| 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) | 206,866,555.77 | 714,500,841.11 | 484,426,699.24 | 259,962,198.68 | 153,842,996.08 | 767,245,256.90 | 610,921,975.44 | 427,355,828.57 | 296,695,480.37 |
| 收到的税费返还(元) | 3,862,629.08 | 11,411,615.96 | 8,296,861.57 | 3,123,071.30 | 2,254,743.15 | 21,499,375.09 | 17,945,018.05 | 17,913,821.87 | 14,897,921.24 |
| 收到其他与经营活动有关的现金(元) | 2,790,898.17 | 8,585,225.99 | 10,345,861.62 | 3,647,619.59 | 4,119,556.84 | 17,166,161.61 | 22,611,327.55 | 17,764,448.79 | 19,420,719.79 |
| 经营活动现金流入小计(元) | 213,520,083.02 | 734,497,683.06 | 503,069,422.43 | 266,732,889.57 | 160,217,296.07 | 805,910,793.60 | 651,478,321.04 | 463,034,099.23 | 331,014,121.40 |
| 购买商品、接受劳务支付的现金(元) | 149,275,706.49 | 518,571,609.59 | 323,032,265.90 | 160,196,463.06 | 105,310,040.71 | 381,954,395.22 | 316,408,951.56 | 257,863,596.44 | 152,147,704.41 |
| 支付给职工以及为职工支付的现金(元) | 22,734,352.15 | 79,418,782.97 | 53,002,784.17 | 40,274,902.10 | 19,333,036.45 | 70,985,071.19 | 54,673,784.08 | 38,388,596.97 | 20,102,579.16 |
| 支付的各项税费(元) | 7,395,378.92 | 20,423,554.63 | 16,975,687.45 | 13,407,075.58 | 1,279,323.73 | 35,565,648.27 | 23,003,835.12 | 15,173,912.19 | 9,145,682.79 |
| 支付其他与经营活动有关的现金(元) | 9,176,121.16 | 32,569,621.48 | 18,696,730.21 | 6,865,382.33 | 13,597,928.09 | 18,390,050.22 | 6,292,597.73 | 12,260,066.03 | 15,265,810.31 |
| 经营活动现金流出小计(元) | 188,581,558.72 | 650,983,568.67 | 411,707,467.73 | 220,743,823.07 | 139,520,328.98 | 506,895,164.90 | 400,379,168.49 | 323,686,171.63 | 196,661,776.67 |
| 经营活动产生的现金流量净额(元) | - | 83,514,114.39 | - | 45,989,066.50 | - | 299,015,628.70 | - | 139,347,927.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 637,933,400.00 | 761,000,000.00 | 428,000,000.00 | 394,000,000.00 | 350,000,000.00 | 200,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,719,989.30 | 4,841,543.35 | 12,882,167.72 | 2,379,209.35 | 882,667.79 | 2,985,690.63 | 1,895,000.00 | 685,000.00 | - |
| 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) | 81,246.02 | 380,835.24 | 291,943.07 | 120,691.71 | - | 352,395.29 | 468,500.00 | - | - |
| 投资活动现金流入小计(元) | 643,734,635.32 | 766,222,378.59 | 441,174,110.79 | 396,499,901.06 | 350,882,667.79 | 203,338,085.92 | 102,363,500.00 | 50,685,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,123,770.96 | 85,051,187.55 | 69,511,383.02 | 21,163,907.33 | 6,352,481.81 | 29,910,759.08 | 24,031,722.49 | 14,040,216.54 | 8,852,991.50 |
| 投资支付的现金(元) | 589,000,000.00 | 1,072,778,100.00 | 1,069,397,109.14 | 1,001,000,000.00 | 590,000,000.00 | 770,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 |
| 投资活动现金流出小计(元) | 623,123,770.96 | 1,157,829,287.55 | 1,138,908,492.16 | 1,022,163,907.33 | 596,352,481.81 | 799,910,759.08 | 474,031,722.49 | 364,040,216.54 | 258,852,991.50 |
| 投资活动产生的现金流量净额(元) | 20,610,864.36 | -391,606,908.96 | -697,734,381.37 | -625,664,006.27 | -245,469,814.02 | -596,572,673.16 | -371,668,222.49 | -313,355,216.54 | -258,852,991.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 960,000.00 | 960,000.00 | 960,000.00 | 960,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,945,663.50 | 9,028,475.19 | 5,366,626.92 | 3,455,234.76 | - | 9,745,560.62 | - | - | - |
| 筹资活动现金流入小计(元) | 1,945,663.50 | 9,988,475.19 | 6,326,626.92 | 4,415,234.76 | 960,000.00 | 9,745,560.62 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 5,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,604,909.00 | 44,809,256.23 | 43,877,575.67 | - | 60,907,363.50 | 60,907,363.50 | 60,907,363.50 | - |
