| 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) | 163,890,239.33 | 569,351,201.99 | 447,624,497.40 | 305,737,359.28 | 155,012,777.72 | 617,509,627.67 | 357,905,202.53 | 199,020,201.17 |
| 收到的税费返还(元) | 1,995,538.71 | 32,297,508.14 | 25,776,274.80 | 19,285,729.32 | 11,488,807.87 | 42,255,634.46 | 16,780,237.03 | 11,092,529.81 |
| 收到其他与经营活动有关的现金(元) | 12,188,402.58 | 19,439,476.89 | 16,602,330.39 | 9,352,696.79 | 2,317,342.52 | 7,006,713.60 | 5,175,125.62 | 651,895.79 |
| 经营活动现金流入小计(元) | 178,074,180.62 | 621,088,187.02 | 490,003,102.59 | 334,375,785.39 | 168,818,928.11 | 666,771,975.73 | 379,860,565.18 | 210,764,626.77 |
| 购买商品、接受劳务支付的现金(元) | 83,541,617.91 | 331,713,656.74 | 273,355,443.86 | 181,589,392.67 | 103,724,801.63 | 382,403,832.82 | 231,050,450.19 | 134,272,503.19 |
| 支付给职工以及为职工支付的现金(元) | 38,381,693.63 | 105,485,542.44 | 75,310,521.67 | 49,229,770.34 | 24,325,987.38 | 102,889,160.16 | 53,744,720.42 | 24,989,946.47 |
| 支付的各项税费(元) | 4,765,987.86 | 15,106,690.15 | 9,669,451.66 | 9,195,151.86 | 4,393,913.12 | 18,022,715.27 | 8,892,726.65 | 6,014,534.33 |
| 支付其他与经营活动有关的现金(元) | 15,369,558.92 | 33,599,086.59 | 25,033,307.49 | 11,639,570.43 | 5,688,494.11 | 20,822,171.71 | 11,246,203.63 | 6,359,530.83 |
| 经营活动现金流出小计(元) | 142,058,858.32 | 485,904,975.92 | 383,368,724.68 | 251,653,885.30 | 138,133,196.24 | 524,137,879.96 | 304,934,100.89 | 171,636,514.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 135,183,211.10 | - | 82,721,900.09 | 30,685,731.87 | 142,634,095.77 | 74,926,464.29 | 39,128,111.95 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 605,074,000.00 | 542,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,931,059.19 | 1,655,526.59 | 83,178.08 | - | - | - | 3,020,500.00 | 3,611,500.00 |
| 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) | 10,500.00 | 13,261.44 | 7,079.65 | 7,079.65 | 7,079.65 | 1,313,662.02 | 71,044.10 | 20,870.19 |
| 收到其他与投资活动有关的现金(元) | - | 2,880,767.45 | 13,880,767.45 | - | - | 382,551.37 | - | - |
| 投资活动现金流入小计(元) | 607,015,559.19 | 546,549,555.48 | 25,971,025.18 | 7,079.65 | 7,079.65 | 1,696,213.39 | 3,091,544.10 | 3,632,370.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,704,617.98 | 93,453,641.78 | 69,335,223.98 | 43,205,065.87 | 23,952,895.42 | 400,573,917.52 | 98,816,629.69 | 96,572,649.20 |
| 投资支付的现金(元) | 356,114,000.00 | 1,475,430,000.00 | 11,150,000.00 | 150,000.00 | 150,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 125,030,465.50 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 540,000.00 | - | - | - | - | 760,500.00 | - | - |
| 投资活动现金流出小计(元) | 517,389,083.48 | 1,568,883,641.78 | 80,485,223.98 | 43,355,065.87 | 24,102,895.42 | 401,334,417.52 | 98,816,629.69 | 96,572,649.20 |
| 投资活动产生的现金流量净额(元) | 89,626,475.71 | -1,022,334,086.30 | -54,514,198.80 | -43,347,986.22 | -24,095,815.77 | -399,638,204.13 | -95,725,085.59 | -92,940,279.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 450,000.00 | 1,696,433,940.04 | 1,723,058,914.64 | 1,050,000.00 | 1,050,000.00 | 3,374,806.04 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 2,030,000.00 | 2,030,000.00 | 1,050,000.00 | 1,050,000.00 | 3,374,806.04 | - | - |
| 取得借款收到的现金(元) | - | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 | 6,580,000.00 | 298,090,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 450,000.00 | 1,708,013,940.04 | 1,734,638,914.64 | 12,630,000.00 | 7,630,000.00 | 301,464,806.04 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | 279,670,000.00 | 279,670,000.00 | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 7,125,698.21 | 7,125,698.21 | 5,481,824.89 | 2,906,279.10 | 6,242,445.81 | 941,725.00 | 317,058.34 |
