| 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) | 465,812,708.34 | 2,531,399,281.96 | 1,613,154,014.59 | 962,608,140.09 | 397,143,307.85 |
| 收到的税费返还(元) | - | 1,311,869.19 | 844,102.20 | 812,855.69 | - |
| 收到其他与经营活动有关的现金(元) | 16,484,742.81 | 41,990,539.22 | 37,759,749.53 | 22,641,154.91 | 11,471,789.70 |
| 经营活动现金流入小计(元) | 482,297,451.15 | 2,574,701,690.37 | 1,651,757,866.32 | 986,062,150.69 | 408,615,097.55 |
| 购买商品、接受劳务支付的现金(元) | 136,228,048.09 | 452,152,201.12 | 327,009,934.29 | 182,738,790.58 | 95,790,177.54 |
| 支付给职工以及为职工支付的现金(元) | 474,317,858.64 | 1,535,601,476.59 | 1,126,720,650.56 | 767,895,571.24 | 438,184,479.14 |
| 支付的各项税费(元) | 68,811,066.11 | 210,431,900.04 | 154,938,401.05 | 107,141,957.30 | 58,181,052.03 |
| 支付其他与经营活动有关的现金(元) | 26,391,130.95 | 71,375,744.26 | 53,780,655.65 | 26,165,173.73 | 9,303,116.42 |
| 经营活动现金流出小计(元) | 705,748,103.79 | 2,269,561,322.01 | 1,662,449,641.55 | 1,083,941,492.85 | 601,458,825.13 |
| 经营活动产生的现金流量净额(元) | - | 305,140,368.36 | - | -97,879,342.16 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 37,928.51 | 704,198.51 | 506,860.45 | 184,555.09 | 141,262.42 |
| 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) | 23,292.00 | 1,044,275.42 | 1,858,167.02 | 623,616.15 | 289,584.25 |
| 投资活动现金流入小计(元) | 61,220.51 | 1,748,473.93 | 2,365,027.47 | 808,171.24 | 430,846.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,105,432.10 | 188,218,412.74 | 126,863,744.52 | 115,669,593.14 | 86,374,359.97 |
| 投资支付的现金(元) | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,071,084.89 | 6,071,084.89 | 6,071,084.89 | - |
| 投资活动现金流出小计(元) | 42,105,432.10 | 194,589,497.63 | 133,234,829.41 | 122,040,678.03 | 86,374,359.97 |
| 投资活动产生的现金流量净额(元) | -42,044,211.59 | -192,841,023.70 | -130,869,801.94 | -121,232,506.79 | -85,943,513.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 530,751,371.10 | 11,430,500.00 | 11,430,500.00 | 9,530,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 17,310,500.00 | 11,430,500.00 | 11,430,500.00 | - |
| 取得借款收到的现金(元) | 40,226,179.25 | 422,599,265.00 | 29,900,000.00 | 12,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 40,226,179.25 | 953,350,636.10 | 41,330,500.00 | 23,430,500.00 | 24,530,500.00 |
| 偿还债务支付的现金(元) | 28,066,604.13 | 400,699,265.00 | 23,000,000.00 | 1,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 563,309.51 | 82,504,444.51 | 33,661,150.37 | 1,047,796.31 | 507,030.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 80,440,874.84 | 32,117,015.56 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,242,839.08 | 95,241,423.39 | 40,596,719.61 | 31,148,788.57 | 21,902,067.45 |
| 筹资活动现金流出小计(元) | 32,872,752.72 | 578,445,132.90 | 97,257,869.98 | 33,196,584.88 | 25,409,097.77 |
| 筹资活动产生的现金流量净额(元) | 7,353,426.53 | 374,905,503.20 | -55,927,369.98 | -9,766,084.88 | -878,597.77 |
| 五、现金及现金等价物净增加额(元) | -258,141,437.70 | 487,204,847.86 | -197,488,947.15 | -228,877,933.83 | -279,665,838.65 |
| 加：期初现金及现金等价物余额(元) | 1,602,894,914.69 | 1,115,690,066.83 | 1,115,690,066.83 | 1,115,690,066.83 | 1,115,690,066.83 |
| 期末现金及现金等价物余额(元) | 1,344,753,476.99 | 1,602,894,914.69 | 918,201,119.68 | 886,812,133.00 | 836,024,228.18 |
| 补充资料： | |||||
| 净利润(元) | - | 262,435,575.98 | - | 106,307,701.21 | - |
| 资产减值准备(元) | - | 14,274,533.58 | - | 25,842,335.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,523,862.67 | - | 42,626,540.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,523,862.67 | - | 42,626,540.29 | - |
| 无形资产摊销(元) | - | 8,545,483.65 | - | 4,126,481.98 | - |
| 长期待摊费用摊销(元) | - | 17,111,269.01 | - | 8,541,475.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 591,994.44 | - | -193,434.73 | - |
| 固定资产报废损失(元) | - | 293,161.15 | - | 85,385.17 | - |
| 财务费用(元) | - | 7,688,160.43 | - | 3,684,295.19 | - |
| 投资损失(元) | - | -4,848,659.73 | - | -3,316,116.39 | - |
| 递延所得税(元) | - | -2,020,407.89 | - | -6,956,698.64 | - |
| 其中：递延所得税资产减少(元) | - | -1,966,728.39 | - | -2,435,381.81 | - |
| 递延所得税负债增加(元) | - | -53,679.50 | - | -4,521,316.83 | - |
| 存货的减少(元) | - | -47,338,468.40 | - | -22,994,141.20 | - |
| 经营性应收项目的减少(元) | - | -110,482,023.41 | - | -244,694,407.38 | - |
| 经营性应付项目的增加(元) | - | 49,111,178.02 | - | -24,834,627.78 | - |
| 其他(元) | - | -1,902,068.26 | - | 1,108,239.79 | - |
| 现金的期末余额(元) | - | 1,602,894,914.69 | - | 886,812,133.00 | - |
| 减：现金的期初余额(元) | - | 1,115,690,066.83 | - | 1,115,690,066.83 | - |
| 现金及现金等价物的净增加额(元) | - | 487,204,847.86 | - | -228,877,933.83 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-12-01 | 2023-12-01 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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