| 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) | 102,051,442.86 | 687,133,185.64 | 468,647,885.43 | 316,869,545.17 | 141,393,291.23 | 541,574,942.43 | 375,295,678.46 | 238,474,851.63 | 70,941,978.86 |
| 收到的税费返还(元) | 11.01 | 28,355,056.63 | 25,456,259.18 | 15,919,018.42 | 7,042,431.56 | 67,881,243.91 | 77,046,830.71 | 77,144,947.65 | 15,809,390.72 |
| 收到其他与经营活动有关的现金(元) | 8,854,176.00 | 93,513,816.32 | 65,071,322.35 | 18,634,110.37 | 8,275,548.47 | 75,016,392.24 | 50,937,903.64 | 38,596,045.55 | 17,447,082.17 |
| 经营活动现金流入小计(元) | 110,905,629.87 | 809,002,058.59 | 559,175,466.96 | 351,422,673.96 | 156,711,271.26 | 684,472,578.58 | 503,280,412.81 | 354,215,844.83 | 104,198,451.75 |
| 购买商品、接受劳务支付的现金(元) | 76,609,343.98 | 264,422,031.59 | 178,620,498.29 | 113,789,526.17 | 51,869,909.38 | 102,126,453.68 | 104,234,583.25 | 74,452,446.52 | 40,585,384.21 |
| 支付给职工以及为职工支付的现金(元) | 114,333,831.40 | 275,063,935.55 | 205,584,812.23 | 139,583,589.26 | 82,697,826.20 | 189,115,488.26 | 135,546,662.72 | 87,961,262.71 | 49,847,041.33 |
| 支付的各项税费(元) | 9,117,304.29 | 29,300,980.14 | 20,204,623.25 | 17,233,310.26 | 6,383,998.97 | 26,044,585.02 | 48,719,661.87 | 45,581,409.33 | 10,538,656.03 |
| 支付其他与经营活动有关的现金(元) | 32,820,758.92 | 149,761,697.57 | 121,229,888.65 | 80,639,381.05 | 19,126,952.33 | 107,772,631.00 | 57,130,785.23 | 41,127,622.72 | 36,282,392.55 |
| 经营活动现金流出小计(元) | 232,881,238.59 | 718,548,644.85 | 525,639,822.42 | 351,245,806.74 | 160,078,686.88 | 425,059,157.96 | 345,631,693.07 | 249,122,741.28 | 137,253,474.12 |
| 经营活动产生的现金流量净额(元) | - | 90,453,413.74 | - | 176,867.22 | - | 259,413,420.62 | - | 105,093,103.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | 11,650,000.00 | - | - | - | - | - |
| 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) | - | 234,555.63 | 245,002.30 | 501,120.63 | - | 550,211.78 | 4,690.26 | 4,690.26 | 4,690.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 45,976,506.08 | 44,326,506.08 | 44,326,506.08 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 97,926,542.60 | 93,502,555.62 | 27,723,485.62 | 27,723,485.62 | 27,721,339.17 | 7,301,424.68 | 4,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流入小计(元) | 97,926,542.60 | 139,713,617.33 | 82,294,994.00 | 84,201,112.33 | 27,721,339.17 | 7,851,636.46 | 4,004,690.26 | 4,004,690.26 | 4,690.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 225,607,623.63 | 688,599,549.08 | 514,284,978.27 | 365,168,799.92 | 191,565,172.37 | 591,577,948.02 | 450,442,825.54 | 270,791,262.48 | 106,504,546.11 |
| 投资支付的现金(元) | 5,000,000.00 | 52,294,000.00 | 53,774,000.00 | 39,518,000.00 | 9,324,000.00 | 76,122,267.60 | 14,150,000.00 | 10,800,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 100,391,797.05 | 166,235,862.60 | 91,449,392.60 | 62,221,390.00 | 36,117,066.80 | 31,022,763.85 | 6,905,060.00 | 1,271,200.00 | - |
| 投资活动现金流出小计(元) | 330,999,420.68 | 907,129,411.68 | 659,508,370.87 | 466,908,189.92 | 237,006,239.17 | 698,722,979.47 | 471,497,885.54 | 282,862,462.48 | 107,504,546.11 |
| 投资活动产生的现金流量净额(元) | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 | -209,284,900.00 | -690,871,343.01 | -467,493,195.28 | -278,857,772.22 | -107,499,855.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 21,975,623.28 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 514,000,000.00 | 469,000,000.00 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 300,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 514,000,000.00 | 490,975,623.28 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 300,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 249,504,991.56 | 100,000,000.00 | - | - | - | 566,972,000.00 | 263,765,439.99 | 224,999,999.99 | 224,999,999.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,230,186.95 | 92,805,423.60 | 90,738,886.61 | 88,802,589.83 | 80,556.67 | 66,551,089.52 | 66,217,200.63 | 66,138,819.27 | 1,128,544.47 |
