| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 35,215,101.78 | 291,002,006.23 | 216,710,957.53 | 150,287,061.37 | 69,429,214.64 | 265,157,861.02 | 119,656,152.66 |
| 收到的税费返还(元) | 1,717,293.86 | 25,201,272.41 | 20,227,537.22 | 14,422,638.26 | 5,896,143.27 | 22,255,925.82 | 7,543,133.54 |
| 收到其他与经营活动有关的现金(元) | 6,566,537.73 | 18,447,255.58 | 11,565,089.58 | 6,558,605.75 | 4,330,925.75 | 10,408,137.80 | 1,524,926.05 |
| 经营活动现金流入小计(元) | 43,498,933.37 | 334,650,534.22 | 248,503,584.33 | 171,268,305.38 | 79,656,283.66 | 297,821,924.64 | 128,724,212.25 |
| 购买商品、接受劳务支付的现金(元) | 9,174,962.07 | 36,294,315.79 | 15,779,910.10 | 9,799,504.02 | 4,291,879.14 | 38,849,605.14 | 26,446,193.93 |
| 支付给职工以及为职工支付的现金(元) | 30,113,333.30 | 77,330,564.81 | 56,938,889.24 | 39,473,285.57 | 22,680,170.73 | 67,500,482.29 | 38,867,744.80 |
| 支付的各项税费(元) | 15,467,837.75 | 63,522,258.18 | 48,417,680.82 | 31,659,628.31 | 11,875,332.18 | 53,930,289.09 | 24,463,340.59 |
| 支付其他与经营活动有关的现金(元) | 10,282,155.78 | 15,166,420.55 | 19,285,444.64 | 7,794,003.25 | 4,147,560.98 | 16,084,075.60 | 7,052,688.42 |
| 经营活动现金流出小计(元) | 65,038,288.90 | 192,313,559.33 | 140,421,924.80 | 88,726,421.15 | 42,994,943.03 | 176,364,452.12 | 96,829,967.74 |
| 经营活动产生的现金流量净额(元) | - | 142,336,974.89 | - | 82,541,884.23 | - | 121,457,472.52 | 31,894,244.51 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,120,088.64 | 11,848,788.79 | 7,590,514.80 | 5,801,701.16 | 5,472,885.09 | 5,603,797.53 | 1,306,714.57 |
| 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) | - | 123,211.62 | 30,291.27 | 30,291.27 | - | 120,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 999,440,800.00 | 1,081,370,000.00 | 940,970,000.00 | 798,850,000.00 | 718,100,000.00 | 740,714,899.86 | 247,680,899.86 |
| 投资活动现金流入小计(元) | 1,005,560,888.64 | 1,093,342,000.41 | 948,590,806.07 | 804,681,992.43 | 723,572,885.09 | 746,438,697.39 | 248,987,614.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,171,421.51 | 82,033,922.98 | 53,039,501.51 | 35,787,467.29 | 11,042,489.24 | 37,540,254.80 | 10,245,549.20 |
| 支付其他与投资活动有关的现金(元) | 1,072,100,657.52 | 1,871,300,000.00 | 1,308,900,000.00 | 617,900,000.00 | 597,900,000.00 | 743,999,120.99 | 220,269,353.98 |
| 投资活动现金流出小计(元) | 1,112,272,079.03 | 1,953,333,922.98 | 1,361,939,501.51 | 653,687,467.29 | 608,942,489.24 | 781,539,375.79 | 230,514,903.18 |
| 投资活动产生的现金流量净额(元) | -106,711,190.39 | -859,991,922.57 | -413,348,695.44 | 150,994,525.14 | 114,630,395.85 | -35,100,678.40 | 18,472,711.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 1,726,278,645.10 | 1,732,108,833.79 | - | - | 3,980,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,005,015.63 | 10,000,827.68 | 10,000,827.68 | - | 35,042,134.09 | 3,844,156.32 |
| 筹资活动现金流入小计(元) | 900,000.00 | 1,736,283,660.73 | 1,742,109,661.47 | 10,000,827.68 | - | 39,022,134.09 | 3,844,156.32 |
