| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 108,266,445.03 | 616,510,531.06 | 509,671,847.80 | 355,701,963.97 | 188,036,225.08 | 926,655,977.27 | 742,473,708.88 | 495,770,109.48 | 209,199,591.60 |
| 收到的税费返还(元) | 5,422,978.19 | 16,331,091.94 | 12,363,501.95 | 7,676,984.76 | 3,906,757.19 | 44,357,768.34 | 30,970,016.18 | 17,000,089.87 | 14,388,190.81 |
| 收到其他与经营活动有关的现金(元) | 4,025,771.25 | 45,636,379.16 | 47,697,876.26 | 44,107,380.24 | 36,061,660.32 | 60,601,102.89 | 52,194,152.75 | 49,906,962.07 | 28,481,725.83 |
| 经营活动现金流入小计(元) | 117,715,194.47 | 678,478,002.16 | 569,733,226.01 | 407,486,328.97 | 228,004,642.59 | 1,031,614,848.50 | 825,637,877.81 | 562,677,161.42 | 252,069,508.24 |
| 购买商品、接受劳务支付的现金(元) | 75,425,760.04 | 388,901,874.71 | 288,359,641.83 | 201,978,950.79 | 130,564,751.88 | 563,372,544.10 | 438,854,261.07 | 280,904,400.88 | 93,011,991.90 |
| 支付给职工以及为职工支付的现金(元) | 14,182,136.89 | 47,899,803.00 | 37,238,803.40 | 26,615,319.34 | 15,174,727.30 | 50,171,069.27 | 37,754,462.69 | 25,793,336.87 | 15,212,910.02 |
| 支付的各项税费(元) | 2,349,949.45 | 36,497,303.63 | 28,949,029.12 | 20,493,655.74 | 2,497,491.24 | 62,247,185.48 | 52,544,980.86 | 35,506,120.93 | 16,002,806.22 |
| 支付其他与经营活动有关的现金(元) | 4,439,221.84 | 27,500,781.54 | 12,588,656.39 | 8,565,636.68 | 5,125,349.15 | 55,835,080.08 | 40,060,418.73 | 27,216,882.39 | 10,379,669.01 |
| 经营活动现金流出小计(元) | 96,397,068.22 | 500,799,762.88 | 367,136,130.74 | 257,653,562.55 | 153,362,319.57 | 731,625,878.93 | 569,214,123.35 | 369,420,741.07 | 134,607,377.15 |
| 经营活动产生的现金流量净额(元) | - | 177,678,239.28 | - | 149,832,766.42 | - | 299,988,969.57 | - | 193,256,420.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 705,400,000.00 | 2,776,230,000.00 | 2,377,265,700.00 | 1,761,665,700.00 | 598,502,200.00 | 4,169,700,000.00 | 2,865,700,000.00 | 2,320,700,000.00 | 925,000,000.00 |
| 取得投资收益收到的现金(元) | 12,585,144.54 | 38,663,444.32 | 27,730,270.98 | 21,504,931.05 | 10,035,036.19 | 40,682,097.41 | 28,297,112.60 | 22,479,788.04 | 9,855,017.09 |
| 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) | 58,000.00 | 230,000.00 | 230,000.00 | - | - | 322,970.00 | 322,970.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流入小计(元) | 718,043,144.54 | 2,815,123,444.32 | 2,405,225,970.98 | 1,783,170,631.05 | 608,537,236.19 | 4,210,705,067.41 | 2,894,320,082.60 | 2,343,479,788.04 | 935,155,017.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,584,997.43 | 50,713,077.97 | 37,847,737.07 | 19,271,062.96 | 10,994,246.90 | 230,342,964.84 | 210,416,597.17 | 97,894,013.40 | 62,731,035.92 |
| 投资支付的现金(元) | 693,820,990.00 | 2,831,451,010.00 | 2,370,673,500.00 | 1,782,673,500.00 | 652,000,000.00 | 3,985,500,000.00 | 2,645,000,000.00 | 2,213,010,000.00 | 996,000,000.00 |
| 投资活动现金流出小计(元) | 704,405,987.43 | 2,882,164,087.97 | 2,408,521,237.07 | 1,801,944,562.96 | 662,994,246.90 | 4,215,842,964.84 | 2,855,416,597.17 | 2,310,904,013.40 | 1,058,731,035.92 |
| 投资活动产生的现金流量净额(元) | 13,637,157.11 | -67,040,643.65 | -3,295,266.09 | -18,773,931.91 | -54,457,010.71 | -5,137,897.43 | 38,903,485.43 | 32,575,774.64 | -123,576,018.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得借款收到的现金(元) | 36,529,500.00 | - | - | - | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | - |
