| 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) | 389,229,148.90 | 1,711,241,149.32 | 1,303,351,046.04 | 863,142,186.26 | 408,227,580.29 | 1,593,108,969.32 | 1,250,672,920.07 | 818,442,342.44 |
| 收到的税费返还(元) | 3,850.89 | 1,417,891.68 | 135,105.28 | - | 135,105.28 | 14,708.33 | 191,166.47 | 14,569.01 |
| 收到其他与经营活动有关的现金(元) | 1,085,192.76 | 10,934,767.99 | 5,941,418.56 | 1,902,989.70 | 828,163.58 | 9,579,953.44 | 3,620,099.74 | 1,685,432.14 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 390,318,192.55 | 1,723,593,808.98 | 1,309,427,569.88 | 865,045,175.96 | 409,190,849.15 | 1,602,703,631.09 | 1,254,484,186.28 | 820,142,343.59 |
| 购买商品、接受劳务支付的现金(元) | 271,425,057.16 | 1,126,429,492.62 | 840,592,788.70 | 541,882,579.83 | 242,804,335.28 | 999,333,739.31 | 761,531,398.46 | 492,594,989.73 |
| 支付给职工以及为职工支付的现金(元) | 45,450,860.43 | 127,695,093.12 | 94,564,539.43 | 62,117,988.26 | 29,452,343.94 | 135,208,571.73 | 105,088,770.00 | 74,967,190.09 |
| 支付的各项税费(元) | 4,859,632.96 | 17,888,948.07 | 13,182,301.07 | 8,854,123.29 | 4,582,769.27 | 15,021,365.49 | 9,798,467.94 | 1,952,982.49 |
| 支付其他与经营活动有关的现金(元) | 61,004,228.29 | 272,591,587.79 | 196,812,758.43 | 123,614,076.54 | 61,856,020.21 | 249,959,031.96 | 212,496,302.36 | 134,955,035.74 |
| 经营活动现金流出小计(元) | 382,739,778.84 | 1,544,605,121.60 | 1,145,152,387.63 | 736,468,767.92 | 338,695,468.70 | 1,399,522,708.49 | 1,088,914,938.76 | 704,470,198.05 |
| 经营活动产生的现金流量净额(元) | - | 178,988,687.38 | - | 128,576,408.04 | - | 203,180,922.60 | - | 115,672,145.54 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,125,395,218.78 | 2,268,302,882.27 | 1,264,707,947.36 | 649,463,236.35 | 288,000,000.00 | 1,291,937,440.00 | 818,000,000.00 | 569,000,000.00 |
| 取得投资收益收到的现金(元) | 3,006,883.88 | 9,832,814.33 | 5,814,997.19 | 3,666,522.27 | 1,338,147.72 | 4,733,611.95 | 3,971,482.87 | 1,750,764.24 |
| 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) | 6,396.75 | 184,376.20 | 152,671.03 | 4,356.20 | 5,852.77 | 515,038.75 | 81,227.28 | 67,437.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 541,494.22 | 541,494.22 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,128,408,499.41 | 2,278,320,072.80 | 1,271,217,109.80 | 653,675,609.04 | 289,344,000.49 | 1,297,186,090.70 | 822,052,710.15 | 570,818,202.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 876,670.15 | 565,657.66 | 225,100.22 | 107,294.00 | - | 1,466,880.26 | 1,237,545.66 | 1,112,025.38 |
| 投资支付的现金(元) | 1,392,623,066.35 | 2,838,421,758.84 | 1,468,872,444.22 | 768,963,236.35 | 314,706,921.86 | 1,404,437,440.00 | 884,500,000.00 | 579,000,000.00 |
| 投资活动现金流出的平衡项目(元) | - | -5,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,393,499,736.50 | 2,838,982,416.50 | 1,469,097,544.44 | 769,070,530.35 | 314,706,921.86 | 1,405,904,320.26 | 885,737,545.66 | 580,112,025.38 |
| 投资活动产生的现金流量净额(元) | -265,091,237.09 | -560,662,343.70 | -197,880,434.64 | -115,394,921.31 | -25,362,921.37 | -108,718,229.56 | -63,684,835.51 | -9,293,823.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 792,101,809.94 | 792,101,809.94 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 14,960,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 807,061,809.94 | 792,101,809.94 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,265,239.70 | 39,354,055.80 | 13,712,354.67 | 9,090,885.46 | 4,432,427.32 | 29,468,038.50 | 15,932,420.23 | 8,827,212.00 |
