| 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) | 160,093,880.48 | 680,697,221.93 | 521,985,138.43 | 342,333,330.73 | 172,773,190.07 | 645,934,241.15 | 505,625,655.98 | 337,332,383.99 | 142,008,940.00 |
| 收到的税费返还(元) | 1,118,023.08 | 1,933,313.71 | 2,207,636.83 | 2,207,636.83 | 1,934,719.01 | 4,628,474.20 | 6,697,677.07 | 2,775,933.27 | 1,830,806.52 |
| 收到其他与经营活动有关的现金(元) | 44,480,349.49 | 66,896,509.77 | 33,541,846.86 | 21,785,826.76 | 18,717,387.30 | 32,854,882.98 | 20,828,415.74 | 19,631,490.51 | 16,228,066.08 |
| 经营活动现金流入小计(元) | 205,692,253.05 | 749,527,045.41 | 557,734,622.12 | 366,326,794.32 | 193,425,296.38 | 683,417,598.33 | 533,151,748.79 | 359,739,807.77 | 160,067,812.60 |
| 购买商品、接受劳务支付的现金(元) | 65,024,769.09 | 282,756,389.71 | 223,529,192.17 | 159,912,817.40 | 81,411,856.19 | 314,165,077.02 | 234,774,610.43 | 174,910,631.33 | 67,081,359.92 |
| 支付给职工以及为职工支付的现金(元) | 38,675,330.62 | 118,937,965.13 | 90,905,582.10 | 65,167,002.98 | 35,325,330.87 | 115,644,467.99 | 91,512,826.21 | 60,832,764.15 | 35,450,860.61 |
| 支付的各项税费(元) | 14,492,055.98 | 42,555,194.29 | 42,109,884.38 | 29,667,231.43 | 12,598,611.13 | 39,320,891.83 | 41,832,235.26 | 36,375,345.38 | 11,816,538.28 |
| 支付其他与经营活动有关的现金(元) | 22,005,117.98 | 81,422,776.37 | 67,598,134.76 | 44,177,776.01 | 26,795,709.94 | 119,403,818.52 | 96,796,596.00 | 58,696,985.69 | 22,599,449.35 |
| 经营活动现金流出小计(元) | 140,197,273.67 | 525,672,325.50 | 424,142,793.41 | 298,924,827.82 | 156,131,508.13 | 588,534,255.36 | 464,916,267.90 | 330,815,726.55 | 136,948,208.16 |
| 经营活动产生的现金流量净额(元) | - | 223,854,719.91 | - | 67,401,966.50 | - | 94,883,342.97 | - | 28,924,081.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,126,960,000.00 | 2,323,052,694.46 | 2,083,203,416.68 | 1,959,203,416.68 | 1,670,300,000.00 | 1,134,000,000.00 | 810,000,000.00 | 332,000,000.00 | 102,000,000.00 |
| 取得投资收益收到的现金(元) | 39,004,878.30 | 36,710,028.40 | 32,917,897.23 | 31,666,251.56 | 26,915,121.18 | 9,896,016.36 | 7,913,657.47 | 1,577,862.60 | - |
| 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) | 64,482.35 | 415,392.31 | 68,702.84 | 88,830.00 | - | 1,135,400.00 | 535,800.00 | 202,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,190,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,166,029,360.65 | 2,360,178,115.17 | 2,116,190,016.75 | 1,990,958,498.24 | 1,697,215,121.18 | 1,146,221,416.36 | 818,449,457.47 | 333,780,662.60 | 102,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,326,032.49 | 297,249,606.64 | 198,537,651.23 | 116,115,715.78 | 82,271,296.59 | 173,615,929.17 | 88,152,527.01 | 38,450,373.79 | 17,470,246.32 |
| 投资支付的现金(元) | 962,000,000.00 | 1,958,012,694.46 | 1,989,367,694.46 | 1,833,347,139.46 | 1,682,012,694.46 | 2,657,500,000.00 | 2,422,500,000.00 | 1,957,000,000.00 | 1,812,000,000.00 |
| 投资活动现金流出小计(元) | 1,005,326,032.49 | 2,255,262,301.10 | 2,187,905,345.69 | 1,949,462,855.24 | 1,764,283,991.05 | 2,831,115,929.17 | 2,510,652,527.01 | 1,995,450,373.79 | 1,829,470,246.32 |
| 投资活动产生的现金流量净额(元) | 160,703,328.16 | 104,915,814.07 | -71,715,328.94 | 41,495,643.00 | -67,068,869.87 | -1,684,894,512.81 | -1,692,203,069.54 | -1,661,669,711.19 | -1,727,470,246.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 32,275,200.00 | 32,275,200.00 | 32,275,200.00 | 22,275,200.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 40,382,790.00 | 40,382,790.00 | 40,382,790.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,931,667.55 | 40,735,987.00 | - | - | 94,897,764.17 | 92,147,725.94 | 91,985,870.90 | 108,194.03 |
