| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 438,879,450.15 | 1,799,530,729.96 | 1,341,045,660.56 | 912,954,828.70 | 446,003,139.37 |
| 收到的税费返还(元) | 11,746,412.01 | 59,362,425.68 | 47,647,233.19 | 37,076,059.23 | 15,021,796.29 |
| 收到其他与经营活动有关的现金(元) | 16,360,680.99 | 31,454,275.99 | 20,750,489.58 | 12,984,033.28 | 5,021,808.04 |
| 经营活动现金流入小计(元) | 466,986,543.15 | 1,890,347,431.63 | 1,409,443,383.33 | 963,014,921.21 | 466,046,743.70 |
| 购买商品、接受劳务支付的现金(元) | 395,528,772.42 | 1,584,840,422.57 | 1,131,885,932.73 | 786,790,951.76 | 419,345,423.28 |
| 支付给职工以及为职工支付的现金(元) | 31,313,991.78 | 93,771,984.25 | 72,206,269.70 | 51,836,657.27 | 32,543,360.76 |
| 支付的各项税费(元) | 10,066,146.69 | 36,543,872.44 | 25,543,311.09 | 14,281,505.72 | 5,642,780.22 |
| 支付其他与经营活动有关的现金(元) | 11,524,511.53 | 31,285,728.10 | 23,631,413.16 | 19,103,417.66 | 4,607,220.65 |
| 经营活动现金流出小计(元) | 448,433,422.42 | 1,746,442,007.36 | 1,253,266,926.68 | 872,012,532.41 | 462,138,784.91 |
| 经营活动产生的现金流量净额(元) | - | 143,905,424.27 | - | 91,002,388.80 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 395,952.97 | 219,307.92 | 112,483.19 | - |
| 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) | 136,200.00 | 3,004,425.77 | 1,583,663.31 | 611,063.31 | - |
| 收到其他与投资活动有关的现金(元) | 44,047,015.30 | 213,520,749.97 | 127,371,998.28 | 88,900,884.85 | 44,324,803.63 |
| 投资活动现金流入小计(元) | 44,183,215.30 | 216,921,128.71 | 129,174,969.51 | 89,624,431.35 | 44,324,803.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,722,738.22 | 99,666,947.24 | 79,231,298.17 | 60,257,579.98 | 33,837,545.14 |
| 支付其他与投资活动有关的现金(元) | 703,810,000.00 | 212,700,000.00 | 169,611,198.58 | 106,100,000.00 | 55,000,000.00 |
| 投资活动现金流出小计(元) | 719,532,738.22 | 312,366,947.24 | 248,842,496.75 | 166,357,579.98 | 88,837,545.14 |
| 投资活动产生的现金流量净额(元) | -675,349,522.92 | -95,445,818.53 | -119,667,527.24 | -76,733,148.63 | -44,512,741.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,001,683,101.43 | - | - | - |
| 取得借款收到的现金(元) | 23,774,000.00 | 93,774,000.00 | 93,774,000.00 | 93,774,000.00 | 63,774,000.00 |
| 筹资活动现金流入小计(元) | 23,774,000.00 | 1,095,457,101.43 | 93,774,000.00 | 93,774,000.00 | 63,774,000.00 |
| 偿还债务支付的现金(元) | 83,674,000.00 | 95,000,000.00 | 95,000,000.00 | 75,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 297,802.97 | 45,662,013.71 | 45,176,680.38 | 44,551,097.05 | 778,888.79 |
| 支付其他与筹资活动有关的现金(元) | 7,741,562.43 | 18,123,916.43 | 1,554,442.57 | 1,133,192.57 | 731,960.59 |
| 筹资活动现金流出小计(元) | 91,713,365.40 | 158,785,930.14 | 141,731,122.95 | 120,684,289.62 | 61,510,849.38 |
| 筹资活动产生的现金流量净额(元) | -67,939,365.40 | 936,671,171.29 | -47,957,122.95 | -26,910,289.62 | 2,263,150.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,378,100.48 | -27,099.36 | -1,115,500.87 | -633,235.95 | -2,402,188.83 |
| 五、现金及现金等价物净增加额(元) | -722,357,667.11 | 985,103,677.67 | -12,563,694.41 | -13,274,285.40 | -40,743,820.93 |
| 加：期初现金及现金等价物余额(元) | 1,073,142,131.62 | 88,038,453.95 | 88,038,453.95 | 88,038,453.95 | 88,038,453.95 |
| 期末现金及现金等价物余额(元) | 350,784,464.51 | 1,073,142,131.62 | 75,474,759.54 | 74,764,168.55 | 47,294,633.02 |
| 补充资料： | |||||
| 净利润(元) | - | 150,343,908.36 | - | 74,357,708.59 | - |
| 资产减值准备(元) | - | 734,602.11 | - | -139,864.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,144,682.55 | - | 27,883,864.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,144,682.55 | - | 27,883,864.38 | - |
| 无形资产摊销(元) | - | 1,555,872.27 | - | 778,188.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -378,510.39 | - | -300,081.17 | - |
| 固定资产报废损失(元) | - | 4,385,241.88 | - | 230,329.29 | - |
| 财务费用(元) | - | 2,557,883.83 | - | 1,456,372.17 | - |
| 投资损失(元) | - | -21,539.95 | - | -185,712.53 | - |
| 递延所得税(元) | - | 49,026.06 | - | 319,181.20 | - |
| 其中：递延所得税资产减少(元) | - | 797,851.13 | - | 684,638.56 | - |
| 递延所得税负债增加(元) | - | -748,825.07 | - | -365,457.36 | - |
| 存货的减少(元) | - | 27,789,538.06 | - | 57,063,777.69 | - |
| 经营性应收项目的减少(元) | - | -28,296,033.65 | - | 17,326,330.08 | - |
| 经营性应付项目的增加(元) | - | -74,725,758.74 | - | -88,269,938.02 | - |
| 其他(元) | - | 27,099.36 | - | 633,235.95 | - |
| 现金的期末余额(元) | - | 1,073,142,131.62 | - | 74,764,168.55 | - |
| 减：现金的期初余额(元) | - | 88,038,453.95 | - | 88,038,453.95 | - |
| 现金及现金等价物的净增加额(元) | - | 985,103,677.67 | - | -13,274,285.40 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-11-24 | 2023-11-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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