| 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 |
| 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 |
| 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) | 373,220,596.28 | 1,496,342,056.19 | 1,111,779,602.28 | 728,191,525.55 | 339,620,135.31 | 1,534,817,834.35 | 401,555,707.28 |
| 收到的税费返还(元) | 29,075,231.87 | 118,117,315.02 | 80,224,853.99 | 53,659,119.94 | 26,445,118.35 | 106,846,151.10 | 32,892,536.33 |
| 收到其他与经营活动有关的现金(元) | 5,700,044.15 | 30,317,716.78 | 18,444,156.69 | 11,905,000.27 | 5,898,086.83 | 27,018,288.09 | 3,859,955.48 |
| 经营活动现金流入小计(元) | 407,995,872.30 | 1,644,777,087.99 | 1,210,448,612.96 | 793,755,645.76 | 371,963,340.49 | 1,668,682,273.54 | 438,308,199.09 |
| 购买商品、接受劳务支付的现金(元) | 238,606,333.38 | 904,125,228.27 | 630,439,183.54 | 412,568,064.49 | 188,765,796.80 | 984,407,919.12 | 236,881,118.88 |
| 支付给职工以及为职工支付的现金(元) | 78,857,426.82 | 313,058,860.65 | 229,043,937.14 | 143,941,443.09 | 64,870,381.83 | 273,651,038.90 | 62,509,890.67 |
| 支付的各项税费(元) | 16,775,073.23 | 52,199,462.71 | 37,474,262.47 | 27,831,060.41 | 13,266,652.40 | 52,716,902.30 | 13,554,974.12 |
| 支付其他与经营活动有关的现金(元) | 32,617,581.50 | 115,140,620.33 | 90,638,312.06 | 56,671,407.97 | 24,222,576.86 | 86,996,730.53 | 17,436,122.74 |
| 经营活动现金流出小计(元) | 366,856,414.93 | 1,384,524,171.96 | 987,595,695.21 | 641,011,975.96 | 291,125,407.89 | 1,397,772,590.85 | 330,382,106.41 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 19,929,575.75 | - |
| 经营活动产生的现金流量净额(元) | - | 260,252,916.03 | - | 152,743,669.80 | - | 270,909,682.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 339,436,424.44 | 251,665,609.38 | 182,490,048.38 | 143,690,869.71 | 36,128,559.34 | 1,758,114,622.89 | 364,938,406.57 |
| 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) | 25,114.49 | 196,979.45 | 69,339.59 | 40,600.00 | 73,136.07 | 64,680.16 | 5,074.02 |
| 收到其他与投资活动有关的现金(元) | - | 1,500,000.00 | - | - | - | 3,006,476.91 | - |
| 投资活动现金流入小计(元) | 339,461,538.93 | 253,362,588.83 | 182,559,387.97 | 143,731,469.71 | 36,201,695.41 | 1,761,185,779.96 | 364,943,480.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,138,407.13 | 64,053,620.99 | 52,057,429.69 | 34,664,251.93 | 9,709,020.04 | 40,420,373.32 | 18,508,097.37 |
| 投资支付的现金(元) | 406,567,777.00 | 1,527,474,189.85 | 894,200,000.00 | 297,200,000.00 | 109,700,000.00 | 1,787,530,000.00 | 427,760,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,174.91 |
| 投资活动现金流出小计(元) | 426,706,184.13 | 1,591,527,810.84 | 946,257,429.69 | 331,864,251.93 | 119,409,020.04 | 1,827,950,373.32 | 446,270,272.28 |
| 投资活动产生的现金流量净额(元) | -87,244,645.20 | -1,338,165,222.01 | -763,698,041.72 | -188,132,782.22 | -83,207,324.63 | -66,764,593.36 | -81,326,791.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,268,404,245.28 | 1,268,404,245.28 | - | - | 777,777.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 500,000.00 | 500,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 70,305.51 | 72,080.00 | 72,080.00 | - | 63,060.00 | - |
