| 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) | 103,368,565.73 | 559,264,281.74 | 368,039,759.26 | 234,365,325.36 | 103,164,272.79 | 460,177,530.65 | 313,206,151.44 | 180,750,056.47 | 79,985,363.16 |
| 收到的税费返还(元) | - | 10,875,776.36 | 10,104,429.12 | 9,656,648.90 | 8,177,659.84 | 22,496,290.68 | 20,156,422.18 | 15,143,350.73 | - |
| 收到其他与经营活动有关的现金(元) | 4,532,980.48 | 57,283,890.84 | 33,105,698.75 | 25,343,227.96 | 5,882,362.20 | 75,104,640.95 | 50,409,891.56 | 36,843,612.24 | 11,007,913.81 |
| 经营活动现金流入小计(元) | 107,901,546.21 | 627,423,948.94 | 411,249,887.13 | 269,365,202.22 | 117,224,294.83 | 557,778,462.28 | 383,772,465.18 | 232,737,019.44 | 90,993,276.97 |
| 购买商品、接受劳务支付的现金(元) | 47,661,944.09 | 122,481,507.58 | 104,232,501.89 | 67,871,332.90 | 36,009,336.53 | 109,064,622.80 | 104,508,876.69 | 54,962,010.32 | 34,787,059.68 |
| 支付给职工以及为职工支付的现金(元) | 88,515,619.13 | 269,484,398.23 | 201,935,487.44 | 137,893,172.11 | 80,033,397.08 | 220,238,950.73 | 162,777,005.98 | 109,051,264.63 | 62,293,238.05 |
| 支付的各项税费(元) | 6,301,265.45 | 14,318,600.45 | 10,548,558.60 | 8,124,037.44 | 1,672,992.41 | 25,669,015.79 | 20,176,253.64 | 9,929,462.03 | 7,199,885.74 |
| 支付其他与经营活动有关的现金(元) | 18,027,454.67 | 104,568,907.17 | 57,381,855.98 | 29,263,864.08 | 13,662,798.18 | 96,824,852.00 | 49,313,797.71 | 36,658,799.70 | 12,770,820.19 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 160,506,283.34 | 510,853,413.43 | 374,098,403.92 | 243,152,406.53 | 131,378,524.20 | 451,797,441.32 | 336,775,934.02 | 210,601,536.67 | 117,051,003.66 |
| 经营活动产生的现金流量净额(元) | - | 116,570,535.51 | - | 26,212,795.69 | - | 105,981,020.96 | - | 22,135,482.77 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 8,333,844.52 | 10,939,281.82 | 9,280,517.83 | 5,766,598.74 | 308,686.92 | 10,259,562.95 | 4,172,301.06 | 3,181,065.90 | 1,392,224.67 |
| 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) | - | 105,683.42 | 360.00 | - | - | 110,000.00 | 110,000.00 | 110,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | 705,420,000.00 | 1,962,142,772.99 | 1,743,028,821.91 | 1,226,400,000.00 | 434,000,000.00 | 781,592,233.91 | 483,676,401.03 | 353,930,750.34 | 150,304,909.28 |
| 投资活动现金流入小计(元) | 713,753,844.52 | 1,973,187,738.23 | 1,752,309,699.74 | 1,232,166,598.74 | 434,308,686.92 | 791,961,796.86 | 487,958,702.09 | 357,221,816.24 | 151,747,133.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,253,240.59 | 205,897,521.64 | 132,717,598.32 | 90,517,964.74 | 29,426,953.96 | 190,310,684.52 | 111,382,005.63 | 64,191,823.68 | 30,621,691.77 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 606,105,900.00 | 1,785,400,000.00 | 1,461,900,000.00 | 1,034,900,000.00 | 384,200,000.00 | 1,596,310,100.00 | 1,367,410,100.00 | 1,202,468,000.00 | 183,068,000.00 |
| 投资活动现金流出小计(元) | 643,359,140.59 | 1,991,797,521.64 | 1,595,117,598.32 | 1,125,417,964.74 | 413,626,953.96 | 1,786,620,784.52 | 1,478,792,105.63 | 1,266,659,823.68 | 213,689,691.77 |
| 投资活动产生的现金流量净额(元) | 70,394,703.93 | -18,609,783.41 | 157,192,101.42 | 106,748,634.00 | 20,681,732.96 | -994,658,987.66 | -990,833,403.54 | -909,438,007.44 | -61,942,557.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,043,712,500.00 | 1,029,513,457.49 | 1,029,521,731.67 | - |
| 取得借款收到的现金(元) | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 | 11,993,665.95 | 993,665.95 | 993,665.95 | 993,665.95 |
| 筹资活动现金流入小计(元) | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 | 1,055,706,165.95 | 1,030,507,123.44 | 1,030,515,397.62 | 993,665.95 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 21,993,665.95 | 20,993,665.95 | 10,993,665.95 | 993,665.95 | 25,000,000.00 | 25,952,166.91 | 24,578,256.35 | 22,305,459.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 458,451.40 | 17,867,388.40 | 17,420,135.63 | 308,641.18 | 117,146.73 | 283,501.71 | 267,352.95 | 258,001.97 | 235,910.99 |