| 筹资活动现金流入小计(元) | 36,529,500.00 | - | - | - | - | 43,300,000.00 | 43,300,000.00 | 13,300,000.00 | - |
| 偿还债务支付的现金(元) | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 225,734,700.51 | 225,734,700.51 | 213,854,977.48 | 97,755.01 | 155,781,578.01 | 155,682,736.84 | 155,582,809.50 | - |
| 筹资活动现金流出小计(元) | - | 239,034,700.51 | 239,034,700.51 | 227,154,977.48 | 97,755.01 | 155,781,578.01 | 155,682,736.84 | 155,582,809.50 | - |
| 筹资活动产生的现金流量净额(元) | 36,529,500.00 | -239,034,700.51 | -239,034,700.51 | -227,154,977.48 | -97,755.01 | -112,481,578.01 | -112,382,736.84 | -142,282,809.50 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 405,192.13 | 7,144,015.86 | 10,431,742.40 | 9,402,584.29 | -2,758,350.48 | 13,995,700.58 | 26,203,887.52 | 11,645,591.95 | 126,203.43 |
| 五、现金及现金等价物净增加额(元) | 71,889,975.49 | -121,253,089.02 | -29,301,128.93 | -86,693,558.68 | 17,329,206.82 | 196,365,194.71 | 209,148,390.57 | 95,194,977.44 | -5,987,684.31 |
| 加：期初现金及现金等价物余额(元) | 302,736,891.04 | 423,989,980.06 | 423,989,980.06 | 423,989,980.06 | 423,989,980.06 | 227,624,785.35 | 227,624,785.35 | 227,624,785.35 | 227,624,785.35 |
| 期末现金及现金等价物余额(元) | 374,626,866.53 | 302,736,891.04 | 394,688,851.13 | 337,296,421.38 | 441,319,186.88 | 423,989,980.06 | 436,773,175.92 | 322,819,762.79 | 221,637,101.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 123,098,701.18 | - | 101,877,711.69 | - | 301,635,384.07 | - | 191,120,801.78 | - |
| 资产减值准备(元) | - | 21,829,415.22 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 44,721,734.02 | - | 22,251,392.82 | - | 37,220,657.75 | - | 18,300,113.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,721,734.02 | - | 22,251,392.82 | - | 37,220,657.75 | - | 18,300,113.91 | - |
| 无形资产摊销(元) | - | 2,286,613.10 | - | 1,113,319.59 | - | 891,017.50 | - | 235,697.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 73,162.33 | - | - | - | 130,393.59 | - | 136,619.63 | - |
| 公允价值变动损失(元) | - | -32,403,844.03 | - | -15,609,065.68 | - | -33,810,929.89 | - | -19,925,426.23 | - |
| 财务费用(元) | - | -13,104,811.15 | - | -8,980,429.04 | - | -14,234,943.26 | - | -11,622,782.45 | - |
| 投资损失(元) | - | -5,488,832.17 | - | -3,352,644.99 | - | -4,141,116.35 | - | -3,087,868.04 | - |
| 递延所得税(元) | - | -7,657,700.52 | - | -5,034,440.01 | - | -2,077,451.02 | - | -7,207,899.70 | - |
| 其中：递延所得税资产减少(元) | - | -7,546,119.71 | - | -4,360,264.29 | - | -6,545,634.89 | - | -7,287,508.97 | - |
| 递延所得税负债增加(元) | - | -111,580.81 | - | -674,175.72 | - | 4,468,183.87 | - | 79,609.27 | - |
| 存货的减少(元) | - | 10,073,152.60 | - | 22,370,189.47 | - | 2,278,845.53 | - | 11,179,979.22 | - |
| 经营性应收项目的减少(元) | - | 58,802,794.09 | - | 48,846,968.22 | - | 18,128,027.34 | - | -52,135,703.84 | - |
| 经营性应付项目的增加(元) | - | -27,441,192.98 | - | -15,692,572.35 | - | -3,649,555.51 | - | 64,923,595.97 | - |
| 其他(元) | - | 3,232,729.90 | - | 1,257,284.51 | - | - | - | - | - |
| 现金的期末余额(元) | - | 302,736,891.04 | - | 337,296,421.38 | - | 423,989,980.06 | - | 322,819,762.79 | - |
| 减：现金的期初余额(元) | - | 423,989,980.06 | - | 423,989,980.06 | - | 227,624,785.35 | - | 227,624,785.35 | - |
| 现金及现金等价物的净增加额(元) | - | -121,253,089.02 | - | -86,693,558.68 | - | 196,365,194.71 | - | 95,194,977.44 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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