| 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 | 上市后 | 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) | 106,037,141.30 | 889,987,671.43 | 589,250,771.68 | 446,538,102.29 | 150,688,182.39 | 726,364,272.71 | 453,221,127.89 | 160,586,940.97 |
| 收到的税费返还(元) | 47.44 | - | - | 98.81 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,387,521.58 | 57,560,749.98 | 34,860,743.23 | 23,535,906.01 | 8,465,930.81 | 55,016,401.63 | 16,196,078.06 | 9,597,231.74 |
| 经营活动现金流入小计(元) | 116,424,710.32 | 947,548,421.41 | 624,111,514.91 | 470,074,107.11 | 159,154,113.20 | 781,380,674.34 | 469,417,205.95 | 170,184,172.71 |
| 购买商品、接受劳务支付的现金(元) | 151,372,510.52 | 446,273,967.13 | 246,281,798.82 | 157,411,030.31 | 103,616,803.17 | 415,182,338.85 | 250,339,573.94 | 123,184,876.98 |
| 支付给职工以及为职工支付的现金(元) | 20,016,629.56 | 99,088,176.84 | 68,256,172.47 | 47,416,148.42 | 28,057,976.12 | 95,822,102.01 | 53,406,909.94 | 29,164,630.31 |
| 支付的各项税费(元) | 11,343,843.65 | 113,225,315.67 | 97,600,535.79 | 85,996,790.63 | 31,022,409.22 | 96,690,006.69 | 44,560,446.98 | 21,078,066.08 |
| 支付其他与经营活动有关的现金(元) | 9,075,742.93 | 53,813,712.04 | 38,511,433.96 | 33,994,629.61 | 6,872,780.89 | 59,046,520.12 | 36,573,634.93 | 7,822,835.34 |
| 经营活动现金流出小计(元) | 191,808,726.66 | 712,401,171.68 | 450,649,941.04 | 324,818,598.97 | 169,569,969.40 | 666,740,967.67 | 384,880,565.79 | 181,250,408.71 |
| 经营活动产生的现金流量净额(元) | - | 235,147,249.73 | - | 145,255,508.14 | - | 114,639,706.67 | 84,536,640.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 8,151,513.13 | 8,151,513.13 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 139,294.23 |
| 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) | - | 5,774,641.46 | - | - | - | 388,349.51 | 388,349.51 | - |
| 投资活动现金流入小计(元) | - | 5,774,641.46 | - | - | - | 8,539,862.64 | 8,539,862.64 | 8,139,294.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,582,362.17 | 106,504,174.21 | 103,030,307.34 | 80,061,252.49 | 55,842,123.95 | 277,857,445.69 | 164,461,354.35 | 40,146,171.00 |
| 投资支付的现金(元) | - | 400,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,582,362.17 | 506,504,174.21 | 103,030,307.34 | 80,061,252.49 | 55,842,123.95 | 277,857,445.69 | 164,461,354.35 | 40,146,171.00 |
| 投资活动产生的现金流量净额(元) | -8,582,362.17 | -500,729,532.75 | -103,030,307.34 | -80,061,252.49 | -55,842,123.95 | -269,317,583.05 | -155,921,491.71 | -32,006,876.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,505,583,581.73 | 1,521,311,113.20 | 1,521,311,113.20 | 1,531,075,471.70 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 1,505,583,581.73 | 1,521,311,113.20 | 1,521,311,113.20 | 1,531,075,471.70 | - | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 90,000,000.00 | 88,758,312.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 501,089.18 | - | 22,405,660.37 | 22,405,660.37 | - | 1,132,075.48 | 566,037.74 | - |
| 筹资活动现金流出小计(元) | 501,089.18 | 90,000,000.00 | 111,163,972.37 | 22,405,660.37 | - | 1,132,075.48 | 566,037.74 | - |
| 筹资活动产生的现金流量净额(元) | -501,089.18 | 1,415,583,581.73 | 1,410,147,140.83 | 1,498,905,452.83 | 1,531,075,471.70 | -1,132,075.48 | 433,962.26 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 109,085.54 | - | - | - | -172,317.85 | -11,510.16 | - |
| 五、现金及现金等价物净增加额(元) | -84,467,467.69 | 1,150,110,384.25 | 1,480,578,407.36 | 1,564,099,708.48 | 1,464,817,491.55 | -155,982,269.71 | -70,962,399.45 | -43,073,112.77 |
| 加：期初现金及现金等价物余额(元) | 1,508,225,752.97 | 358,115,368.72 | 358,115,368.72 | 358,115,368.72 | 504,370,043.64 | 514,097,638.43 | 514,097,638.43 | 597,131,583.11 |
| 期末现金及现金等价物余额(元) | 1,423,758,285.28 | 1,508,225,752.97 | 1,838,693,776.08 | 1,922,215,077.20 | 1,969,187,535.19 | 358,115,368.72 | 443,135,238.98 | 554,058,470.34 |
| 补充资料： | ||||||||
| 净利润(元) | - | 181,993,876.08 | - | 95,962,382.03 | - | 283,246,643.35 | 166,994,761.65 | - |
| 资产减值准备(元) | - | 3,781,859.35 | - | 130,559.05 | - | 1,914,319.63 | 1,266,388.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,255,564.56 | - | 11,354,063.65 | - | 23,706,816.83 | 11,827,389.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,255,564.56 | - | 11,354,063.65 | - | 23,706,816.83 | 11,827,389.33 | - |
| 无形资产摊销(元) | - | 1,356,000.85 | - | 957,667.02 | - | 1,106,372.44 | 585,555.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -582,478.75 | - | -582,478.73 | - | -290,133.71 | -290,133.71 | - |
| 公允价值变动损失(元) | - | -5,212,603.73 | - | - | - | 149,321.12 | 149,321.12 | - |
| 财务费用(元) | - | -109,085.54 | - | -36,295.19 | - | 172,317.85 | 56,670.07 | - |
| 投资损失(元) | - | - | - | - | - | -151,513.13 | -151,513.13 | - |
| 递延所得税(元) | - | -8,795,456.14 | - | -383,042.39 | - | -5,809,257.61 | -2,087,939.87 | - |
| 其中：递延所得税资产减少(元) | - | -9,577,346.70 | - | -383,042.39 | - | -5,809,257.61 | -2,087,939.87 | - |
| 递延所得税负债增加(元) | - | 781,890.56 | - | - | - | - | - | - |
| 存货的减少(元) | - | 112,934,868.17 | - | 86,954,436.81 | - | 68,553,594.16 | 56,166,615.98 | - |
| 经营性应收项目的减少(元) | - | 202,394,230.21 | - | 261,599,219.45 | - | -20,695,296.30 | 44,888,046.81 | - |
| 经营性应付项目的增加(元) | - | -336,514,678.31 | - | -316,080,371.72 | - | -277,490,198.85 | -210,790,086.26 | - |
| 现金的期末余额(元) | - | 1,508,225,752.97 | - | 1,922,215,077.20 | - | 358,115,368.72 | 443,135,238.98 | - |
| 减：现金的期初余额(元) | - | 358,115,368.72 | - | 358,115,368.72 | - | 514,097,638.43 | 514,097,638.43 | - |
| 现金及现金等价物的净增加额(元) | - | 1,150,110,384.25 | - | 1,564,099,708.48 | - | -155,982,269.71 | -70,962,399.45 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-20 | 2023-02-20 | 2023-04-25 |
| 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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