| 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) | 737,079,563.92 | 2,770,014,261.26 | 2,408,735,607.71 | 1,643,970,601.18 | 897,130,819.01 | 2,983,282,013.94 | 1,359,111,046.23 | 649,006,531.14 |
| 收到的税费返还(元) | 32,540,701.27 | 154,385,390.30 | 116,146,481.03 | 75,498,602.23 | 37,842,689.63 | 118,110,548.32 | 59,032,051.92 | 22,653,633.54 |
| 收到其他与经营活动有关的现金(元) | 138,485,457.07 | 209,450,920.20 | 161,876,283.67 | 51,512,597.68 | 11,542,848.67 | 44,592,404.91 | 13,009,275.00 | 5,663,384.01 |
| 经营活动现金流入小计(元) | 908,105,722.26 | 3,133,850,571.76 | 2,686,758,372.41 | 1,770,981,801.09 | 946,516,357.31 | 3,145,984,967.17 | 1,431,152,373.15 | 677,323,548.69 |
| 购买商品、接受劳务支付的现金(元) | 556,618,577.16 | 1,837,118,962.11 | 1,804,688,292.72 | 1,195,544,330.23 | 576,525,081.22 | 1,694,709,598.21 | 786,592,565.00 | 394,450,835.30 |
| 支付给职工以及为职工支付的现金(元) | 137,896,955.45 | 532,466,594.06 | 395,439,873.49 | 269,956,101.48 | 137,598,208.14 | 462,505,216.92 | 224,145,072.54 | 98,793,029.70 |
| 支付的各项税费(元) | 6,199,828.30 | 36,581,750.98 | 29,436,522.77 | 23,035,792.40 | 5,821,642.09 | 28,269,286.40 | 13,716,238.58 | 5,878,268.21 |
| 支付其他与经营活动有关的现金(元) | 22,019,662.98 | 94,448,869.30 | 79,793,903.48 | 43,084,916.54 | 48,232,240.24 | 379,345,409.39 | 127,961,239.24 | 39,198,465.68 |
| 经营活动现金流出小计(元) | 722,735,023.89 | 2,500,616,176.45 | 2,309,358,592.46 | 1,531,621,140.65 | 768,177,171.69 | 2,564,829,510.92 | 1,152,415,115.36 | 538,320,598.89 |
| 经营活动产生的现金流量净额(元) | - | 633,234,395.31 | - | 239,360,660.44 | - | 581,155,456.25 | 278,737,257.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 695,000,000.00 | 1,041,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 3,481,859.95 | - | - | - | - | - | - |
| 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) | 2,264.50 | 5,134,372.25 | 5,509,516.95 | 5,431,084.45 | 747,990.20 | 488,140.00 | 462,140.00 | 222,140.00 |
| 投资活动现金流入小计(元) | 695,002,264.50 | 1,049,616,232.20 | 5,509,516.95 | 5,431,084.45 | 747,990.20 | 488,140.00 | 462,140.00 | 222,140.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,679,563.57 | 1,063,102,606.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 | 891,842,515.34 | 316,305,615.92 | 146,584,467.32 |
| 投资支付的现金(元) | 628,000,000.00 | 1,347,823,550.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 955,679,563.57 | 2,410,926,156.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 | 891,842,515.34 | 316,305,615.92 | 146,584,467.32 |
| 投资活动产生的现金流量净额(元) | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 | -174,533,176.02 | -891,354,375.34 | -315,843,475.92 | -146,362,327.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,612,678,800.00 | 1,612,678,800.00 | 1,612,678,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 458,500,000.00 | 526,065,672.39 | 388,065,672.39 | 370,065,672.39 | 285,560,672.39 | 1,509,362,485.33 | 651,816,250.98 | 295,707,552.65 |
| 收到其他与筹资活动有关的现金(元) | 2,213,670.71 | 13,346,408.60 | 13,080,450.20 | 12,800,450.20 | 13,148,613.01 | 2,838,835.90 | 3,163,178.66 | 2,031,416.30 |
| 筹资活动现金流入小计(元) | 460,713,670.71 | 2,152,090,880.99 | 2,013,824,922.59 | 1,995,544,922.59 | 298,709,285.40 | 1,512,201,321.23 | 654,979,429.64 | 297,738,968.95 |
| 偿还债务支付的现金(元) | 230,945,000.00 | 1,305,680,899.71 | 1,142,389,605.38 | 909,552,377.08 | 292,871,229.00 | 1,058,557,487.45 | 501,272,779.36 | 278,072,146.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,804,166.68 | 38,377,269.72 | 32,444,565.13 | 26,243,432.87 | 15,100,425.99 | 38,826,407.91 | 20,416,743.57 | 10,489,346.03 |