| 支付其他与筹资活动有关的现金(元) | - | 7,832,265.48 | 14,863,662.72 | 14,510,353.65 | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 48,437,174.48 | 64,672,918.95 | 58,387,929.32 | - | 63,907,363.50 | 60,907,363.50 | 60,907,363.50 | - |
| 筹资活动产生的现金流量净额(元) | 1,945,663.50 | -38,448,699.29 | -58,346,292.03 | -53,972,694.56 | 960,000.00 | -54,161,802.88 | -60,907,363.50 | -60,907,363.50 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -466,033.56 | 525,055.66 | 1,720,389.32 | 2,199,512.22 | -84,745.89 | 610,324.62 | 8,195,808.16 | 1,507,216.16 | -966,864.17 |
| 五、现金及现金等价物净增加额(元) | 47,029,018.60 | -346,016,438.20 | -662,998,329.38 | -631,448,122.11 | -223,897,592.82 | -351,108,522.72 | -173,280,625.28 | -233,407,436.28 | -125,467,510.94 |
| 加：期初现金及现金等价物余额(元) | 640,819,468.46 | 986,836,478.88 | 986,836,478.88 | 986,836,478.88 | 986,836,478.88 | 1,337,945,001.60 | 1,337,945,001.60 | 1,337,945,001.60 | 1,337,945,001.60 |
| 期末现金及现金等价物余额(元) | 687,848,487.06 | 640,820,040.68 | 323,838,149.50 | 355,388,356.77 | 762,938,886.06 | 986,836,478.88 | 1,164,664,376.32 | 1,104,537,565.32 | 1,212,477,490.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 114,540,594.21 | - | 64,991,401.08 | - | 140,965,003.50 | - | 89,155,653.91 | - |
| 资产减值准备(元) | - | 11,977,891.24 | - | -175,744.64 | - | 5,450,510.41 | - | 5,392,775.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,924,770.83 | - | 14,821,938.83 | - | 30,151,256.28 | - | 14,995,374.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,924,770.83 | - | 14,821,938.83 | - | 30,151,256.28 | - | 14,995,374.72 | - |
| 无形资产摊销(元) | - | 1,131,466.27 | - | 531,290.37 | - | 988,610.66 | - | 494,305.34 | - |
| 长期待摊费用摊销(元) | - | 121,412.65 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -319,545.68 | - | 16,827.94 | - | -1,148,821.20 | - | -68,843.66 | - |
| 固定资产报废损失(元) | - | 105,667.72 | - | -854.70 | - | 8,548,270.94 | - | 1,065,008.45 | - |
| 公允价值变动损失(元) | - | -9,061,673.49 | - | -1,988,562.99 | - | -1,011,838.57 | - | 2,242,335.34 | - |
| 财务费用(元) | - | -7,542,991.70 | - | -5,285,140.27 | - | -8,491,486.05 | - | -557,573.66 | - |
| 投资损失(元) | - | -18,520,647.05 | - | -9,430,932.87 | - | -11,915,200.11 | - | -685,000.00 | - |
| 递延所得税(元) | - | 3,001,333.65 | - | 2,579,315.91 | - | 219,047.56 | - | -1,492,231.71 | - |
| 其中：递延所得税资产减少(元) | - | -341,614.00 | - | - | - | 3,778,798.66 | - | -1,864,225.31 | - |
| 递延所得税负债增加(元) | - | 3,342,947.65 | - | 2,579,315.91 | - | -3,559,751.10 | - | 371,993.60 | - |
| 存货的减少(元) | - | -6,325,655.89 | - | 1,362,782.49 | - | 76,738,958.43 | - | 38,448,374.54 | - |
| 经营性应收项目的减少(元) | - | -29,865,857.92 | - | -18,648,937.53 | - | 36,389,418.86 | - | -3,149,732.01 | - |
| 经营性应付项目的增加(元) | - | -10,836,513.05 | - | -23,171,860.92 | - | -46,658,731.74 | - | -1,789,690.24 | - |
| 其他(元) | - | -1,681,125.35 | - | 16,765,517.74 | - | 65,522,959.29 | - | -6,336,663.93 | - |
| 现金的期末余额(元) | - | 640,820,040.68 | - | 355,388,356.77 | - | 986,836,478.88 | - | 1,104,537,565.32 | - |
| 减：现金的期初余额(元) | - | 986,836,478.88 | - | 986,836,478.88 | - | 1,337,945,001.60 | - | 1,337,945,001.60 | - |
| 现金及现金等价物的净增加额(元) | - | -346,016,438.20 | - | -631,448,122.11 | - | -351,108,522.72 | - | -233,407,436.28 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 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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