| 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) | 70,727,851.91 | 365,771,662.39 | 297,900,724.66 | 181,435,629.44 | 63,191,968.84 | 299,707,280.84 | 120,687,321.25 | 51,844,422.22 |
| 收到的税费返还(元) | - | - | 73,527.87 | 75,884.01 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,787,203.30 | 85,816,186.21 | 18,072,062.64 | 10,606,534.00 | 494,339.60 | 37,230,700.82 | 6,036,841.17 | 91,292.77 |
| 经营活动现金流入小计(元) | 80,515,055.21 | 451,587,848.60 | 316,046,315.17 | 192,118,047.45 | 63,686,308.44 | 336,937,981.66 | 126,724,162.42 | 51,935,714.99 |
| 购买商品、接受劳务支付的现金(元) | 57,655,278.10 | 130,549,651.46 | 85,392,847.90 | 78,506,495.39 | 50,840,394.35 | 125,501,908.39 | 57,958,503.38 | 37,994,976.60 |
| 支付给职工以及为职工支付的现金(元) | 23,244,651.47 | 77,440,792.16 | 57,412,503.68 | 38,636,398.59 | 18,177,500.02 | 75,365,980.28 | 36,240,051.10 | 19,949,669.36 |
| 支付的各项税费(元) | 14,078,903.96 | 39,949,450.72 | 23,843,971.19 | 19,905,230.89 | 14,102,839.39 | 41,949,495.07 | 19,097,683.15 | 16,064,466.23 |
| 支付其他与经营活动有关的现金(元) | 10,761,361.62 | 75,691,723.39 | 25,468,241.52 | 24,669,794.94 | 8,243,565.84 | 49,239,238.71 | 5,985,468.75 | 6,189,126.33 |
| 经营活动现金流出小计(元) | 105,740,195.15 | 323,631,617.73 | 192,117,564.29 | 161,717,919.81 | 91,364,299.60 | 292,056,622.45 | 119,281,706.38 | 80,198,238.52 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 200.00 | - |
| 经营活动产生的现金流量净额(元) | - | 127,956,230.87 | - | 30,400,127.64 | - | 44,881,359.21 | 7,442,500.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 308,000,000.00 | 28,000,000.00 | 11,000,000.00 | - | 48,000,000.00 | 14,000,000.00 | - |
| 取得投资收益收到的现金(元) | 665,753.43 | 632,636.24 | 114,828.02 | 83,507.13 | 11,847.18 | 329,364.24 | 34,564.58 | - |
| 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) | -49,080.12 | - | -5,840.00 | - | - | 5,651.69 | - | - |
| 投资活动现金流入小计(元) | 90,616,673.31 | 308,632,636.24 | 28,108,988.02 | 11,083,507.13 | 11,847.18 | 48,335,015.93 | 14,034,564.58 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,174,457.09 | 112,203,451.11 | 103,331,997.20 | 32,943,110.58 | 8,343,651.59 | 21,839,284.76 | 3,956,621.87 | 455,772.74 |
| 投资支付的现金(元) | - | 398,000,000.00 | 108,000,000.00 | 28,000,000.00 | 16,000,000.00 | 48,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 61,174,457.09 | 510,203,451.11 | 211,331,997.20 | 60,943,110.58 | 24,343,651.59 | 69,839,284.76 | 17,956,621.87 | 6,455,772.74 |
| 投资活动产生的现金流量净额(元) | 29,442,216.22 | -201,570,814.87 | -183,223,009.18 | -49,859,603.45 | -24,331,804.41 | -21,504,268.83 | -3,922,057.29 | -6,455,772.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 887,826,310.56 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 909,713,200.00 | 909,713,200.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 887,826,310.56 | 909,713,200.00 | 909,713,200.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 61,600,000.00 | 61,600,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,152,574.06 | 3,883,469.15 | 24,772,980.40 | 19,340,000.00 | 2,126,373.17 | 3,126,159.31 | 2,024,031.81 | 2,107,113.12 |
