| 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) | 310,040,613.78 | 1,117,578,135.73 | 783,465,938.85 | 503,728,418.01 | 256,371,824.65 | 983,396,615.93 | 682,121,260.02 | 438,357,517.34 | 208,036,328.96 |
| 收到其他与经营活动有关的现金(元) | 11,170,014.57 | 29,748,280.78 | 20,939,946.19 | 14,436,355.83 | 6,047,127.53 | 34,763,121.06 | 26,357,106.65 | 22,498,271.34 | 4,092,998.18 |
| 经营活动现金流入小计(元) | 321,210,628.35 | 1,147,326,416.51 | 804,405,885.04 | 518,164,773.84 | 262,418,952.18 | 1,018,159,736.99 | 708,478,366.67 | 460,855,788.68 | 212,129,327.14 |
| 购买商品、接受劳务支付的现金(元) | 170,875,246.95 | 634,732,088.25 | 425,676,758.79 | 300,536,060.58 | 173,688,565.07 | 630,289,172.86 | 432,526,065.33 | 307,922,510.90 | 172,017,189.68 |
| 支付给职工以及为职工支付的现金(元) | 37,941,333.88 | 119,738,704.66 | 85,949,788.94 | 57,144,460.43 | 32,931,729.48 | 103,840,031.95 | 76,301,134.24 | 53,188,688.54 | 28,188,630.69 |
| 支付的各项税费(元) | 21,570,560.23 | 73,151,887.71 | 51,558,856.04 | 31,604,688.90 | 13,007,155.65 | 52,527,531.98 | 40,553,693.15 | 22,603,615.43 | 9,286,706.01 |
| 支付其他与经营活动有关的现金(元) | 29,745,261.02 | 93,675,142.86 | 60,162,424.27 | 35,328,079.53 | 99,905,942.08 | 110,421,973.42 | 78,547,107.63 | 59,925,317.12 | 43,102,544.77 |
| 经营活动现金流出小计(元) | 260,132,402.08 | 921,297,823.48 | 623,347,828.04 | 424,613,289.44 | 319,533,392.28 | 897,078,710.21 | 627,928,000.35 | 443,640,131.99 | 252,595,071.15 |
| 经营活动产生的现金流量净额(元) | - | 226,028,593.03 | - | 93,551,484.40 | - | 121,081,026.78 | - | 17,215,656.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 5,831,408.74 | 5,090,694.29 | 2,764,066.45 | - | 20,168,387.90 | 17,401,094.12 | 12,228,638.72 | 2,779,150.69 |
| 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) | 560,000.00 | - | - | - | - | 120,479.50 | 120,479.50 | 120,479.50 | 12,290.00 |
| 收到其他与投资活动有关的现金(元) | - | 940,000,000.00 | 810,000,000.00 | 420,000,000.00 | - | 2,098,233,934.70 | 1,656,000,000.00 | 920,000,000.00 | 362,000,000.00 |
| 投资活动现金流入小计(元) | 560,000.00 | 945,831,408.74 | 815,090,694.29 | 422,764,066.45 | - | 2,118,522,802.10 | 1,673,521,573.62 | 932,349,118.22 | 364,791,440.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,059,095.75 | 257,271,266.06 | 202,415,767.18 | 153,739,459.63 | 24,664,072.30 | 61,578,970.17 | 39,206,441.96 | 29,668,110.89 | 17,457,586.59 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - | 560,000.00 | 560,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 990,000,000.00 | 940,000,000.00 | 660,000,000.00 | 420,000,000.00 | 1,304,000,000.00 | 1,249,000,000.00 | 864,000,000.00 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 97,059,095.75 | 1,248,271,266.06 | 1,142,415,767.18 | 813,739,459.63 | 444,664,072.30 | 1,366,138,970.17 | 1,288,766,441.96 | 893,668,110.89 | 102,457,586.59 |
| 投资活动产生的现金流量净额(元) | -96,499,095.75 | -302,439,857.32 | -327,325,072.89 | -390,975,393.18 | -444,664,072.30 | 752,383,831.93 | 384,755,131.66 | 38,681,007.33 | 262,333,854.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 700,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,700,000.00 | 10,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,777.77 | 100,227,149.96 | 100,156,372.19 | 98,430,752.64 | 89,249.98 | 51,264,965.55 | 48,769,919.45 | 48,071,530.57 | 405,727.78 |
