 9,170,415.57 |
| 收到其他与经营活动有关的现金(元) | 21,282,500.31 | 124,302,034.40 | 108,786,036.36 | 84,781,349.50 | 62,863,918.98 | 51,984,730.40 | 49,173,134.30 | 26,797,324.17 | 12,565,562.95 |
| 经营活动现金流入小计(元) | 227,172,620.00 | 1,230,677,329.97 | 908,491,393.08 | 625,563,010.70 | 296,254,289.22 | 1,127,356,333.98 | 833,556,548.70 | 516,839,599.17 | 212,418,271.46 |
| 购买商品、接受劳务支付的现金(元) | 198,572,330.17 | 664,579,790.75 | 490,164,065.14 | 296,872,103.89 | 144,475,306.96 | 697,101,325.82 | 480,272,408.00 | 315,201,533.63 | 184,803,087.37 |
| 支付给职工以及为职工支付的现金(元) | 40,147,343.65 | 141,395,578.47 | 111,549,526.34 | 78,390,132.25 | 39,109,779.29 | 144,186,222.22 | 110,125,823.21 | 80,400,392.45 | 44,320,375.01 |
| 支付的各项税费(元) | 9,105,315.43 | 52,335,601.31 | 38,709,402.32 | 22,596,880.01 | 9,653,919.53 | 38,015,409.15 | 29,922,706.89 | 18,898,916.66 | 7,503,885.63 |
| 支付其他与经营活动有关的现金(元) | 13,556,806.21 | 64,588,270.43 | 50,695,665.80 | 30,087,408.10 | 15,257,002.11 | 76,927,962.57 | 67,404,220.33 | 47,383,291.53 | 19,459,775.61 |
| 经营活动现金流出小计(元) | 261,381,795.46 | 922,899,240.96 | 691,118,659.60 | 427,946,524.25 | 208,496,007.89 | 956,230,919.76 | 687,725,158.43 | 461,884,134.27 | 256,087,123.62 |
| 经营活动产生的现金流量净额(元) | - | 307,778,089.01 | - | 197,616,486.45 | - | 171,125,414.22 | - | 54,955,464.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 21,000,000.00 | - | - | - | 158,000,000.00 | 155,854,662.86 | 158,404,662.86 | 121,381,100.00 |
| 取得投资收益收到的现金(元) | 6,958,079.45 | 6,932,771.58 | 6,905,298.98 | 6,896,235.63 | 3,463,578.09 | 5,617,897.94 | 8,885,469.07 | 8,885,469.07 | 6,928,314.00 |
| 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) | 362,617.00 | 297,743.34 | 297,000.00 | 297,000.00 | 283,000.00 | 1,941,302.11 | 36,270.00 | 36,270.00 | 8,270.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 750,662.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 327,600.00 | - | - | - | 39,654,200.00 | 38,254,200.00 | 38,254,200.00 | - |
| 投资活动现金流入小计(元) | 127,320,696.45 | 28,558,114.92 | 7,202,298.98 | 7,193,235.63 | 3,746,578.09 | 205,964,062.91 | 203,030,601.93 | 205,580,601.93 | 128,317,684.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,831,641.89 | 80,142,003.62 | 57,956,758.29 | 32,720,275.41 | 11,321,965.83 | 34,990,576.77 | 23,321,582.40 | 11,224,879.78 | 6,909,619.04 |
| 投资支付的现金(元) | - | 141,215,000.00 | 120,215,000.00 | 120,000,000.00 | 300,000,000.00 | 16,000,000.00 | 15,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 47,831,641.89 | 222,257,003.62 | 179,071,758.29 | 153,620,275.41 | 312,221,965.83 | 50,990,576.77 | 38,321,582.40 | 17,224,879.78 | 6,909,619.04 |
| 投资活动产生的现金流量净额(元) | 79,489,054.56 | -193,698,888.70 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 | 154,973,486.14 | 164,709,019.53 | 188,355,722.15 | 121,408,064.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 19,640,933.88 | 19,640,935.80 | 1,925,000.00 | - | 12,449,760.18 | 12,449,760.18 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 89,573,138.52 | 56,026,768.20 | 9,892,543.66 | 9,892,543.66 | 170,069,296.05 | 150,069,935.56 | 140,073,254.43 | - |
| 筹资活动现金流入小计(元) | - | 109,214,072.40 | 75,667,704.00 | 11,817,543.66 | 9,892,543.66 | 182,519,056.23 | 162,519,695.74 | 140,073,254.43 | - |
| 偿还债务支付的现金(元) | - | 179,961,839.71 | 150,069,935.56 | 140,073,254.43 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 513,607.84 | 50,920,101.07 | 50,318,733.73 | 49,948,322.52 | 1,104,704.68 | 249,811,990.44 | 248,838,076.05 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 662,294.51 | 651,168.96 | 651,168.96 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 393,284.38 | 3,461,558.32 | 2,283,139.44 | 1,846,082.72 | 1,029,928.64 | 142,382,971.51 | 91,880,955.58 | 54,378,199.90 | 30,519,197.05 |
