| 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 | 上市后 | 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) | 45,843,000.09 | 507,408,539.58 | 260,302,079.45 | 144,631,184.15 | 45,761,353.37 | 481,856,681.26 | 126,182,941.32 | 43,487,235.38 |
| 收到的税费返还(元) | 6,154,109.43 | 8,498,206.48 | 8,394,976.04 | 6,743,202.65 | 5,551,954.60 | 10,852,936.17 | 7,680,452.66 | 2,661,614.96 |
| 收到其他与经营活动有关的现金(元) | 3,902,065.64 | 30,590,607.35 | 12,423,491.01 | 8,246,647.51 | 3,254,397.28 | 25,652,198.75 | 5,693,130.95 | 3,223,986.93 |
| 经营活动现金流入小计(元) | 55,899,175.16 | 546,497,353.41 | 281,120,546.50 | 159,621,034.31 | 54,567,705.25 | 518,361,816.18 | 139,556,524.93 | 49,372,837.27 |
| 购买商品、接受劳务支付的现金(元) | 16,256,576.41 | 110,761,703.34 | 65,617,430.19 | 36,144,974.54 | 19,393,844.00 | 91,415,228.99 | 39,924,944.28 | 19,195,133.19 |
| 支付给职工以及为职工支付的现金(元) | 107,810,456.40 | 356,694,450.43 | 269,737,207.89 | 176,147,352.34 | 97,222,432.94 | 295,326,281.66 | 155,349,962.18 | 85,419,323.21 |
| 支付的各项税费(元) | 6,683,857.30 | 27,837,642.54 | 22,919,643.28 | 18,471,879.08 | 14,373,297.95 | 34,028,800.20 | 20,370,711.18 | 12,495,659.47 |
| 支付其他与经营活动有关的现金(元) | 11,096,334.62 | 69,412,225.45 | 49,707,734.32 | 34,286,676.94 | 20,722,020.58 | 45,509,169.82 | 9,394,673.28 | 15,375,523.72 |
| 经营活动现金流出小计(元) | 141,847,224.73 | 564,706,021.76 | 407,982,015.68 | 265,050,882.90 | 151,711,595.47 | 466,279,480.67 | 225,040,290.92 | 132,485,639.59 |
| 经营活动产生的现金流量净额(元) | - | -18,208,668.35 | - | -105,429,848.59 | - | 52,082,335.51 | -85,483,765.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 524,878,956.59 | 2,598,108,402.34 | 1,629,055,792.94 | 703,510,710.22 | 377,000,000.00 | 1,181,071,512.56 | 701,451,671.30 | 277,179,890.48 |
| 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) | - | - | - | - | - | 8,000.00 | 8,000.00 | 13,000.00 |
| 收到其他与投资活动有关的现金(元) | 150,075,000.00 | 602,763,944.44 | 200,972,331.34 | 44,951,388.89 | 79,275,665.55 | 230,830,833.34 | 250,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 674,953,956.59 | 3,200,872,346.78 | 1,830,028,124.28 | 748,462,099.11 | 456,275,665.55 | 1,411,910,345.90 | 951,459,671.30 | 377,192,890.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,795,239.45 | 47,231,880.78 | 43,364,748.68 | 28,810,246.43 | 307,626.00 | 173,495,360.54 | 649,116.87 | 400,442.32 |
| 投资支付的现金(元) | 413,000,000.00 | 2,858,450,000.00 | 1,964,950,000.00 | 1,309,450,000.00 | 269,175,000.00 | 1,031,185,000.00 | 416,485,000.00 | 118,485,000.00 |
| 支付其他与投资活动有关的现金(元) | 250,000,000.00 | 855,000,000.00 | 556,025,816.82 | - | 41,275,000.00 | 200,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 719,795,239.45 | 3,760,681,880.78 | 2,564,340,565.50 | 1,338,260,246.43 | 310,757,626.00 | 1,404,680,360.54 | 717,134,116.87 | 318,885,442.32 |
| 投资活动产生的现金流量净额(元) | -44,841,282.86 | -559,809,534.00 | -734,312,441.22 | -589,798,147.32 | 145,518,039.55 | 7,229,985.36 | 234,325,554.43 | 58,307,448.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 39,631.20 | 2,180,534.19 | 1,151,647.22 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,631.20 | 1,014,565,911.56 | 1,013,537,024.59 | 1,009,385,377.37 | 1,009,385,377.37 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,266.67 | 46,051,655.53 | 46,037,499.98 | 43,418,472.29 | 32,088.87 | 115,266.60 | 37,999.98 | 2,955.56 |
