| 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) | 71,582,922.95 | 375,737,777.85 | 261,891,730.64 | 173,602,235.03 | 73,549,638.79 | 483,682,972.34 | 267,016,275.11 | 116,153,684.01 |
| 收到的税费返还(元) | 3,103,370.16 | 15,798,637.66 | 12,353,668.94 | 8,137,298.93 | - | 15,091,069.31 | 7,378,434.02 | 3,327,681.73 |
| 收到其他与经营活动有关的现金(元) | 13,475,698.17 | 26,612,989.45 | 11,804,029.44 | 4,431,790.15 | 2,850,947.55 | 15,197,355.79 | 5,814,949.77 | 1,720,304.23 |
| 经营活动现金流入小计(元) | 88,161,991.28 | 418,149,404.96 | 286,049,429.02 | 186,171,324.11 | 76,400,586.34 | 513,971,397.44 | 280,209,658.90 | 121,201,669.97 |
| 购买商品、接受劳务支付的现金(元) | 34,451,755.84 | 227,246,207.75 | 151,310,073.51 | 99,683,280.56 | 48,065,606.52 | 281,963,476.26 | 177,321,697.94 | 79,184,285.89 |
| 支付给职工以及为职工支付的现金(元) | 22,299,962.38 | 51,676,006.94 | 40,702,796.58 | 27,432,995.00 | 17,758,136.71 | 40,324,755.95 | 22,614,976.30 | 11,231,242.94 |
| 支付的各项税费(元) | 5,072,082.38 | 38,168,620.43 | 42,457,170.61 | 30,153,125.45 | 18,793,751.95 | 31,672,461.61 | 10,680,625.89 | 5,173,706.89 |
| 支付其他与经营活动有关的现金(元) | 3,042,395.71 | 13,228,701.17 | 9,210,066.15 | 6,351,471.08 | 3,777,607.91 | 21,337,405.80 | 13,254,053.77 | 6,362,822.01 |
| 经营活动现金流出小计(元) | 64,866,196.31 | 330,319,536.29 | 243,680,106.85 | 163,620,872.09 | 88,395,103.09 | 375,298,099.62 | 223,871,353.90 | 101,952,057.73 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 31,677.70 | 2,182,535.53 | - |
| 经营活动产生的现金流量净额(元) | - | 87,829,868.67 | - | 22,550,452.02 | - | 138,673,297.82 | 56,338,305.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 195,000,000.00 | 130,000,000.00 | 60,000,000.00 | 20,000,000.00 | 298,000,000.00 | 135,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,509,192.19 | 1,509,192.22 | 842,484.81 | 171,799.88 | 1,817,662.89 | 872,615.06 | 387,665.75 |
| 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) | 33,185.84 | 857,630.85 | - | - | - | 49,725.91 | 24,778.76 | 24,778.76 |
| 收到其他与投资活动有关的现金(元) | - | 35,281,638.89 | 150,000.00 | 150,000.00 | 150,000.00 | 76,690,500.00 | 76,381,800.00 | - |
| 投资活动现金流入小计(元) | 33,185.84 | 232,648,461.93 | 131,659,192.22 | 60,992,484.81 | 20,321,799.88 | 376,557,888.80 | 212,279,193.82 | 70,412,444.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,379,182.85 | 120,472,878.82 | 95,211,955.31 | 63,100,398.56 | 36,138,087.80 | 81,404,556.04 | 40,781,654.62 | 26,577,283.20 |
| 投资支付的现金(元) | 11,065,274.00 | 165,533,041.13 | 175,451,835.58 | 65,000,000.00 | 30,000,000.00 | 312,998,545.43 | 122,998,545.43 | 29,998,545.43 |
| 支付其他与投资活动有关的现金(元) | - | 512,000,000.00 | - | - | - | 76,381,800.00 | 76,381,800.00 | 38,089,200.00 |
| 投资活动现金流出小计(元) | 22,444,456.85 | 798,005,919.95 | 270,663,790.89 | 128,100,398.56 | 66,138,087.80 | 470,784,901.47 | 240,162,000.05 | 94,665,028.63 |
| 投资活动产生的现金流量净额(元) | -22,411,271.01 | -565,357,458.02 | -139,004,598.67 | -67,107,913.75 | -45,816,287.92 | -94,227,012.67 | -27,882,806.23 | -24,252,584.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 27,000,000.00 | 27,000,000.00 | - | - | 20,250,000.00 | 20,250,000.00 | 20,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 9,629,027.59 | 22,572,982.02 | 1,149,408.04 | 941,504.06 | 658,849.75 | 1,502,646.69 | 665,124.76 | 516,370.89 |