| 偿还债务支付的现金(元) | - | 8,986,040.49 | 8,986,040.49 | 8,986,040.49 | 8,986,040.49 | 24,812,009.07 | 2,106,974.91 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 33,576.20 | 33,596.72 | 33,596.72 | - | 50,668,885.30 | 50,034,586.16 |
| 筹资活动现金流出小计(元) | - | 9,019,616.69 | 9,019,637.21 | 9,019,637.21 | 8,986,040.49 | 75,480,894.37 | 52,141,561.07 |
| 筹资活动产生的现金流量净额(元) | 900,000.00 | 1,727,264,044.04 | 1,733,090,024.26 | 981,190.47 | -8,986,040.49 | -36,458,760.28 | -48,297,404.75 |
| 五、现金及现金等价物净增加额(元) | -127,350,545.92 | 1,009,609,096.36 | 1,427,822,988.35 | 234,517,599.84 | 142,305,695.99 | 49,898,033.84 | 2,069,551.01 |
| 加：期初现金及现金等价物余额(元) | 1,060,995,931.64 | 51,386,835.28 | 51,386,835.28 | 51,386,835.28 | 51,386,835.28 | 1,488,801.44 | 1,488,801.44 |
| 期末现金及现金等价物余额(元) | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 | 193,692,531.27 | 51,386,835.28 | 3,558,352.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 192,197,366.79 | - | 93,517,076.52 | - | 150,405,874.77 | 70,464,640.90 |
| 资产减值准备(元) | - | 2,365,045.84 | - | 1,251,572.20 | - | 3,748,944.11 | 2,095,284.16 |
| 固定资产和投资性房地产折旧(元) | - | 6,318,413.96 | - | 2,989,355.26 | - | 6,084,901.91 | 3,115,659.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,318,413.96 | - | 2,989,355.26 | - | 6,084,901.91 | 3,115,659.32 |
| 无形资产摊销(元) | - | 1,076,856.48 | - | 538,428.24 | - | 1,181,445.46 | 611,865.22 |
| 长期待摊费用摊销(元) | - | 174,105.29 | - | 69,399.30 | - | 598,351.66 | 417,367.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,953.48 | - | -12,722.48 | - | -69,564.00 | - |
| 公允价值变动损失(元) | - | -2,989,625.51 | - | -1,157,204.31 | - | -2,828,640.04 | -3,182,534.65 |
| 财务费用(元) | - | 92,007.57 | - | 96,216.04 | - | 461,521.98 | 288,586.16 |
| 投资损失(元) | - | -7,664,214.52 | - | -1,510,105.93 | - | -3,252,541.97 | -666,130.16 |
| 递延所得税(元) | - | -1,154,342.96 | - | -658,709.87 | - | -261,684.68 | -35,744.00 |
| 其中：递延所得税资产减少(元) | - | -1,154,342.96 | - | -658,709.87 | - | -261,684.68 | -35,744.00 |
| 存货的减少(元) | - | -6,512,722.75 | - | 3,613,071.83 | - | 32,207,138.00 | 22,780,621.51 |
| 经营性应收项目的减少(元) | - | -105,212,257.23 | - | -81,879,948.65 | - | 4,934,847.67 | 946,504.14 |
| 经营性应付项目的增加(元) | - | 55,266,603.04 | - | 60,322,855.50 | - | -79,384,518.65 | -69,260,274.81 |
| 其他(元) | - | 6,040,318.07 | - | 3,629,419.27 | - | 3,731,229.23 | 1,243,570.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 336,694,029.23 | - | 130,620,779.88 | - | 294,799,602.71 | 152,935,117.53 |
| 现金的期末余额(元) | - | 1,060,995,931.64 | - | 285,904,435.12 | - | 51,386,835.28 | 3,558,352.45 |
| 减：现金的期初余额(元) | - | 51,386,835.28 | - | 51,386,835.28 | - | 1,488,801.44 | 1,488,801.44 |
| 现金及现金等价物的净增加额(元) | - | 1,009,609,096.36 | - | 234,517,599.84 | - | 49,898,033.84 | 2,069,551.01 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-04 | 2024-04-26 | 2023-02-28 | 2022-10-28 |
| 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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