| 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年三季报 | 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 | 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) | 165,070,517.11 | 698,254,439.15 | 479,264,119.78 | 300,805,200.78 | 150,047,746.49 | 779,139,246.85 | 587,938,006.96 | 370,451,743.46 |
| 收到的税费返还(元) | 7,610,416.20 | 36,876,315.10 | 21,339,772.71 | 11,779,303.27 | 5,025,356.73 | 28,973,589.24 | 26,686,092.02 | 17,393,018.83 |
| 收到其他与经营活动有关的现金(元) | 53,191,675.28 | 170,699,498.10 | 117,372,546.77 | 86,602,335.79 | 51,226,323.78 | 190,837,812.11 | 193,266,851.84 | 155,410,074.47 |
| 经营活动现金流入小计(元) | 225,872,608.59 | 905,830,252.35 | 617,976,439.26 | 399,186,839.84 | 206,299,427.00 | 998,950,648.20 | 807,890,950.82 | 543,254,836.76 |
| 购买商品、接受劳务支付的现金(元) | 116,948,022.78 | 457,257,647.39 | 318,468,518.43 | 225,779,339.59 | 119,948,197.27 | 436,978,488.07 | 364,321,251.45 | 201,043,960.88 |
| 支付给职工以及为职工支付的现金(元) | 35,383,659.05 | 117,418,343.63 | 83,857,335.06 | 59,276,977.73 | 31,946,140.64 | 113,777,379.66 | 86,759,081.03 | 62,528,121.28 |
| 支付的各项税费(元) | 13,271,615.94 | 30,284,892.93 | 20,167,947.55 | 14,438,805.86 | 8,691,594.15 | 19,667,714.25 | 13,078,489.72 | 7,401,619.92 |
| 支付其他与经营活动有关的现金(元) | 35,379,407.53 | 179,419,396.14 | 127,160,700.66 | 92,715,411.85 | 37,599,553.21 | 193,809,630.06 | 163,379,383.82 | 145,301,902.97 |
| 经营活动现金流出小计(元) | 200,982,705.30 | 784,380,280.09 | 549,654,501.70 | 392,210,535.03 | 198,185,485.27 | 764,233,212.04 | 627,538,206.02 | 416,275,605.05 |
| 经营活动产生的现金流量净额(元) | - | 121,449,972.26 | - | - | - | 234,717,436.16 | - | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 494,330.98 | - | 175,835.07 | 175,835.07 | 44,000.00 | 1,630,520.70 | 1,630,520.70 | 1,194,938.60 |
| 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) | 254,589.34 | 2,683,324.23 | 365,106.10 | 189,095.82 | 15,300.00 | 1,121,240.28 | 767,185.88 | 1,084,551.33 |
| 投资活动现金流入小计(元) | 748,920.32 | 2,683,324.23 | 540,941.17 | 364,930.89 | 59,300.00 | 2,751,760.98 | 2,397,706.58 | 2,279,489.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,541,364.76 | 47,317,596.57 | 30,411,285.04 | 8,084,101.80 | 3,329,850.50 | 24,417,692.96 | 18,734,549.85 | 9,298,721.04 |
| 支付其他与投资活动有关的现金(元) | - | 95,427,091.66 | 530,640.30 | 530,640.30 | 389,650.00 | 4,765,787.70 | 1,677,096.90 | - |
| 投资活动现金流出小计(元) | 17,541,364.76 | 142,744,688.23 | 30,941,925.34 | 8,614,742.10 | 3,719,500.50 | 29,183,480.66 | 20,411,646.75 | 9,298,721.04 |
| 投资活动产生的现金流量净额(元) | -16,792,444.44 | -140,061,364.00 | -30,400,984.17 | -8,249,811.21 | -3,660,200.50 | -26,431,719.68 | -18,013,940.17 | -7,019,231.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,032,900,000.00 | 955,888,679.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | 65,350,000.00 | 65,350,000.00 | 43,350,000.00 |
| 筹资活动现金流入小计(元) | - | 1,035,900,000.00 | 958,888,679.25 | - | - | 65,350,000.00 | 65,350,000.00 | 43,350,000.00 |
