| 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) | 500,299,423.39 | 1,467,660,919.73 | 1,173,350,982.56 | 746,978,161.44 | 338,072,417.59 | 1,659,800,839.58 | 767,414,156.78 | 325,988,842.56 |
| 收到的税费返还(元) | 5,347,693.42 | 53,294,144.95 | 44,891,764.87 | 30,231,421.22 | 10,667,965.87 | 71,125,188.22 | 32,595,230.29 | 11,386,410.16 |
| 收到其他与经营活动有关的现金(元) | 8,550,982.62 | 33,496,692.45 | 24,965,057.90 | 14,193,187.32 | 12,588,610.02 | 49,268,599.99 | 11,275,607.08 | 4,402,408.78 |
| 经营活动现金流入小计(元) | 514,198,099.43 | 1,554,451,757.13 | 1,243,207,805.33 | 791,402,769.98 | 361,328,993.48 | 1,780,194,627.79 | 811,284,994.15 | 341,777,661.50 |
| 购买商品、接受劳务支付的现金(元) | 230,250,230.70 | 982,016,319.68 | 824,913,298.61 | 523,824,169.20 | 278,886,981.56 | 972,261,153.40 | 451,342,439.11 | 205,585,213.56 |
| 支付给职工以及为职工支付的现金(元) | 76,995,425.97 | 266,480,428.45 | 188,227,096.55 | 123,738,979.73 | 66,057,609.58 | 228,623,053.96 | 114,737,753.57 | 51,971,142.75 |
| 支付的各项税费(元) | 39,222,151.10 | 100,623,622.88 | 78,483,103.37 | 51,535,437.69 | 21,232,336.12 | 132,985,047.94 | 59,339,206.48 | 24,178,683.41 |
| 支付其他与经营活动有关的现金(元) | 15,272,274.08 | 92,291,309.29 | 34,632,921.07 | 25,521,833.16 | 16,414,344.64 | 82,884,713.59 | 39,895,938.73 | 7,512,853.60 |
| 经营活动现金流出小计(元) | 361,740,081.85 | 1,441,411,680.30 | 1,126,256,419.60 | 724,620,419.78 | 382,591,271.90 | 1,416,753,968.89 | 665,315,337.89 | 289,247,893.32 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 200.00 | - |
| 经营活动产生的现金流量净额(元) | - | 113,040,076.83 | - | 66,782,350.20 | - | 363,440,658.90 | 145,969,700.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 671,589.69 | 3,826,161.63 | 2,935,434.34 | 1,696,160.16 | 1,020,934.17 | 3,113,887.85 | 1,495,330.23 | 906,938.67 |
| 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) | 229,095.14 | 71,382.00 | 5,000.00 | 5,000.00 | 80,657.38 | 101,368.00 | 100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 175,000,000.00 | 458,833,987.76 | 929,447,855.62 | 926,447,855.62 | 517,000,846.33 | 1,207,424,449.44 | 470,807,489.52 | 228,669,925.91 |
| 投资活动现金流入小计(元) | 175,900,684.83 | 462,731,531.39 | 932,388,289.96 | 928,149,015.78 | 518,102,437.88 | 1,210,639,705.29 | 472,402,819.75 | 229,576,864.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,041,935.02 | 365,562,945.80 | 121,317,220.72 | 73,305,405.66 | 39,358,066.88 | 275,033,838.89 | 195,658,955.85 | 105,222,448.22 |
| 投资支付的现金(元) | 4,200,000.00 | 7,950,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 623,000,000.00 | 1,074,797,429.60 | 982,000,000.00 | 510,014,289.45 | 1,199,445,438.06 | 569,009,683.37 | 313,008,940.65 |
| 投资活动现金流出小计(元) | 66,241,935.02 | 996,512,945.80 | 1,196,564,650.32 | 1,055,755,405.66 | 549,822,356.33 | 1,474,479,276.95 | 764,668,639.22 | 418,231,388.87 |
| 投资活动产生的现金流量净额(元) | 109,658,749.81 | -533,781,414.41 | -264,176,360.36 | -127,606,389.88 | -31,719,918.45 | -263,839,571.66 | -292,265,819.47 | -188,654,524.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,453,122,118.24 | 1,453,122,118.24 | 1,453,122,118.24 | - | - | - | - |
| 取得借款收到的现金(元) | - | 335,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 218,060,000.00 | 208,060,000.00 | 208,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,972,444.44 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,790,094,562.68 | 1,473,122,118.24 | 1,473,122,118.24 | - | 218,060,000.00 | 208,060,000.00 | 208,060,000.00 |
