| 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) | 644,274,897.22 | 2,160,836,104.33 | 1,599,963,364.34 | 913,934,812.98 | 461,915,887.32 | 2,800,148,388.07 | 2,294,532,837.01 | 1,599,752,928.59 | 983,997,558.71 |
| 收到的税费返还(元) | 8,477.95 | 8,627,874.02 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 26,336,632.90 | 38,791,911.20 | 55,129,443.38 | 45,779,232.32 | 7,235,265.99 | 31,512,385.09 | 26,596,728.78 | 8,154,719.65 | 4,620,950.02 |
| 经营活动现金流入小计(元) | 670,620,008.07 | 2,208,255,889.55 | 1,655,092,807.72 | 959,714,045.30 | 469,151,153.31 | 2,831,660,773.16 | 2,321,129,565.79 | 1,607,907,648.24 | 988,618,508.73 |
| 购买商品、接受劳务支付的现金(元) | 396,030,507.87 | 1,606,354,010.31 | 1,079,030,013.51 | 633,764,316.53 | 323,656,077.58 | 2,138,051,398.53 | 1,755,752,322.82 | 1,233,845,821.07 | 751,886,690.35 |
| 支付给职工以及为职工支付的现金(元) | 55,566,726.74 | 187,755,614.30 | 137,546,808.40 | 88,892,884.60 | 47,081,814.81 | 181,677,690.54 | 137,060,037.09 | 97,135,327.97 | 51,409,977.79 |
| 支付的各项税费(元) | 7,888,992.82 | 91,527,578.87 | 71,747,119.35 | 44,820,952.50 | 24,807,870.65 | 75,595,965.81 | 58,632,970.73 | 35,153,522.87 | 13,041,991.61 |
| 支付其他与经营活动有关的现金(元) | 30,512,581.13 | 84,774,868.84 | 49,444,084.76 | 32,261,793.18 | 32,757,001.32 | 189,047,310.80 | 187,603,156.33 | 93,312,470.23 | 65,368,083.10 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 489,998,808.56 | 1,970,412,072.32 | 1,337,768,026.02 | 799,739,946.81 | 428,302,764.36 | 2,584,372,365.68 | 2,139,048,486.97 | 1,459,447,142.14 | 881,706,742.84 |
| 经营活动产生的现金流量净额(元) | - | 237,843,817.23 | - | 159,974,098.49 | - | 247,288,407.48 | - | 148,460,506.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 538,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,288,026.30 | 3,759,150.80 | 63,331.62 | 63,006.56 | - | 3,132,500.00 | 2,396,800.00 | 7,285.19 | - |
| 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) | 9,040.00 | 44,424.78 | 5,200.00 | 5,200.00 | - | 118,200.00 | 118,200.00 | 113,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 504,568.94 | 363,884.31 | - | - |
| 投资活动现金流入小计(元) | 201,297,066.30 | 541,803,575.58 | 3,068,531.62 | 3,068,206.56 | - | 3,755,268.94 | 2,878,884.31 | 120,285.19 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,244,094.30 | 29,761,163.63 | 10,327,928.31 | 7,477,556.48 | 3,201,719.72 | 83,715,887.56 | 71,214,540.11 | 49,763,463.02 | 33,851,103.92 |
| 投资支付的现金(元) | 150,000,000.00 | 781,000,000.00 | - | - | - | 3,000,000.00 | 73,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 160,244,094.30 | 810,761,163.63 | 10,327,928.31 | 7,477,556.48 | 3,201,719.72 | 86,715,887.56 | 144,214,540.11 | 52,763,463.02 | 33,851,103.92 |
| 投资活动产生的现金流量净额(元) | 41,052,972.00 | -268,957,588.05 | -7,259,396.69 | -4,409,349.92 | -3,201,719.72 | -82,960,618.62 | -141,335,655.80 | -52,643,177.83 | -33,851,103.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 906,113,207.55 | 906,113,207.55 | 906,113,207.55 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 907,113,207.55 | 906,113,207.55 | 906,113,207.55 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | 49,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 53,340,000.00 | 53,340,000.00 | 49,992,832.30 | - | 3,166.67 | - | - | 352,286.68 |