| 支付其他与筹资活动有关的现金(元) | 7,048,151.91 | 65,395,061.35 | 60,215,564.06 | 53,889,028.77 | 10,404,955.56 | 65,861,821.27 | 31,659,916.10 | 14,441,707.24 |
| 筹资活动现金流出小计(元) | 244,797,318.59 | 1,409,453,230.78 | 1,235,049,734.57 | 989,684,838.72 | 318,376,610.55 | 1,163,245,716.63 | 553,349,439.03 | 303,003,199.38 |
| 筹资活动产生的现金流量净额(元) | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 | -19,667,325.15 | 348,955,604.60 | 101,629,990.61 | -5,264,230.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,007,627.70 | -7,829,374.10 | -1,282,632.13 | 3,687,337.41 | 1,735,062.35 | 1,314,092.90 | 1,436,874.55 | -215,263.59 |
| 五、现金及现金等价物净增加额(元) | 141,617,379.12 | 6,732,746.85 | 372,224,498.57 | 915,472,293.09 | -14,126,253.20 | 40,070,778.41 | 65,960,647.03 | -12,838,871.54 |
| 加：期初现金及现金等价物余额(元) | 84,082,283.71 | 77,349,536.86 | 77,349,536.86 | 77,349,536.86 | 77,349,536.86 | 37,278,758.45 | 37,278,758.45 | 37,278,758.45 |
| 期末现金及现金等价物余额(元) | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 | 63,223,283.66 | 77,349,536.86 | 103,239,405.48 | 24,439,886.91 |
| 补充资料： | ||||||||
| 净利润(元) | - | 135,837,418.78 | - | 120,769,415.29 | - | 224,302,047.53 | 80,077,119.42 | - |
| 资产减值准备(元) | - | 31,865,829.96 | - | 21,884,272.01 | - | 43,157,900.10 | 22,202,838.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 248,445,307.54 | - | 112,596,329.95 | - | 179,669,795.66 | 83,891,857.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 248,445,307.54 | - | 112,596,329.95 | - | 179,669,795.66 | 83,891,857.33 | - |
| 无形资产摊销(元) | - | 5,282,575.66 | - | 2,351,121.41 | - | 4,503,423.91 | 2,235,392.84 | - |
| 长期待摊费用摊销(元) | - | 69,465,242.64 | - | 30,437,384.58 | - | 53,535,090.56 | 22,258,647.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,627,084.34 | - | -15,288,543.03 | - | 1,225,414.55 | 1,408,401.54 | - |
| 固定资产报废损失(元) | - | 5,444,714.79 | - | 246,677.63 | - | 4,380,250.15 | 44,385.39 | - |
| 公允价值变动损失(元) | - | 373,285.91 | - | - | - | - | - | - |
| 财务费用(元) | - | 29,331,484.14 | - | 30,805,321.57 | - | 39,032,700.30 | 26,501,438.68 | - |
| 投资损失(元) | - | 4,911,607.02 | - | - | - | -111,846.00 | 73,790.00 | - |
| 递延所得税(元) | - | -3,011,344.91 | - | 10,657,333.34 | - | -21,502,426.16 | 3,514,677.28 | - |
| 其中：递延所得税资产减少(元) | - | 51,824,773.69 | - | 14,260,985.66 | - | -47,894,240.19 | 6,465,253.02 | - |
| 递延所得税负债增加(元) | - | -54,836,118.60 | - | -3,603,652.32 | - | 26,391,814.03 | -2,950,575.74 | - |
| 存货的减少(元) | - | -19,629,830.11 | - | -2,830,598.48 | - | -177,519,214.53 | -108,661,865.95 | - |
| 经营性应收项目的减少(元) | - | 257,627,625.13 | - | 126,483,488.31 | - | -173,138,664.92 | -75,099,650.79 | - |
| 经营性应付项目的增加(元) | - | -136,720,823.02 | - | -208,867,015.66 | - | 394,387,216.38 | 215,125,614.84 | - |
| 现金的期末余额(元) | - | 84,082,283.71 | - | 992,821,829.95 | - | 77,349,536.86 | 103,239,405.48 | - |
| 减：现金的期初余额(元) | - | 77,349,536.86 | - | 77,349,536.86 | - | 37,278,758.45 | 37,278,758.45 | - |
| 现金及现金等价物的净增加额(元) | - | 6,732,746.85 | - | 915,472,293.09 | - | 40,070,778.41 | 65,960,647.03 | - |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-21 | 2023-03-31 | 2022-09-30 | 2023-04-21 |
| 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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