| 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 | 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) | 175,069,771.66 | 649,351,836.04 | 441,296,174.90 | 291,703,324.41 | 133,241,081.34 | 628,211,449.11 | 487,446,966.46 | 330,471,379.31 | 168,748,497.82 |
| 收到的税费返还(元) | 6,259,433.39 | 25,720,267.17 | 21,151,426.29 | 13,337,945.37 | 7,424,949.73 | 16,921,417.69 | 12,496,382.81 | 10,322,488.23 | 5,030,324.64 |
| 收到其他与经营活动有关的现金(元) | 41,416,519.41 | 62,534,972.39 | 163,433,458.37 | 21,205,042.22 | 13,133,910.13 | 7,674,646.63 | 6,333,278.40 | 6,171,717.56 | 2,535,415.89 |
| 经营活动现金流入小计(元) | 222,745,724.46 | 737,607,075.60 | 625,881,059.56 | 326,246,312.00 | 153,799,941.20 | 652,807,513.43 | 506,276,627.67 | 346,965,585.10 | 176,314,238.35 |
| 购买商品、接受劳务支付的现金(元) | 234,287,868.53 | 478,713,066.24 | 284,529,785.25 | 201,549,797.32 | 68,178,866.62 | 389,963,826.24 | 322,566,834.94 | 227,655,363.75 | 121,347,837.83 |
| 支付给职工以及为职工支付的现金(元) | 35,701,698.14 | 122,694,730.47 | 85,175,064.20 | 57,770,219.41 | 27,174,926.38 | 108,513,663.18 | 79,697,311.33 | 55,225,214.85 | 28,926,879.26 |
| 支付的各项税费(元) | 17,123,002.45 | 14,229,359.33 | 18,976,887.73 | 10,225,006.68 | 10,585,381.15 | 22,358,687.61 | 18,554,447.56 | 11,691,934.43 | 3,043,537.64 |
| 支付其他与经营活动有关的现金(元) | 52,450,791.89 | 108,759,580.55 | 240,777,104.67 | 44,176,915.64 | 21,438,697.81 | 63,501,449.41 | 44,880,053.71 | 30,406,390.38 | 17,102,122.17 |
| 经营活动现金流出小计(元) | 339,563,361.01 | 724,396,736.59 | 629,458,841.85 | 313,721,939.05 | 127,377,871.96 | 584,337,626.44 | 465,698,647.54 | 324,978,903.41 | 170,420,376.90 |
| 经营活动产生的现金流量净额(元) | - | 13,210,339.01 | - | 12,524,372.95 | - | 68,469,886.99 | 40,577,980.13 | 21,986,681.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 20,054,800.00 | 24,824,936.98 | 287,222.10 | 562,153.86 | 389,580.23 | 103,667,653.59 | 72,623,984.01 | 52,068,360.04 | 12,609,293.18 |
| 取得投资收益收到的现金(元) | - | - | 284,689.92 | - | - | - | - | - | - |
| 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) | - | 280,914,788.12 | 126,956,525.00 | 140,543,625.95 | 36,152.20 | 594,727.56 | 589,216.05 | 558,468.27 | 53,654.99 |
| 收到其他与投资活动有关的现金(元) | - | - | 313,259.31 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,054,800.00 | 305,739,725.10 | 127,841,696.33 | 141,105,779.81 | 425,732.43 | 104,262,381.15 | 73,213,200.06 | 52,626,828.31 | 12,662,948.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,656,306.48 | 214,063,025.47 | 101,718,796.98 | 111,779,701.11 | 5,557,055.48 | 9,142,871.65 | 7,634,431.66 | 5,790,893.42 | 2,830,180.86 |
| 投资支付的现金(元) | - | 3,940,772.03 | - | - | 2,750,000.00 | 122,064,607.93 | 101,743,710.83 | 60,651,944.44 | 22,251,944.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,750,000.00 | - | 16,758.80 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 964,515.27 | - | 665,309.30 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 178,620,821.75 | 220,753,797.50 | 102,384,106.28 | 111,796,459.91 | 8,307,055.48 | 131,207,479.58 | 109,378,142.49 | 66,442,837.86 | 25,082,125.30 |
| 投资活动产生的现金流量净额(元) | -158,566,021.75 | 84,985,927.60 | 25,457,590.05 | 29,309,319.90 | -7,881,323.05 | -26,945,098.43 | -36,164,942.43 | -13,816,009.55 | -12,419,177.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | - | - | - | - |
| 取得借款收到的现金(元) | 34,200,000.00 | 500,000.00 | - | - | - | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | 25,800,000.00 |
| 筹资活动现金流入小计(元) | 34,200,000.00 | 734,244,460.66 | 733,744,460.66 | 733,744,460.66 | 733,744,460.66 | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | 25,800,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | - | - | - | - | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 700.00 | 47,158,850.00 | 46,149,787.83 | 47,157,000.00 | - | 358,723.75 | 358,723.75 | 358,723.75 | 174,405.00 |
| 支付其他与筹资活动有关的现金(元) | 79,800,000.00 | 30,568,612.43 | 6,324,792.45 | 31,446,646.23 | 30,379,099.11 | 1,000,000.00 | 2,377,358.50 | 1,433,962.27 | - |
| 筹资活动现金流出小计(元) | 80,300,700.00 | 77,727,462.43 | 52,474,580.28 | 78,603,646.23 | 30,379,099.11 | 45,658,723.75 | 47,036,082.25 | 46,092,686.02 | 19,974,405.00 |
| 筹资活动产生的现金流量净额(元) | -46,100,700.00 | 656,516,998.23 | 681,269,880.38 | 655,140,814.43 | 703,365,361.55 | -1,358,723.75 | -2,736,082.25 | -1,792,686.02 | 5,825,595.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -402,475.74 | - | 867,197.62 | -767,374.92 | 109,154.07 | 865,355.64 | 394,835.76 | -42,472.41 |
| 五、现金及现金等价物净增加额(元) | -321,484,358.30 | 754,310,789.10 | 703,149,688.14 | 697,841,704.90 | 721,138,732.82 | 40,275,218.88 | 2,542,311.09 | 6,772,821.88 | -742,193.09 |
| 加：期初现金及现金等价物余额(元) | 802,019,748.18 | 47,708,959.08 | 47,427,378.35 | 47,708,959.08 | 47,708,959.08 | 7,433,740.20 | 7,433,740.20 | 7,433,740.20 | 7,433,740.20 |
| 期末现金及现金等价物余额(元) | 480,535,389.88 | 802,019,748.18 | 750,577,066.49 | 745,550,663.98 | 768,847,691.90 | 47,708,959.08 | 9,976,051.29 | 14,206,562.08 | 6,691,547.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 61,179,529.01 | - | 30,383,184.36 | - | 76,928,455.78 | 57,906,230.09 | 39,751,456.68 | - |
| 资产减值准备(元) | - | 2,317,881.87 | - | 57,717.71 | - | 1,189,870.52 | 1,065,535.15 | 939,138.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,176,697.93 | - | 18,414,339.98 | - | 31,279,392.41 | 23,424,777.11 | 15,267,164.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,176,697.93 | - | 18,414,339.98 | - | 31,279,392.41 | 23,424,777.11 | 15,267,164.67 | - |
| 无形资产摊销(元) | - | 2,655,683.69 | - | 844,822.54 | - | 1,042,682.93 | 773,796.98 | 503,515.10 | - |
| 长期待摊费用摊销(元) | - | 1,298,086.63 | - | 465,285.55 | - | 1,029,464.29 | 772,098.21 | 514,732.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,282.91 | - | 4,076.94 | - | 201,944.51 | 240,230.66 | 201,944.51 | - |
| 固定资产报废损失(元) | - | 170,356.10 | - | 170,356.10 | - | 846,527.36 | 306,796.04 | 306,796.04 | - |
| 公允价值变动损失(元) | - | -1,304,032.26 | - | 346,042.39 | - | 2,415,377.49 | 4,241,522.50 | 1,154,569.07 | - |
| 财务费用(元) | - | -874.99 | - | -1,203,320.44 | - | -1,525,886.64 | -1,621,641.69 | -739,385.87 | - |
| 投资损失(元) | - | -349,909.84 | - | -158,172.96 | - | 302,864.61 | -1,321,426.86 | -1,122,135.25 | - |
| 递延所得税(元) | - | -5,465,489.39 | - | 600,514.82 | - | -81,324.37 | -372,115.45 | 69,394.79 | - |
| 其中：递延所得税资产减少(元) | - | -5,229,467.13 | - | 614,454.04 | - | -291,000.65 | -345,769.47 | 95,740.77 | - |
| 递延所得税负债增加(元) | - | -236,022.26 | - | -13,939.22 | - | 209,676.28 | -26,345.98 | -26,345.98 | - |
| 存货的减少(元) | - | -156,657,478.66 | - | -22,301,880.44 | - | 20,128,588.42 | 32,400,614.23 | 41,919,893.23 | - |
| 经营性应收项目的减少(元) | - | -217,877,343.95 | - | -77,303,202.24 | - | -87,505,616.93 | -33,262,553.53 | -11,457,567.00 | - |
| 经营性应付项目的增加(元) | - | 283,187,951.11 | - | 62,119,191.76 | - | 17,694,978.14 | -46,421,553.48 | -67,061,737.22 | - |
| 现金的期末余额(元) | - | 802,019,748.18 | - | 745,550,663.98 | - | 47,708,959.08 | 9,976,051.29 | 14,206,562.08 | - |
| 减：现金的期初余额(元) | - | 47,708,959.08 | - | 47,708,959.08 | - | 7,433,740.20 | 7,433,740.20 | 7,433,740.20 | - |
| 现金及现金等价物的净增加额(元) | - | 754,310,789.10 | - | 697,841,704.90 | - | 40,275,218.88 | 2,542,311.09 | 6,772,821.88 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-12-30 | 2022-09-29 | 2023-04-27 |
| 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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