| 支付其他与筹资活动有关的现金(元) | 17,341.85 | 53,688,485.69 | 36,898,679.07 | 2,848,308.54 | 2,626,288.61 | 32,952,617.41 | 31,299,765.84 | 29,464,607.91 | 14,283,040.78 |
| 筹资活动现金流出小计(元) | 252,752,520.36 | 246,493,909.29 | 127,637,565.68 | 91,650,898.37 | 2,706,845.28 | 666,475,706.93 | 361,282,406.46 | 320,603,427.17 | 240,411,585.24 |
| 筹资活动产生的现金流量净额(元) | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 | 247,293,154.72 | -366,475,706.93 | -361,282,406.46 | -320,603,427.17 | -240,411,585.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,389.26 | -134,499.97 | -63,263.13 | -61,142.50 | - | - | -0.01 | - | - |
| 五、现金及现金等价物净增加额(元) | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | -194,242,251.24 | 34,640,839.10 | -797,933,629.32 | -671,126,882.01 | -494,368,095.84 | -380,966,463.46 |
| 加：期初现金及现金等价物余额(元) | 778,452,714.94 | 1,211,067,881.53 | 1,211,067,881.53 | 1,211,067,881.53 | 1,211,067,881.53 | 2,009,001,510.85 | 2,009,001,510.85 | 2,009,001,510.85 | 58,057,495.95 |
| 期末现金及现金等价物余额(元) | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 | 1,245,708,720.63 | 1,211,067,881.53 | 1,337,874,628.84 | 1,514,633,415.01 | -322,908,967.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 272,014,711.17 | - | 119,501,817.13 | - | 194,042,619.55 | - | 84,954,043.86 | - |
| 资产减值准备(元) | - | 22,765,928.57 | - | 9,297,632.82 | - | 10,056,104.72 | - | 1,728,274.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,885,354.59 | - | 34,539,310.85 | - | 53,977,898.16 | - | 25,511,091.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,885,354.59 | - | 34,539,310.85 | - | 53,977,898.16 | - | 25,511,091.36 | - |
| 无形资产摊销(元) | - | 3,004,028.26 | - | 1,111,958.15 | - | 2,325,608.49 | - | 1,099,456.27 | - |
| 长期待摊费用摊销(元) | - | 3,894,824.67 | - | 3,436,802.99 | - | 10,997,273.51 | - | 3,850,909.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -780,714.74 | - | -968,781.22 | - | -15,159.29 | - | - | - |
| 固定资产报废损失(元) | - | 25,014.88 | - | 4,582.71 | - | 34,657.21 | - | 20,914.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,915,914.40 | - | 2,915,914.40 | - |
| 财务费用(元) | - | 6,454,275.86 | - | 2,573,272.26 | - | 101,639.20 | - | 29,197.42 | - |
| 投资损失(元) | - | 107,914.47 | - | -105,681.06 | - | 1,056,004.37 | - | 765,358.77 | - |
| 递延所得税(元) | - | 52,047.93 | - | -20,011,942.64 | - | -26,233,175.59 | - | -8,161,566.17 | - |
| 其中：递延所得税资产减少(元) | - | 4,254,796.85 | - | -19,789,637.43 | - | -30,549,895.33 | - | -8,161,515.92 | - |
| 递延所得税负债增加(元) | - | -4,202,748.92 | - | -222,305.21 | - | 4,316,719.74 | - | -50.25 | - |
| 存货的减少(元) | - | -28,549,906.79 | - | -24,803,083.19 | - | -43,199,438.62 | - | -18,530,026.12 | - |
| 经营性应收项目的减少(元) | - | -399,307,619.62 | - | -254,272,159.07 | - | -125,285,587.14 | - | 183,790.24 | - |
| 经营性应付项目的增加(元) | - | 78,486,443.54 | - | 97,568,227.37 | - | 135,105,237.40 | - | 3,266,476.78 | - |
| 其他(元) | - | 44,691,406.02 | - | 29,735,916.18 | - | 35,342,791.89 | - | 3,269,367.50 | - |
| 现金的期末余额(元) | - | 778,452,714.94 | - | 1,016,825,630.29 | - | 1,211,067,881.53 | - | 1,514,633,415.01 | - |
| 减：现金的期初余额(元) | - | 1,211,067,881.53 | - | 1,211,067,881.53 | - | 2,009,001,510.85 | - | 2,009,001,510.85 | - |
| 现金及现金等价物的净增加额(元) | - | -432,615,166.59 | - | -194,242,251.24 | - | -797,933,629.32 | - | -494,368,095.84 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-10 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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