| 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 | 上市前 | 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) | 467,109,917.05 | 2,237,200,095.30 | 1,386,736,453.02 | 1,065,493,652.32 | 373,041,791.41 | 2,328,035,886.11 | 1,279,402,845.90 | 488,394,017.60 |
| 收到的税费返还(元) | 12,430,843.21 | 98,946,603.59 | 93,950,936.54 | 84,010,535.32 | 5,056,649.42 | 35,307,779.61 | 9,319,023.64 | - |
| 收到其他与经营活动有关的现金(元) | 2,981,889.40 | 86,082,427.88 | 193,299,381.64 | 48,466,454.17 | 44,055,765.35 | 74,596,604.12 | 35,983,006.28 | 16,172,932.82 |
| 经营活动现金流入小计(元) | 482,522,649.66 | 2,422,229,126.77 | 1,673,986,771.20 | 1,197,970,641.81 | 422,154,206.18 | 2,437,940,269.84 | 1,324,704,875.82 | 504,566,950.42 |
| 购买商品、接受劳务支付的现金(元) | 575,367,768.62 | 2,121,273,486.32 | 1,451,344,411.53 | 1,073,805,065.33 | 466,995,023.77 | 1,539,846,001.52 | 557,408,266.91 | 342,556,016.51 |
| 支付给职工以及为职工支付的现金(元) | 46,391,010.02 | 245,725,341.64 | 181,903,071.59 | 143,340,150.04 | 96,443,006.35 | 229,343,750.88 | 114,568,806.16 | 74,534,552.17 |
| 支付的各项税费(元) | 6,597,814.19 | 46,818,873.96 | 55,142,439.85 | 22,831,546.10 | 13,787,378.65 | 94,909,458.61 | 107,332,113.25 | 62,111,152.01 |
| 支付其他与经营活动有关的现金(元) | 13,170,029.31 | 70,487,582.36 | 53,221,067.63 | 39,749,386.40 | 25,933,699.16 | 85,988,529.43 | 34,855,394.46 | 12,616,670.38 |
| 经营活动现金流出小计(元) | 641,526,622.14 | 2,484,305,284.28 | 1,741,610,990.60 | 1,279,726,147.87 | 603,159,107.93 | 1,950,087,740.44 | 814,164,580.78 | 491,818,391.07 |
| 经营活动产生的现金流量净额(元) | - | -62,076,157.51 | - | -81,755,506.06 | -181,004,901.75 | 487,852,529.40 | 510,540,295.04 | 12,748,559.35 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,682,798.28 | 768,103.11 | 871,251.49 | 357,605.91 | 169,306.04 | 4,894,963.16 | 1,632,726.21 | 584,261.55 |
| 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) | - | - | 674,236.20 | 620,498.15 | - | 3,981,216.72 | 588,850.86 | - |
| 收到其他与投资活动有关的现金(元) | 444,426,450.00 | 2,840,638,587.47 | 1,997,266,746.91 | 926,266,682.17 | 413,720,000.00 | 2,717,016,844.23 | 1,490,980,000.00 | 473,800,000.00 |
| 投资活动现金流入小计(元) | 446,109,248.28 | 2,841,406,690.58 | 1,998,812,234.60 | 927,244,786.23 | 413,889,306.04 | 2,725,893,024.11 | 1,493,201,577.07 | 474,384,261.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,427,234.11 | 1,053,869,304.39 | 801,277,705.70 | 524,352,526.75 | 197,193,912.65 | 1,382,845,024.82 | 947,275,432.45 | 218,955,851.46 |
| 支付其他与投资活动有关的现金(元) | 550,877,316.67 | 3,040,098,389.67 | 2,131,128,023.12 | 965,367,636.32 | 424,520,000.00 | 2,697,310,798.66 | 1,624,108,722.22 | 473,800,000.00 |
| 投资活动现金流出小计(元) | 692,304,550.78 | 4,093,967,694.06 | 2,932,405,728.82 | 1,489,720,163.07 | 621,713,912.65 | 4,080,155,823.48 | 2,571,384,154.67 | 692,755,851.46 |
| 投资活动产生的现金流量净额(元) | -246,195,302.50 | -1,252,561,003.48 | -933,593,494.22 | -562,475,376.84 | -207,824,606.61 | -1,354,262,799.37 | -1,078,182,577.60 | -218,371,589.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,026,443,912.01 | 1,026,443,912.01 | - | - | 170,000,000.00 | 85,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 170,000,000.00 | 85,000,000.00 | - |
| 取得借款收到的现金(元) | 635,209,965.50 | 1,640,318,451.95 | 1,545,012,155.74 | 860,000,000.00 | 450,000,000.00 | 671,780,000.00 | 230,209,645.20 | 180,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,313,804.36 | 533,495,551.70 | 488,976,571.53 | 353,144,165.36 | 240,172,035.22 | 312,722,486.63 | 238,744,813.63 | - |
| 筹资活动现金流入小计(元) | 686,523,769.86 | 3,200,257,915.66 | 3,060,432,639.28 | 1,213,144,165.36 | 690,172,035.22 | 1,154,502,486.63 | 553,954,458.83 | 180,000,000.00 |
| 偿还债务支付的现金(元) | 150,000,000.00 | 1,465,655,000.00 | 1,091,780,000.00 | 148,750,000.00 | 70,000,000.00 | 216,780,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,153,827.27 | 43,157,150.73 | 28,955,831.99 | 20,442,420.25 | 9,461,661.27 | 13,600,748.90 | 3,879,664.64 | 1,967,293.62 |
