| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 140,275,716.67 | 685,927,316.33 | 485,664,196.67 | 320,324,136.16 | 127,957,400.64 |
| 收到的税费返还(元) | - | 1,234,303.21 | 1,213,616.16 | 1,213,616.16 | - |
| 收到其他与经营活动有关的现金(元) | 5,492,694.01 | 35,112,234.73 | 40,237,824.19 | 35,875,995.40 | 3,991,668.25 |
| 经营活动现金流入小计(元) | 145,768,410.68 | 722,273,854.27 | 527,115,637.02 | 357,413,747.72 | 131,949,068.89 |
| 购买商品、接受劳务支付的现金(元) | 43,328,046.93 | 232,299,527.13 | 159,634,497.33 | 99,906,997.52 | 48,575,191.18 |
| 支付给职工以及为职工支付的现金(元) | 52,681,534.36 | 263,088,283.29 | 144,178,647.26 | 92,983,075.13 | 47,800,675.90 |
| 支付的各项税费(元) | 11,396,056.94 | 51,762,582.48 | 38,916,969.89 | 23,420,466.48 | 9,237,171.86 |
| 支付其他与经营活动有关的现金(元) | 9,857,971.70 | 51,139,948.11 | 56,682,549.82 | 17,627,567.71 | 12,201,049.97 |
| 经营活动现金流出小计(元) | 117,263,609.93 | 598,290,341.01 | 399,412,664.30 | 233,938,106.84 | 117,814,088.91 |
| 经营活动产生的现金流量净额(元) | - | 123,983,513.26 | - | 123,475,640.88 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 464,990,000.00 | 1,070,000,000.00 | 685,000,000.00 | 410,000,000.00 | 175,000,000.00 |
| 取得投资收益收到的现金(元) | 757,422.53 | 4,291,971.08 | 2,640,673.79 | 1,302,555.98 | 433,845.07 |
| 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) | 3,520.00 | 96,430.00 | 50,484.37 | 43,130.00 | 2,370.00 |
| 投资活动现金流入小计(元) | 465,750,942.53 | 1,074,388,401.08 | 687,691,158.16 | 411,345,685.98 | 175,436,215.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 461,766,980.74 | 95,902,541.00 | 70,274,048.67 | 45,182,068.05 | 16,849,339.01 |
| 投资支付的现金(元) | 771,990,000.00 | 1,070,000,000.00 | 920,000,000.00 | 605,000,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 1,233,756,980.74 | 1,165,902,541.00 | 990,274,048.67 | 650,182,068.05 | 386,849,339.01 |
| 投资活动产生的现金流量净额(元) | -768,006,038.21 | -91,514,139.92 | -302,582,890.51 | -238,836,382.07 | -211,413,123.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 895,430,020.52 | - | - | - |
| 筹资活动现金流入小计(元) | - | 895,430,020.52 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,727,612.39 | 17,057,676.35 | 5,609,932.00 | 4,387,432.00 | 1,953,485.44 |
| 筹资活动现金流出小计(元) | 2,727,612.39 | 17,057,676.35 | 5,609,932.00 | 4,387,432.00 | 1,953,485.44 |
| 筹资活动产生的现金流量净额(元) | -2,727,612.39 | 878,372,344.17 | -5,609,932.00 | -4,387,432.00 | -1,953,485.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,747.43 | 876,999.03 | 898,988.49 | 668,943.54 | -25,276.75 |
| 五、现金及现金等价物净增加额(元) | -742,154,102.42 | 911,718,716.54 | -179,590,861.30 | -119,079,229.65 | -199,256,906.15 |
| 加：期初现金及现金等价物余额(元) | 1,250,189,758.73 | 338,471,042.19 | 338,471,042.19 | 338,471,042.19 | 338,471,042.19 |
| 期末现金及现金等价物余额(元) | 508,035,656.31 | 1,250,189,758.73 | 158,880,180.89 | 219,391,812.54 | 139,214,136.04 |
| 补充资料： | |||||
| 净利润(元) | - | 149,928,624.33 | - | 82,214,297.51 | - |
| 资产减值准备(元) | - | -69,985.74 | - | -53,721.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,037,736.98 | - | 14,038,842.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,037,736.98 | - | 14,038,842.16 | - |
| 无形资产摊销(元) | - | 9,668,780.17 | - | 4,626,333.24 | - |
| 长期待摊费用摊销(元) | - | 3,872,766.50 | - | 1,705,705.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,170.92 | - | 51,530.10 | - |
| 固定资产报废损失(元) | - | 44,256.61 | - | 41,644.76 | - |
| 财务费用(元) | - | -321,982.31 | - | -1,477,017.31 | - |
| 投资损失(元) | - | -4,321,026.37 | - | -1,281,951.59 | - |
| 递延所得税(元) | - | -4,285,969.57 | - | -1,237,591.35 | - |
| 其中：递延所得税资产减少(元) | - | -3,475,238.72 | - | -861,834.36 | - |
| 递延所得税负债增加(元) | - | -810,730.85 | - | -375,756.99 | - |
| 存货的减少(元) | - | -1,308,658.06 | - | - | - |
| 经营性应收项目的减少(元) | - | -72,915,395.63 | - | -33,862,736.76 | - |
| 经营性应付项目的增加(元) | - | -10,757,992.59 | - | 48,964,933.71 | - |
| 现金的期末余额(元) | - | 1,250,189,758.73 | - | 219,391,812.54 | - |
| 减：现金的期初余额(元) | - | 338,471,042.19 | - | 338,471,042.19 | - |
| 现金及现金等价物的净增加额(元) | - | 911,718,716.54 | - | -119,079,229.65 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-11-10 | 2023-11-10 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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