| 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 | 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) | 212,585,159.38 | 999,712,504.89 | 762,149,783.67 | 531,594,132.62 | 269,561,813.66 | 1,129,524,246.53 | 886,461,800.35 | 497,991,141.23 | 235,451,290.26 |
| 收到的税费返还(元) | 9,612,733.82 | 56,926,346.14 | 33,964,084.51 | 26,595,541.21 | 16,306,190.73 | 68,189,037.61 | 54,484,686.92 | 40,762,329.82 | 26,140,074.03 |
| 收到其他与经营活动有关的现金(元) | 11,238,871.13 | 44,262,854.73 | 37,464,724.06 | 22,197,275.87 | 2,476,204.12 | 8,759,671.08 | 7,909,976.07 | 7,220,212.25 | 2,803,508.96 |
| 经营活动现金流入小计(元) | 233,436,764.33 | 1,100,901,705.76 | 833,578,592.24 | 580,386,949.70 | 288,344,208.51 | 1,206,472,955.22 | 948,856,463.34 | 545,973,683.30 | 264,394,873.25 |
| 购买商品、接受劳务支付的现金(元) | 128,876,305.27 | 633,521,972.13 | 426,185,824.99 | 294,552,026.82 | 202,038,810.01 | 779,437,838.80 | 626,494,562.27 | 407,787,663.07 | 208,793,452.42 |
| 支付给职工以及为职工支付的现金(元) | 37,444,632.49 | 116,421,704.88 | 76,190,083.82 | 57,183,060.16 | 29,149,365.59 | 127,877,230.63 | 85,983,553.11 | 57,895,125.19 | 28,188,868.97 |
| 支付的各项税费(元) | 7,605,020.11 | 37,882,042.64 | 28,269,116.68 | 9,898,262.37 | 11,458,118.00 | 28,665,873.84 | 21,561,842.40 | 9,987,682.47 | 4,613,945.54 |
| 支付其他与经营活动有关的现金(元) | 10,996,755.69 | 34,248,338.69 | 33,019,857.52 | 17,567,202.76 | 3,352,346.74 | 15,510,738.10 | 19,138,671.09 | 7,390,803.86 | 4,261,935.12 |
| 经营活动现金流出小计(元) | 184,922,713.56 | 822,074,058.34 | 563,664,883.01 | 379,200,552.11 | 245,998,640.34 | 951,491,681.37 | 753,178,628.87 | 483,061,274.59 | 245,858,202.05 |
| 经营活动产生的现金流量净额(元) | - | 278,827,647.42 | - | 201,186,397.59 | - | 254,981,273.85 | 195,677,834.47 | 62,912,408.71 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 56,888,380.76 | 319,000,000.00 | 25,000,000.00 | - | - | 248,532,157.22 | 188,244,657.22 | 188,244,657.22 | 82,867,257.22 |
| 取得投资收益收到的现金(元) | 199,800.00 | 586,989.16 | 94,800.00 | - | - | - | - | - | - |
| 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) | - | 299,000.00 | - | - | - | 46,000.00 | 30,000.00 | 30,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,135,564.00 | - | 191.70 | - | - | 2,790,863.00 | 2,790,863.00 | 2,790,863.00 | - |
| 投资活动现金流入小计(元) | 58,223,744.76 | 319,885,989.16 | 25,094,991.70 | - | - | 251,369,020.22 | 191,065,520.22 | 191,065,520.22 | 82,867,257.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,499,107.33 | 25,989,576.76 | 16,399,882.41 | 10,012,436.55 | 2,099,136.46 | 14,577,245.32 | 14,187,867.13 | 9,769,028.97 | 2,961,943.69 |
| 投资支付的现金(元) | 138,584,760.75 | 529,894,500.00 | 181,128,600.00 | - | - | 249,167,250.00 | 188,608,950.00 | 188,608,950.00 | 88,069,049.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 68,408,787.40 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,844,989.16 | 535,226.87 | 249.15 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 148,083,868.08 | 626,137,853.32 | 198,063,709.28 | 10,012,685.70 | 2,099,136.46 | 263,744,495.32 | 202,796,817.13 | 198,377,978.97 | 91,030,993.10 |
| 投资活动产生的现金流量净额(元) | -89,860,123.32 | -306,251,864.16 | -172,968,717.58 | -10,012,685.70 | -2,099,136.46 | -12,375,475.10 | -11,731,296.91 | -7,312,458.75 | -8,163,735.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 | - | - | - | - |
| 取得借款收到的现金(元) | 28,900,000.00 | 101,100,000.00 | 52,800,000.00 | 52,800,000.00 | 33,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,065,338.02 | 54,490,225.04 | 35,020,034.80 | 35,020,034.80 | 42,091,732.90 | - | 7,674,500.00 | 2,371,400.00 | - |
| 筹资活动现金流入小计(元) | 32,965,338.02 | 567,701,820.55 | 499,931,630.31 | 499,931,630.31 | 487,203,328.41 | - | 7,674,500.00 | 2,371,400.00 | - |