| 偿还债务支付的现金(元) | 50,315,023.02 | 459,256,000.00 | 131,427,700.00 | 74,253,000.00 | 50,174,700.00 | 153,131,000.00 | 81,503,000.00 | 37,549,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,437,945.16 | 133,871,210.14 | 116,053,153.99 | 45,966,553.12 | 22,918,307.94 | 99,548,137.52 | 50,355,705.44 | 24,736,123.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 750,000.00 | 250,000.00 | 250,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 29,616,795.49 | 22,035,983.39 | 22,035,983.39 | 262,576.09 | 1,398,035.20 | 133,442.36 | 59,922.03 |
| 筹资活动现金流出小计(元) | 65,752,968.18 | 622,744,005.63 | 269,516,837.38 | 142,255,536.51 | 73,355,584.03 | 254,077,172.72 | 131,992,147.80 | 62,345,745.97 |
| 筹资活动产生的现金流量净额(元) | -65,752,968.18 | 1,167,350,557.05 | 1,203,605,280.86 | 1,330,866,581.73 | -73,355,584.03 | -36,017,172.72 | 76,067,852.20 | 145,714,254.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 887,836.41 | -994,175.47 | -66,783.31 | 5,471.51 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 197,251,635.62 | 745,615,044.00 | 1,056,313,522.92 | 1,270,048,013.56 | -126,337,780.90 | 63,583,914.52 | -70,228,311.01 | 9,589,497.92 |
| 加：期初现金及现金等价物余额(元) | 1,207,773,564.75 | 462,158,520.75 | 462,158,520.75 | 462,158,520.75 | 462,158,520.75 | 398,574,606.23 | 398,574,606.23 | 398,574,606.23 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | -0.87 |
| 期末现金及现金等价物余额(元) | 1,405,025,200.37 | 1,207,773,564.75 | 1,518,472,043.67 | 1,732,206,534.31 | 335,820,739.85 | 462,158,520.75 | 328,346,295.22 | 408,164,103.28 |
| 补充资料： | ||||||||
| 净利润(元) | - | 186,362,294.37 | - | 102,238,742.31 | - | 254,183,977.65 | 140,912,100.00 | - |
| 资产减值准备(元) | - | 44,901,875.41 | - | 8,458,691.36 | - | 18,014,108.22 | 7,730,700.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,728,189.29 | - | 25,095,051.01 | - | 45,829,205.50 | 22,128,500.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,728,189.29 | - | 25,095,051.01 | - | 45,829,205.50 | 22,128,500.00 | - |
| 无形资产摊销(元) | - | 100,766,704.74 | - | 43,943,501.50 | - | 87,916,185.65 | 43,989,600.00 | - |
| 长期待摊费用摊销(元) | - | 2,838,955.07 | - | 1,080,637.63 | - | 1,568,181.79 | 956,200.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,895.16 | - | 4,771.23 | - | 2,183.15 | 2,200.00 | - |
| 固定资产报废损失(元) | - | 389,654.09 | - | 148,294.40 | - | 296,194.81 | 183,600.00 | - |
| 公允价值变动损失(元) | - | -376,458.33 | - | - | - | - | - | - |
| 财务费用(元) | - | 78,452,252.32 | - | 42,342,882.85 | - | 65,839,581.65 | 34,060,300.00 | - |
| 投资损失(元) | - | -3,826,161.63 | - | -1,705,387.83 | - | -3,113,887.85 | -1,556,800.00 | - |
| 递延所得税(元) | - | -9,518,191.93 | - | -1,827,694.13 | - | -5,139,169.87 | -892,400.00 | - |
| 其中：递延所得税资产减少(元) | - | -7,662,836.51 | - | -1,863,953.21 | - | -4,805,528.56 | -2,486,300.00 | - |
| 递延所得税负债增加(元) | - | -1,855,355.42 | - | 36,259.08 | - | -333,641.31 | 1,593,900.00 | - |
| 存货的减少(元) | - | -125,517,730.36 | - | -32,724,874.92 | - | -30,416,802.32 | -30,422,200.00 | - |
| 经营性应收项目的减少(元) | - | -253,000,861.54 | - | -80,423,337.07 | - | -111,739,001.75 | -46,171,400.00 | - |
| 经营性应付项目的增加(元) | - | 38,794,070.72 | - | -40,026,344.47 | - | 39,962,480.95 | -25,069,600.00 | - |
| 现金的期末余额(元) | - | 1,207,773,564.75 | - | 1,732,206,534.31 | - | 462,158,520.75 | - | - |
| 减：现金的期初余额(元) | - | 462,158,520.75 | - | 462,158,520.75 | - | 398,574,606.23 | - | - |
| 现金及现金等价物的净增加额(元) | - | 745,615,044.00 | - | 1,270,048,013.56 | - | 63,583,914.52 | -70,228,311.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-05-22 | 2023-03-30 | 2022-11-25 | 2023-05-22 |
| 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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