| 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) | 521,256,908.15 | 1,631,297,479.39 | 1,269,554,185.95 | 1,003,522,960.96 | 244,104,779.69 | 1,475,018,955.32 | 1,157,081,150.35 | 795,895,965.33 | 305,886,670.29 |
| 收到的税费返还(元) | - | - | - | - | - | 7,139,294.59 | 7,139,294.59 | 7,139,294.59 | 169,192.14 |
| 收到其他与经营活动有关的现金(元) | 25,349,495.04 | 26,602,718.54 | 49,686,518.80 | 15,201,188.90 | 7,920,604.19 | 18,087,461.52 | 12,997,439.08 | 4,710,936.68 | 3,450,326.21 |
| 经营活动现金流入小计(元) | 546,606,403.19 | 1,657,900,197.93 | 1,319,240,704.75 | 1,018,724,149.86 | 252,025,383.88 | 1,500,245,711.43 | 1,177,217,884.02 | 807,746,196.60 | 309,506,188.64 |
| 购买商品、接受劳务支付的现金(元) | 237,761,732.30 | 1,193,139,476.59 | 905,375,776.89 | 685,096,156.81 | 356,748,853.45 | 1,316,580,832.42 | 924,682,735.42 | 559,935,326.79 | 259,265,669.85 |
| 支付给职工以及为职工支付的现金(元) | 32,057,924.16 | 83,610,586.39 | 56,903,756.46 | 40,377,715.59 | 22,264,108.23 | 80,330,998.41 | 58,921,739.08 | 45,093,389.15 | 29,130,042.85 |
| 支付的各项税费(元) | 33,839,410.90 | 107,930,419.94 | 79,588,965.37 | 60,095,453.63 | 30,697,087.51 | 98,024,508.93 | 63,530,103.97 | 41,230,869.42 | 19,004,808.36 |
| 支付其他与经营活动有关的现金(元) | 24,568,063.23 | 60,934,354.96 | 68,605,900.33 | 31,469,693.74 | 30,241,123.64 | 36,586,846.20 | 58,733,948.91 | 38,400,608.09 | 18,954,684.88 |
| 经营活动现金流出小计(元) | 328,227,130.59 | 1,445,614,837.88 | 1,110,474,399.05 | 817,039,019.77 | 439,951,172.83 | 1,531,523,185.96 | 1,105,868,527.38 | 684,660,193.45 | 326,355,205.94 |
| 经营活动产生的现金流量净额(元) | - | 212,285,360.05 | - | 201,685,130.09 | - | -31,277,474.53 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 345,084.49 | 2,086,741.33 | 911,566.89 | 653,009.01 | 653,009.01 | 18,964,628.05 | 9,498,988.43 | 5,903,893.75 | 2,338,172.12 |
| 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) | - | 13,299.07 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 262,720,000.00 | 206,000,000.00 | 53,261,524.98 | 33,261,524.98 | 33,261,492.72 | 1,771,390,602.39 | 1,656,997,717.94 | 1,316,198,005.79 | 683,153,002.13 |
| 投资活动现金流入小计(元) | 263,065,084.49 | 208,100,040.40 | 54,173,091.87 | 33,914,533.99 | 33,914,501.73 | 1,790,355,230.44 | 1,666,496,706.37 | 1,322,101,899.54 | 685,491,174.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,395,952.71 | 127,211,224.52 | 63,506,371.70 | 38,211,907.15 | 7,345,701.81 | 52,599,137.33 | 25,879,927.35 | 14,786,245.85 | 7,159,029.01 |
| 投资支付的现金(元) | - | 957,272,265.55 | 935,824,539.99 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 368,413,548.00 | 203,622,833.33 | - | - | - | 1,671,390,602.39 | 1,651,292,000.00 | 1,337,775,000.00 | 738,030,000.00 |
| 投资活动现金流出小计(元) | 457,809,500.71 | 1,288,106,323.40 | 999,330,911.69 | 38,211,907.15 | 7,345,701.81 | 1,723,989,739.72 | 1,677,171,927.35 | 1,352,561,245.85 | 745,189,029.01 |
| 投资活动产生的现金流量净额(元) | -194,744,416.22 | -1,080,006,283.00 | -945,157,819.82 | -4,297,373.16 | 26,568,799.92 | 66,365,490.72 | -10,675,220.98 | -30,459,346.31 | -59,697,854.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,073,086,308.00 | 1,073,086,308.00 | - | - |
| 取得借款收到的现金(元) | 5,691,200.00 | 360,653,341.77 | 286,069,339.96 | 200,053,339.96 | 5,796,000.00 | 25,169,000.00 | 19,293,000.00 | 13,731,000.00 | 7,360,000.00 |
| 收到其他与筹资活动有关的现金(元) | 641.21 | 59,501,417.32 | 23,651,638.51 | 17,967,694.06 | 12,390,069.15 | 85,755,631.23 | 52,338,531.80 | 31,023,606.92 | - |
| 筹资活动现金流入小计(元) | 5,691,841.21 | 420,154,759.09 | 309,720,978.47 | 218,021,034.02 | 18,186,069.15 | 1,184,010,939.23 | 1,144,717,839.80 | 44,754,606.92 | 7,360,000.00 |
| 偿还债务支付的现金(元) | 1,125,000.00 | 44,400,000.00 | 43,275,000.00 | 42,150,000.00 | 1,125,000.00 | 4,500,000.00 | 3,375,000.00 | 2,250,000.00 | 1,125,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,214,668.33 | 22,090,322.44 | 19,353,368.62 | 18,101,976.57 | 378,937.50 | 2,051,267.96 | 1,347,582.80 | 1,032,873.98 | 528,795.75 |
| 支付其他与筹资活动有关的现金(元) | - | 36,704,421.62 | 4,220,042.73 | 1,791,340.00 | 800,000.00 | 85,508,810.00 | 44,893,300.00 | 30,778,430.00 | 15,055,600.00 |
| 筹资活动现金流出小计(元) | 3,339,668.33 | 103,194,744.06 | 66,848,411.35 | 62,043,316.57 | 2,303,937.50 | 92,060,077.96 | 49,615,882.80 | 34,061,303.98 | 16,709,395.75 |
| 筹资活动产生的现金流量净额(元) | 2,352,172.88 | 316,960,015.03 | 242,872,567.12 | 155,977,717.45 | 15,882,131.65 | 1,091,950,861.27 | 1,095,101,957.00 | 10,693,302.94 | -9,349,395.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -108,027.38 | 260,056.48 | 161,690.76 | 559,030.19 | -97,008.43 | 274,843.26 | 4,558,308.41 | -68,140.44 | 7,552.06 |
| 五、现金及现金等价物净增加额(元) | 25,879,001.88 | -550,500,851.44 | -493,357,256.24 | 353,924,504.57 | -145,571,865.81 | 1,127,313,720.72 | 1,160,334,401.07 | 103,251,819.34 | -85,888,715.75 |
| 加：期初现金及现金等价物余额(元) | 754,238,136.62 | 1,304,738,988.06 | 1,304,738,988.06 | 1,304,738,988.06 | 1,204,051,235.96 | 177,425,267.34 | 177,425,267.34 | 177,425,267.34 | 177,425,267.34 |
| 期末现金及现金等价物余额(元) | 780,117,138.50 | 754,238,136.62 | 811,381,731.82 | 1,658,663,492.63 | 1,058,479,370.15 | 1,304,738,988.06 | 1,337,759,668.41 | 280,677,086.68 | 91,536,551.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 170,188,672.53 | - | 79,119,750.44 | - | 169,522,792.62 | - | - | - |
| 资产减值准备(元) | - | - | - | - | - | 8,290.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 43,444,982.17 | - | 21,574,443.87 | - | 42,316,889.53 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,444,982.17 | - | 21,574,443.87 | - | 42,316,889.53 | - | - | - |
| 无形资产摊销(元) | - | 972,986.23 | - | 504,948.90 | - | 1,009,897.80 | - | - | - |
| 长期待摊费用摊销(元) | - | 622,518.34 | - | 204,806.34 | - | 409,611.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,103.40 | - | - | - | -32,083.22 | - | - | - |
| 固定资产报废损失(元) | - | 4,299.07 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 462,340.64 | - | 462,340.64 | - | -8,207,953.45 | - | - | - |
| 财务费用(元) | - | 6,688,009.87 | - | 2,126,761.92 | - | 3,212,203.86 | - | - | - |
| 投资损失(元) | - | -1,669,437.87 | - | -462,700.51 | - | -10,739,036.48 | - | - | - |
| 递延所得税(元) | - | 4,658,807.29 | - | -2,498,177.71 | - | 6,590,682.01 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -156,991.99 | - | -1,588,633.57 | - | 5,256,195.01 | - | - | - |
| 递延所得税负债增加(元) | - | 4,815,799.28 | - | -909,544.14 | - | 1,334,487.00 | - | - | - |
| 存货的减少(元) | - | -42,424,753.84 | - | -74,165,585.47 | - | -75,745,435.99 | - | - | - |
| 经营性应收项目的减少(元) | - | -89,716,554.89 | - | 91,829,221.61 | - | -96,442,781.12 | - | - | - |
| 经营性应付项目的增加(元) | - | 116,939,973.28 | - | 82,945,412.51 | - | -45,718,632.12 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,793,126.77 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 754,238,136.62 | - | 1,658,663,492.63 | - | 1,304,738,988.06 | - | - | - |
| 减：现金的期初余额(元) | - | 1,304,738,988.06 | - | 1,304,738,988.06 | - | 177,425,267.34 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -550,500,851.44 | - | 353,924,504.57 | - | 1,127,313,720.72 | - | - | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-15 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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