| 偿还债务支付的现金(元) | - | 62,900,000.00 | 33,000,000.00 | 33,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 531,137.18 | 25,299,325.17 | 24,551,639.58 | 24,340,275.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 37,671,243.37 | 34,916,980.98 | 34,916,980.98 | 34,916,981.14 | 5,478,400.00 | 3,930,000.00 | 2,630,000.00 | - |
| 筹资活动现金流出小计(元) | 531,137.18 | 125,870,568.54 | 92,468,620.56 | 92,257,255.98 | 34,916,981.14 | 5,478,400.00 | 3,930,000.00 | 2,630,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 32,434,200.84 | 441,831,252.01 | 407,463,009.75 | 407,674,374.33 | 452,286,347.27 | -5,478,400.00 | 3,744,500.00 | -258,600.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,576,182.42 | 12,804,230.14 | 29,181,567.87 | 28,547,791.28 | -4,178,543.52 | 20,510,266.44 | 26,581,368.72 | 7,673,810.88 | 270,693.79 |
| 五、现金及现金等价物净增加额(元) | -7,335,689.29 | 427,211,265.41 | 533,589,569.27 | 627,395,877.50 | 488,354,235.46 | 257,637,665.19 | 214,272,406.28 | 63,015,160.84 | 10,643,629.11 |
| 加：期初现金及现金等价物余额(元) | 809,958,262.63 | 382,746,997.22 | 497,409,722.66 | 382,746,997.22 | 382,746,997.22 | 125,109,332.03 | 125,109,332.03 | 125,109,332.03 | 125,109,332.03 |
| 期末现金及现金等价物余额(元) | 802,622,573.34 | 809,958,262.63 | 1,030,999,291.93 | 1,010,142,874.72 | 871,101,232.68 | 382,746,997.22 | 339,381,738.31 | 188,124,492.87 | 135,752,961.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 230,775,506.92 | - | 164,001,643.49 | - | 239,436,161.39 | 210,084,540.82 | 120,000,339.54 | - |
| 资产减值准备(元) | - | 3,114,495.40 | - | 584,603.96 | - | -1,296,570.96 | 671,544.20 | -444,301.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,155,796.88 | - | 4,606,632.67 | - | 9,431,841.53 | 8,887,211.26 | 5,178,713.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,155,796.88 | - | 4,606,632.67 | - | 9,431,841.53 | 8,887,211.26 | 5,178,713.49 | - |
| 无形资产摊销(元) | - | 979,439.41 | - | 277,515.67 | - | 555,031.41 | 416,273.56 | 277,515.72 | - |
| 长期待摊费用摊销(元) | - | 2,094,687.15 | - | 856,746.98 | - | 1,718,139.69 | 1,186,263.18 | 743,395.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -398,339.11 | - | -335,202.87 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,411.21 | - | - | - | 153,990.80 | -18,835.41 | -18,835.41 | - |
| 公允价值变动损失(元) | - | -2,290,539.96 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -28,225,432.99 | - | -27,683,481.33 | - | -19,744,545.25 | -23,917,816.47 | -6,863,472.42 | - |
| 投资损失(元) | - | -13,494,045.66 | - | -4,432,436.68 | - | -759,906.46 | 273,331.70 | 940,147.30 | - |
| 递延所得税(元) | - | 24,464,142.17 | - | 11,622,377.24 | - | 15,679,231.50 | -2,270.13 | -271,502.59 | - |
| 其中：递延所得税资产减少(元) | - | -1,044,508.12 | - | -388,207.79 | - | 556,279.56 | -14,457.31 | -273,523.45 | - |
| 递延所得税负债增加(元) | - | 25,508,650.29 | - | 12,010,585.03 | - | 15,122,951.94 | 12,187.18 | 2,020.86 | - |
| 存货的减少(元) | - | -1,901,989.06 | - | 78,521,759.83 | - | 25,688,526.39 | 35,957,287.92 | 30,411,083.80 | - |
| 经营性应收项目的减少(元) | - | 99,450,318.91 | - | 11,407,012.66 | - | -103,254,805.30 | -46,574,520.94 | -96,307,641.54 | - |
| 经营性应付项目的增加(元) | - | -47,457,847.60 | - | -38,235,279.10 | - | 86,020,166.11 | 7,125,531.27 | 4,363,592.01 | - |
| 现金的期末余额(元) | - | 809,958,262.63 | - | 1,010,142,874.72 | - | 382,746,997.22 | 339,381,738.31 | 188,124,492.87 | - |
| 减：现金的期初余额(元) | - | 382,746,997.22 | - | 382,746,997.22 | - | 125,109,332.03 | 125,109,332.04 | 125,109,332.04 | - |
| 现金及现金等价物的净增加额(元) | - | 427,211,265.41 | - | 627,395,877.50 | - | 257,637,665.19 | 214,272,406.28 | 63,015,160.83 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2023-01-10 | 2023-01-10 | 2023-04-28 |
| 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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