| 偿还债务支付的现金(元) | 245,877.11 | 65,350,000.00 | 65,350,000.00 | 40,350,000.00 | - | 109,488,474.00 | 109,488,474.00 | 87,488,474.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 216,214.73 | 1,357,419.71 | 2,201,151.16 | 1,800,946.66 | 691,831.55 | 3,629,755.13 | 2,836,412.22 | 2,184,697.95 |
| 支付其他与筹资活动有关的现金(元) | 30,877.57 | 103,423,173.12 | 14,162,239.41 | 493,051.92 | 493,051.92 | 4,753,664.30 | 4,550,092.29 | 3,503,432.34 |
| 筹资活动现金流出小计(元) | 492,969.41 | 170,130,592.83 | 81,713,390.57 | 42,643,998.58 | 1,184,883.47 | 117,871,893.43 | 116,874,978.51 | 93,176,604.29 |
| 筹资活动产生的现金流量净额(元) | -492,969.41 | 865,769,407.17 | 877,175,288.68 | -42,643,998.58 | -1,184,883.47 | -52,521,893.43 | -51,524,978.51 | -49,826,604.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,394,654.67 | 6,499,009.49 | 7,715,007.96 | 13,240,527.16 | -2,331,887.15 | 18,659,050.43 | 15,334,346.04 | 5,526,799.34 |
| 五、现金及现金等价物净增加额(元) | 4,209,834.77 | 853,657,024.92 | 922,811,250.03 | -30,676,977.82 | 936,970.61 | 174,422,873.48 | 126,148,172.16 | 75,660,195.65 |
| 加：期初现金及现金等价物余额(元) | 1,157,591,168.49 | 303,934,143.57 | 303,934,143.57 | 303,934,143.57 | 303,934,143.57 | 129,511,270.09 | 129,511,270.09 | 129,511,270.09 |
| 期末现金及现金等价物余额(元) | 1,161,801,003.26 | 1,157,591,168.49 | 1,226,745,393.60 | 273,257,165.75 | 304,871,114.18 | 303,934,143.57 | 255,659,442.25 | 205,171,465.74 |
| 补充资料： | ||||||||
| 净利润(元) | - | 149,742,021.02 | - | - | - | 122,574,645.63 | - | - |
| 资产减值准备(元) | - | 6,069,924.96 | - | - | - | 2,349,367.52 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,854,186.14 | - | - | - | 18,077,171.19 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,854,186.14 | - | - | - | 18,077,171.19 | - | - |
| 无形资产摊销(元) | - | 2,638,582.68 | - | - | - | 2,618,530.73 | - | - |
| 长期待摊费用摊销(元) | - | 652,495.28 | - | - | - | 1,328,651.75 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,492.63 | - | - | - | -122,226.17 | - | - |
| 固定资产报废损失(元) | - | 35,925.74 | - | - | - | 7,842.19 | - | - |
| 公允价值变动损失(元) | - | 184,352.09 | - | - | - | 3,633,849.58 | - | - |
| 财务费用(元) | - | -3,184,891.56 | - | - | - | -13,270,636.03 | - | - |
| 投资损失(元) | - | -357,234.52 | - | - | - | 3,377,657.00 | - | - |
| 递延所得税(元) | - | -1,151,661.40 | - | - | - | 851,709.82 | - | - |
| 其中：递延所得税资产减少(元) | - | -1,151,661.40 | - | - | - | 851,709.82 | - | - |
| 存货的减少(元) | - | -13,047,237.96 | - | - | - | 47,179,044.97 | - | - |
| 经营性应收项目的减少(元) | - | -45,053,907.66 | - | - | - | 50,033,064.59 | - | - |
| 经营性应付项目的增加(元) | - | 3,001,180.72 | - | - | - | -7,964,251.08 | - | - |
| 其他(元) | - | 2,008,104.36 | - | - | - | 1,969,286.57 | - | - |
| 现金的期末余额(元) | - | 1,157,591,168.49 | - | - | - | 303,934,143.57 | - | - |
| 减：现金的期初余额(元) | - | 303,934,143.57 | - | - | - | 129,511,270.09 | - | - |
| 现金及现金等价物的净增加额(元) | - | 853,657,024.92 | - | - | - | 174,422,873.48 | - | - |
| 公告日期 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-24 | 2024-04-24 | 2023-05-26 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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