| 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) | 404,135,342.34 | 1,786,947,684.85 | 1,301,996,636.44 | 813,233,572.75 | 364,204,414.25 | 2,116,118,722.52 | 1,569,063,516.72 | 996,092,375.86 | 508,006,605.31 |
| 收到的税费返还(元) | - | - | - | - | - | 54,319,329.66 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,250,217.29 | 23,962,488.19 | 20,603,521.59 | 6,162,678.78 | 4,769,258.87 | 29,178,052.61 | 48,481,847.33 | 44,888,124.15 | 5,408,769.12 |
| 经营活动现金流入小计(元) | 406,385,559.63 | 1,810,910,173.04 | 1,322,600,158.03 | 819,396,251.53 | 368,973,673.12 | 2,199,616,104.79 | 1,617,545,364.05 | 1,040,980,500.01 | 513,415,374.43 |
| 购买商品、接受劳务支付的现金(元) | 339,835,422.49 | 1,757,439,178.70 | 1,258,676,956.89 | 924,518,418.03 | 566,210,184.42 | 1,671,343,985.12 | 1,173,099,111.86 | 811,801,117.03 | 346,731,831.18 |
| 支付给职工以及为职工支付的现金(元) | 8,226,506.17 | 27,198,095.94 | 20,813,460.06 | 14,026,070.63 | 8,168,438.08 | 25,256,705.08 | 19,296,859.76 | 13,022,861.28 | 7,254,480.57 |
| 支付的各项税费(元) | 9,027,279.69 | 20,341,720.70 | 15,077,927.87 | 10,262,749.76 | 2,299,510.80 | 81,633,497.59 | 51,624,337.67 | 31,707,274.76 | 4,809,205.70 |
| 支付其他与经营活动有关的现金(元) | 4,558,187.11 | 21,727,586.03 | 15,068,801.48 | 13,754,546.96 | 6,919,276.82 | 28,019,030.67 | 58,512,830.42 | 39,743,039.25 | 19,669,874.14 |
| 经营活动现金流出小计(元) | 361,647,395.46 | 1,826,706,581.37 | 1,309,637,146.30 | 962,561,785.38 | 583,597,410.12 | 1,806,253,218.46 | 1,302,533,139.71 | 896,274,292.32 | 378,465,391.59 |
| 经营活动产生的现金流量净额(元) | - | -15,796,408.33 | - | -143,165,533.85 | - | 393,362,886.33 | - | 144,706,207.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 392,328,166.67 | 1,649,543,011.30 | 1,368,145,920.87 | 1,006,748,763.34 | 556,748,763.34 | 2,576,931,763.89 | 1,356,640,000.00 | 1,081,640,000.00 | 360,000,000.00 |
| 取得投资收益收到的现金(元) | 3,949,328.67 | 31,886,583.87 | 28,275,716.23 | 22,624,460.53 | 13,276,218.73 | 40,634,623.84 | 12,037,484.74 | 7,556,471.12 | 888,881.10 |
| 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) | - | - | - | - | - | 29,907.76 | 29,907.76 | 29,907.76 | 27,456.31 |
| 投资活动现金流入小计(元) | 396,277,495.34 | 1,681,429,595.17 | 1,396,421,637.10 | 1,029,373,223.87 | 570,024,982.07 | 2,617,596,295.49 | 1,368,707,392.50 | 1,089,226,378.88 | 360,916,337.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,098,761.80 | 40,184,993.13 | 32,885,608.96 | 22,893,477.45 | 16,456,842.94 | 401,057,102.01 | 379,390,598.00 | 358,324,352.30 | 78,395,665.71 |
| 投资支付的现金(元) | 467,642,761.64 | 1,905,056,902.15 | 1,577,873,934.99 | 975,654,448.69 | 790,818,013.74 | 4,193,162,778.60 | 3,143,551,471.67 | 2,568,369,041.11 | 2,335,465,479.46 |
| 投资活动现金流出小计(元) | 472,741,523.44 | 1,945,241,895.28 | 1,610,759,543.95 | 998,547,926.14 | 807,274,856.68 | 4,594,219,880.61 | 3,522,942,069.67 | 2,926,693,393.41 | 2,413,861,145.17 |
| 投资活动产生的现金流量净额(元) | -76,464,028.10 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 | -237,249,874.61 | -1,976,623,585.12 | -2,154,234,677.17 | -1,837,467,014.53 | -2,052,944,807.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,543,897,939.64 | 2,543,897,939.64 | 2,543,897,939.64 | 2,543,897,939.64 |
| 收到其他与筹资活动有关的现金(元) | - | 340,000,000.00 | 156,080,000.00 | - | - | - | 100,070,000.00 | 100,070,000.00 | 33,430,000.00 |
