| 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 | 上市前 | 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) | 538,715,441.25 | 1,775,728,235.38 | 1,239,032,640.12 | 806,824,894.79 | 430,498,738.50 | 1,556,914,059.94 | 1,042,248,258.96 | 714,953,940.11 |
| 收到的税费返还(元) | 9,410,714.62 | 26,797,436.75 | 16,676,155.07 | 12,173,221.78 | 7,286,245.18 | 11,605,842.02 | 7,625,028.81 | 801,033.76 |
| 收到其他与经营活动有关的现金(元) | 4,248,869.07 | 6,968,787.01 | 4,560,321.79 | 1,703,503.63 | 1,689,679.47 | 9,467,419.97 | 5,493,594.37 | 4,332,812.22 |
| 经营活动现金流入小计(元) | 552,375,024.94 | 1,809,494,459.14 | 1,260,269,116.98 | 820,701,620.20 | 439,474,663.15 | 1,577,987,321.93 | 1,055,366,882.14 | 720,087,786.09 |
| 购买商品、接受劳务支付的现金(元) | 441,839,838.85 | 1,340,732,459.05 | 964,507,070.21 | 636,242,947.53 | 361,711,746.45 | 1,133,514,623.44 | 753,196,900.54 | 485,909,288.13 |
| 支付给职工以及为职工支付的现金(元) | 61,273,465.41 | 244,268,951.65 | 165,156,424.77 | 113,035,081.37 | 58,251,210.46 | 209,113,123.39 | 155,374,541.86 | 103,305,119.14 |
| 支付的各项税费(元) | 19,351,696.11 | 59,074,556.78 | 50,400,999.59 | 29,698,321.79 | 14,791,591.60 | 36,882,215.05 | 28,438,400.17 | 15,673,894.71 |
| 支付其他与经营活动有关的现金(元) | 17,196,465.17 | 69,015,261.08 | 44,940,274.09 | 27,875,079.94 | 10,114,686.97 | 61,234,188.04 | 42,682,083.91 | 24,048,595.00 |
| 经营活动现金流出小计(元) | 539,661,465.54 | 1,713,091,228.56 | 1,225,004,768.66 | 806,851,430.63 | 444,869,235.48 | 1,440,744,149.92 | 979,691,926.48 | 628,936,896.98 |
| 经营活动产生的现金流量净额(元) | - | 96,403,230.58 | - | 13,850,189.57 | - | 137,243,172.01 | - | 91,150,889.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 8,002,735.62 | 8,002,735.62 | 2,735.62 | - | 16,539,633.25 | 13,553,640.80 | 13,379,311.33 |
| 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) | 94,470.00 | 1,221,972.11 | 1,764,961.47 | 1,763,961.47 | 91,623.76 | 816,690.98 | 13,893.81 | 13,893.81 |
| 投资活动现金流入小计(元) | 94,470.00 | 9,224,707.73 | 9,767,697.09 | 1,766,697.09 | 91,623.76 | 17,356,324.23 | 13,567,534.61 | 13,393,205.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 42,543,614.74 | 136,470,128.74 | 84,199,415.96 | 63,699,379.56 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 25,000,000.00 | - | - | 22,565,374.20 |
| 投资活动现金流出小计(元) | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 67,543,614.74 | 136,470,128.74 | 84,199,415.96 | 86,264,753.76 |
| 投资活动产生的现金流量净额(元) | -62,450,218.19 | -124,257,545.74 | -98,848,743.56 | -67,127,780.25 | -67,451,990.98 | -119,113,804.51 | -70,631,881.35 | -72,871,548.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,091,079,215.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 201,060,000.00 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 | 259,624,440.00 | 119,520,000.00 | 39,080,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,833,079.99 | - | - | - | 8,064,637.50 | 8,064,637.50 | 8,064,637.50 |
| 筹资活动现金流入小计(元) | - | 1,294,972,295.49 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 | 267,689,077.50 | 127,584,637.50 | 47,144,637.50 |
| 偿还债务支付的现金(元) | - | 278,000,000.00 | 70,000,000.00 | - | - | 150,000,000.00 | 53,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 438,081.78 | 48,838,312.47 | 44,646,313.31 | 43,216,596.29 | 2,455,563.83 | 70,357,986.12 | 67,203,502.56 | 65,988,262.28 |
