| 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) | 670,500,824.00 | 2,652,395,601.25 | 2,097,903,809.19 | 1,320,453,219.03 | 608,914,559.09 | 1,729,969,208.69 | 1,406,160,001.50 | 868,563,656.35 | 463,313,204.62 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 540,853.50 | - |
| 收到其他与经营活动有关的现金(元) | 9,493,014.41 | 41,358,947.77 | 37,638,134.36 | 20,389,630.26 | 9,120,839.37 | 25,819,303.01 | 30,331,232.99 | 21,772,324.14 | 4,420,501.25 |
| 经营活动现金流入小计(元) | 679,993,838.41 | 2,693,754,549.02 | 2,135,541,943.55 | 1,340,842,849.29 | 618,035,398.46 | 1,755,788,511.70 | 1,436,491,234.49 | 890,876,833.99 | 467,733,705.87 |
| 购买商品、接受劳务支付的现金(元) | 176,246,238.14 | 803,619,513.54 | 606,040,676.29 | 353,916,479.25 | 194,244,683.08 | 545,068,832.34 | 433,063,984.89 | 282,139,327.12 | 128,252,233.76 |
| 支付给职工以及为职工支付的现金(元) | 237,418,841.11 | 804,398,891.81 | 578,041,981.45 | 373,026,629.40 | 190,298,212.45 | 549,806,870.98 | 424,164,358.88 | 264,336,570.54 | 143,620,964.76 |
| 支付的各项税费(元) | 24,323,273.68 | 96,405,966.62 | 82,924,478.53 | 56,347,179.12 | 9,971,361.84 | 58,084,254.69 | 53,617,275.69 | 40,062,971.66 | 12,632,450.44 |
| 支付其他与经营活动有关的现金(元) | 116,298,660.20 | 374,868,731.30 | 320,306,009.43 | 207,570,681.75 | 103,073,557.97 | 283,525,930.45 | 262,861,464.07 | 110,350,547.86 | 60,193,438.26 |
| 经营活动现金流出小计(元) | 554,287,013.13 | 2,079,293,103.27 | 1,587,313,145.70 | 990,860,969.52 | 497,587,815.34 | 1,436,485,888.46 | 1,173,707,083.53 | 696,889,417.18 | 344,699,087.22 |
| 经营活动产生的现金流量净额(元) | - | 614,461,445.75 | - | 349,981,879.77 | - | 319,302,623.24 | - | 193,987,416.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 845,756,921.06 | - | - | - | - | - | 300,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 18,888,905.78 | 18,888,906.02 | 18,888,906.02 | 18,888,905.78 |
| 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) | 25,500.00 | 224,843.77 | 61,831.43 | 4,831.43 | 22,431.83 | 1,020,897.34 | 221,514.45 | 131,040.11 | 212,087.59 |
| 收到其他与投资活动有关的现金(元) | - | 88,531,612.54 | 88,531,612.54 | 88,531,612.54 | 88,531,612.54 | - | - | - | - |
| 投资活动现金流入小计(元) | 25,500.00 | 934,513,377.37 | 88,593,443.97 | 88,536,443.97 | 88,554,044.37 | 19,909,803.12 | 19,110,420.47 | 19,319,946.13 | 19,100,993.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,389,223.78 | 626,870,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 | 327,985,976.95 | 204,236,510.01 | 96,204,727.84 | 67,089,575.84 |
| 投资支付的现金(元) | - | 875,000,000.00 | - | - | - | 293,800,000.00 | 236,799,999.70 | 198,000,000.00 | 198,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,020,000.00 | - | - | - | - | 1,188,000.00 | 1,188,000.00 | - |
| 投资活动现金流出小计(元) | 196,389,223.78 | 1,502,890,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 | 621,785,976.95 | 442,224,509.71 | 295,392,727.84 | 265,089,575.84 |
| 投资活动产生的现金流量净额(元) | -196,363,723.78 | -568,377,028.81 | -362,555,474.05 | -266,075,676.41 | -120,451,803.90 | -601,876,173.83 | -423,114,089.24 | -276,072,781.71 | -245,988,582.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,151,935,004.84 | 1,151,935,004.54 | 1,151,935,004.84 | - |
| 取得借款收到的现金(元) | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 | 202,500,000.00 | 202,500,000.00 | 202,500,000.00 | 202,500,000.00 |
| 筹资活动现金流入小计(元) | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 | 1,354,435,004.84 | 1,354,435,004.54 | 1,354,435,004.84 | 202,500,000.00 |
| 偿还债务支付的现金(元) | 157,804,201.69 | 141,676,470.61 | 111,172,268.92 | 106,168,067.23 | 106,000,000.00 | 113,500,000.00 | 116,007,783.63 | 110,038,325.30 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,679,217.74 | 27,632,653.85 | 24,278,841.13 | 5,541,857.05 | 2,490,824.61 | 9,041,770.44 | 4,121,028.31 | 4,439,739.41 | 2,023,589.17 |
| 支付其他与筹资活动有关的现金(元) | 74,538,330.50 | 279,821,777.19 | 172,077,602.46 | 123,981,737.76 | 67,570,554.86 | 193,570,254.40 | 96,380,011.53 | 51,398,371.99 | 24,230,250.25 |
| 筹资活动现金流出小计(元) | 236,021,749.93 | 449,130,901.65 | 307,528,712.51 | 235,691,662.04 | 176,061,379.47 | 316,112,024.84 | 216,508,823.47 | 165,876,436.70 | 136,253,839.42 |
| 筹资活动产生的现金流量净额(元) | -17,621,749.93 | -166,330,901.65 | -54,728,712.51 | 17,108,337.96 | 6,738,620.53 | 1,038,322,980.00 | 1,137,926,181.07 | 1,188,558,568.14 | 66,246,160.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -406,809.69 | - | - | - | -294,127.01 | - | - | -462,331.85 |
| 五、现金及现金等价物净增加额(元) | -88,278,648.43 | -120,653,294.40 | 130,944,611.29 | 101,014,541.32 | 6,734,399.75 | 755,455,302.40 | 977,596,242.79 | 1,106,473,203.24 | -57,170,135.08 |
| 加：期初现金及现金等价物余额(元) | 805,576,537.32 | 926,229,831.72 | 926,229,831.72 | 926,229,831.72 | 926,229,831.72 | 170,774,529.32 | 170,774,529.32 | 170,774,529.32 | 170,774,529.32 |
| 期末现金及现金等价物余额(元) | 717,297,888.89 | 805,576,537.32 | 1,057,174,443.01 | 1,027,244,373.04 | 932,964,231.47 | 926,229,831.72 | 1,148,370,772.11 | 1,277,247,732.56 | 113,604,394.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 278,005,605.61 | - | 240,376,889.86 | - | 20,568,200.89 | - | 51,264,197.17 | - |
| 资产减值准备(元) | - | 6,779,775.25 | - | 4,382,889.30 | - | 6,059,784.68 | - | 2,688,604.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,283,217.38 | - | 37,902,082.57 | - | 65,528,833.57 | - | 32,031,184.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,283,217.38 | - | 37,902,082.57 | - | 65,528,833.57 | - | 32,031,184.08 | - |
| 无形资产摊销(元) | - | 4,915,904.99 | - | 2,188,631.51 | - | 4,313,954.78 | - | 2,243,277.73 | - |
| 长期待摊费用摊销(元) | - | 68,892,605.63 | - | 33,002,950.04 | - | 51,994,694.74 | - | 22,835,150.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57,736.49 | - | -6,002.60 | - | -564,384.43 | - | 486,010.32 | - |
| 固定资产报废损失(元) | - | 466,261.22 | - | 154,332.41 | - | 473,067.75 | - | 63,914.90 | - |
| 公允价值变动损失(元) | - | -101,593.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 75,073,912.61 | - | 33,882,354.37 | - | 57,574,553.74 | - | 29,879,518.75 | - |
| 投资损失(元) | - | -78,187,114.17 | - | -92,783,294.14 | - | -12,598,038.31 | - | -8,883,640.57 | - |
| 递延所得税(元) | - | -2,089,794.04 | - | -2,561,589.08 | - | -4,897,009.50 | - | -1,718,147.67 | - |
| 其中：递延所得税资产减少(元) | - | -2,849,260.92 | - | -2,345,139.72 | - | -4,571,172.33 | - | -1,558,033.73 | - |
| 递延所得税负债增加(元) | - | 759,466.88 | - | -216,449.36 | - | -325,837.17 | - | -160,113.94 | - |
| 存货的减少(元) | - | -45,683,630.34 | - | -36,879,769.18 | - | -18,950,713.70 | - | -21,986,392.40 | - |
| 经营性应收项目的减少(元) | - | -23,184,427.38 | - | -57,555,083.44 | - | -13,264,153.33 | - | -94,247,507.50 | - |
| 经营性应付项目的增加(元) | - | 63,966,326.36 | - | 100,514,802.71 | - | 18,086,372.60 | - | 108,328,074.60 | - |
| 其他(元) | - | -3,239,062.86 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 805,576,537.32 | - | 1,027,244,373.04 | - | 926,229,831.72 | - | 1,277,247,732.56 | - |
| 减：现金的期初余额(元) | - | 926,229,831.72 | - | 926,229,831.72 | - | 170,774,529.32 | - | 170,774,529.32 | - |
| 现金及现金等价物的净增加额(元) | - | -120,653,294.40 | - | 101,014,541.32 | - | 755,455,302.40 | - | 1,106,473,203.24 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-06-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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