| 支付其他与筹资活动有关的现金(元) | 172,589,960.16 | 26,999,371.53 | 23,276,033.53 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 172,589,960.16 | 87,931,039.08 | 84,012,020.53 | 20,000,000.00 | - | 135,280,554.17 | 132,530,515.94 | 132,368,660.90 | 108,194.03 |
| 筹资活动产生的现金流量净额(元) | -172,589,960.16 | -55,655,839.08 | -51,736,820.53 | 12,275,200.00 | 22,275,200.00 | -135,280,554.17 | -132,530,515.94 | -132,368,660.90 | -108,194.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -102,463.23 | 1,259,283.86 | 1,046,208.49 | 1,133,404.97 | -243,881.48 | -345,172.49 | -374,840.88 | -959,909.87 | -351,461.04 |
| 五、现金及现金等价物净增加额(元) | 53,505,884.15 | 274,373,978.76 | 11,185,887.73 | 122,306,214.47 | -7,743,763.10 | -1,725,636,896.50 | -1,756,872,945.47 | -1,766,074,200.74 | -1,704,810,296.95 |
| 加：期初现金及现金等价物余额(元) | 408,742,172.54 | 134,368,193.78 | 134,368,193.78 | 134,368,193.78 | 134,368,193.78 | 1,860,005,090.28 | 1,860,005,090.28 | 1,860,005,090.28 | 1,860,005,090.28 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | -103,132,144.81 | - | - |
| 期末现金及现金等价物余额(元) | 462,248,056.69 | 408,742,172.54 | 145,554,081.51 | 256,674,408.25 | 126,624,430.68 | 134,368,193.78 | - | 93,930,889.54 | 155,194,793.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 117,927,852.59 | - | 60,032,053.88 | - | 93,751,536.87 | - | 56,149,154.25 | - |
| 资产减值准备(元) | - | -1,018,986.61 | - | 1,636,766.40 | - | 1,264,889.00 | - | -424,362.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,051,189.55 | - | 18,715,967.08 | - | 2,356,522.16 | - | 16,202,823.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,051,189.55 | - | 18,715,967.08 | - | 2,356,522.16 | - | 16,202,823.38 | - |
| 无形资产摊销(元) | - | 1,779,201.34 | - | 723,385.42 | - | 1,037,902.46 | - | 445,512.96 | - |
| 长期待摊费用摊销(元) | - | 17,769,523.11 | - | 9,731,995.77 | - | 18,577,607.42 | - | 8,136,388.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -214,453.03 | - | -49,147.08 | - | -237,003.40 | - | -20,203.84 | - |
| 固定资产报废损失(元) | - | 44,011.24 | - | - | - | 806,355.48 | - | 3,991.67 | - |
| 公允价值变动损失(元) | - | -3,258,750.02 | - | -2,358,357.61 | - | -25,830,808.02 | - | -14,616,254.39 | - |
| 财务费用(元) | - | -1,063,603.31 | - | -403,814.08 | - | 175,048.41 | - | 89,875.34 | - |
| 投资损失(元) | - | -45,358,126.09 | - | -17,658,774.01 | - | -9,130,176.86 | - | -5,530,026.98 | - |
| 递延所得税(元) | - | -7,189,191.55 | - | -2,134,514.70 | - | 3,257,568.07 | - | 2,269,405.86 | - |
| 其中：递延所得税资产减少(元) | - | -4,090,196.97 | - | 802,922.20 | - | -1,962,334.82 | - | 76,967.70 | - |
| 递延所得税负债增加(元) | - | -3,098,994.58 | - | -2,937,436.90 | - | 5,219,902.89 | - | 2,192,438.16 | - |
| 存货的减少(元) | - | 23,611,387.78 | - | -15,798,584.48 | - | 12,226,268.70 | - | 1,557,907.44 | - |
| 经营性应收项目的减少(元) | - | -10,744,328.08 | - | 12,436,697.31 | - | -17,913,692.40 | - | 15,029,399.82 | - |
| 经营性应付项目的增加(元) | - | 30,099,004.02 | - | 2,528,292.60 | - | -29,498,280.95 | - | -50,369,530.99 | - |
| 其他(元) | - | 57,749,692.09 | - | - | - | 10,236,855.98 | - | - | - |
| 现金的期末余额(元) | - | 408,742,172.54 | - | 256,674,408.25 | - | 134,368,193.78 | - | 93,930,889.54 | - |
| 减：现金的期初余额(元) | - | 134,368,193.78 | - | 134,368,193.78 | - | 1,860,005,090.28 | - | 1,860,005,090.28 | - |
| 现金及现金等价物的净增加额(元) | - | 274,373,978.76 | - | 122,306,214.47 | - | -1,725,636,896.50 | - | -1,766,074,200.74 | - |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-29 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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