| 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) | 138,932,977.38 | 399,946,454.43 | 335,908,322.78 | 197,689,678.51 | 87,281,233.88 | 344,385,250.83 | 162,960,501.42 | 54,127,589.07 |
| 收到的税费返还(元) | - | 18,466,146.65 | 8,220,238.52 | 8,220,238.52 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,793,098.11 | 13,117,590.69 | 10,452,902.10 | 6,419,746.85 | 6,127,408.48 | 13,494,152.39 | 10,044,320.56 | 4,589,748.92 |
| 经营活动现金流入小计(元) | 148,726,075.49 | 431,530,191.77 | 354,581,463.40 | 212,329,663.88 | 93,408,642.36 | 357,879,403.22 | 173,004,821.98 | 58,717,337.99 |
| 购买商品、接受劳务支付的现金(元) | 27,624,532.54 | 202,461,065.07 | 144,331,681.56 | 106,630,591.68 | 54,770,176.20 | 143,095,501.94 | 63,389,007.88 | 30,483,895.27 |
| 支付给职工以及为职工支付的现金(元) | 22,655,636.75 | 89,901,512.28 | 67,884,857.37 | 43,088,279.07 | 15,903,938.17 | 77,543,498.61 | 38,781,967.47 | 18,387,354.89 |
| 支付的各项税费(元) | 8,330,845.60 | 28,585,534.83 | 22,455,730.37 | 3,276,330.32 | 749,182.60 | 41,983,775.68 | 21,128,570.85 | 3,845,111.47 |
| 支付其他与经营活动有关的现金(元) | 5,757,467.18 | 21,409,116.71 | 18,721,788.74 | 10,460,847.76 | 3,002,294.38 | 17,869,332.84 | 8,493,078.35 | 3,825,887.66 |
| 经营活动现金流出小计(元) | 64,368,482.07 | 342,357,228.89 | 253,394,058.04 | 163,456,048.83 | 74,425,591.35 | 280,492,109.07 | 131,792,624.55 | 56,542,249.29 |
| 经营活动产生的现金流量净额其他项目(元) | - | 5,332,939.59 | - | - | 2,187,883.60 | 1,500,897.87 | 882,320.98 | 3,394,019.76 |
| 经营活动产生的现金流量净额(元) | - | 89,172,962.88 | - | 48,873,615.05 | 18,983,051.01 | 77,387,294.15 | 41,212,197.43 | 2,175,088.70 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 7,535,420.98 | 5,513,634.32 | 2,893,836.10 | 1,923,614.34 | 711,026.59 | 4,780,590.69 | 2,276,747.41 | 842,198.42 |
| 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) | 151,062.60 | 32,743.36 | 32,743.36 | 32,743.36 | 32,743.36 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 773,656,000.00 | 844,955,920.56 | 235,500,000.00 | 144,000,000.00 | 50,000,000.00 | 363,501,000.00 | 175,000,000.00 | 85,000,000.00 |
| 投资活动现金流入小计(元) | 781,342,483.58 | 850,502,298.24 | 238,426,579.46 | 145,956,357.70 | 50,743,769.95 | 368,281,590.69 | 177,276,747.41 | 85,842,198.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,530,894.75 | 25,255,550.58 | 16,880,130.81 | 9,163,293.39 | 4,775,419.07 | 69,346,997.68 | 23,046,434.13 | 12,564,844.48 |
| 支付其他与投资活动有关的现金(元) | 342,000,000.00 | 2,036,691,014.56 | 1,019,200,000.00 | 161,500,000.00 | 65,000,000.00 | 335,501,000.00 | 201,500,000.00 | 87,000,000.00 |
| 投资活动现金流出小计(元) | 470,530,894.75 | 2,061,946,565.14 | 1,036,080,130.81 | 170,663,293.39 | 69,775,419.07 | 404,847,997.68 | 224,546,434.13 | 99,564,844.48 |
| 投资活动产生的现金流量净额(元) | 310,811,588.83 | -1,211,444,266.90 | -797,653,551.35 | -24,706,935.69 | -19,031,649.12 | -36,566,406.99 | -47,269,686.72 | -13,722,646.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 13,909,341.63 | 20,658,739.77 | 9,910,031.28 |
| 筹资活动现金流入小计(元) | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - | 13,909,341.63 | 20,658,739.77 | 9,910,031.28 |
| 偿还债务支付的现金(元) | - | 13,720,537.81 | 13,812,005.29 | 13,812,005.29 | 9,159,472.15 | 47,423,276.93 | 17,371,586.33 | 5,505,383.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 31,384.15 | 31,384.15 | 31,384.15 | 17,274.40 | 229,398.99 | 120,089.01 | 63,312.09 |
| 支付其他与筹资活动有关的现金(元) | - | 145,750,953.01 | 25,866,331.21 | 613,207.55 | 330,188.68 | 943,396.23 | 330,188.68 | - |
