| 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 | 上市前 | 上市前 |
| 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) | 372,293,481.77 | 1,632,863,551.67 | 1,157,743,480.32 | 827,204,748.98 | 452,842,081.97 | 1,942,961,800.13 | 1,350,813,432.37 | 924,369,799.07 | 466,201,476.07 |
| 收到其他与经营活动有关的现金(元) | 12,074,075.49 | 59,543,411.54 | 43,999,023.91 | 24,301,248.81 | 13,362,485.91 | 21,654,575.60 | 14,233,077.21 | 7,877,582.17 | 4,317,789.64 |
| 经营活动现金流入小计(元) | 384,367,557.26 | 1,692,406,963.21 | 1,201,742,504.23 | 851,505,997.79 | 466,204,567.88 | 1,964,616,375.73 | 1,365,046,509.58 | 932,247,381.24 | 470,519,265.71 |
| 购买商品、接受劳务支付的现金(元) | 296,354,571.80 | 1,121,867,514.59 | 889,616,003.16 | 610,106,066.42 | 433,138,452.08 | 1,195,578,495.51 | 1,044,179,430.87 | 749,814,576.12 | 471,301,918.50 |
| 支付给职工以及为职工支付的现金(元) | 193,088,720.34 | 642,101,589.79 | 519,405,680.66 | 367,254,790.34 | 197,769,242.13 | 668,243,556.78 | 518,472,406.63 | 312,313,443.80 | 155,445,276.06 |
| 支付的各项税费(元) | 8,987,204.44 | 61,947,646.74 | 56,363,017.18 | 46,041,512.94 | 22,105,142.97 | 63,733,937.16 | 53,915,157.48 | 48,206,058.56 | 30,061,489.79 |
| 支付其他与经营活动有关的现金(元) | 12,510,646.22 | 58,146,424.19 | 31,212,453.89 | 19,971,134.05 | 6,302,394.41 | 29,768,160.57 | 15,222,186.59 | 11,227,751.99 | 6,897,357.22 |
| 经营活动现金流出小计(元) | 510,941,142.80 | 1,884,063,175.31 | 1,496,597,154.89 | 1,043,373,503.75 | 659,315,231.59 | 1,957,324,150.02 | 1,631,789,181.57 | 1,121,561,830.47 | 663,706,041.57 |
| 经营活动产生的现金流量净额(元) | - | -191,656,212.10 | - | -191,867,505.96 | - | 7,292,225.71 | - | -189,314,449.23 | -193,186,775.86 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2,125,000,000.00 | 1,820,000,000.00 | 1,030,000,000.00 | 150,000,000.00 | 558,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 6,849,094.70 | 6,270,282.22 | 3,127,230.98 | 1,217,692.76 | 2,639,192.39 | 19,431.86 | 19,431.86 | - |
| 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) | 225,000.00 | 98,452.00 | 37,350.00 | 37,350.00 | - | 22,200.00 | 22,200.00 | 22,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 225,000.00 | 2,137,947,546.70 | 1,832,307,632.22 | 1,039,164,580.98 | 151,217,692.76 | 560,661,392.39 | 8,041,631.86 | 8,041,631.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,417,065.65 | 308,589,500.54 | 145,092,746.67 | 3,183,187.29 | 550,931.46 | 9,703,928.43 | 8,776,420.63 | 3,236,724.00 | 1,083,703.00 |
| 投资支付的现金(元) | 50,000,000.00 | 1,975,000,000.00 | 1,975,000,000.00 | 1,310,000,000.00 | 300,000,000.00 | 708,000,000.00 | 408,000,000.00 | 8,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 6,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 276,417,065.65 | 2,289,589,500.54 | 2,131,092,746.67 | 1,324,183,187.29 | 300,550,931.46 | 717,703,928.43 | 416,776,420.63 | 11,236,724.00 | 1,083,703.00 |
| 投资活动产生的现金流量净额(元) | -276,192,065.65 | -151,641,953.84 | -298,785,114.45 | -285,018,606.31 | -149,333,238.70 | -157,042,536.04 | -408,734,788.77 | -3,195,092.14 | -1,083,703.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,085,002,752.00 | 1,085,002,752.00 | - | - |
| 取得借款收到的现金(元) | 30,291,929.05 | 282,294,725.03 | 172,516,725.74 | 14,000,000.00 | 9,000,000.00 | 164,800,000.00 | 139,800,000.00 | 139,800,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,034,344.52 | 233,367,789.69 | 227,283,632.27 | 81,920,278.95 | 82,152,839.63 | 33,133,169.59 | 33,033,169.59 | 33,032,072.59 | 33,032,072.59 |
