| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 360,452,777.44 | 1,461,630,799.27 | 1,128,633,703.47 | 718,182,137.10 | 314,396,661.18 | 1,424,026,372.32 | 670,845,085.62 |
| 收到的税费返还(元) | 2,250.00 | 16,625,272.18 | 12,749,902.94 | 7,956,802.69 | 5,005,024.59 | 21,155,638.30 | 6,224,006.13 |
| 收到其他与经营活动有关的现金(元) | 10,096,729.79 | 25,978,488.70 | 16,534,044.14 | 9,960,784.38 | 2,603,731.85 | 14,208,631.76 | 3,132,599.34 |
| 经营活动现金流入小计(元) | 370,551,757.23 | 1,504,234,560.15 | 1,157,917,650.55 | 736,099,724.17 | 322,005,417.62 | 1,459,390,642.38 | 680,201,691.09 |
| 购买商品、接受劳务支付的现金(元) | 222,426,380.34 | 1,128,569,840.40 | 880,903,618.63 | 589,883,173.12 | 259,157,515.60 | 944,478,600.80 | 595,280,998.18 |
| 支付给职工以及为职工支付的现金(元) | 67,385,818.11 | 214,606,040.83 | 161,522,915.25 | 114,394,651.72 | 66,632,504.32 | 190,743,641.97 | 94,835,454.42 |
| 支付的各项税费(元) | 7,034,843.93 | 53,041,701.51 | 38,934,883.40 | 25,194,659.08 | 12,951,024.66 | 57,059,969.47 | 25,244,827.09 |
| 支付其他与经营活动有关的现金(元) | 7,893,848.83 | 27,221,709.71 | 14,607,105.66 | 10,192,103.32 | 6,727,407.13 | 22,339,364.62 | 8,737,900.96 |
| 经营活动现金流出小计(元) | 304,740,891.21 | 1,423,439,292.45 | 1,095,968,522.94 | 739,664,587.24 | 345,468,451.71 | 1,214,621,576.86 | 724,099,180.65 |
| 经营活动产生的现金流量净额(元) | - | 80,795,267.70 | - | - | - | 244,769,065.52 | -43,897,489.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,755,000,000.00 | 1,949,467,572.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,154,831.50 | 7,075,076.53 | - | - | - | - | - |
| 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) | 17,000.00 | 15,000.00 | - | - | - | 618,395.01 | 80,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 14,707,200.00 | - |
| 投资活动现金流入小计(元) | 1,761,171,831.50 | 1,956,557,648.53 | - | - | - | 15,325,595.01 | 80,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,311,957.60 | 103,815,304.93 | 62,125,967.84 | 21,456,790.24 | 12,496,268.04 | 120,936,129.26 | 20,187,455.45 |
| 投资支付的现金(元) | 1,755,000,000.00 | 1,949,467,572.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,052,000.00 | - |
| 投资活动现金流出小计(元) | 1,787,311,957.60 | 2,053,282,876.93 | 62,125,967.84 | 21,456,790.24 | 12,496,268.04 | 140,988,129.26 | 20,187,455.45 |
| 投资活动产生的现金流量净额(元) | -26,140,126.10 | -96,725,228.40 | -62,125,967.84 | -21,456,790.24 | -12,496,268.04 | -125,662,534.25 | -20,107,455.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 2,180,965,524.05 | 2,180,965,524.05 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 85,901,386.13 | 60,337,389.04 | 48,569,589.57 | 52,465,022.03 | 52,465,022.03 |
| 筹资活动现金流入小计(元) | - | 2,180,965,524.05 | 2,266,866,910.18 | 60,337,389.04 | 48,569,589.57 | 52,465,022.03 | 52,465,022.03 |