| 筹资活动现金流出小计(元) | 3,265,239.70 | 39,354,055.80 | 13,712,354.67 | 9,090,885.46 | 4,432,427.32 | 29,468,038.50 | 15,932,420.23 | 8,827,212.00 |
| 筹资活动产生的现金流量净额(元) | -3,265,239.70 | 767,707,754.14 | 778,389,455.27 | -9,090,885.46 | -4,432,427.32 | -29,468,038.50 | -15,932,420.23 | -8,827,212.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -423,115.77 | 572,719.41 | 536,168.86 | 1,454,458.43 | -1,990,771.80 | 2,836,253.63 | 1,100,119.18 | 906,020.89 |
| 五、现金及现金等价物净增加额(元) | -261,201,178.85 | 386,606,817.23 | 745,320,371.74 | 5,545,059.70 | 38,709,259.96 | 67,830,908.17 | 87,052,110.96 | 98,457,131.26 |
| 加：期初现金及现金等价物余额(元) | 539,645,301.30 | 153,038,484.07 | 153,038,484.07 | 153,038,484.07 | 153,038,484.07 | 85,207,575.90 | 85,207,575.90 | 85,207,575.90 |
| 期末现金及现金等价物余额(元) | 278,444,122.45 | 539,645,301.30 | 898,358,855.81 | 158,583,543.77 | 191,747,744.03 | 153,038,484.07 | 172,259,686.86 | 183,664,707.16 |
| 补充资料： | ||||||||
| 净利润(元) | - | 123,702,886.56 | - | 81,483,138.42 | - | 140,766,936.62 | - | 68,562,169.35 |
| 资产减值准备(元) | - | 109,282.90 | - | 718,913.29 | - | 7,384,552.28 | - | -4,039,016.03 |
| 固定资产和投资性房地产折旧(元) | - | 2,911,879.01 | - | 1,363,411.40 | - | 2,989,717.75 | - | 1,483,459.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,911,879.01 | - | 1,363,411.40 | - | 2,989,717.75 | - | 1,483,459.30 |
| 无形资产摊销(元) | - | 535,567.79 | - | 287,217.84 | - | 558,506.38 | - | 271,288.60 |
| 长期待摊费用摊销(元) | - | 1,432,805.16 | - | 716,402.58 | - | 2,319,207.17 | - | 896,687.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 614,696.79 | - | 1,012.14 | - | -5,652,394.49 | - | -17,976.79 |
| 固定资产报废损失(元) | - | -4,240.48 | - | - | - | 7,331.82 | - | 6,735.27 |
| 公允价值变动损失(元) | - | 6,980,927.55 | - | -567,898.67 | - | -612,585.51 | - | -149,579.22 |
| 财务费用(元) | - | 1,075,998.06 | - | 939,125.31 | - | 4,901,006.79 | - | 2,937,886.77 |
| 投资损失(元) | - | -9,373,752.35 | - | -3,666,522.27 | - | -4,687,499.37 | - | -2,449,847.48 |
| 递延所得税(元) | - | -3,631,377.84 | - | -151,158.53 | - | -1,908,326.42 | - | -853,090.23 |
| 其中：递延所得税资产减少(元) | - | 1,453,997.34 | - | 259,346.13 | - | -2,061,677.03 | - | -873,556.85 |
| 递延所得税负债增加(元) | - | -5,085,375.18 | - | -410,504.66 | - | 153,350.61 | - | 20,466.62 |
| 存货的减少(元) | - | 6,078,608.89 | - | 10,314,277.80 | - | 42,803,802.51 | - | 43,888,229.05 |
| 经营性应收项目的减少(元) | - | 4,224,651.19 | - | 17,286,602.62 | - | 22,472,102.38 | - | 22,498,103.42 |
| 经营性应付项目的增加(元) | - | 24,702,634.66 | - | 8,457,140.17 | - | -29,736,244.18 | - | -33,680,535.51 |
| 现金的期末余额(元) | - | 539,645,301.30 | - | 158,583,543.77 | - | 153,038,484.07 | - | 183,664,707.16 |
| 减：现金的期初余额(元) | - | 153,038,484.07 | - | 153,038,484.07 | - | 85,207,575.90 | - | 85,207,575.90 |
| 现金及现金等价物的净增加额(元) | - | 386,606,817.23 | - | 5,545,059.70 | - | 67,830,908.17 | - | 98,457,131.26 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-30 | 2023-09-11 | 2024-04-25 | 2023-05-19 | 2023-10-30 | 2023-09-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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