| 支付其他与筹资活动有关的现金(元) | 455,181.53 | 42,591,088.40 | 40,216,704.07 | 39,398,269.84 | 25,784,888.97 | 8,012,109.15 | 5,690,570.08 | 496,427.99 |
| 筹资活动现金流出小计(元) | 479,448.20 | 92,642,743.93 | 90,254,204.05 | 86,816,742.13 | 27,816,977.84 | 8,127,375.75 | 5,728,570.06 | 499,383.55 |
| 筹资活动产生的现金流量净额(元) | -439,817.00 | 921,923,167.63 | 923,282,820.54 | 922,568,635.24 | 981,568,399.53 | -4,127,375.75 | -1,728,570.06 | 1,500,616.45 |
| 五、现金及现金等价物净增加额(元) | -131,229,149.43 | 343,904,965.28 | 62,108,910.14 | 227,340,639.33 | 1,029,942,548.86 | 55,184,945.12 | 147,113,218.38 | -23,304,737.71 |
| 加：期初现金及现金等价物余额(元) | 440,222,957.57 | 96,317,992.29 | 96,317,992.29 | 96,317,992.29 | 96,317,992.29 | 41,133,047.17 | 41,133,047.17 | 41,133,047.17 |
| 期末现金及现金等价物余额(元) | 308,993,808.14 | 440,222,957.57 | 158,426,902.43 | 323,658,631.62 | 1,126,260,541.15 | 96,317,992.29 | 188,246,265.55 | 17,828,309.46 |
| 补充资料： | ||||||||
| 净利润(元) | - | 57,211,388.80 | - | -4,765,887.93 | - | 90,262,670.29 | 18,060,792.43 | - |
| 资产减值准备(元) | - | 9,046,074.86 | - | -1,020,246.80 | - | -380,250.36 | -1,692,658.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,569,643.55 | - | 911,070.99 | - | 1,227,338.72 | 563,832.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,569,643.55 | - | 911,070.99 | - | 1,227,338.72 | 563,832.66 | - |
| 无形资产摊销(元) | - | 783,426.87 | - | 2,070,279.68 | - | 284,453.21 | 71,903.98 | - |
| 长期待摊费用摊销(元) | - | 1,113,295.83 | - | 435,635.52 | - | 699,231.05 | 308,554.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -55,177.88 | -50,753.10 | - |
| 公允价值变动损失(元) | - | - | - | -611,563.99 | - | - | - | - |
| 财务费用(元) | - | -3,761,330.14 | - | -173,018.44 | - | -1,954,269.36 | -288,378.00 | - |
| 投资损失(元) | - | -8,196,922.26 | - | -970,721.79 | - | -4,568,565.65 | -922,878.14 | - |
| 递延所得税(元) | - | -13,046,662.63 | - | -12,113,142.32 | - | -3,784,966.39 | -4,072,571.96 | - |
| 其中：递延所得税资产减少(元) | - | -13,046,662.63 | - | -12,113,142.32 | - | -3,784,966.39 | -4,072,571.96 | - |
| 存货的减少(元) | - | -8,690,163.54 | - | -3,677,822.11 | - | -7,611,617.63 | -8,524,175.72 | - |
| 经营性应收项目的减少(元) | - | -102,977,004.87 | - | -49,836,514.29 | - | -35,418,654.81 | -24,077,147.26 | - |
| 经营性应付项目的增加(元) | - | 37,473,534.79 | - | -39,664,953.16 | - | 7,307,579.89 | -67,396,294.74 | - |
| 其他(元) | - | 3,200,124.18 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 440,222,957.57 | - | 323,658,631.62 | - | 96,317,992.29 | 188,246,265.55 | - |
| 减：现金的期初余额(元) | - | 96,317,992.29 | - | 96,317,992.29 | - | 41,133,047.17 | 41,133,047.17 | - |
| 现金及现金等价物的净增加额(元) | - | 343,904,965.28 | - | 227,340,639.33 | - | 55,184,945.12 | 147,113,218.38 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-01 | 2022-09-16 | 2023-04-26 |
| 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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