| 筹资活动现金流出小计(元) | 1,152,574.06 | 65,483,469.15 | 86,372,980.40 | 19,340,000.00 | 2,126,373.17 | 3,126,159.31 | 2,024,031.81 | 2,107,113.12 |
| 筹资活动产生的现金流量净额(元) | -1,152,574.06 | 822,342,841.41 | 823,340,219.60 | 890,373,200.00 | -2,126,373.17 | -3,126,159.31 | -2,024,031.81 | -2,107,113.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,477.04 | -13,893.91 | -1,669.26 | -17,360.58 | - | 20,072.26 | -5,841.77 | - |
| 五、现金及现金等价物净增加额(元) | 3,053,025.18 | 748,714,363.50 | 764,044,292.04 | 870,896,363.61 | -54,136,168.74 | 20,271,003.33 | 1,490,525.17 | -36,825,409.39 |
| 加：期初现金及现金等价物余额(元) | 812,201,086.91 | 62,313,683.35 | 62,313,683.35 | 62,313,683.35 | 72,029,613.44 | 42,042,680.02 | 42,042,680.02 | 42,042,680.02 |
| 期末现金及现金等价物余额(元) | 815,254,112.09 | 811,028,046.85 | 826,357,975.39 | 933,210,046.96 | 17,893,444.70 | 62,313,683.35 | 43,533,205.19 | 5,217,270.63 |
| 补充资料： | ||||||||
| 净利润(元) | - | 101,165,239.33 | - | 40,061,099.32 | - | 105,097,750.32 | 33,614,100.00 | - |
| 资产减值准备(元) | - | 2,537,834.26 | - | -913,440.20 | - | 3,247,291.42 | 1,553,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,062,771.39 | - | 4,214,136.68 | - | 7,579,000.99 | 3,701,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,062,771.39 | - | 4,214,136.68 | - | 7,579,000.99 | 3,701,100.00 | - |
| 无形资产摊销(元) | - | 777,263.28 | - | 388,631.64 | - | 751,772.10 | 374,700.00 | - |
| 长期待摊费用摊销(元) | - | 173,182.54 | - | 86,591.26 | - | 190,516.15 | 103,900.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 2,833.19 | - | - |
| 财务费用(元) | - | 164,080.53 | - | 48,265.54 | - | 163,015.38 | 5,800.00 | - |
| 投资损失(元) | - | -632,636.24 | - | -83,507.13 | - | -329,364.24 | -34,600.00 | - |
| 递延所得税(元) | - | -567,912.24 | - | -128,195.80 | - | -769,682.04 | -265,600.00 | - |
| 其中：递延所得税资产减少(元) | - | -493,264.52 | - | -80,533.13 | - | -700,661.64 | -209,600.00 | - |
| 递延所得税负债增加(元) | - | -74,647.72 | - | -47,662.67 | - | -69,020.40 | -56,000.00 | - |
| 存货的减少(元) | - | -39,851.72 | - | 2,332,875.30 | - | -5,405,023.35 | -23,043,400.00 | - |
| 经营性应收项目的减少(元) | - | 35,020,942.10 | - | 8,134,759.37 | - | -109,460,522.44 | -19,328,400.00 | - |
| 经营性应付项目的增加(元) | - | -24,491,423.76 | - | -25,336,833.42 | - | 40,939,236.26 | 9,458,500.00 | - |
| 其他(元) | - | 1,670,668.64 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 811,028,046.85 | - | 933,210,046.96 | - | 62,313,683.35 | - | - |
| 减：现金的期初余额(元) | - | 62,313,683.35 | - | 62,313,683.35 | - | 42,042,680.02 | - | - |
| 现金及现金等价物的净增加额(元) | - | 748,714,363.50 | - | 870,896,363.61 | - | 20,271,003.33 | 1,490,525.17 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-03 | 2023-05-22 | 2023-03-27 | 2022-09-27 | 2023-05-22 |
| 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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