| 支付其他与筹资活动有关的现金(元) | 10,767,200.72 | 69,665,781.27 | 5,681,088.70 | 5,681,088.70 | 3,856,486.30 | 13,357,624.94 | 6,463,001.92 | 6,179,969.46 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -1,330,859.84 | - |
| 筹资活动现金流出小计(元) | 11,205,282.50 | 396,504,093.74 | 120,327,402.01 | 48,897,684.99 | 6,312,050.13 | 233,715,611.06 | 125,335,644.64 | 72,168,231.74 |
| 筹资活动产生的现金流量净额(元) | -11,205,282.50 | 898,468,201.75 | 13,002,206.13 | -14,697,684.99 | 23,887,949.87 | 33,973,466.44 | 2,248,992.86 | -25,023,594.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 367,801.01 | 6,506,959.03 | 6,636,178.80 | 6,985,352.99 | 742,404.95 | 6,646,354.46 | 6,858,202.96 | 3,583,014.57 |
| 五、现金及现金等价物净增加额(元) | -60,574,140.28 | 877,120,845.62 | -43,946,010.31 | -60,989,922.68 | -48,216,208.49 | 58,749,188.40 | 14,150,270.13 | -3,161,239.18 |
| 加：期初现金及现金等价物余额(元) | 1,095,454,552.25 | 218,333,706.63 | 218,333,706.63 | 218,333,706.63 | 218,333,706.63 | 159,584,518.23 | 159,584,518.23 | 159,584,518.23 |
| 期末现金及现金等价物余额(元) | 1,034,880,411.97 | 1,095,454,552.25 | 174,387,696.32 | 157,343,783.95 | 170,117,498.14 | 218,333,706.63 | 173,734,788.36 | 156,423,279.05 |
| 补充资料： | ||||||||
| 净利润(元) | - | 160,945,884.96 | - | 76,915,310.87 | - | 128,488,991.57 | - | 46,411,887.23 |
| 资产减值准备(元) | - | 7,184,311.00 | - | 3,731,818.62 | - | 13,973,831.99 | - | 6,038,831.33 |
| 固定资产和投资性房地产折旧(元) | - | 39,287,927.07 | - | 18,915,460.99 | - | 36,292,628.64 | - | 18,004,892.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,287,927.07 | - | 18,915,460.99 | - | 36,292,628.64 | - | 18,004,892.73 |
| 无形资产摊销(元) | - | 1,667,241.53 | - | 777,145.17 | - | 1,542,777.33 | - | 763,573.14 |
| 长期待摊费用摊销(元) | - | 5,385,460.76 | - | 2,548,791.82 | - | 4,328,430.18 | - | 1,887,713.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,068.33 | - | -118,077.71 | - | 473,498.84 | - | -1,749.30 |
| 固定资产报废损失(元) | - | 679,546.61 | - | 111,901.19 | - | 571,251.15 | - | 38,938.29 |
| 公允价值变动损失(元) | - | -1,827.25 | - | - | - | - | - | - |
| 财务费用(元) | - | -1,869,908.34 | - | -4,990,938.75 | - | -172,751.41 | - | -741,362.14 |
| 投资损失(元) | - | -11,263,750.74 | - | -4,167,358.64 | - | -12,332,833.89 | - | -3,821,790.52 |
| 递延所得税(元) | - | -3,326,358.12 | - | -445,560.41 | - | -106,012.92 | - | -78,670.44 |
| 其中：递延所得税资产减少(元) | - | -3,201,760.97 | - | -479,116.96 | - | -230,610.07 | - | -78,670.44 |
| 递延所得税负债增加(元) | - | -124,597.15 | - | 33,556.55 | - | 124,597.15 | - | - |
| 存货的减少(元) | - | -54,276,323.94 | - | 319,242.29 | - | -40,104,442.38 | - | 426,600.13 |
| 经营性应收项目的减少(元) | - | -157,422,010.28 | - | -25,034,503.06 | - | -82,123,490.87 | - | 36,602,695.16 |
| 经营性应付项目的增加(元) | - | 97,521,685.44 | - | -59,240,320.31 | - | 73,651,944.24 | - | -21,648,898.03 |
| 现金的期末余额(元) | - | 1,095,454,552.25 | - | 157,343,783.95 | - | 218,333,706.63 | - | 156,423,279.05 |
| 减：现金的期初余额(元) | - | 218,333,706.63 | - | 218,333,706.63 | - | 159,584,518.23 | - | 159,584,518.23 |
| 现金及现金等价物的净增加额(元) | - | 877,120,845.62 | - | -60,989,922.68 | - | 58,749,188.40 | - | -3,161,239.18 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-09-20 | 2024-04-30 | 2023-07-13 | 2023-10-31 | 2023-02-22 |
| 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 | 标准无保留意见 | ||||
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