| 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) | 539,849,961.34 | 1,630,253,367.62 | 1,061,315,179.37 | 582,024,780.04 | 310,610,702.28 | 1,126,322,955.15 | 555,733,938.31 | 241,644,531.27 |
| 收到的税费返还(元) | 41,508,984.27 | 124,091,492.44 | 84,535,176.66 | 47,150,327.75 | 1,453,337.51 | 92,818,518.05 | 41,251,542.93 | 22,931,651.29 |
| 收到其他与经营活动有关的现金(元) | 131,867,492.12 | 23,767,833.32 | 39,497,555.66 | 22,047,421.12 | 10,647,739.30 | 95,627,434.97 | 64,561,318.14 | 15,373,467.30 |
| 经营活动现金流入小计(元) | 713,226,437.73 | 1,778,112,693.38 | 1,185,347,911.69 | 651,222,528.91 | 322,711,779.09 | 1,314,768,908.17 | 661,546,799.38 | 279,949,649.86 |
| 购买商品、接受劳务支付的现金(元) | 495,941,816.71 | 1,245,754,454.64 | 911,779,149.12 | 447,813,168.00 | 225,261,750.65 | 932,014,740.01 | 491,469,423.46 | 285,515,123.27 |
| 支付给职工以及为职工支付的现金(元) | 71,358,046.42 | 299,737,203.36 | 214,034,929.94 | 133,056,314.24 | 58,357,340.36 | 223,429,946.67 | 102,552,727.31 | 41,770,492.07 |
| 支付的各项税费(元) | 10,535,586.57 | 59,154,776.00 | 34,662,723.77 | 25,614,035.60 | 11,426,789.24 | 48,802,207.12 | 30,124,744.95 | 19,456,425.65 |
| 支付其他与经营活动有关的现金(元) | 10,598,404.28 | 167,327,059.26 | 55,321,355.36 | 40,329,711.75 | 15,533,290.99 | 64,089,673.13 | 23,455,291.27 | 24,447,030.76 |
| 经营活动现金流出小计(元) | 588,433,853.98 | 1,771,973,493.26 | 1,215,798,158.19 | 646,813,229.59 | 310,579,171.24 | 1,268,336,566.93 | 647,602,186.99 | 371,189,071.75 |
| 经营活动产生的现金流量净额(元) | - | 6,139,200.12 | - | 4,409,299.32 | - | 46,432,341.24 | 13,944,612.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 658,652.34 | 1,214,039.57 | - | - | - | 4,313,022.00 | 4,067,422.00 | 6,159,780.41 |
| 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) | - | 567,741.00 | 226,817.24 | 153,467.24 | 183,015.71 | 1,422,455.82 | 1,415,347.80 | 271,011.30 |
| 收到其他与投资活动有关的现金(元) | - | 200,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 658,652.34 | 201,781,780.57 | 226,817.24 | 153,467.24 | 183,015.71 | 5,735,477.82 | 5,482,769.80 | 6,430,791.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,733,661.42 | 107,664,770.84 | 74,043,339.01 | 52,437,555.66 | 23,871,285.94 | 150,084,025.71 | 64,081,661.62 | 25,550,111.04 |
| 投资支付的现金(元) | - | - | 200,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 506,306,453.67 | 786,145,709.29 | 6,145,709.29 | - | 28,959,024.08 | - | - |
| 投资活动现金流出小计(元) | 42,733,661.42 | 613,971,224.51 | 1,060,189,048.30 | 58,583,264.95 | 23,871,285.94 | 179,043,049.79 | 64,081,661.62 | 25,550,111.04 |
| 投资活动产生的现金流量净额(元) | -42,075,009.08 | -412,189,443.94 | -1,059,962,231.06 | -58,429,797.71 | -23,688,270.23 | -173,307,571.97 | -58,598,891.82 | -19,119,319.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,482,600.00 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 101,049,844.81 | 35,638,553.00 | 22,485,743.00 |
| 筹资活动现金流入小计(元) | 1,482,600.00 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 | - | 101,049,844.81 | 35,638,553.00 | 22,485,743.00 |
| 偿还债务支付的现金(元) | - | 94,054,515.51 | 94,040,185.52 | 94,040,185.52 | 46,559,956.22 | 24,170,063.87 | 24,172,798.08 | 20,433,236.86 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 948,043.40 | 1,492,892.77 | 1,492,892.77 | 529,474.66 | 1,047,039.19 | 387,339.86 | 469,526.52 |
| 支付其他与筹资活动有关的现金(元) | - | 1,028,061.90 | 4,575,619.67 | 814,151.56 | 1,188,234.03 | 4,498,220.71 | 2,204,183.19 | 1,102,091.56 |
| 筹资活动现金流出小计(元) | - | 96,030,620.81 | 100,108,697.96 | 96,347,229.85 | 48,277,664.91 | 29,715,323.77 | 26,764,321.13 | 22,004,854.94 |
| 筹资活动产生的现金流量净额(元) | 1,482,600.00 | 1,123,965,326.61 | 1,119,887,249.46 | 1,123,648,717.57 | -48,277,664.91 | 71,334,521.04 | 8,874,231.87 | 480,888.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,329,316.46 | 12,337,837.04 | 15,916,650.36 | 3,534,580.55 | 1,538,685.42 | 7,058,894.85 | 3,175,420.34 | -321,947.16 |
| 五、现金及现金等价物净增加额(元) | 85,529,491.13 | 730,252,919.83 | 45,391,422.26 | 1,073,162,799.73 | -58,294,641.87 | -48,481,814.84 | -32,604,627.22 | -110,199,800.32 |
| 加：期初现金及现金等价物余额(元) | 893,961,325.25 | 163,708,405.42 | 163,708,405.42 | 163,708,405.42 | 163,708,405.42 | 212,190,220.26 | 212,190,220.26 | 212,190,220.26 |
| 期末现金及现金等价物余额(元) | 979,490,816.38 | 893,961,325.25 | 209,099,827.68 | 1,236,871,205.15 | 105,413,763.55 | 163,708,405.42 | 179,585,593.04 | 101,990,419.94 |
| 补充资料： | ||||||||
| 净利润(元) | - | 136,682,680.55 | - | 54,397,568.20 | - | 67,842,830.98 | 27,444,549.62 | - |
| 资产减值准备(元) | - | 28,958,610.44 | - | 15,631,026.01 | - | 12,771,771.72 | 5,290,944.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,041,464.74 | - | 15,349,176.41 | - | 22,040,359.99 | 10,452,074.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,041,464.74 | - | 15,349,176.41 | - | 22,040,359.99 | 10,452,074.64 | - |
| 无形资产摊销(元) | - | 1,688,163.31 | - | 824,053.00 | - | 1,249,110.23 | 638,572.81 | - |
| 长期待摊费用摊销(元) | - | 631,791.95 | - | 158,161.44 | - | 1,226,322.10 | 605,722.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -524.62 | - | 50,792.31 | - | -279,591.03 | -53,562.34 | - |
| 固定资产报废损失(元) | - | 5,502,359.77 | - | 3,911,726.33 | - | 907,941.16 | 243,617.82 | - |
| 公允价值变动损失(元) | - | -7,938,852.12 | - | -7,795,804.97 | - | 13,013,548.01 | 20,245,267.04 | - |
| 财务费用(元) | - | -11,587,846.89 | - | -1,359,677.90 | - | -4,762,855.80 | -2,165,691.87 | - |
| 投资损失(元) | - | 4,098,301.86 | - | 6,145,709.29 | - | 24,603,395.12 | -4,110,028.96 | - |
| 递延所得税(元) | - | 794,702.33 | - | -818,519.03 | - | -14,167,626.99 | -13,292,261.13 | - |
| 其中：递延所得税资产减少(元) | - | 931,736.76 | - | -606,461.19 | - | -11,208,216.29 | -12,079,979.90 | - |
| 递延所得税负债增加(元) | - | -137,034.43 | - | -212,057.84 | - | -2,959,410.70 | -1,212,281.23 | - |
| 存货的减少(元) | - | -82,746,228.26 | - | -29,066,577.86 | - | -30,896,712.17 | 8,684,744.33 | - |
| 经营性应收项目的减少(元) | - | -246,649,214.16 | - | -188,490,288.11 | - | -62,959,942.19 | 26,447,468.73 | - |
| 经营性应付项目的增加(元) | - | 234,646,755.37 | - | 131,768,158.54 | - | 6,224,328.67 | -70,809,099.36 | - |
| 其他(元) | - | -103,777,151.32 | - | 2,381,514.66 | - | 5,462,762.27 | 2,247,179.82 | - |
| 现金的期末余额(元) | - | 893,961,325.25 | - | 1,236,871,205.15 | - | 163,708,405.42 | 179,585,593.04 | - |
| 减：现金的期初余额(元) | - | 163,708,405.42 | - | 163,708,405.42 | - | 212,190,220.26 | 212,190,220.26 | - |
| 现金及现金等价物的净增加额(元) | - | 730,252,919.83 | - | 1,073,162,799.73 | - | -48,481,814.84 | -32,604,627.22 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-05-19 | 2023-04-24 | 2022-09-30 | 2023-05-19 |
| 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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