| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 175,405,714.41 | 683,343,701.08 | 467,369,980.90 | 289,453,870.16 | 147,143,654.54 | 470,685,582.39 | 186,843,530.83 | 88,997,762.34 |
| 收到的税费返还(元) | 1,202,392.66 | 31,664,227.70 | 29,657,349.90 | 11,617,987.95 | 10,896,860.62 | 24,623,594.25 | 6,485,409.67 | 2,718,497.07 |
| 收到其他与经营活动有关的现金(元) | 7,651,377.72 | 23,032,812.62 | 14,292,728.72 | 9,669,709.26 | 1,736,526.57 | 24,140,825.42 | 12,631,230.28 | 6,393,501.51 |
| 经营活动现金流入小计(元) | 184,259,484.79 | 738,040,741.40 | 511,320,059.52 | 310,741,567.37 | 159,777,041.73 | 519,450,002.06 | 205,960,170.78 | 98,109,760.92 |
| 购买商品、接受劳务支付的现金(元) | 105,674,140.09 | 276,134,988.46 | 204,894,876.20 | 147,088,346.60 | 77,362,696.50 | 249,714,469.67 | 119,636,335.31 | 49,664,620.32 |
| 支付给职工以及为职工支付的现金(元) | 40,785,772.28 | 149,198,993.19 | 103,518,725.68 | 62,462,800.30 | 32,687,169.06 | 108,901,493.36 | 52,734,514.78 | 25,739,909.78 |
| 支付的各项税费(元) | 15,340,146.78 | 57,155,219.48 | 47,462,775.96 | 34,256,569.87 | 19,217,804.21 | 53,136,933.98 | 20,924,806.87 | 8,998,432.93 |
| 支付其他与经营活动有关的现金(元) | 9,248,844.63 | 34,423,149.59 | 27,861,511.13 | 12,992,200.16 | 8,795,139.49 | 20,932,801.14 | 11,004,891.89 | 4,551,852.33 |
| 经营活动现金流出小计(元) | 171,048,903.78 | 516,912,350.72 | 383,737,888.97 | 256,799,916.93 | 138,062,809.26 | 432,685,698.15 | 204,300,548.85 | 88,954,815.36 |
| 经营活动产生的现金流量净额(元) | - | 221,128,390.68 | - | 53,941,650.44 | 21,714,232.47 | 86,764,303.91 | 1,659,621.93 | 9,154,945.56 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | 422,364.05 | 394,944.30 | 37,944.30 | 51,044.25 | 9,839,918.00 | 9,828,024.20 | 5,858,376.72 |
| 收到其他与投资活动有关的现金(元) | - | 20,779,885.38 | 141,931.77 | - | - | 4,272.95 | - | - |
| 投资活动现金流入小计(元) | - | 21,202,249.43 | 536,876.07 | 37,944.30 | 51,044.25 | 9,844,190.95 | 9,828,024.20 | 5,858,376.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,550,150.20 | 54,240,508.65 | 43,866,729.13 | 25,245,337.49 | 13,743,704.83 | 103,252,281.10 | 69,948,596.18 | 39,135,198.44 |
| 支付其他与投资活动有关的现金(元) | - | 21,272,350.00 | 634,396.39 | 141,931.77 | - | - | - | - |
| 投资活动现金流出小计(元) | 24,550,150.20 | 75,512,858.65 | 44,501,125.52 | 25,387,269.26 | 13,743,704.83 | 103,252,281.10 | 69,948,596.18 | 39,135,198.44 |
| 投资活动产生的现金流量净额(元) | -24,550,150.20 | -54,310,609.22 | -43,964,249.45 | -25,349,324.96 | -13,692,660.58 | -93,408,090.15 | -60,120,571.98 | -33,276,821.72 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,008,715,094.34 | 1,008,715,094.34 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 92,600,000.00 | 92,600,000.00 | 72,800,000.00 | 23,600,000.00 | 320,703,746.00 | 165,070,000.00 | 78,000,000.00 |
| 筹资活动现金流入小计(元) | - | 1,101,315,094.34 | 1,101,315,094.34 | 72,800,000.00 | 23,600,000.00 | 320,703,746.00 | 165,070,000.00 | 78,000,000.00 |
| 偿还债务支付的现金(元) | - | 251,227,474.00 | 221,627,474.00 | 63,164,193.23 | - | 286,300,000.00 | 91,620,000.00 | 53,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,130.00 | 19,132,846.55 | 18,195,963.68 | 3,567,289.70 | 1,731,627.23 | 7,537,101.19 | 4,292,941.72 | 2,633,897.11 |
| 支付其他与筹资活动有关的现金(元) | 10,888,053.07 | 42,468,913.28 | 41,686,016.47 | 2,043,312.96 | 725,316.05 | 5,969,526.23 | 4,218,001.84 | - |
| 筹资活动现金流出小计(元) | 11,018,183.07 | 312,829,233.83 | 281,509,454.15 | 68,774,795.89 | 2,456,943.28 | 299,806,627.42 | 100,130,943.56 | 55,933,897.11 |
