| 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 | 上市前 | 上市前 | 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 |
| 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) | 76,060,948.40 | 358,069,755.18 | 260,758,582.51 | 188,842,934.57 | 95,279,727.59 | 404,392,671.49 | 249,217,569.87 | 69,762,918.25 |
| 收到的税费返还(元) | 1,483,874.50 | 20,105,007.19 | 18,222,113.33 | 5,204,799.16 | 3,433,868.99 | 6,296,879.81 | 2,725,442.52 | 474,850.01 |
| 收到其他与经营活动有关的现金(元) | 6,989,086.20 | 37,489,215.70 | 30,393,768.50 | 22,132,070.12 | 3,842,777.86 | 21,280,811.26 | 14,475,464.93 | 3,598,061.82 |
| 经营活动现金流入小计(元) | 84,533,909.10 | 415,663,978.07 | 309,374,464.34 | 216,179,803.85 | 102,556,374.44 | 431,970,362.56 | 266,418,477.32 | 73,835,830.08 |
| 购买商品、接受劳务支付的现金(元) | 48,708,631.34 | 113,054,888.35 | 75,943,107.50 | 57,260,144.36 | 28,231,141.67 | 148,438,834.56 | 86,600,947.80 | 42,677,002.38 |
| 支付给职工以及为职工支付的现金(元) | 20,600,526.57 | 53,221,995.54 | 41,553,116.26 | 28,918,457.89 | 18,726,042.73 | 51,944,301.87 | 29,569,266.87 | 20,103,581.71 |
| 支付的各项税费(元) | 9,009,490.66 | 45,057,404.14 | 38,006,829.28 | 25,483,891.55 | 14,491,445.03 | 39,148,863.97 | 12,687,130.82 | 4,096,071.96 |
| 支付其他与经营活动有关的现金(元) | 6,665,994.07 | 32,324,652.59 | 23,973,953.05 | 13,385,298.17 | 9,366,912.70 | 26,586,957.50 | 13,610,114.37 | 4,330,574.50 |
| 经营活动现金流出小计(元) | 84,984,642.64 | 243,658,940.62 | 179,477,006.09 | 125,047,791.97 | 70,815,542.13 | 266,118,957.90 | 142,467,459.86 | 71,207,230.55 |
| 经营活动产生的现金流量净额(元) | - | 172,005,037.45 | - | 91,132,011.88 | - | 165,851,404.66 | 123,951,017.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | - | - | - | 500,000,000.00 | 450,000,000.00 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | - | 12,229.04 | 12,229.04 | 12,229.04 | - | 600,581.55 | 600,581.55 | 249,957.55 |
| 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) | - | 21,000.00 | 21,000.00 | - | - | 200,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,211,553.40 | 810,624.64 | 256,449.31 |
| 投资活动现金流入小计(元) | - | 2,033,229.04 | 33,229.04 | 12,229.04 | - | 502,012,134.95 | 451,411,206.19 | 220,506,406.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,273,011.37 | 49,549,579.11 | 44,229,111.03 | 36,253,872.62 | 21,203,103.36 | 93,412,330.83 | 38,799,217.95 | 14,781,991.07 |
| 投资支付的现金(元) | - | 27,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,000,000.00 | 500,000,000.00 | 450,000,000.00 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 13,273,011.37 | 76,549,579.11 | 64,229,111.03 | 56,253,872.62 | 23,203,103.36 | 593,412,330.83 | 488,799,217.95 | 254,781,991.07 |
| 投资活动产生的现金流量净额(元) | -13,273,011.37 | -74,516,350.07 | -64,195,881.99 | -56,241,643.58 | -23,203,103.36 | -91,400,195.88 | -37,388,011.76 | -34,275,584.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 1,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,450,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 878,732,075.47 | 1,450,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,450,000.00 | 122,450,000.00 | 122,450,000.00 | 122,450,000.00 | 2,450,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 81.78 | 21,297,715.40 | 20,612,644.08 | 20,612,644.08 | 145,568.41 | 5,124,955.89 | 3,391,919.42 | 3,073,673.75 |