| 支付其他与筹资活动有关的现金(元) | 22,012,900.47 | 4,772,623.64 | 39,282,122.43 | 4,260,847.53 | 3,342,063.00 | 11,003,594.62 | 5,553,861.33 | 2,953,970.59 |
| 筹资活动现金流出小计(元) | 22,012,900.47 | 291,568,321.85 | 326,077,820.64 | 39,742,672.42 | 36,248,342.10 | 77,246,040.43 | 36,495,586.33 | 33,271,028.93 |
| 筹资活动产生的现金流量净额(元) | -21,562,900.47 | 1,416,445,618.19 | 1,408,561,094.00 | -27,112,672.42 | -28,618,342.10 | 224,218,765.61 | 23,504,413.67 | 26,728,971.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 185,771.95 | 1,048,746.48 | -5,892,605.69 | 285,441.73 | -2,313,730.58 | 65,028.10 | 6,314,008.89 | -748,104.45 |
| 五、现金及现金等价物净增加额(元) | 104,264,669.49 | 530,343,489.47 | 1,454,788,667.42 | 12,546,683.18 | -24,342,156.58 | -32,720,314.65 | 9,019,801.26 | -27,831,300.44 |
| 加：期初现金及现金等价物余额(元) | 721,602,992.39 | 191,259,502.91 | 191,259,502.91 | 191,259,502.91 | 191,259,502.91 | 223,979,817.56 | 223,979,817.56 | 223,979,817.53 |
| 期末现金及现金等价物余额(元) | 825,867,661.88 | 721,602,992.38 | 1,646,048,170.33 | 203,806,186.09 | 166,917,346.33 | 191,259,502.91 | 232,999,618.82 | 196,148,517.09 |
| 补充资料： | ||||||||
| 净利润(元) | - | 75,525,116.22 | - | 41,238,544.05 | 16,304,468.88 | 116,921,976.22 | 52,520,555.37 | 21,580,562.60 |
| 资产减值准备(元) | - | 644,093.11 | - | -762,688.97 | 766,789.58 | 3,552,590.91 | 2,862,228.61 | 2,256,267.60 |
| 固定资产和投资性房地产折旧(元) | - | 32,595,096.70 | - | 14,490,878.13 | 7,051,761.45 | 20,712,102.24 | 9,467,864.92 | 3,882,999.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,595,096.70 | - | 14,490,878.13 | 7,051,761.45 | 20,712,102.24 | 9,467,864.92 | 3,882,999.39 |
| 无形资产摊销(元) | - | 1,126,183.04 | - | 577,081.97 | 288,540.98 | 1,133,093.58 | 556,011.63 | 268,752.05 |
| 长期待摊费用摊销(元) | - | 633,836.03 | - | 198,758.59 | 55,974.77 | 1,451,764.76 | 717,342.56 | 353,671.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,835.65 | - | 36,912.69 | 36,912.69 | -3,530,310.86 | -51,196.57 | -17,625.14 |
| 固定资产报废损失(元) | - | 191,444.77 | - | 9,226.26 | 8,787.12 | 177,135.48 | 274.28 | 274.29 |
| 公允价值变动损失(元) | - | -1,202,177.43 | - | 2,412,330.00 | - | - | 6,577,210.05 | 1,837,640.52 |
| 财务费用(元) | - | 7,838,560.36 | - | 6,887,805.90 | 5,082,397.51 | 10,672,198.01 | -2,312,314.46 | 1,491,768.16 |
| 投资损失(元) | - | -10,801,393.05 | - | -1,634,161.34 | -411,230.42 | 3,862,751.90 | -5,069,664.67 | -4,419,302.76 |
| 递延所得税(元) | - | 792,974.76 | - | -307,420.41 | 198,125.63 | -1,499,577.24 | -678,524.76 | -365,236.49 |
| 其中：递延所得税资产减少(元) | - | 40,727.30 | - | -31,090.40 | 334,603.61 | -1,258,992.64 | 374,423.82 | -27,179.89 |
| 递延所得税负债增加(元) | - | 752,247.46 | - | -276,330.01 | -136,477.98 | -240,584.60 | -1,052,948.58 | -338,056.60 |
| 存货的减少(元) | - | -10,756,120.12 | - | -12,010,155.56 | -2,636,573.10 | -9,392,410.80 | -22,372,646.91 | -20,300,344.56 |
| 经营性应收项目的减少(元) | - | 49,111,295.56 | - | 39,399,883.09 | 19,627,262.90 | 39,643,845.08 | 123,690,131.84 | 102,721,829.94 |
| 经营性应付项目的增加(元) | - | -19,005,562.31 | - | -10,298,185.57 | -14,643,945.55 | -51,103,155.09 | -90,514,501.92 | -67,722,749.79 |
| 其他(元) | - | 4,353,927.86 | - | 657,797.46 | 324,582.77 | 1,261,589.30 | 595,421.64 | 301,371.46 |
| 现金的期末余额(元) | - | 721,602,992.38 | - | 203,806,186.09 | 166,917,346.33 | 191,259,502.91 | 232,999,618.82 | 196,148,517.09 |
| 减：现金的期初余额(元) | - | 191,259,502.91 | - | 191,259,502.91 | 191,259,502.91 | 223,979,817.53 | 223,979,817.56 | 223,979,817.53 |
| 现金及现金等价物的净增加额(元) | - | 530,343,489.47 | - | 12,546,683.18 | -24,342,156.58 | -32,720,314.62 | 9,019,801.26 | -27,831,300.44 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-15 | 2023-03-30 | 2022-10-14 | 2023-06-15 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |