| 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) | 181,612,517.99 | 808,791,555.09 | 583,097,188.65 | 386,770,680.95 | 213,452,824.01 | 964,737,462.06 | 513,487,418.77 | 246,149,265.30 |
| 收到的税费返还(元) | 13,110,990.11 | 46,592,429.54 | 34,424,479.76 | 21,355,490.53 | 10,281,281.19 | 43,554,150.44 | 21,474,922.09 | 13,330,210.24 |
| 收到其他与经营活动有关的现金(元) | 4,750,026.14 | 11,292,282.37 | 4,514,452.61 | 2,672,054.08 | 770,842.03 | 8,875,312.20 | 3,550,531.53 | 2,154,592.72 |
| 经营活动现金流入小计(元) | 199,473,534.24 | 866,676,267.00 | 622,036,121.02 | 410,798,225.56 | 224,504,947.23 | 1,017,166,924.70 | 538,512,872.39 | 261,634,068.26 |
| 购买商品、接受劳务支付的现金(元) | 123,788,565.46 | 493,147,735.75 | 363,322,424.20 | 236,459,496.41 | 125,458,365.93 | 592,714,529.92 | 327,882,780.46 | 174,554,704.95 |
| 支付给职工以及为职工支付的现金(元) | 37,461,503.06 | 135,975,142.23 | 104,350,224.67 | 71,158,049.04 | 42,575,646.27 | 139,737,791.30 | 72,193,437.15 | 41,491,314.63 |
| 支付的各项税费(元) | 5,419,677.01 | 29,167,320.53 | 24,005,556.50 | 16,840,922.61 | 7,697,444.66 | 26,801,209.37 | 12,329,477.70 | 6,391,881.41 |
| 支付其他与经营活动有关的现金(元) | 14,054,488.57 | 58,584,913.30 | 45,483,822.88 | 27,261,770.80 | 12,956,793.35 | 56,055,568.60 | 27,305,297.33 | 15,325,116.31 |
| 经营活动现金流出小计(元) | 180,724,234.10 | 716,875,111.81 | 537,162,028.25 | 351,720,238.86 | 188,688,250.21 | 815,309,099.19 | 439,710,992.64 | 237,763,017.30 |
| 经营活动产生的现金流量净额(元) | - | 149,801,155.19 | - | 59,077,986.70 | 35,816,697.02 | 201,857,825.51 | 98,801,879.75 | 23,871,050.96 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 115,000,000.00 | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 299,002.74 | 970,517.99 | 349,287.68 | 349,287.68 | - | 160,315.52 | 160,315.52 | 134,482.19 |
| 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) | 20,480.00 | 351,828.16 | 49,504.00 | - | - | 226,836.80 | 121,200.00 | 11,800.00 |
| 收到其他与投资活动有关的现金(元) | 652,630.00 | - | - | - | 777,740.00 | - | 1,872,140.00 | 3,047,250.00 |
| 投资活动现金流入小计(元) | 115,972,112.74 | 111,322,346.15 | 20,398,791.68 | 20,349,287.68 | 777,740.00 | 30,387,152.32 | 32,153,655.52 | 23,193,532.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,436,064.14 | 40,524,437.54 | 26,450,149.62 | 17,647,868.27 | 8,505,530.18 | 34,012,248.99 | 11,535,040.48 | 6,976,181.36 |
| 投资支付的现金(元) | 245,000,000.00 | 140,000,000.00 | 30,000,000.00 | - | - | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 11,275,920.00 | 8,038,882.32 | 1,611,242.32 | - | 13,348,470.00 | - | - |
| 投资活动现金流出小计(元) | 257,436,064.14 | 191,800,357.54 | 64,489,031.94 | 19,259,110.59 | 8,505,530.18 | 97,360,718.99 | 41,535,040.48 | 26,976,181.36 |
| 投资活动产生的现金流量净额(元) | -141,463,951.40 | -80,478,011.39 | -44,090,240.26 | 1,090,177.09 | -7,727,790.18 | -66,973,566.67 | -9,381,384.96 | -3,782,649.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 845,820,000.00 | 845,614,281.46 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 79,068,708.82 | 77,014,800.00 | 26,929,100.00 | 6,847,600.00 | 10,551,350.13 | 1,896,660.00 | 1,896,660.00 |
| 筹资活动现金流入小计(元) | - | 924,888,708.82 | 922,629,081.46 | 26,929,100.00 | 6,847,600.00 | 10,551,350.13 | 1,896,660.00 | 1,896,660.00 |
| 偿还债务支付的现金(元) | - | 77,046,700.00 | 77,014,800.00 | 6,929,100.00 | 6,847,600.00 | 1,985,310.00 | 1,985,310.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 135,650.49 | 121,722.23 | - | - | 131,927.75 | 4,473.30 | - |
| 支付其他与筹资活动有关的现金(元) | 2,004,558.65 | 25,323,625.36 | 24,946,649.96 | 4,340,887.85 | 1,571,199.48 | 7,516,154.45 | 3,041,231.83 | 1,363,537.87 |
