| 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) | 176,995,007.04 | 782,825,652.17 | 576,911,015.98 | 374,750,632.44 | 173,875,588.65 | 699,504,413.05 | 484,057,631.79 | 316,235,245.38 | 169,617,819.07 |
| 收到其他与经营活动有关的现金(元) | 6,395,424.13 | 21,612,321.50 | 9,776,976.63 | 8,371,846.16 | 2,065,144.21 | 13,577,645.43 | 8,196,152.15 | 11,882,603.89 | 5,222,659.47 |
| 经营活动现金流入小计(元) | 183,390,431.17 | 804,437,973.67 | 586,687,992.61 | 383,122,478.60 | 175,940,732.86 | 713,082,058.48 | 492,253,783.94 | 328,117,849.27 | 174,840,478.54 |
| 购买商品、接受劳务支付的现金(元) | 148,717,471.40 | 544,650,549.32 | 406,771,539.87 | 252,633,329.73 | 135,197,446.73 | 494,593,612.65 | 354,101,923.76 | 261,028,316.75 | 150,142,990.20 |
| 支付给职工以及为职工支付的现金(元) | 45,940,584.43 | 157,796,602.75 | 112,354,022.53 | 71,822,610.82 | 34,871,815.34 | 126,879,593.23 | 99,634,509.83 | 64,745,654.58 | 32,003,232.79 |
| 支付的各项税费(元) | 6,395,267.13 | 7,820,465.08 | 4,101,682.87 | 5,365,859.79 | 2,135,221.79 | 22,515,793.62 | 24,045,973.54 | 12,896,751.09 | 7,206,365.93 |
| 支付其他与经营活动有关的现金(元) | 12,163,265.50 | 32,779,531.98 | 22,039,310.02 | 12,037,479.64 | 3,521,245.11 | 22,707,834.55 | 12,624,410.94 | 11,571,602.26 | 6,594,514.89 |
| 经营活动现金流出小计(元) | 213,216,588.46 | 743,047,149.13 | 545,266,555.29 | 341,859,279.98 | 175,725,728.97 | 666,696,834.05 | 490,406,818.07 | 350,242,324.68 | 195,947,103.81 |
| 经营活动产生的现金流量净额(元) | - | 61,390,824.54 | - | 41,263,198.62 | - | 46,385,224.43 | - | -22,124,475.41 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,020,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,431,626.13 | 8,998,509.94 | 7,533,106.19 | 4,377,057.81 | 2,920,619.46 | 7,856,163.03 | 7,808,199.25 | 5,685,314.84 | 1,521,896.84 |
| 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) | 5,000.00 | 118,040.40 | 19,300.00 | 19,300.00 | 4,000.00 | 585,635.00 | 1,113,335.57 | 948,464.23 | - |
| 收到其他与投资活动有关的现金(元) | 824,251,559.66 | 848,322,839.08 | 686,244,712.78 | 519,713,461.74 | 296,639,000.00 | 1,283,500,000.00 | - | 732,000,000.00 | 218,000,000.00 |
| 投资活动现金流入小计(元) | 828,688,185.79 | 857,439,389.42 | 693,797,118.97 | 524,109,819.55 | 299,563,619.46 | 1,291,941,798.03 | 1,029,421,534.82 | 738,633,779.07 | 219,521,896.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,734,906.74 | 113,432,043.58 | 88,003,983.62 | 61,306,861.98 | 24,267,670.41 | 162,370,579.95 | 161,404,037.89 | 81,637,119.77 | 53,081,587.93 |
| 支付其他与投资活动有关的现金(元) | 720,003,000.00 | 1,215,743,088.00 | 710,654,777.70 | 536,000,000.00 | 350,932,204.37 | 1,430,902,645.06 | 1,179,295,691.28 | 1,002,830,104.04 | 508,000,000.00 |
| 投资活动现金流出小计(元) | 797,737,906.74 | 1,329,175,131.58 | 798,658,761.32 | 597,306,861.98 | 375,199,874.78 | 1,593,273,225.01 | 1,340,699,729.17 | 1,084,467,223.81 | 561,081,587.93 |
| 投资活动产生的现金流量净额(元) | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | -73,197,042.43 | -75,636,255.32 | -301,331,426.98 | -311,278,194.35 | -345,833,444.74 | -341,559,691.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 491,444,687.66 | 495,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 42,275.58 | - | 923,546.66 | - | 66,652.98 | - | 1,641,753.05 | - | - |