| 偿还债务支付的现金(元) | - | 72,000,000.00 | 72,000,000.00 | 7,000,000.00 | - | 14,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,120,167.78 | 2,120,167.78 | 1,489,740.00 | 742,700.00 | 3,688,352.50 | 1,917,370.00 |
| 支付其他与筹资活动有关的现金(元) | 4,209,784.15 | 107,854,006.59 | 146,055,400.80 | 35,331,796.56 | 18,866,279.04 | 60,383,195.13 | 23,449,250.68 |
| 筹资活动现金流出小计(元) | 4,209,784.15 | 181,974,174.37 | 220,175,568.58 | 43,821,536.56 | 19,608,979.04 | 78,071,547.63 | 32,366,620.68 |
| 筹资活动产生的现金流量净额(元) | -4,209,784.15 | 1,998,991,349.68 | 2,046,691,341.60 | 16,515,852.48 | 28,960,610.53 | -25,606,525.60 | 20,098,401.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 90,319.05 | 475,091.83 | 6,220,974.93 | 2,821,997.49 | -1,310,635.75 | 3,386,874.74 | 6,016,284.07 |
| 五、现金及现金等价物净增加额(元) | 35,551,274.82 | 1,983,536,480.81 | 2,052,735,476.30 | -5,683,803.34 | -8,309,327.35 | 96,886,880.41 | -37,890,259.59 |
| 加：期初现金及现金等价物余额(元) | 2,434,096,822.97 | 450,560,342.16 | 450,560,342.16 | 450,560,342.16 | 450,560,342.16 | 353,673,461.75 | 353,673,461.75 |
| 期末现金及现金等价物余额(元) | 2,469,648,097.79 | 2,434,096,822.97 | 2,503,295,818.46 | 444,876,538.82 | 442,251,014.81 | 450,560,342.16 | 315,783,202.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 224,841,088.94 | - | - | - | 218,522,707.32 | 56,228,168.49 |
| 资产减值准备(元) | - | 5,504,868.27 | - | - | - | 2,926,978.64 | 2,345,607.65 |
| 固定资产和投资性房地产折旧(元) | - | 16,453,652.35 | - | - | - | 14,830,462.73 | 7,058,879.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,453,652.35 | - | - | - | 14,830,462.73 | 7,058,879.64 |
| 无形资产摊销(元) | - | 1,132,795.52 | - | - | - | 608,860.45 | 313,877.30 |
| 长期待摊费用摊销(元) | - | 5,617,271.10 | - | - | - | 4,739,854.52 | 2,188,360.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,092.52 | - | - | - | -50,308.48 | -61,394.75 |
| 财务费用(元) | - | 3,213,592.13 | - | - | - | 1,028,050.90 | -3,783,505.60 |
| 投资损失(元) | - | -6,674,600.50 | - | - | - | - | - |
| 递延所得税(元) | - | 1,975,918.51 | - | - | - | -5,537,617.58 | 2,714,644.07 |
| 其中：递延所得税资产减少(元) | - | 1,975,918.51 | - | - | - | -5,537,617.58 | 2,714,644.07 |
| 存货的减少(元) | - | 38,378,712.75 | - | - | - | -70,242,964.97 | -98,529,083.09 |
| 经营性应收项目的减少(元) | - | -72,453,392.79 | - | - | - | -109,959,982.66 | 76,262,905.13 |
| 经营性应付项目的增加(元) | - | -148,713,256.97 | - | - | - | 177,583,802.21 | -91,101,595.60 |
| 其他(元) | - | -2,029,076.04 | - | - | - | -1,538,010.95 | -1,014,538.00 |
| 现金的期末余额(元) | - | 2,434,096,822.97 | - | - | - | 450,560,342.16 | 315,783,202.16 |
| 减：现金的期初余额(元) | - | 450,560,342.16 | - | - | - | 353,673,461.75 | 353,673,461.75 |
| 现金及现金等价物的净增加额(元) | - | 1,983,536,480.81 | - | - | - | 96,886,880.41 | -37,890,259.59 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 | 2023-05-25 | 2022-09-29 |
| 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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