| 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) | 167,050,541.63 | 830,396,332.48 | 628,501,821.65 | 409,239,231.06 | 204,754,865.06 | 954,858,889.47 | 770,539,231.39 | 511,341,583.35 | 253,114,957.96 |
| 收到的税费返还(元) | 4,951,364.45 | 19,405,844.76 | 14,312,024.16 | 8,953,355.86 | 4,611,475.96 | 42,180,072.69 | 36,331,555.93 | 22,282,467.98 | 14,469,589.35 |
| 收到其他与经营活动有关的现金(元) | 3,790,616.20 | 14,089,196.98 | 10,370,822.46 | 8,735,653.93 | 6,766,464.15 | 19,058,425.13 | 17,401,056.20 | 6,656,502.98 | 4,156,393.28 |
| 经营活动现金流入小计(元) | 175,792,522.28 | 863,891,374.22 | 653,184,668.27 | 426,928,240.85 | 216,132,805.17 | 1,016,097,387.29 | 824,271,843.52 | 540,280,554.31 | 271,740,940.59 |
| 购买商品、接受劳务支付的现金(元) | 103,662,761.95 | 396,281,446.99 | 329,323,665.68 | 222,992,455.41 | 126,493,646.58 | 553,605,735.29 | 432,988,338.92 | 289,583,569.31 | 143,728,405.16 |
| 支付给职工以及为职工支付的现金(元) | 55,237,961.73 | 237,735,353.63 | 181,228,492.58 | 127,294,146.40 | 49,993,431.05 | 220,679,170.60 | 167,760,968.58 | 118,380,582.93 | 52,311,013.93 |
| 支付的各项税费(元) | 7,684,469.79 | 45,712,475.32 | 38,282,068.66 | 28,935,137.62 | 13,171,771.37 | 34,862,638.02 | 24,128,544.39 | 14,782,919.31 | 7,794,700.19 |
| 支付其他与经营活动有关的现金(元) | 9,571,821.85 | 39,479,627.11 | 21,754,148.55 | 14,823,607.44 | 9,887,820.18 | 46,166,919.12 | 28,890,494.59 | 20,286,907.60 | 9,624,484.83 |
| 经营活动现金流出小计(元) | 176,157,015.32 | 719,208,903.05 | 570,588,375.47 | 394,045,346.87 | 199,546,669.18 | 855,314,463.03 | 653,768,346.48 | 443,033,979.15 | 213,458,604.11 |
| 经营活动产生的现金流量净额(元) | - | 144,682,471.17 | - | 32,882,893.98 | - | 160,782,924.26 | - | 97,246,575.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 845,500,000.00 | 1,510,650,000.00 | 1,450,000,000.00 | 850,000,000.00 | 200,000,000.00 | 1,310,000,000.00 | 370,000,000.00 | 180,000,000.00 | - |
| 取得投资收益收到的现金(元) | 9,273,203.21 | 14,834,547.57 | 13,266,109.21 | 6,247,896.97 | 1,440,164.37 | 15,830,178.45 | 3,412,649.54 | 1,285,912.42 | - |
| 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) | 7,200.00 | 231,761.29 | 160,400.00 | 160,200.00 | 10,200.00 | 228,964.02 | 79,480.00 | 61,200.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 854,780,403.21 | 1,525,716,308.86 | 1,473,426,509.21 | 856,408,096.97 | 201,450,364.37 | 1,326,059,142.47 | 373,492,129.54 | 181,347,112.42 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,566,587.22 | 34,416,577.80 | 25,566,309.83 | 12,172,526.58 | 4,130,955.38 | 92,106,498.61 | 79,388,009.99 | 75,111,838.56 | 19,337,003.28 |
| 投资支付的现金(元) | 610,500,000.00 | 2,149,299,500.00 | 1,600,000,000.00 | 1,150,000,000.00 | 620,000,000.00 | 1,620,000,000.00 | 1,065,000,000.00 | 735,000,000.00 | 610,000,000.00 |
| 投资活动现金流出小计(元) | 635,066,587.22 | 2,183,716,077.80 | 1,625,566,309.83 | 1,162,172,526.58 | 624,130,955.38 | 1,712,106,498.61 | 1,144,388,009.99 | 810,111,838.56 | 629,337,003.28 |
| 投资活动产生的现金流量净额(元) | 219,713,815.99 | -657,999,768.94 | -152,139,800.62 | -305,764,429.61 | -422,680,591.01 | -386,047,356.14 | -770,895,880.45 | -628,764,726.14 | -629,277,003.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 14,455,700.00 | 600,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 45,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 57,455,700.00 | 43,600,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | 38,000,000.00 | 2,000,000.00 | - | - | - | 40,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 129,305.56 | 48,205,555.55 | 47,999,998.92 | 47,999,998.92 | - | 48,544,000.00 | 48,476,000.00 | 47,911,961.16 | - |