| 筹资活动产生的现金流量净额(元) | -11,018,183.07 | 788,485,860.51 | 819,805,640.19 | 4,025,204.11 | 21,143,056.72 | 20,897,118.58 | 64,939,056.44 | 22,066,102.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -723,804.64 | 195,619.93 | 145,383.66 | 324,050.75 | -372,286.06 | 313,064.44 | 332,358.47 | -99,195.14 |
| 五、现金及现金等价物净增加额(元) | -23,081,556.90 | 955,499,261.90 | 903,568,944.95 | 32,941,580.34 | 28,792,342.55 | 14,566,396.78 | 6,810,464.86 | -2,154,968.41 |
| 加：期初现金及现金等价物余额(元) | 1,022,670,816.73 | 67,171,554.83 | 67,171,554.83 | 67,171,554.83 | 67,171,554.83 | 52,605,158.05 | 52,605,158.05 | 52,605,158.05 |
| 期末现金及现金等价物余额(元) | 999,589,259.83 | 1,022,670,816.73 | 970,740,499.78 | 100,113,135.17 | 95,963,897.38 | 67,171,554.83 | 59,415,622.91 | 50,450,189.64 |
| 补充资料： | ||||||||
| 净利润(元) | - | 171,802,278.87 | - | 69,469,670.71 | 30,997,237.34 | 133,772,226.35 | 54,887,751.21 | 24,823,567.67 |
| 资产减值准备(元) | - | 10,265,462.77 | - | 6,532,708.78 | 4,892,230.97 | 7,807,477.90 | 3,569,079.57 | 3,805,378.14 |
| 固定资产和投资性房地产折旧(元) | - | 34,011,366.40 | - | 16,390,283.82 | 8,090,326.21 | 26,179,906.19 | 11,312,942.85 | 5,632,403.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,011,366.40 | - | 16,390,283.82 | 8,090,326.21 | 26,179,906.19 | 11,312,942.85 | 5,632,403.19 |
| 无形资产摊销(元) | - | 2,045,608.37 | - | 761,108.57 | 390,209.23 | 1,514,729.66 | 773,306.32 | 404,796.95 |
| 长期待摊费用摊销(元) | - | 3,263,722.58 | - | 1,200,393.30 | 615,696.11 | 2,090,955.42 | 957,248.04 | 534,671.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,652.29 | - | -3,082.00 | -5,602.57 | 443,108.36 | 103,359.34 | 65,847.76 |
| 固定资产报废损失(元) | - | 400,363.34 | - | 593,773.66 | 592,331.84 | -10,803.92 | -10,803.92 | - |
| 公允价值变动损失(元) | - | - | - | 442,550.00 | - | - | - | - |
| 财务费用(元) | - | 4,483,266.22 | - | 2,437,054.09 | 1,692,809.02 | 4,274,495.26 | 2,011,078.67 | 1,330,708.91 |
| 投资损失(元) | - | 492,464.62 | - | 28,514.62 | - | - | - | - |
| 递延所得税(元) | - | -294,652.49 | - | -436,218.46 | -35,171.20 | -2,527,250.78 | -694,530.73 | -606,353.71 |
| 其中：递延所得税资产减少(元) | - | -288,191.61 | - | -132,013.59 | -33,555.98 | -2,520,789.90 | -692,177.89 | -604,738.49 |
| 递延所得税负债增加(元) | - | -6,460.88 | - | -304,204.87 | -1,615.22 | -6,460.88 | -2,352.84 | -1,615.22 |
| 存货的减少(元) | - | -16,016,019.91 | - | -8,229,346.95 | -18,032,288.32 | -54,590,638.82 | -48,252,315.46 | -17,409,426.20 |
| 经营性应收项目的减少(元) | - | 13,399,106.72 | - | 4,889,268.78 | 30,618,459.12 | -88,450,282.38 | -34,993,226.18 | 21,910,372.63 |
| 经营性应付项目的增加(元) | - | -9,381,697.24 | - | -43,882,740.73 | -36,557,770.56 | 50,548,008.23 | 10,319,078.19 | -33,414,828.30 |
| 其他(元) | - | 4,121,019.58 | - | 3,272,937.42 | 4,604.35 | 1,635,229.05 | 1,446,589.84 | 1,169,207.59 |
| 现金的期末余额(元) | - | 1,022,670,816.73 | - | 100,113,135.17 | 95,963,897.38 | 67,171,554.83 | 59,415,622.91 | 50,450,189.64 |
| 减：现金的期初余额(元) | - | 67,171,554.83 | - | 67,171,554.83 | 67,171,554.83 | 52,605,158.05 | 52,605,158.05 | 52,605,158.05 |
| 现金及现金等价物的净增加额(元) | - | 955,499,261.90 | - | 32,941,580.34 | 28,792,342.55 | 14,566,396.78 | 6,810,464.86 | -2,154,968.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-07-11 | 2023-05-15 | 2023-01-13 | 2023-07-11 |
| 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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