| 筹资活动现金流入小计(元) | 42,275.58 | 491,444,687.66 | 495,923,546.66 | - | 66,652.98 | - | 1,641,753.05 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 25,000,000.00 | 25,027,791.67 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 46,482,000.00 | 46,482,000.00 | 46,482,000.00 | - | 46,614,656.31 | 46,559,287.99 | 46,586,834.64 | 192,622.21 |
| 支付其他与筹资活动有关的现金(元) | 45,649,685.02 | 3,117,274.60 | 13,066,175.70 | 10,000,000.00 | - | 4,217,900.00 | 4,315,000.00 | 2,865,000.00 | 2,700,000.00 |
| 筹资活动现金流出小计(元) | 45,649,685.02 | 49,599,274.60 | 59,548,175.70 | 56,482,000.00 | - | 75,832,556.31 | 75,902,079.66 | 64,451,834.64 | 17,892,622.21 |
| 筹资活动产生的现金流量净额(元) | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | -56,482,000.00 | 66,652.98 | -75,832,556.31 | -74,260,326.61 | -64,451,834.64 | -17,892,622.21 |
| 五、现金及现金等价物净增加额(元) | -44,483,287.68 | 31,500,495.44 | 372,935,165.93 | -88,415,843.81 | -75,354,598.45 | -330,778,758.86 | -383,691,555.09 | -432,409,754.79 | -380,558,938.57 |
| 加：期初现金及现金等价物余额(元) | 403,339,373.16 | 371,838,877.72 | 371,838,877.72 | 371,838,877.72 | 371,838,877.72 | 702,617,636.58 | 710,788,542.58 | 702,617,636.58 | 702,618,348.04 |
| 期末现金及现金等价物余额(元) | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 | 283,423,033.91 | 296,484,279.27 | 371,838,877.72 | 327,096,987.49 | 270,207,881.79 | 322,059,409.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 65,917,716.81 | - | 40,160,209.77 | - | 116,654,713.97 | - | 61,739,044.45 | - |
| 资产减值准备(元) | - | 8,424,646.21 | - | 3,276,122.84 | - | 5,715,674.62 | - | 4,062,124.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,700,565.72 | - | 38,700,498.99 | - | 63,733,808.37 | - | 29,391,494.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,700,565.72 | - | 38,700,498.99 | - | 63,733,808.37 | - | 29,391,494.47 | - |
| 无形资产摊销(元) | - | 1,384,486.35 | - | 795,686.64 | - | 1,546,336.89 | - | 2,787,402.69 | - |
| 长期待摊费用摊销(元) | - | 4,519,971.69 | - | 2,031,666.96 | - | 4,142,813.19 | - | 253,899.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,130.12 | - | -46,130.12 | - | -465,540.86 | - | -207,683.64 | - |
| 固定资产报废损失(元) | - | 51,225.54 | - | 1,036.50 | - | 7,858.03 | - | - | - |
| 公允价值变动损失(元) | - | -2,153,786.59 | - | -750,387.51 | - | -1,346,892.41 | - | -52,114.94 | - |
| 财务费用(元) | - | 9,035,473.09 | - | 22,427.52 | - | 424,029.43 | - | 337,622.20 | - |
| 投资损失(元) | - | -11,865,948.04 | - | -5,875,433.01 | - | -12,875,544.46 | - | -8,721,882.23 | - |
| 递延所得税(元) | - | -3,855,606.07 | - | -1,217,737.80 | - | 3,680,622.49 | - | -944,115.33 | - |
| 其中：递延所得税资产减少(元) | - | -809,874.76 | - | -100,269.95 | - | -518,726.83 | - | -347,446.39 | - |
| 递延所得税负债增加(元) | - | -3,045,731.31 | - | -1,117,467.85 | - | 4,199,349.32 | - | -596,668.94 | - |
| 存货的减少(元) | - | -44,939,578.59 | - | -3,411,092.85 | - | -52,479,371.91 | - | -65,694,200.62 | - |
| 经营性应收项目的减少(元) | - | -23,666,979.48 | - | -23,851,572.38 | - | -46,829,135.10 | - | -27,471,292.48 | - |
| 经营性应付项目的增加(元) | - | -22,622,985.70 | - | -8,825,973.79 | - | -36,031,923.98 | - | -18,361,858.07 | - |
| 现金的期末余额(元) | - | 403,339,373.16 | - | 283,423,033.91 | - | 371,838,877.72 | - | 270,207,881.79 | - |
| 减：现金的期初余额(元) | - | 371,838,877.72 | - | 371,838,877.72 | - | 702,617,636.58 | - | 702,617,636.58 | - |
| 现金及现金等价物的净增加额(元) | - | 31,500,495.44 | - | -88,415,843.81 | - | -330,778,758.86 | - | -432,409,754.79 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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