| 支付其他与筹资活动有关的现金(元) | - | 46,500.00 | - | - | - | 2,200,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 70,777.77 | 110,273,649.96 | 110,156,372.19 | 108,430,752.64 | 89,249.98 | 133,464,965.55 | 128,769,919.45 | 48,071,530.57 | 405,727.78 |
| 筹资活动产生的现金流量净额(元) | -70,777.77 | -99,573,649.96 | -100,156,372.19 | -108,430,752.64 | -89,249.98 | -43,464,965.55 | -38,769,919.45 | 41,928,469.43 | 79,594,272.22 |
| 五、现金及现金等价物净增加额(元) | -35,491,647.25 | -175,984,914.25 | -246,423,388.08 | -405,854,661.42 | -501,867,762.38 | 829,999,893.16 | 426,535,578.53 | 97,825,133.45 | 301,462,382.31 |
| 加：期初现金及现金等价物余额(元) | 731,611,472.10 | 907,596,386.35 | 907,596,386.35 | 907,596,386.35 | 907,596,386.35 | 77,596,493.19 | 77,596,493.19 | 77,596,493.19 | 71,938,895.90 |
| 期末现金及现金等价物余额(元) | 696,119,824.85 | 731,611,472.10 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 | 907,596,386.35 | 504,132,071.72 | 175,421,626.64 | 373,401,278.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 172,285,277.91 | - | 89,553,847.12 | - | 125,868,939.46 | - | 63,022,914.82 | - |
| 资产减值准备(元) | - | 2,842,165.58 | - | -217,220.64 | - | 3,217,592.60 | - | 1,407,300.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,829,212.59 | - | 17,864,269.59 | - | 32,987,999.48 | - | 14,417,480.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,829,212.59 | - | 17,864,269.59 | - | 32,987,999.48 | - | 14,417,480.80 | - |
| 无形资产摊销(元) | - | 1,850,839.74 | - | 640,376.86 | - | 703,879.76 | - | 351,522.26 | - |
| 长期待摊费用摊销(元) | - | 305,435.42 | - | 146,931.91 | - | 285,530.52 | - | 142,765.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 39,734.32 | - | 39,734.32 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 63,944.21 | - | - | - |
| 财务费用(元) | - | -468,964.74 | - | -570,091.70 | - | 1,275,873.89 | - | -1,088,663.87 | - |
| 投资损失(元) | - | -5,831,408.74 | - | -2,764,079.08 | - | -20,168,387.90 | - | -12,228,638.72 | - |
| 递延所得税(元) | - | 628,524.96 | - | 198,010.67 | - | 2,357,888.25 | - | 704,899.76 | - |
| 其中：递延所得税资产减少(元) | - | -410,384.43 | - | 479,141.60 | - | -283,263.31 | - | 398,550.73 | - |
| 递延所得税负债增加(元) | - | 1,038,909.39 | - | -281,130.93 | - | 2,641,151.56 | - | 306,349.03 | - |
| 存货的减少(元) | - | 49,164,380.47 | - | 34,707,387.75 | - | -34,434,313.06 | - | 14,255,298.89 | - |
| 经营性应收项目的减少(元) | - | 3,533,558.31 | - | 12,343,695.09 | - | -39,290,251.24 | - | -23,744,485.24 | - |
| 经营性应付项目的增加(元) | - | -34,152,074.10 | - | -58,351,643.17 | - | 48,172,596.49 | - | -40,064,471.60 | - |
| 现金的期末余额(元) | - | 731,611,472.10 | - | 501,741,724.93 | - | 907,596,386.35 | - | 175,421,626.64 | - |
| 减：现金的期初余额(元) | - | 907,596,386.35 | - | 907,596,386.35 | - | 77,596,493.19 | - | 77,596,493.19 | - |
| 现金及现金等价物的净增加额(元) | - | -175,984,914.25 | - | -405,854,661.42 | - | 829,999,893.16 | - | 97,825,133.45 | - |
| 公告日期 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 | 2023-04-12 | 2023-04-08 | 2022-10-26 | 2022-08-08 | 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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