| 支付其他与筹资活动有关的现金(元) | 24,535,660.33 | 6,848,155.26 | 3,634,726.42 | 1,920,861.22 | 582,453.60 | 16,303,042.53 | 920,353.98 | - | - |
| 筹资活动现金流出小计(元) | 35,994,111.73 | 46,709,209.61 | 42,048,528.00 | 13,223,168.35 | 1,693,266.28 | 41,586,544.24 | 27,139,873.84 | 24,836,258.32 | 22,541,370.01 |
| 筹资活动产生的现金流量净额(元) | -16,044,111.73 | 39,290,790.39 | 43,951,472.00 | 32,776,831.65 | 19,306,733.72 | 1,014,119,621.71 | 1,003,367,249.60 | 1,005,679,139.30 | -21,547,704.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,054.21 | 1,148,916.53 | 1,794,675.35 | 2,407,685.71 | -356,260.55 | 2,633,704.11 | 2,709,229.15 | 1,037,861.13 | -63,299.88 |
| 五、现金及现金等价物净增加额(元) | 1,604,800.86 | 138,400,459.02 | 240,089,731.99 | 168,145,947.05 | 25,477,976.76 | 128,075,359.12 | 62,239,606.37 | 119,414,475.75 | -109,611,288.45 |
| 加：期初现金及现金等价物余额(元) | 559,993,213.15 | 421,592,754.13 | 421,592,754.13 | 421,592,754.13 | 421,592,754.13 | 293,517,395.01 | 293,517,395.01 | 293,517,395.01 | 293,517,395.01 |
| 期末现金及现金等价物余额(元) | 561,598,014.01 | 559,993,213.15 | 661,682,486.12 | 589,738,701.18 | 447,070,730.89 | 421,592,754.13 | 355,757,001.38 | 412,931,870.76 | 183,906,106.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 158,914,063.14 | - | 77,568,471.00 | - | 164,643,634.18 | - | 81,635,012.80 | - |
| 资产减值准备(元) | - | 21,724,803.26 | - | 10,008,150.79 | - | 15,284,413.51 | - | 6,035,538.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,275,145.89 | - | 18,415,422.78 | - | 33,809,016.85 | - | 18,826,236.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,275,145.89 | - | 18,415,422.78 | - | 33,809,016.85 | - | 18,826,236.10 | - |
| 无形资产摊销(元) | - | 3,722,493.14 | - | 1,813,719.45 | - | 3,482,156.32 | - | 1,713,306.11 | - |
| 长期待摊费用摊销(元) | - | 8,554,368.62 | - | 3,975,530.64 | - | 7,929,134.95 | - | 3,700,479.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,191.38 | - | 17,191.38 | - | 100,893.44 | - | 95,906.71 | - |
| 公允价值变动损失(元) | - | -2,725,764.14 | - | -1,577,600.29 | - | 45,743.52 | - | -2,843,135.90 | - |
| 财务费用(元) | - | -1,886,718.09 | - | -6,142,277.57 | - | -2,138,176.31 | - | -5,377,206.71 | - |
| 投资损失(元) | - | -11,518,386.21 | - | -6,148,422.18 | - | -9,488,039.11 | - | -3,413,991.86 | - |
| 递延所得税(元) | - | -15,297,465.14 | - | -922,531.81 | - | -8,821,664.71 | - | -1,736,075.55 | - |
| 其中：递延所得税资产减少(元) | - | -14,805,980.93 | - | -1,459,610.88 | - | -12,219,434.98 | - | -2,739,522.09 | - |
| 递延所得税负债增加(元) | - | -491,484.21 | - | 537,079.07 | - | 3,397,770.27 | - | 1,003,446.54 | - |
| 存货的减少(元) | - | 2,378,794.25 | - | 1,238,579.83 | - | -19,387,001.03 | - | -10,896,228.99 | - |
| 经营性应收项目的减少(元) | - | -87,524,247.00 | - | -72,951,176.80 | - | -81,090,169.13 | - | -66,888,579.34 | - |
| 经营性应付项目的增加(元) | - | -23,853,063.90 | - | -9,372,192.32 | - | -7,700,584.18 | - | -4,861,525.34 | - |
| 其他(元) | - | 4,661,694.50 | - | - | - | 672,338.38 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 44,839,318.85 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 559,993,213.15 | - | 589,738,701.18 | - | 421,592,754.13 | - | 412,931,870.76 | - |
| 减：现金的期初余额(元) | - | 421,592,754.13 | - | 421,592,754.13 | - | 293,517,395.01 | - | 293,517,395.01 | - |
| 现金及现金等价物的净增加额(元) | - | 138,400,459.02 | - | 168,145,947.05 | - | 128,075,359.12 | - | 119,414,475.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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