| 筹资活动现金流入小计(元) | - | 340,000,000.00 | 156,080,000.00 | - | - | 2,543,897,939.64 | 2,643,967,939.64 | 2,643,967,939.64 | 2,577,327,939.64 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 69,689,024.88 | 68,635,435.44 | 67,796,333.79 | - | 427,090,349.09 | 426,993,591.59 | 426,656,664.93 | 210,458.89 |
| 支付其他与筹资活动有关的现金(元) | 146,935,415.41 | 158,796,981.08 | 2,037,735.81 | 1,463,523.49 | 734,616.84 | 43,570,441.60 | 134,500,441.07 | 134,500,441.07 | 107,441,549.32 |
| 筹资活动现金流出小计(元) | 146,935,415.41 | 228,486,005.96 | 70,673,171.25 | 69,259,857.28 | 734,616.84 | 470,660,790.69 | 561,494,032.66 | 561,157,106.00 | 107,652,008.21 |
| 筹资活动产生的现金流量净额(元) | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 | -734,616.84 | 2,073,237,148.95 | 2,082,473,906.98 | 2,082,810,833.64 | 2,469,675,931.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 68.79 | 8,450.76 | 4,924.17 | 0.26 | -0.01 | 324.04 | 19,259.15 | 313.41 | -25.69 |
| 五、现金及现金等价物净增加额(元) | -178,661,210.55 | -168,086,263.64 | -115,963,142.20 | -181,600,093.14 | -452,608,228.46 | 489,976,774.20 | 243,270,713.30 | 390,050,340.21 | 551,681,080.82 |
| 加：期初现金及现金等价物余额(元) | 449,875,436.62 | 617,961,700.26 | 617,961,700.26 | 617,961,700.26 | 617,961,700.26 | 127,984,926.06 | 127,984,926.06 | 127,984,926.06 | 127,984,926.06 |
| 期末现金及现金等价物余额(元) | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 | 165,353,471.80 | 617,961,700.26 | 371,255,639.36 | 518,035,266.27 | 679,666,006.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 80,121,032.22 | - | 30,172,815.28 | - | 140,023,617.84 | - | 86,197,282.65 | - |
| 资产减值准备(元) | - | -135,403.09 | - | -158,627.18 | - | 10,359.65 | - | 120,893.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,308,889.05 | - | 16,664,562.16 | - | 15,902,837.85 | - | 7,364,705.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,308,889.05 | - | 16,664,562.16 | - | 15,902,837.85 | - | 7,364,705.79 | - |
| 无形资产摊销(元) | - | 1,213,540.28 | - | 593,961.66 | - | 1,187,923.32 | - | 593,961.66 | - |
| 长期待摊费用摊销(元) | - | 2,980,603.04 | - | 1,430,955.98 | - | 3,506,093.00 | - | 782,041.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 11,297.04 | - | 11,297.04 | - |
| 公允价值变动损失(元) | - | -343,063.03 | - | -852,339.54 | - | -2,093,844.73 | - | -4,702,965.78 | - |
| 财务费用(元) | - | -44,300,369.26 | - | -22,306,934.21 | - | -32,899,979.36 | - | -12,483,315.24 | - |
| 投资损失(元) | - | -13,812,310.32 | - | -6,740,811.18 | - | -18,296,211.92 | - | -6,429,126.31 | - |
| 递延所得税(元) | - | 79,976.60 | - | -12,681.27 | - | 3,486,309.02 | - | 687,310.90 | - |
| 其中：递延所得税资产减少(元) | - | 58,975.10 | - | 129,429.98 | - | -976,864.22 | - | -18,133.97 | - |
| 递延所得税负债增加(元) | - | 21,001.50 | - | -142,111.25 | - | 4,463,173.24 | - | 705,444.87 | - |
| 存货的减少(元) | - | -2,746,089.32 | - | -16,004,894.54 | - | -38,827,623.15 | - | -100,433,320.95 | - |
| 经营性应收项目的减少(元) | - | 16,444,097.91 | - | -28,263,477.69 | - | 28,376,352.15 | - | 34,412,234.62 | - |
| 经营性应付项目的增加(元) | - | -92,894,804.15 | - | -118,364,793.37 | - | 293,376,316.48 | - | 138,826,479.19 | - |
| 其他(元) | - | 698,425.02 | - | -617,803.31 | - | -400,560.86 | - | -241,270.44 | - |
| 现金的期末余额(元) | - | 449,875,436.62 | - | 436,361,607.12 | - | 617,961,700.26 | - | 518,035,266.27 | - |
| 减：现金的期初余额(元) | - | 617,961,700.26 | - | 617,961,700.26 | - | 127,984,926.06 | - | 127,984,926.06 | - |
| 现金及现金等价物的净增加额(元) | - | -168,086,263.64 | - | -181,600,093.14 | - | 489,976,774.20 | - | 390,050,340.21 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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