| 筹资活动现金流入小计(元) | - | 1,268,474,550.79 | 1,268,476,325.28 | 72,080.00 | - | 840,837.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 49,194,900.00 | 47,365,423.54 | - | - | 33,127,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 29,066,628.14 | 58,459,388.09 | 51,743,619.85 | 15,674,696.32 | 6,690,380.40 | 26,708,333.65 | 6,244,088.09 |
| 筹资活动现金流出小计(元) | 29,066,628.14 | 107,654,288.09 | 99,109,043.39 | 15,674,696.32 | 6,690,380.40 | 59,835,333.65 | 6,244,088.09 |
| 筹资活动产生的现金流量净额(元) | -29,066,628.14 | 1,160,820,262.70 | 1,169,367,281.89 | -15,602,616.32 | -6,690,380.40 | -58,994,496.65 | -6,244,088.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,116,374.90 | 10,479,609.62 | 7,572,234.91 | 3,654,380.39 | -383,250.63 | 9,264,888.85 | 28,551.80 |
| 五、现金及现金等价物净增加额(元) | -71,055,441.07 | 93,387,566.34 | 636,094,392.83 | -47,337,348.35 | -9,443,023.06 | 154,415,481.53 | 20,383,764.70 |
| 加：期初现金及现金等价物余额(元) | 348,864,905.07 | 255,477,338.73 | 255,477,338.73 | 255,477,338.73 | 255,477,338.73 | 101,061,857.20 | 101,061,857.20 |
| 期末现金及现金等价物余额(元) | 277,809,464.00 | 348,864,905.07 | 891,571,731.56 | 208,139,990.38 | 246,034,315.67 | 255,477,338.73 | 121,445,621.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 228,195,405.85 | - | 116,828,800.17 | - | 244,516,201.69 | - |
| 资产减值准备(元) | - | 16,674,667.04 | - | 10,214,274.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,899,188.60 | - | 13,269,269.46 | - | 24,352,005.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,899,188.60 | - | 13,269,269.46 | - | 24,352,005.92 | - |
| 无形资产摊销(元) | - | 1,935,178.97 | - | 771,303.04 | - | 1,358,832.95 | - |
| 长期待摊费用摊销(元) | - | 5,478,773.60 | - | 2,540,849.00 | - | 4,307,192.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 626,483.76 | - | -24,682.26 | - | 52,624.18 | - |
| 固定资产报废损失(元) | - | 111,390.26 | - | 9,417.32 | - | 35,733.69 | - |
| 公允价值变动损失(元) | - | -8,892,984.56 | - | 666,632.00 | - | -592,832.00 | - |
| 财务费用(元) | - | -6,926,950.16 | - | -1,866,191.39 | - | -8,030,419.56 | - |
| 投资损失(元) | - | -3,904,451.34 | - | 1,439,247.03 | - | -15,509,353.62 | - |
| 递延所得税(元) | - | 2,211,395.66 | - | 126,541.88 | - | 42,101.37 | - |
| 其中：递延所得税资产减少(元) | - | 588,560.26 | - | 524,199.16 | - | -531,307.79 | - |
| 递延所得税负债增加(元) | - | 1,622,835.40 | - | -397,657.28 | - | 573,409.16 | - |
| 存货的减少(元) | - | -34,018,964.38 | - | 29,935,874.02 | - | 38,798,450.72 | - |
| 经营性应收项目的减少(元) | - | -52,396,613.45 | - | -21,943,576.70 | - | 58,505,834.35 | - |
| 经营性应付项目的增加(元) | - | 53,473,510.39 | - | -16,091,173.56 | - | -124,948,566.35 | - |
| 其他(元) | - | 4,405,892.01 | - | 2,202,943.56 | - | 4,689,458.97 | - |
| 现金的期末余额(元) | - | 348,864,905.07 | - | 208,139,990.38 | - | 255,477,338.73 | - |
| 减：现金的期初余额(元) | - | 255,477,338.73 | - | 255,477,338.73 | - | 101,061,857.20 | - |
| 现金及现金等价物的净增加额(元) | - | 93,387,566.34 | - | -47,337,348.35 | - | 154,415,481.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-17 | 2023-05-05 | 2023-07-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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