| 支付其他与筹资活动有关的现金(元) | 115,269,945.28 | 266,038,613.67 | 661,941,684.27 | 316,911,085.41 | 119,336,933.90 | 142,978,418.12 | 6,831,830.38 | 6,828,933.38 |
| 筹资活动现金流出小计(元) | 274,423,772.55 | 1,774,850,764.40 | 1,782,677,516.26 | 486,103,505.66 | 198,798,595.17 | 373,359,167.02 | 50,711,495.02 | 8,796,227.00 |
| 筹资活动产生的现金流量净额(元) | 412,099,997.31 | 1,425,407,151.26 | 1,277,755,123.02 | 727,040,659.70 | 491,373,440.05 | 781,143,319.61 | 503,242,963.81 | 171,203,773.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,195,041.77 | 954,058.05 | 667,049.36 | 2,407,535.44 | -15,969,632.63 | 4,874,525.98 | 3,669,208.84 | 29,741.69 |
| 五、现金及现金等价物净增加额(元) | 9,095,764.10 | 111,724,048.32 | 277,204,458.76 | 85,217,312.24 | 86,574,299.06 | -80,392,424.38 | -60,730,109.91 | -34,389,515.87 |
| 加：期初现金及现金等价物余额(元) | 294,969,654.55 | 183,245,606.23 | 183,245,606.23 | 183,245,606.23 | 183,245,606.23 | 263,638,030.61 | 263,638,030.61 | 263,638,030.61 |
| 期末现金及现金等价物余额(元) | 304,065,418.65 | 294,969,654.55 | 460,450,064.99 | 268,462,918.47 | 269,819,905.29 | 183,245,606.23 | 202,907,920.70 | 229,248,514.74 |
| 补充资料： | ||||||||
| 净利润(元) | - | 16,161,883.43 | - | 49,660,733.94 | 28,560,661.45 | 277,080,417.86 | 316,561,159.80 | 291,899,103.75 |
| 资产减值准备(元) | - | 7,336,526.89 | - | 6,785,129.37 | 3,505,548.40 | 20,596,696.22 | 1,260,003.65 | 681,054.69 |
| 固定资产和投资性房地产折旧(元) | - | 198,976,222.01 | - | 98,466,504.09 | 48,993,922.95 | 98,346,155.45 | 41,067,538.12 | 19,396,516.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 198,976,222.01 | - | 98,466,504.09 | 48,993,922.95 | 98,346,155.45 | 41,067,538.12 | 19,396,516.83 |
| 无形资产摊销(元) | - | 6,898,059.00 | - | 3,366,720.43 | 1,656,705.57 | 5,026,339.38 | 1,363,890.78 | 569,632.92 |
| 长期待摊费用摊销(元) | - | 982,570.40 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,280.97 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | -2,163,774.02 | - | -252,444.38 | 252,444.38 | -3,553,041.25 | -114,409.69 | 130,729.79 |
| 公允价值变动损失(元) | - | 1,518,400.00 | - | 2,588,800.00 | - | 1,730,400.00 | 468,400.00 | -82,500.00 |
| 财务费用(元) | - | 45,991,445.79 | - | 20,750,502.09 | 14,141,925.51 | 9,317,448.29 | -429,665.08 | 3,336,433.62 |
| 投资损失(元) | - | 3,290,346.62 | - | 1,965,695.00 | -524,742.73 | 4,209,652.86 | 4,569,106.00 | 81,877.56 |
| 递延所得税(元) | - | -9,850,621.35 | - | -2,537,714.28 | -327,406.10 | 31,500,266.86 | 20,279,555.68 | 16,605,613.60 |
| 其中：递延所得税资产减少(元) | - | -2,693,922.61 | - | 1,251,617.29 | 1,604,842.47 | -5,387,736.35 | 2,361,802.67 | 655,623.60 |
| 递延所得税负债增加(元) | - | -7,156,698.74 | - | -3,789,331.57 | -1,932,248.57 | 36,888,003.21 | 17,917,753.01 | 15,949,990.00 |
| 存货的减少(元) | - | 3,008,061.48 | - | 39,209,120.94 | 28,542,012.11 | -129,653,679.30 | -24,233,442.77 | -19,333,478.50 |
| 经营性应收项目的减少(元) | - | -303,183,959.65 | - | -374,161,189.81 | -228,381,953.53 | -628,570,941.75 | -266,910,974.38 | -128,798,780.69 |
| 经营性应付项目的增加(元) | - | -37,280,636.30 | - | 59,690,658.32 | -78,673,441.12 | 790,128,085.09 | 432,059,447.94 | -168,232,116.23 |
| 其他(元) | - | -5,848,817.18 | - | 6,417,094.54 | - | 5,110,869.26 | 1,400,772.93 | - |
| 现金的期末余额(元) | - | 294,969,654.55 | - | 268,462,918.47 | 269,819,905.29 | 183,245,606.23 | 202,907,920.70 | 229,248,514.74 |
| 减：现金的期初余额(元) | - | 183,245,606.23 | - | 183,245,606.23 | 183,245,606.23 | 263,638,030.61 | 263,638,030.61 | 263,638,030.61 |
| 现金及现金等价物的净增加额(元) | - | 111,724,048.32 | - | 85,217,312.24 | 86,574,299.06 | -80,392,424.38 | -60,730,109.91 | -34,389,515.87 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-06-12 | 2023-06-12 | 2022-09-29 | 2023-06-12 |
| 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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