| 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) | 44,376,725.72 | 375,960,786.96 | 193,498,377.24 | 132,661,432.13 | 43,434,211.30 | 311,455,107.00 | 179,267,059.28 | 109,373,074.41 | 56,218,071.55 |
| 收到的税费返还(元) | - | 9,072,272.29 | 62,750.30 | 62,750.30 | 52,585.31 | 4,238,113.69 | 4,300,774.61 | 2,654,631.94 | 25,248.65 |
| 收到其他与经营活动有关的现金(元) | 4,679,786.31 | 33,193,281.51 | 10,006,479.06 | 6,819,768.03 | 2,238,657.76 | 11,758,762.42 | 13,224,335.59 | 11,182,609.38 | 4,941,130.32 |
| 经营活动现金流入小计(元) | 49,056,512.03 | 418,226,340.76 | 203,567,606.60 | 139,543,950.46 | 45,725,454.37 | 327,451,983.11 | 196,792,169.48 | 123,210,315.73 | 61,184,450.52 |
| 购买商品、接受劳务支付的现金(元) | 11,924,390.33 | 80,345,800.19 | 34,607,644.47 | 27,525,549.88 | 8,934,276.72 | 72,590,947.30 | 28,406,367.96 | 19,066,506.97 | 20,667,331.00 |
| 支付给职工以及为职工支付的现金(元) | 10,793,777.61 | 42,858,980.97 | 27,699,360.00 | 20,225,612.04 | 9,126,541.38 | 40,200,003.26 | 24,877,711.75 | 16,796,691.98 | 9,809,140.85 |
| 支付的各项税费(元) | 10,247,179.99 | 43,456,810.54 | 33,949,077.73 | 18,942,011.44 | 10,758,326.39 | 84,929,412.88 | 62,991,370.42 | 53,585,240.31 | 10,183,900.93 |
| 支付其他与经营活动有关的现金(元) | 4,873,256.46 | 26,776,984.26 | 31,005,039.80 | 9,024,678.99 | 8,161,731.90 | 12,962,739.64 | 30,067,196.16 | 20,519,862.45 | 6,660,578.84 |
| 经营活动现金流出小计(元) | 37,838,604.39 | 193,438,575.96 | 127,261,122.00 | 75,717,852.35 | 36,980,876.39 | 210,683,103.08 | 146,342,646.29 | 109,968,301.71 | 47,320,951.62 |
| 经营活动产生的现金流量净额(元) | - | 224,787,764.80 | - | 63,826,098.11 | - | 116,768,880.03 | - | 13,242,014.02 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 391,000,000.00 | 2,910,000,000.00 | 2,260,140,000.00 | 1,700,000,000.00 | 590,000,000.00 | 1,160,000,000.00 | 930,000,000.00 | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,573,694.84 | 24,805,265.80 | 20,988,676.64 | 17,289,363.40 | 4,012,901.69 | 8,450,612.13 | 6,580,458.78 | 265,656.45 | - |
| 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) | - | 338,100.00 | 338,100.00 | 56,200.00 | - | 2,702.00 | 33,500.00 | 300.00 | 300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 339,966.70 | 339,966.70 | 339,966.70 |
| 投资活动现金流入小计(元) | 393,573,694.84 | 2,935,143,365.80 | 2,281,466,776.64 | 1,717,345,563.40 | 594,012,901.69 | 1,168,453,314.13 | 936,953,925.48 | 70,605,923.15 | 340,266.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,094,303.00 | 394,544,723.48 | 234,547,941.82 | 128,268,121.49 | 37,619,377.62 | 253,094,451.12 | 159,413,076.13 | 111,484,589.53 | 34,878,032.79 |
| 投资支付的现金(元) | 311,000,000.00 | 2,701,000,000.00 | 2,060,000,000.00 | 1,560,000,000.00 | 540,000,000.00 | 2,060,000,000.00 | 1,440,000,000.00 | 960,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 11,000,000.00 | 10,400,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 422,094,303.00 | 3,095,544,723.48 | 2,305,547,941.82 | 1,698,668,121.49 | 577,619,377.62 | 2,313,094,451.12 | 1,599,413,076.13 | 1,071,484,589.53 | 34,878,032.79 |
| 投资活动产生的现金流量净额(元) | -28,520,608.16 | -160,401,357.68 | -24,081,165.18 | 18,677,441.91 | 16,393,524.07 | -1,144,641,136.99 | -662,459,150.65 | -1,000,878,666.38 | -34,537,766.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,198,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,199,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 33,350,000.00 | 133,350,000.00 | 133,350,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 71,409,600.00 | 71,427,452.40 | 71,409,600.00 | - | 31,673,604.66 | 31,648,338.30 | 31,673,604.66 | 1,222,738.68 |