| 筹资活动现金流出小计(元) | - | 159,502,874.97 | 39,709,720.65 | 14,456,596.99 | 9,506,935.23 | 48,596,072.15 | 17,821,864.02 | 5,568,695.98 |
| 筹资活动产生的现金流量净额(元) | - | 1,410,637,125.03 | 1,412,964,241.62 | -14,456,596.99 | -9,506,935.23 | -34,686,730.52 | 2,836,875.75 | 4,341,335.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -47,655.91 | -58,018.50 | -183,671.08 | -116,761.35 | -117,363.65 | 875,213.94 | 82,105.70 | 240,183.48 |
| 五、现金及现金等价物净增加额(元) | 395,121,526.34 | 288,307,802.51 | 716,314,424.55 | 9,593,321.02 | -9,672,896.99 | 7,009,370.58 | -3,138,507.84 | -6,966,038.58 |
| 加：期初现金及现金等价物余额(元) | 317,990,624.91 | 29,682,822.40 | 29,682,822.40 | 29,682,822.40 | 29,682,822.40 | 22,673,451.82 | 22,673,451.82 | 22,673,451.82 |
| 期末现金及现金等价物余额(元) | 713,112,151.25 | 317,990,624.91 | 745,997,246.95 | 39,276,143.42 | 20,009,925.41 | 29,682,822.40 | 19,534,943.98 | 15,707,413.24 |
| 补充资料： | ||||||||
| 净利润(元) | - | 131,039,994.66 | - | 95,111,640.62 | 30,413,867.05 | 120,964,089.70 | 86,066,358.56 | 40,492,179.98 |
| 资产减值准备(元) | - | 8,657,080.36 | - | 10,464,197.68 | 3,550,070.28 | 3,988,298.39 | 1,394,806.63 | 2,200,153.07 |
| 固定资产和投资性房地产折旧(元) | - | 20,967,829.38 | - | 9,200,234.06 | 4,600,849.42 | 16,729,486.93 | 7,466,728.78 | 3,530,771.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,967,829.38 | - | 9,200,234.06 | 4,600,849.42 | 16,729,486.93 | 7,466,728.78 | 3,530,771.26 |
| 无形资产摊销(元) | - | 1,264,836.84 | - | 632,418.42 | 316,209.21 | 1,264,836.84 | 632,418.42 | 316,209.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,631.31 | - | - | 1,487.01 | - | - | - |
| 固定资产报废损失(元) | - | -3,722.04 | - | 2,329.65 | - | 17,295.22 | 6,233.47 | 3,252.91 |
| 公允价值变动损失(元) | - | -4,356,502.71 | - | -323,163.01 | -406,808.24 | -311,999.99 | -585,575.33 | -658,356.16 |
| 财务费用(元) | - | -24,243.71 | - | 34,499.14 | 69,832.39 | -5,009,615.36 | -4,389,369.14 | -1,096,455.08 |
| 投资损失(元) | - | -5,201,634.33 | - | -1,611,614.35 | -399,026.60 | -4,379,371.51 | -1,875,528.23 | -440,979.24 |
| 递延所得税(元) | - | -1,737,971.86 | - | -1,960,060.18 | -650,353.29 | 3,910,996.04 | -335,472.51 | -694,077.69 |
| 其中：递延所得税资产减少(元) | - | 4,535,837.72 | - | 4,535,837.72 | 4,535,837.72 | -1,127,000.44 | -1,582,131.29 | -904,129.30 |
| 递延所得税负债增加(元) | - | -6,273,809.58 | - | -6,495,897.90 | -5,186,191.01 | 5,037,996.48 | 1,246,658.78 | 210,051.61 |
| 存货的减少(元) | - | 25,870,400.90 | - | 68,159,524.93 | -2,546,468.11 | 95,780,964.87 | 136,187,897.60 | 76,151,425.76 |
| 经营性应收项目的减少(元) | - | -61,285,891.07 | - | -96,029,893.33 | -1,064,741.81 | -65,553,395.44 | -84,203,894.38 | -73,480,041.98 |
| 经营性应付项目的增加(元) | - | -39,870,104.32 | - | -39,476,131.25 | -16,671,548.30 | -95,093,067.37 | -107,714,991.71 | -49,768,812.34 |
| 其他(元) | - | - | - | 4,669,632.67 | - | - | - | - |
| 现金的期末余额(元) | - | 317,990,624.91 | - | 39,276,143.42 | 20,009,925.41 | 29,682,822.40 | 19,534,943.98 | 15,707,413.24 |
| 减：现金的期初余额(元) | - | 29,682,822.40 | - | 29,682,822.40 | 29,682,822.40 | 22,673,451.82 | 22,673,451.82 | 22,673,451.82 |
| 现金及现金等价物的净增加额(元) | - | 288,307,802.51 | - | 9,593,321.02 | -9,672,896.99 | 7,009,370.58 | -3,138,507.84 | -6,966,038.58 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-23 | 2023-08-15 | 2023-06-30 | 2023-03-31 | 2022-09-29 | 2023-06-30 |
| 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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