| 筹资活动现金流出小计(元) | 2,004,558.65 | 102,505,975.85 | 102,083,172.19 | 11,269,987.85 | 8,418,799.48 | 9,633,392.20 | 5,031,015.13 | 1,363,537.87 |
| 筹资活动产生的现金流量净额(元) | -2,004,558.65 | 822,382,732.97 | 820,545,909.27 | 15,659,112.15 | -1,571,199.48 | 917,957.93 | -3,134,355.13 | 533,122.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 306,487.56 | -3,229,109.04 | 2,718,061.12 | 1,209,584.29 | -4,265,248.96 | 4,372,293.72 | 5,761,583.64 | -668,474.06 |
| 五、现金及现金等价物净增加额(元) | -124,412,722.35 | 888,476,767.73 | 864,047,822.90 | 77,036,860.23 | 22,252,458.40 | 140,174,510.49 | 92,047,723.30 | 19,953,049.86 |
| 加：期初现金及现金等价物余额(元) | 1,189,884,793.98 | 301,408,026.25 | 301,408,026.25 | 301,408,026.25 | 301,768,026.25 | 161,233,515.76 | 161,233,515.76 | 161,233,515.76 |
| 期末现金及现金等价物余额(元) | 1,065,472,071.63 | 1,189,884,793.98 | 1,165,455,849.15 | 378,444,886.48 | 324,020,484.65 | 301,408,026.25 | 253,281,239.06 | 181,186,565.62 |
| 补充资料： | ||||||||
| 净利润(元) | - | 72,550,730.26 | - | 38,098,086.43 | 18,124,801.36 | 96,435,643.33 | 49,400,704.29 | 22,923,081.07 |
| 资产减值准备(元) | - | 3,328,928.12 | - | -1,207,679.20 | 504,071.75 | 11,861,507.32 | 7,211,202.56 | 5,621,817.19 |
| 固定资产和投资性房地产折旧(元) | - | 32,030,402.80 | - | 16,852,250.60 | 8,633,205.47 | 38,648,354.40 | 20,181,084.03 | 10,344,028.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,030,402.80 | - | 16,852,250.60 | 8,633,205.47 | 38,648,354.40 | 20,181,084.03 | 10,344,028.32 |
| 无形资产摊销(元) | - | 1,888,416.64 | - | 764,592.66 | 292,270.50 | 1,082,946.63 | 534,400.30 | 268,998.87 |
| 长期待摊费用摊销(元) | - | 1,159,793.50 | - | 400,790.46 | 1,802,857.92 | 671,446.53 | 375,351.36 | 198,081.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45,525.45 | - | 6,639.07 | -9,530.74 | 396,971.33 | 241,023.13 | -44,697.65 |
| 固定资产报废损失(元) | - | 1,859,585.63 | - | 355,954.50 | 252,467.19 | 2,021,007.15 | 208,481.67 | 100,417.72 |
| 公允价值变动损失(元) | - | -2,092,981.26 | - | 9,518,364.52 | -616,953.11 | 5,181,802.15 | 11,559,293.81 | -70,058.89 |
| 财务费用(元) | - | 364,609.12 | - | 142,278.86 | 60,715.19 | 421,654.49 | 188,555.69 | 238.57 |
| 投资损失(元) | - | 10,243,975.60 | - | 1,611,242.32 | -932,716.41 | 13,065,853.11 | -2,032,455.52 | -3,181,732.19 |
| 递延所得税(元) | - | 1,102,834.26 | - | -1,321,286.32 | 701,230.40 | 702,383.61 | -1,463,498.18 | 292,668.49 |
| 其中：递延所得税资产减少(元) | - | 1,102,834.26 | - | -1,321,286.32 | 684,505.41 | 702,383.61 | -1,463,498.18 | 292,668.49 |
| 递延所得税负债增加(元) | - | - | - | - | 16,724.99 | - | - | - |
| 存货的减少(元) | - | 15,628,054.38 | - | 15,289,694.83 | 9,441,616.55 | 42,782,806.97 | 23,915,244.22 | 8,742,608.54 |
| 经营性应收项目的减少(元) | - | 20,139,279.45 | - | -11,290,391.05 | 23,612,804.37 | 33,456,002.65 | 49,573,772.17 | 19,621,025.24 |
| 经营性应付项目的增加(元) | - | -12,796,262.14 | - | -12,501,072.58 | -26,930,869.83 | -48,858,007.67 | -62,849,917.63 | -41,903,748.85 |
| 现金的期末余额(元) | - | 1,189,884,793.98 | - | 378,444,886.48 | 324,020,484.65 | 301,408,026.25 | 253,281,239.06 | 181,186,565.62 |
| 减：现金的期初余额(元) | - | 301,408,026.25 | - | 301,408,026.25 | 301,768,026.25 | 161,233,515.76 | 161,233,515.76 | 161,233,515.76 |
| 现金及现金等价物的净增加额(元) | - | 888,476,767.73 | - | 77,036,860.23 | 22,252,458.40 | 140,174,510.49 | 92,047,723.30 | 19,953,049.86 |
| 公告日期 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-10 | 2023-06-20 | 2023-03-17 | 2022-11-11 | 2023-06-20 |
| 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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