| 筹资活动现金流出小计(元) | 2,450,081.78 | 143,747,715.40 | 143,062,644.08 | 143,062,644.08 | 2,595,568.41 | 65,124,955.89 | 63,391,919.42 | 3,073,673.75 |
| 筹资活动产生的现金流量净额(元) | -2,450,081.78 | 734,984,360.07 | 735,669,431.39 | 735,669,431.39 | 876,136,507.06 | -63,674,955.89 | -63,391,919.42 | -3,073,673.75 |
| 五、现金及现金等价物净增加额(元) | -16,173,826.69 | 832,473,047.45 | 801,371,007.65 | 770,559,799.69 | 884,674,236.01 | 10,776,252.89 | 23,171,086.28 | -34,720,658.43 |
| 加：期初现金及现金等价物余额(元) | 1,073,402,146.90 | 240,929,099.45 | 240,929,099.45 | 240,929,099.45 | 241,745,680.70 | 230,152,846.56 | 230,152,846.56 | 230,152,846.56 |
| 期末现金及现金等价物余额(元) | 1,057,228,320.21 | 1,073,402,146.90 | 1,042,300,107.10 | 1,011,488,899.14 | 1,126,419,916.71 | 240,929,099.45 | 253,323,932.84 | 195,432,188.13 |
| 补充资料： | ||||||||
| 净利润(元) | - | 142,454,270.91 | - | 82,022,866.52 | - | 151,425,915.02 | 74,685,270.93 | - |
| 资产减值准备(元) | - | 821,508.69 | - | -226,210.59 | - | 2,314,003.24 | 1,679,669.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,100,176.50 | - | 3,035,648.80 | - | 8,161,085.03 | 4,177,746.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,100,176.50 | - | 3,035,648.80 | - | 8,161,085.03 | 4,177,746.69 | - |
| 无形资产摊销(元) | - | 742,699.08 | - | 373,896.77 | - | 707,728.67 | 346,710.94 | - |
| 长期待摊费用摊销(元) | - | 4,728,384.28 | - | 6,221,066.11 | - | 3,704,059.51 | 820,706.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,408.47 | - | - | - | -160,632.07 | - | - |
| 财务费用(元) | - | 184,840.47 | - | 72,018.71 | - | -10,815,329.19 | -10,491,261.77 | - |
| 投资损失(元) | - | -12,229.04 | - | -12,229.04 | - | -600,581.55 | -600,581.55 | - |
| 递延所得税(元) | - | -245,132.26 | - | 124,276.10 | - | -185,144.59 | -216,041.62 | - |
| 其中：递延所得税资产减少(元) | - | -101,341.50 | - | 49,332.07 | - | -296,404.47 | -216,041.62 | - |
| 递延所得税负债增加(元) | - | -143,790.76 | - | 74,944.03 | - | 111,259.88 | - | - |
| 存货的减少(元) | - | -35,005.30 | - | -1,238,258.97 | - | -439,375.99 | -573,300.85 | - |
| 经营性应收项目的减少(元) | - | 20,849,295.99 | - | 5,947,116.62 | - | 89,934.61 | 38,138,715.90 | - |
| 经营性应付项目的增加(元) | - | -5,411,382.38 | - | -6,324,964.69 | - | 9,772,228.22 | 15,157,657.15 | - |
| 现金的期末余额(元) | - | 1,073,402,146.90 | - | 1,011,488,899.14 | - | 240,929,099.45 | 253,323,932.84 | - |
| 减：现金的期初余额(元) | - | 240,929,099.45 | - | 240,929,099.45 | - | 230,152,846.56 | 230,152,846.56 | - |
| 现金及现金等价物的净增加额(元) | - | 832,473,047.45 | - | 770,559,799.69 | - | 10,776,252.89 | 23,171,086.28 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-16 | 2022-09-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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