| 筹资活动现金流入小计(元) | 35,326,273.57 | 515,662,514.72 | 399,800,358.01 | 95,920,278.95 | 91,152,839.63 | 1,282,935,921.59 | 1,257,835,921.59 | 172,832,072.59 | 123,032,072.59 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 268,991,998.00 | 143,400,000.00 | 142,800,000.00 | 91,680,000.00 | 154,320,000.00 | 113,240,000.00 | 12,160,000.00 | 11,220,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,630,438.93 | 17,418,751.08 | 14,828,720.52 | 8,090,102.09 | 1,359,979.45 | 12,877,539.19 | 9,076,460.46 | 5,869,270.72 | 2,611,588.72 |
| 支付其他与筹资活动有关的现金(元) | 36,077,176.41 | 80,485,662.70 | 97,986,161.31 | 69,144,227.95 | 49,015,573.07 | 224,141,237.08 | 134,573,634.83 | 50,819,639.10 | 38,194,866.47 |
| 筹资活动现金流出小计(元) | 46,707,615.34 | 366,896,411.78 | 256,214,881.83 | 220,034,330.04 | 142,055,552.52 | 391,338,776.27 | 256,890,095.29 | 68,848,909.82 | 52,026,455.19 |
| 筹资活动产生的现金流量净额(元) | -11,381,341.77 | 148,766,102.94 | 143,585,476.18 | -124,114,051.09 | -50,902,712.89 | 891,597,145.32 | 1,000,945,826.30 | 103,983,162.77 | 71,005,617.40 |
| 五、现金及现金等价物净增加额(元) | -414,146,992.96 | -194,532,063.00 | -450,054,288.93 | -601,000,163.36 | -393,346,615.30 | 741,846,834.99 | 325,468,365.54 | -88,526,378.60 | -123,264,861.46 |
| 加：期初现金及现金等价物余额(元) | 760,632,573.73 | 955,164,636.73 | 951,565,106.00 | 951,565,106.00 | 951,565,106.00 | 213,317,801.74 | 213,317,801.74 | 213,317,801.74 | 213,317,801.74 |
| 期末现金及现金等价物余额(元) | 346,485,580.77 | 760,632,573.73 | 501,510,817.07 | 350,564,942.64 | 558,218,490.70 | 955,164,636.73 | 538,786,167.28 | 124,791,423.14 | 90,052,940.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 69,218,523.52 | - | 39,473,571.03 | - | 125,348,622.67 | - | 47,214,892.86 | 19,843,347.51 |
| 资产减值准备(元) | - | 38,359,437.82 | - | 4,742,997.86 | - | 28,664,510.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,551,145.79 | - | 4,995,595.13 | - | 8,998,049.14 | - | 4,451,408.99 | 2,994,874.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,551,145.79 | - | 4,995,595.13 | - | 8,998,049.14 | - | 4,451,408.99 | 2,994,874.96 |
| 无形资产摊销(元) | - | 1,831,927.84 | - | 713,840.52 | - | 1,620,819.33 | - | 837,555.71 | 486,225.22 |
| 长期待摊费用摊销(元) | - | 72,060.98 | - | 30,265.98 | - | 133,840.08 | - | 66,920.04 | 33,460.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,368.30 | - | -23,368.30 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 522,474.57 | - | - | - | 308,859.04 | - | -10,588.86 | - |
| 财务费用(元) | - | 10,192,559.65 | - | 2,779,896.70 | - | 16,308,507.41 | - | 9,450,208.63 | 5,473,679.65 |
| 投资损失(元) | - | -6,230,780.60 | - | -3,127,158.70 | - | -2,639,037.31 | - | -19,348.83 | 47.12 |
| 递延所得税(元) | - | -11,361,242.48 | - | -3,927,593.05 | - | -9,728,313.13 | - | -1,932,996.57 | 487,783.38 |
| 其中：递延所得税资产减少(元) | - | -18,675,387.17 | - | -3,535,161.59 | - | -10,324,788.07 | - | -2,157,583.76 | 513,324.02 |
| 递延所得税负债增加(元) | - | 7,314,144.69 | - | -392,431.46 | - | 596,474.94 | - | 224,587.19 | -25,540.64 |
| 存货的减少(元) | - | -2,931,872.34 | - | -56,832,749.54 | - | -6,714,106.29 | - | -62,750,676.31 | -101,989,930.86 |
| 经营性应收项目的减少(元) | - | -241,531,219.59 | - | -49,047,995.08 | - | -331,024,263.93 | - | -88,846,948.97 | 20,474,748.83 |
| 经营性应付项目的增加(元) | - | -117,171,533.18 | - | -144,722,625.08 | - | 138,182,196.81 | - | -110,607,554.48 | -135,878,095.45 |
| 融资租入固定资产(元) | - | - | - | - | - | 13,240,132.23 | - | 635,527.44 | 635,527.44 |
| 现金的期末余额(元) | - | 760,632,573.73 | - | 350,564,942.64 | - | 955,164,636.73 | - | 124,791,423.14 | 90,052,940.28 |
| 减：现金的期初余额(元) | - | 955,164,636.73 | - | 951,565,106.00 | - | 213,317,801.74 | - | 213,317,801.74 | 213,317,801.74 |
| 现金及现金等价物的净增加额(元) | - | -194,532,063.00 | - | -601,000,163.36 | - | 741,846,834.99 | - | -88,526,378.60 | -123,264,861.46 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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