| 支付其他与筹资活动有关的现金(元) | - | 784,000.00 | 784,000.00 | 1,294,000.00 | 294,000.00 | 110,779,905.69 | 11,797,498.39 | 11,797,498.39 | 3,529,801.89 |
| 筹资活动现金流出小计(元) | - | 72,193,600.00 | 72,211,452.40 | 72,703,600.00 | 294,000.00 | 175,803,510.35 | 176,795,836.69 | 176,821,103.05 | 104,752,540.57 |
| 筹资活动产生的现金流量净额(元) | - | -72,193,600.00 | -72,211,452.40 | -72,703,600.00 | -294,000.00 | 1,024,104,791.54 | 1,022,112,465.20 | 1,022,087,198.84 | 1,094,155,761.32 |
| 五、现金及现金等价物净增加额(元) | -18,902,700.52 | -7,807,192.88 | -19,986,132.98 | 9,799,940.02 | 24,844,102.05 | -3,767,465.42 | 410,102,837.74 | 34,450,546.48 | 1,073,481,494.13 |
| 加：期初现金及现金等价物余额(元) | 153,229,628.30 | 161,036,821.18 | 161,036,821.18 | 161,036,821.18 | 161,036,821.18 | 164,804,286.60 | 164,804,286.60 | 164,804,286.60 | 164,804,286.60 |
| 期末现金及现金等价物余额平衡项目(元) | 1,600,000.00 | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 135,926,927.78 | 153,229,628.30 | 141,050,688.20 | 170,836,761.20 | 185,880,923.23 | 161,036,821.18 | 574,907,124.34 | 199,254,833.08 | 1,238,285,780.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 164,961,149.65 | - | 76,132,488.16 | - | 142,262,851.07 | - | 58,073,332.96 | - |
| 资产减值准备(元) | - | 540,707.88 | - | -14,663.06 | - | 231,015.90 | - | 347,045.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,996,762.29 | - | 28,871,582.18 | - | 58,544,356.67 | - | 29,485,821.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,996,762.29 | - | 28,871,582.18 | - | 58,544,356.67 | - | 29,485,821.03 | - |
| 无形资产摊销(元) | - | 7,666,106.65 | - | 6,471,322.12 | - | 7,187,119.84 | - | 3,414,346.16 | - |
| 长期待摊费用摊销(元) | - | 381,062.80 | - | 59,532.27 | - | 157,024.71 | - | 84,383.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -80,682.88 | - | - | - | - | - | -681.42 | - |
| 固定资产报废损失(元) | - | 400,747.03 | - | 383,699.78 | - | 387,783.18 | - | 239,008.44 | - |
| 公允价值变动损失(元) | - | 1,216,675.92 | - | -1,930,579.16 | - | -60,436.80 | - | 38,948.16 | - |
| 财务费用(元) | - | 39,365.82 | - | 23,535.36 | - | 1,096,348.54 | - | 1,096,348.54 | - |
| 投资损失(元) | - | -20,420,193.99 | - | -8,971,942.28 | - | -16,744,759.30 | - | -5,010,379.50 | - |
| 递延所得税(元) | - | -4,378,954.86 | - | -1,622,142.12 | - | -327,977.42 | - | -1,105,702.42 | - |
| 其中：递延所得税资产减少(元) | - | -4,500,322.64 | - | -1,809,165.39 | - | -327,977.42 | - | -1,105,702.42 | - |
| 递延所得税负债增加(元) | - | 121,367.78 | - | 187,023.27 | - | - | - | - | - |
| 存货的减少(元) | - | 142,538.86 | - | -10,306.54 | - | -246,402.10 | - | -146,253.96 | - |
| 经营性应收项目的减少(元) | - | -873,051.58 | - | -60,099,004.05 | - | -33,127,629.90 | - | -24,676,385.57 | - |
| 经营性应付项目的增加(元) | - | -6,334,025.45 | - | 24,909,847.11 | - | -37,712,208.04 | - | -46,157,992.25 | - |
| 其他(元) | - | 22,587,862.06 | - | -881,262.96 | - | -5,010,782.32 | - | -2,506,112.86 | - |
| 现金的期末余额(元) | - | 153,229,628.30 | - | 170,836,761.20 | - | 161,036,821.18 | - | 199,254,833.08 | - |
| 减：现金的期初余额(元) | - | 161,036,821.18 | - | 161,036,821.18 | - | 164,804,286.60 | - | 164,804,286.60 | - |
| 现金及现金等价物的净增加额(元) | - | -7,807,192.88 | - | 9,799,940.02 | - | -3,767,465.42 | - | 34,450,546.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-24 | 2023-04-25 | 2023-04-08 | 2022-10-25 | 2022-08-25 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |