| 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) | 82,272,798.86 | 355,921,587.93 | 263,199,723.21 | 185,643,757.02 | 98,176,865.57 | 342,323,589.77 | 146,143,201.22 | 71,612,001.07 |
| 收到的税费返还(元) | 1,664,694.71 | 14,957,894.88 | 14,214,106.50 | 1,944,954.94 | 913,001.93 | 2,385,063.77 | 2,385,063.77 | 1,505,815.64 |
| 收到其他与经营活动有关的现金(元) | 4,382,678.15 | 14,825,395.22 | 9,893,725.90 | 3,248,775.26 | 1,148,451.14 | 7,833,839.60 | 5,050,268.23 | 3,516,475.65 |
| 经营活动现金流入小计(元) | 88,320,171.72 | 385,704,878.03 | 287,307,555.61 | 190,837,487.22 | 100,238,318.64 | 352,542,493.14 | 153,578,533.22 | 76,634,292.36 |
| 购买商品、接受劳务支付的现金(元) | 34,438,857.46 | 134,481,935.31 | 117,644,167.45 | 75,566,318.66 | 40,942,941.40 | 96,210,316.12 | 51,544,880.13 | 33,708,727.87 |
| 支付给职工以及为职工支付的现金(元) | 25,784,164.80 | 89,178,740.34 | 64,630,121.28 | 42,428,321.97 | 20,147,835.01 | 74,456,622.82 | 38,683,453.41 | 17,914,931.67 |
| 支付的各项税费(元) | 10,730,086.59 | 40,145,086.37 | 30,432,502.00 | 21,150,299.16 | 14,388,782.12 | 27,177,719.97 | 5,619,004.53 | 1,550,143.70 |
| 支付其他与经营活动有关的现金(元) | 19,007,946.01 | 84,868,126.19 | 55,762,781.43 | 30,540,365.37 | 10,605,501.46 | 38,839,098.90 | 16,724,217.90 | 10,435,216.19 |
| 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) | 89,961,054.86 | 348,673,888.21 | 268,469,572.16 | 169,685,305.16 | 86,085,059.99 | 236,683,757.81 | 112,571,555.98 | 63,609,019.43 |
| 经营活动产生的现金流量净额(元) | - | 37,030,989.82 | - | 21,152,182.06 | - | 115,858,735.33 | 41,006,977.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,526,111,048.66 | 652,806,471.59 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,591,522.91 | 6,298,036.88 | 130,994,391.63 | - | - | - | - | - |
| 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) | - | 195,778.00 | 165,778.00 | 95,830.00 | - | 399,845.86 | - | - |
| 收到其他与投资活动有关的现金(元) | 202,646.77 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,527,905,218.34 | 659,300,286.47 | 131,160,169.63 | 95,830.00 | - | 399,845.86 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,645,979.30 | 70,148,453.19 | 35,380,085.37 | 20,100,429.31 | 13,409,829.68 | 31,106,843.27 | 20,233,705.86 | 7,746,230.49 |
| 投资支付的现金(元) | 3,231,843,016.67 | 1,191,278,454.92 | 677,500,000.00 | 597,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,318,488,995.97 | 1,261,426,908.11 | 712,880,085.37 | 617,600,429.31 | 13,409,829.68 | 31,106,843.27 | 20,233,705.86 | 7,746,230.49 |
| 投资活动产生的现金流量净额(元) | 209,416,222.37 | -602,126,621.64 | -581,719,915.74 | -617,504,599.31 | -13,409,829.68 | -30,706,997.41 | -20,233,705.86 | -7,746,230.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 422,952.86 | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 783,366,482.86 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,940,000.00 | 30,561,288.34 | 30,561,288.34 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 12,195,562.80 | 10,656,603.80 | 10,656,603.80 | 610,965.73 | 1,806,000.00 | 956,000.00 | 289,018.87 |
| 筹资活动现金流出小计(元) | - | 43,135,562.80 | 41,217,892.14 | 41,217,892.14 | 610,965.73 | 1,806,000.00 | 956,000.00 | 289,018.87 |
| 筹资活动产生的现金流量净额(元) | 1,000,000.00 | 739,807,967.20 | 741,725,637.86 | 741,725,637.86 | 782,755,517.13 | -1,806,000.00 | -956,000.00 | -289,018.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 261,598.54 | 522,555.42 | 103,292.62 | 1,225,552.29 | -75,400.79 | 279,628.08 | 30,436.27 | -7,154.14 |
| 五、现金及现金等价物净增加额(元) | 209,036,937.77 | 175,234,890.80 | 178,946,998.19 | 146,598,772.90 | 783,423,545.31 | 83,625,366.00 | 19,847,707.65 | 4,982,869.43 |
| 加：期初现金及现金等价物余额(元) | 359,510,517.11 | 148,974,223.74 | 148,974,223.74 | 148,974,223.74 | 148,974,223.74 | 65,348,857.74 | 65,348,857.74 | 65,348,857.74 |
| 期末现金及现金等价物余额(元) | 568,547,454.88 | 324,209,114.54 | 327,921,221.93 | 295,572,996.64 | 932,397,769.05 | 148,974,223.74 | 85,196,565.39 | 70,331,727.17 |
| 补充资料： | ||||||||
| 净利润(元) | - | 77,039,439.15 | - | 51,204,444.88 | - | 91,278,406.78 | 51,065,919.18 | - |
| 资产减值准备(元) | - | 3,492,184.66 | - | -791,449.88 | - | 3,552,418.21 | 768,201.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,888,958.97 | - | 16,964,294.16 | - | 30,602,882.61 | 13,761,325.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,888,958.97 | - | 16,964,294.16 | - | 30,602,882.61 | 13,761,325.55 | - |
| 无形资产摊销(元) | - | 3,058,868.39 | - | 1,529,434.18 | - | 3,031,076.22 | 1,511,988.96 | - |
| 长期待摊费用摊销(元) | - | 1,637,781.71 | - | -1,355,485.96 | - | 1,691,791.56 | 816,543.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -345,993.55 | - | -74,662.69 | - | -365,237.34 | 11,754.34 | - |
| 固定资产报废损失(元) | - | 301,189.23 | - | 71,167.37 | - | - | - | - |
| 公允价值变动损失(元) | - | -543,183.10 | - | - | - | - | - | - |
| 财务费用(元) | - | -522,555.42 | - | -1,225,552.29 | - | -279,628.08 | -30,436.27 | - |
| 投资损失(元) | - | -12,201,059.45 | - | - | - | - | - | - |
| 递延所得税(元) | - | 1,175,478.37 | - | -594,781.88 | - | 7,020,905.90 | 1,724,252.22 | - |
| 其中：递延所得税资产减少(元) | - | -918,473.07 | - | 35,511.55 | - | -475,582.81 | -395,862.02 | - |
| 递延所得税负债增加(元) | - | 2,093,951.44 | - | -630,293.43 | - | 7,496,488.71 | 2,120,114.24 | - |
| 存货的减少(元) | - | -42,792,474.45 | - | -20,269,328.96 | - | 16,066,030.75 | -8,688,399.40 | - |
| 经营性应收项目的减少(元) | - | -18,879,521.75 | - | -17,396,948.21 | - | -43,019,565.78 | -40,171,851.16 | - |
| 经营性应付项目的增加(元) | - | -20,278,122.94 | - | -6,908,948.66 | - | 6,279,654.50 | 18,362,954.77 | - |
| 现金的期末余额(元) | - | 324,209,114.54 | - | 295,572,996.64 | - | 148,974,223.74 | 85,196,565.39 | - |
| 减：现金的期初余额(元) | - | 148,974,223.74 | - | 148,974,223.74 | - | 65,348,857.74 | 65,348,857.74 | - |
| 现金及现金等价物的净增加额(元) | - | 175,234,890.80 | - | 146,598,772.90 | - | 83,625,366.00 | 19,847,707.65 | - |
| 公告日期 | 2024-04-22 | 2024-03-29 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-03-17 | 2022-09-28 | 2023-04-26 |
| 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 | |||||
| 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) |