| 支付其他与筹资活动有关的现金(元) | 32,740,555.85 | 9,873,664.00 | 8,047,178.00 | 4,988,692.00 | 2,546,206.00 | 8,992,444.50 | 6,446,302.00 | 2,687,160.00 | 1,343,580.00 |
| 筹资活动现金流出小计(元) | 70,869,861.41 | 60,079,219.55 | 56,047,176.92 | 52,988,690.92 | 2,546,206.00 | 97,536,444.50 | 54,922,302.00 | 50,599,121.16 | 1,343,580.00 |
| 筹资活动产生的现金流量净额(元) | -70,869,861.41 | -15,079,219.55 | -51,047,176.92 | -47,988,690.92 | -546,206.00 | -40,080,744.50 | -11,322,302.00 | -10,599,121.16 | -1,343,580.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 233,134.94 | -377,490.44 | -61,232.19 | 554,966.71 | -1,487,293.30 | 23,653,954.91 | 25,795,836.31 | 12,827,005.86 | -469,991.34 |
| 五、现金及现金等价物净增加额(元) | 148,712,596.48 | -528,774,007.76 | -120,651,916.93 | -320,315,259.84 | -408,127,954.32 | -241,691,221.47 | -585,918,849.10 | -529,290,266.28 | -572,808,238.14 |
| 加：期初现金及现金等价物余额(元) | 92,729,131.88 | 621,500,086.65 | 621,500,086.65 | 621,500,086.65 | 621,500,086.65 | 863,191,308.12 | 863,191,308.12 | 863,191,308.12 | 863,191,308.12 |
| 期末现金及现金等价物余额(元) | 241,441,728.36 | 92,726,078.89 | 500,848,169.72 | 301,184,826.81 | 213,372,132.33 | 621,500,086.65 | 277,272,459.02 | 333,901,041.84 | 290,383,069.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 121,485,778.70 | - | 69,110,509.12 | - | 158,599,136.82 | - | 73,644,711.97 | - |
| 资产减值准备(元) | - | 10,968,878.08 | - | 5,487,617.82 | - | 24,803,653.55 | - | 19,089,245.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,170,660.54 | - | 10,845,993.51 | - | 20,246,225.38 | - | 10,029,941.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,170,660.54 | - | 10,845,993.51 | - | 20,246,225.38 | - | 10,029,941.43 | - |
| 无形资产摊销(元) | - | 2,957,252.40 | - | 1,621,166.92 | - | 2,369,711.66 | - | 768,053.30 | - |
| 长期待摊费用摊销(元) | - | 6,258,635.40 | - | 3,135,201.99 | - | 5,752,504.20 | - | 2,644,673.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 219,796.17 | - | -237,275.77 | - | -14,804.37 | - | 17,650.06 | - |
| 固定资产报废损失(元) | - | 69,043.63 | - | 77,470.08 | - | 95,036.39 | - | 15,223.05 | - |
| 公允价值变动损失(元) | - | -7,823,040.06 | - | 3,356,034.37 | - | -604,993.99 | - | - | - |
| 财务费用(元) | - | 723,965.39 | - | -62,982.70 | - | -32,327,512.10 | - | -12,647,605.22 | - |
| 投资损失(元) | - | -10,268,841.66 | - | -5,289,248.44 | - | -15,830,178.45 | - | -1,228,670.89 | - |
| 递延所得税(元) | - | 2,012,397.91 | - | 667,269.45 | - | -2,554,633.80 | - | -1,896,884.21 | - |
| 其中：递延所得税资产减少(元) | - | 2,020,348.66 | - | 683,581.73 | - | -2,573,487.07 | - | -1,863,156.34 | - |
| 递延所得税负债增加(元) | - | -7,950.75 | - | -16,312.28 | - | 18,853.27 | - | -33,727.87 | - |
| 存货的减少(元) | - | 15,718,133.36 | - | 8,693,695.98 | - | -1,679,932.79 | - | 5,667,460.43 | - |
| 经营性应收项目的减少(元) | - | -2,651,173.01 | - | -8,578,032.32 | - | -52,556,060.83 | - | -16,868,004.97 | - |
| 经营性应付项目的增加(元) | - | -25,988,061.88 | - | -60,455,911.27 | - | 47,858,926.41 | - | 15,549,646.35 | - |
| 现金的期末余额(元) | - | 92,726,078.89 | - | 301,184,826.81 | - | 621,500,086.65 | - | 333,901,041.84 | - |
| 减：现金的期初余额(元) | - | 621,500,086.65 | - | 621,500,086.65 | - | 863,191,308.12 | - | 863,191,308.12 | - |
| 现金及现金等价物的净增加额(元) | - | -528,774,007.76 | - | -320,315,259.84 | - | -241,691,221.47 | - | -529,290,266.28 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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