| 筹资活动现金流出小计(元) | 9,629,027.59 | 49,572,982.02 | 28,149,408.04 | 941,504.06 | 658,849.75 | 21,752,646.69 | 20,915,124.76 | 20,766,370.89 |
| 筹资活动产生的现金流量净额(元) | -9,629,027.59 | 1,633,598,217.98 | 1,627,239,321.41 | -941,504.06 | -658,849.75 | -21,752,646.69 | -20,915,124.76 | -20,766,370.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 184,020.52 | -7,802.77 | 1,429,083.57 | 1,736,291.09 | -1,022,125.51 | 1,977,221.22 | 1,488,918.37 | -305,018.59 |
| 五、现金及现金等价物净增加额(元) | -8,560,483.11 | 1,156,062,825.86 | 1,532,033,128.48 | -43,762,674.70 | -59,491,779.93 | 24,670,859.68 | 9,029,292.38 | -26,074,361.36 |
| 加：期初现金及现金等价物余额(元) | 1,255,236,454.77 | 99,173,628.91 | 99,173,628.91 | 99,173,628.91 | 99,173,628.91 | 74,502,769.23 | 74,502,769.23 | 74,502,769.23 |
| 期末现金及现金等价物余额(元) | 1,246,675,971.66 | 1,255,236,454.77 | 1,631,206,757.39 | 55,410,954.21 | 39,681,848.98 | 99,173,628.91 | 83,532,061.61 | 48,428,407.87 |
| 补充资料： | ||||||||
| 净利润(元) | - | 98,973,754.53 | - | 58,737,654.61 | - | 129,370,943.06 | 74,580,971.26 | - |
| 资产减值准备(元) | - | 5,093,865.08 | - | 1,872,570.48 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,434,093.41 | - | 5,927,889.51 | - | 11,205,487.98 | 5,451,626.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,434,093.41 | - | 5,927,889.51 | - | 11,205,487.98 | 5,451,626.36 | - |
| 无形资产摊销(元) | - | 501,562.56 | - | 224,967.78 | - | 449,935.56 | 224,967.78 | - |
| 长期待摊费用摊销(元) | - | 180,079.66 | - | 80,613.04 | - | 122,531.31 | 86,702.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 129.48 | - | - | - | 123,406.15 | - | - |
| 固定资产报废损失(元) | - | 84,307.12 | - | - | - | 284,649.08 | 70,822.93 | - |
| 公允价值变动损失(元) | - | -224,295.89 | - | - | - | - | - | - |
| 财务费用(元) | - | -78,565.35 | - | -1,712,875.82 | - | -3,467,033.34 | -3,174,014.39 | - |
| 投资损失(元) | - | -1,509,192.19 | - | -842,484.81 | - | -395,362.89 | 858,384.94 | - |
| 递延所得税(元) | - | 235,726.33 | - | 1,229,893.69 | - | -1,464,480.12 | -365,229.81 | - |
| 其中：递延所得税资产减少(元) | - | 285,539.79 | - | 1,237,152.15 | - | -1,579,638.95 | -365,229.81 | - |
| 递延所得税负债增加(元) | - | -49,813.46 | - | -7,258.46 | - | 115,158.83 | - | - |
| 存货的减少(元) | - | -6,081,033.05 | - | -11,865,511.15 | - | -35,345,636.80 | -14,346,730.25 | - |
| 经营性应收项目的减少(元) | - | -18,715,030.03 | - | -21,910,272.67 | - | 5,081,131.31 | -29,271,390.10 | - |
| 经营性应付项目的增加(元) | - | -6,542,056.98 | - | -10,318,729.04 | - | 32,086,408.69 | 19,759,099.55 | - |
| 其他(元) | - | 2,225,882.44 | - | 1,126,736.40 | - | 589,640.13 | 280,558.36 | - |
| 现金的期末余额(元) | - | 1,255,236,454.77 | - | 55,410,954.21 | - | 99,173,628.91 | 83,532,061.61 | - |
| 减：现金的期初余额(元) | - | 99,173,628.91 | - | 99,173,628.91 | - | 74,502,769.23 | 74,502,769.23 | - |
| 现金及现金等价物的净增加额(元) | - | 1,156,062,825.86 | - | -43,762,674.70 | - | 24,670,859.68 | 9,029,292.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-06-20 | 2023-03-29 | 2022-11-04 | 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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