| 支付其他与筹资活动有关的现金(元) | 11,359,509.30 | 59,468,964.50 | 29,760,510.61 | 30,526,984.66 | 15,132,223.22 | 90,525,876.68 | 66,839,828.28 | 55,995,663.25 | 15,439,046.16 |
| 筹资活动现金流出小计(元) | 11,359,509.30 | 112,808,964.50 | 83,100,510.61 | 80,519,816.96 | 15,132,223.22 | 91,529,043.35 | 66,839,828.28 | 55,995,663.25 | 65,291,332.84 |
| 筹资活动产生的现金流量净额(元) | -11,359,509.30 | -112,808,964.50 | -83,100,510.61 | -80,519,816.96 | -15,132,223.22 | 815,584,164.20 | 839,273,379.27 | 850,117,544.30 | -65,291,332.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4.80 | 46.03 | 83.88 | 101.81 | -36.20 | -16,803.49 | -4,693,090.38 | -1,389.54 | -877.39 |
| 五、现金及现金等价物净增加额(元) | 210,314,667.01 | -143,922,689.29 | 226,964,958.28 | 75,045,033.42 | 22,514,409.81 | 979,895,149.57 | 875,325,711.91 | 945,933,483.03 | 7,768,451.74 |
| 加：期初现金及现金等价物余额(元) | 981,893,890.96 | 1,125,816,580.25 | 1,125,816,580.25 | 1,125,816,580.25 | 1,125,816,580.25 | 145,921,430.68 | 145,921,430.68 | 145,921,430.68 | 145,921,430.68 |
| 期末现金及现金等价物余额(元) | 1,192,208,557.97 | 981,893,890.96 | 1,352,781,538.53 | 1,200,861,613.67 | 1,148,330,990.06 | 1,125,816,580.25 | 1,021,247,142.59 | 1,091,854,913.71 | 153,689,882.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 143,707,648.69 | - | 90,339,610.87 | - | 195,342,751.45 | - | 104,590,231.40 | - |
| 资产减值准备(元) | - | 9,815,674.79 | - | 5,008,488.57 | - | -6,132,300.39 | - | -7,655,041.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,070,690.26 | - | 13,441,259.28 | - | 23,337,552.07 | - | 10,914,822.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,070,690.26 | - | 13,441,259.28 | - | 23,337,552.07 | - | 10,914,822.23 | - |
| 无形资产摊销(元) | - | 760,384.17 | - | 394,919.80 | - | 679,804.88 | - | 303,936.69 | - |
| 长期待摊费用摊销(元) | - | 3,787,371.92 | - | 2,085,654.35 | - | 356,962.93 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -464,223.74 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 153,872.98 | - | 73,383.14 | - | 639,380.82 | - | -9,401.71 | - |
| 财务费用(元) | - | 7,564,296.62 | - | 6,140,328.14 | - | 11,462,451.49 | - | 5,367,294.82 | - |
| 投资损失(元) | - | -3,724,306.38 | - | -28,487.11 | - | -3,167,344.42 | - | -7,285.19 | - |
| 递延所得税(元) | - | -2,403,216.98 | - | -1,985,547.61 | - | 1,570,701.69 | - | -1,313,143.53 | - |
| 其中：递延所得税资产减少(元) | - | -2,403,216.98 | - | -1,985,547.61 | - | 1,570,701.69 | - | -1,313,143.53 | - |
| 存货的减少(元) | - | 178,863,698.20 | - | 93,281,103.91 | - | 198,106,381.94 | - | 177,719,952.68 | - |
| 经营性应收项目的减少(元) | - | -63,607,658.49 | - | -30,269,250.16 | - | 127,303,202.97 | - | 152,201,640.70 | - |
| 经营性应付项目的增加(元) | - | -102,896,932.92 | - | -36,802,429.91 | - | -332,660,389.36 | - | -306,859,324.15 | - |
| 现金的期末余额(元) | - | 981,893,890.96 | - | 1,200,861,613.67 | - | 1,125,816,580.25 | - | 1,091,854,913.71 | - |
| 减：现金的期初余额(元) | - | 1,125,816,580.25 | - | 1,125,816,580.25 | - | 145,921,430.68 | - | 145,921,430.68 | - |
| 现金及现金等价物的净增加额(元) | - | -143,922,689.29 | - | 75,045,033.42 | - | 979,895,149.57 | - | 945,933,483.03 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-05-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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