| 筹资活动现金流出小计(元) | 906,892.22 | 234,343,499.10 | 202,671,808.73 | 191,867,659.67 | 2,134,633.32 | 392,194,961.95 | 340,719,031.63 | 54,378,199.90 | 30,519,197.05 |
| 筹资活动产生的现金流量净额(元) | -906,892.22 | -125,129,426.70 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 | -209,675,905.72 | -178,199,335.89 | 85,695,054.53 | -30,519,197.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -257,906.62 | 10,646,698.35 | 17,134,810.59 | 20,126,504.97 | -5,878,553.94 | 30,263,656.27 | 36,969,039.01 | 13,767,957.57 | -1,504,865.20 |
| 五、现金及现金等价物净增加额(元) | 44,115,080.26 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 | 146,686,650.91 | 169,310,112.92 | 342,774,199.15 | 45,715,150.55 |
| 加：期初现金及现金等价物余额(元) | 1,459,388,065.33 | 1,459,791,593.37 | 1,459,791,593.37 | 1,459,791,593.37 | 1,459,791,593.37 | 1,313,104,942.46 | 1,313,104,942.46 | 1,313,104,942.46 | 1,313,104,942.46 |
| 期末现金及现金等价物余额(元) | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.40 | 1,351,057,429.00 | 1,240,953,843.36 | 1,459,791,593.37 | 1,482,415,055.38 | 1,655,879,141.61 | 1,358,820,093.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 202,692,292.69 | - | 116,059,726.20 | - | 178,152,265.14 | - | 90,761,060.51 | - |
| 资产减值准备(元) | - | 3,956,215.80 | - | -673,392.60 | - | 9,864,053.10 | - | 4,321,072.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,951,995.96 | - | 8,935,949.63 | - | 18,279,621.48 | - | 9,093,114.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,951,995.96 | - | 8,935,949.63 | - | 18,279,621.48 | - | 9,093,114.64 | - |
| 无形资产摊销(元) | - | 2,508,466.39 | - | 1,514,973.06 | - | 3,043,322.89 | - | 1,248,046.75 | - |
| 长期待摊费用摊销(元) | - | 7,302,894.88 | - | 3,904,816.36 | - | 8,944,023.74 | - | 4,155,255.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 124,899.82 | - | 49,825.46 | - | 1,205,011.38 | - | 43,203.99 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 84,709.98 | - | - | - |
| 公允价值变动损失(元) | - | -7,187,823.35 | - | -6,246,711.93 | - | -3,278,550.58 | - | -2,782,022.98 | - |
| 财务费用(元) | - | -6,844,982.81 | - | -17,762,080.27 | - | -27,246,783.46 | - | -13,293,604.11 | - |
| 投资损失(元) | - | -3,664,446.59 | - | -762,646.67 | - | -1,165,889.79 | - | -1,424,252.03 | - |
| 递延所得税(元) | - | -738,143.65 | - | - | - | -4,710,509.37 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,780,769.14 | - | - | - | -4,298,011.28 | - | - | - |
| 递延所得税负债增加(元) | - | 1,042,625.49 | - | - | - | -412,498.09 | - | - | - |
| 存货的减少(元) | - | 9,237,849.43 | - | -12,706,475.75 | - | 107,197,375.65 | - | 44,045,264.42 | - |
| 经营性应收项目的减少(元) | - | 67,362,122.54 | - | 58,709,039.93 | - | -117,411,182.98 | - | -109,159,225.86 | - |
| 经营性应付项目的增加(元) | - | 9,600,919.21 | - | 44,529,064.42 | - | -26,706,566.07 | - | 18,205,340.52 | - |
| 其他(元) | - | 2,801,716.69 | - | 661,037.70 | - | 16,105,429.44 | - | 5,251,788.11 | - |
| 现金的期末余额(元) | - | 1,459,388,065.33 | - | 1,351,057,429.00 | - | 1,459,791,593.37 | - | 1,655,879,141.61 | - |
| 减：现金的期初余额(元) | - | 1,459,791,593.37 | - | 1,459,791,593.37 | - | 1,313,104,942.46 | - | 1,313,104,942.46 | - |
| 现金及现金等价物的净增加额(元) | - | -403,528.04 | - | -108,734,164.37 | - | 146,686,650.91 | - | 342,774,199.15 | - |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-04-01 | 2022-10-18 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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