| 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) | 372,563,379.00 | 1,783,757,195.40 | 1,303,295,935.94 | 825,678,868.83 | 380,499,790.72 | 1,792,325,661.70 | 1,382,494,186.06 | 860,416,854.50 |
| 收到的税费返还(元) | 22,755,519.20 | 126,072,957.65 | 90,439,691.21 | 57,857,303.44 | 28,450,942.02 | 100,210,767.52 | 71,235,511.85 | 40,135,423.01 |
| 收到其他与经营活动有关的现金(元) | 11,713,640.66 | 26,209,119.81 | 26,901,435.39 | 14,065,098.68 | 7,130,119.57 | 34,374,085.90 | 22,680,287.38 | 15,181,847.82 |
| 经营活动现金流入小计(元) | 407,032,538.86 | 1,936,039,272.86 | 1,420,637,062.54 | 897,601,270.95 | 416,080,852.31 | 1,926,910,515.12 | 1,476,409,985.29 | 915,734,125.33 |
| 购买商品、接受劳务支付的现金(元) | 274,462,713.71 | 1,012,577,097.87 | 753,551,669.02 | 486,168,977.04 | 240,101,957.98 | 1,186,930,545.53 | 961,936,801.04 | 646,302,288.18 |
| 支付给职工以及为职工支付的现金(元) | 77,267,333.49 | 314,539,185.60 | 229,313,758.47 | 155,038,010.10 | 78,293,519.34 | 313,925,614.79 | 230,372,893.74 | 161,458,486.41 |
| 支付的各项税费(元) | 29,641,255.57 | 149,295,046.96 | 124,600,749.83 | 93,703,963.67 | 55,690,985.34 | 88,395,235.82 | 81,760,929.48 | 53,315,004.32 |
| 支付其他与经营活动有关的现金(元) | 14,646,211.13 | 66,486,082.52 | 41,773,621.25 | 25,939,145.83 | 9,605,170.89 | 57,325,050.95 | 44,567,079.49 | 25,560,942.28 |
| 经营活动现金流出小计(元) | 396,017,513.90 | 1,542,897,412.95 | 1,149,239,798.57 | 760,850,096.64 | 383,691,633.55 | 1,646,576,447.09 | 1,318,637,703.75 | 886,636,721.19 |
| 经营活动产生的现金流量净额(元) | - | 393,141,859.91 | - | - | - | 280,334,068.03 | - | 29,097,404.14 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 13,227.98 | 1,434,059.01 | 1,758,175.34 | 3,094,320.16 | 2,262,159.04 | 16,456,734.72 | 13,303,287.58 | 10,286,541.09 |
| 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) | 181,000.00 | 1,054,049.35 | 485,318.82 | 390,754.98 | 317,927.04 | 3,112,034.82 | 1,367,167.20 | 1,365,860.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 140,057.50 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 155,114.99 | 317,142.50 | 189,975.50 | - | 111,338.50 | - | - | - |
| 投资活动现金流入小计(元) | 349,342.97 | 17,805,250.86 | 17,433,469.66 | 3,625,132.64 | 2,691,424.58 | 19,568,769.54 | 14,670,454.78 | 11,652,401.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,043,051.55 | 136,013,974.27 | 113,040,659.79 | 92,846,564.56 | 35,047,059.87 | 279,981,090.24 | 219,421,561.48 | 153,041,426.61 |
| 投资支付的现金(元) | - | 320,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 664,040.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 472,257.50 | 664,040.00 | - |
| 投资活动现金流出小计(元) | 43,043,051.55 | 456,013,974.27 | 363,040,659.79 | 92,846,564.56 | 35,047,059.87 | 280,453,347.74 | 220,085,601.48 | 153,705,466.61 |
| 投资活动产生的现金流量净额(元) | -42,693,708.58 | -438,208,723.41 | -345,607,190.13 | -89,221,431.92 | -32,355,635.29 | -260,884,578.20 | -205,415,146.70 | -142,053,065.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 836,823,280.00 | 836,823,280.00 | 3,500,000.00 | 700,000.00 | 3,960,000.00 | 1,860,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 700,000.00 | 3,960,000.00 | 1,860,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 567,625,778.33 | 400,925,778.33 | 233,300,000.00 | 30,000,000.00 | 580,000,000.00 | 519,809,561.86 | 470,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 109,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 64,000,000.00 | 55,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 1,513,449,058.33 | 1,276,749,058.33 | 275,800,000.00 | 69,700,000.00 | 647,960,000.00 | 576,669,561.86 | 500,000,000.00 |
| 偿还债务支付的现金(元) | - | 833,825,778.33 | 516,000,000.00 | 234,700,000.00 | 30,000,000.00 | 524,211,200.00 | 338,811,200.00 | 302,811,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,087,784.12 | 123,278,937.19 | 121,494,858.14 | 117,540,635.91 | 113,747,447.33 | 129,354,733.19 | 125,101,387.80 | 120,301,592.96 |
| 支付其他与筹资活动有关的现金(元) | - | 101,644,395.59 | 81,454,973.20 | 30,889,319.32 | 30,000,000.00 | 66,205,573.55 | 64,714,034.52 | 64,018,849.16 |
| 筹资活动现金流出小计(元) | 2,087,784.12 | 1,058,749,111.11 | 718,949,831.34 | 383,129,955.23 | 173,747,447.33 | 719,771,506.74 | 528,626,622.32 | 487,131,642.12 |
| 筹资活动产生的现金流量净额(元) | 47,912,215.88 | 454,699,947.22 | 557,799,226.99 | -107,329,955.23 | -104,047,447.33 | -71,811,506.74 | 48,042,939.54 | 12,868,357.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,047,923.65 | 15,308,755.29 | 8,234,011.20 | 12,905,686.97 | -3,712,282.16 | 28,065,393.43 | 19,558,959.57 | 9,615,820.46 |
| 五、现金及现金等价物净增加额(元) | 17,281,455.91 | 424,941,839.01 | 491,823,312.03 | -46,894,525.87 | -107,726,146.02 | -24,296,623.48 | 19,959,033.95 | -90,471,482.73 |
| 加：期初现金及现金等价物余额(元) | 618,898,951.09 | 193,957,112.08 | 193,957,112.08 | 193,957,112.08 | 193,957,112.08 | 218,253,735.56 | 218,253,735.56 | 218,253,735.56 |
| 期末现金及现金等价物余额(元) | 636,180,407.00 | 618,898,951.09 | 685,780,424.11 | 147,062,586.21 | 86,230,966.06 | 193,957,112.08 | 238,212,769.51 | 127,782,252.83 |
| 补充资料： | ||||||||
| 净利润(元) | - | 248,803,985.06 | - | - | - | 241,033,237.68 | - | 102,337,414.90 |
| 资产减值准备(元) | - | 9,787,138.23 | - | - | - | 3,122,073.57 | - | 4,552,016.35 |
| 固定资产和投资性房地产折旧(元) | - | 80,442,707.67 | - | - | - | 68,203,771.19 | - | 32,391,018.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,442,707.67 | - | - | - | 68,203,771.19 | - | 32,391,018.79 |
| 无形资产摊销(元) | - | 18,818,613.89 | - | - | - | 19,552,532.37 | - | 8,877,919.72 |
| 长期待摊费用摊销(元) | - | 467,163.86 | - | - | - | 558,174.29 | - | 223,746.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,533.70 | - | - | - | -24,835.78 | - | -57,956.37 |
| 固定资产报废损失(元) | - | 535,061.50 | - | - | - | -76,147.61 | - | 116,018.90 |
| 公允价值变动损失(元) | - | -1,182,590.67 | - | - | - | -1,387,375.39 | - | -3,132,651.69 |
| 财务费用(元) | - | 955,797.55 | - | - | - | -3,776,311.01 | - | -145,315.80 |
| 投资损失(元) | - | -48,569.79 | - | - | - | -2,071,614.82 | - | -1,189,176.97 |
| 递延所得税(元) | - | -4,262,017.76 | - | - | - | 256,421.89 | - | -2,184,827.26 |
| 其中：递延所得税资产减少(元) | - | -2,881,873.33 | - | - | - | -2,209,692.92 | - | -840,681.84 |
| 递延所得税负债增加(元) | - | -1,380,144.43 | - | - | - | 2,466,114.81 | - | -1,344,145.42 |
| 存货的减少(元) | - | 22,306,719.74 | - | - | - | -41,792,232.15 | - | -42,138,073.75 |
| 经营性应收项目的减少(元) | - | 50,706,334.61 | - | - | - | 55,248,691.26 | - | 3,047,684.47 |
| 经营性应付项目的增加(元) | - | -39,226,393.48 | - | - | - | -68,707,027.63 | - | -81,984,487.35 |
| 其他(元) | - | 2,478,443.04 | - | - | - | 5,828,250.08 | - | 6,120,561.70 |
| 现金的期末余额(元) | - | 618,898,951.09 | - | - | - | 193,957,112.08 | - | 127,782,252.83 |
| 减：现金的期初余额(元) | - | 193,957,112.08 | - | - | - | 218,253,735.56 | - | 218,253,735.56 |
| 现金及现金等价物的净增加额(元) | - | 424,941,839.01 | - | - | - | -24,296,623.48 | - | -90,471,482.73 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2024-04-30 | 2023-06-01 | 2023-10-28 | 2022-10-28 |
| 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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