| 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 | 上市后 |
| 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) | 178,604,329.31 | 683,276,654.16 | 486,998,545.39 | 311,917,520.87 | 148,104,893.14 | 629,849,165.08 | 441,380,958.65 | 290,415,342.34 | 139,827,355.71 |
| 收到的税费返还(元) | 817,258.49 | 8,564,026.64 | 3,805,563.98 | 1,222,467.40 | 1,356,736.21 | 3,893,410.72 | 1,834,851.93 | 1,834,724.93 | 129,262.30 |
| 收到其他与经营活动有关的现金(元) | 7,985,932.95 | 32,173,095.73 | 18,709,474.48 | 13,298,422.53 | 5,852,556.23 | 15,652,935.73 | 14,159,396.83 | 12,389,773.41 | 8,809,054.49 |
| 经营活动现金流入小计(元) | 187,407,520.75 | 724,013,776.53 | 509,513,583.85 | 326,438,410.80 | 155,314,185.58 | 649,395,511.53 | 457,375,207.41 | 304,639,840.68 | 148,765,672.50 |
| 购买商品、接受劳务支付的现金(元) | 13,277,266.85 | 18,866,631.17 | 16,532,740.82 | 11,106,625.96 | 4,115,193.82 | 26,858,200.12 | 24,191,569.25 | 19,340,702.15 | 11,731,634.34 |
| 支付给职工以及为职工支付的现金(元) | 143,322,390.03 | 461,168,742.60 | 350,293,345.87 | 237,258,002.07 | 116,044,829.74 | 358,327,686.29 | 266,993,800.69 | 179,902,291.88 | 88,136,446.94 |
| 支付的各项税费(元) | 27,417,074.72 | 51,314,112.30 | 28,009,028.88 | 12,148,773.73 | 7,364,303.03 | 31,850,070.46 | 24,460,000.57 | 14,486,997.01 | 6,986,399.26 |
| 支付其他与经营活动有关的现金(元) | 49,451,524.22 | 230,329,924.12 | 160,441,681.24 | 112,552,345.28 | 62,313,167.50 | 174,669,128.64 | 122,498,031.36 | 83,008,028.38 | 50,305,369.24 |
| 经营活动现金流出小计(元) | 233,468,255.82 | 761,679,410.19 | 555,276,796.81 | 373,065,747.04 | 189,837,494.09 | 591,705,085.51 | 438,143,401.87 | 296,738,019.42 | 157,159,849.78 |
| 经营活动产生的现金流量净额其他项目(元) | - | -34,275,227.17 | - | 14,996,860.24 | - | 17,838,523.15 | - | 15,811,998.86 | - |
| 经营活动产生的现金流量净额(元) | - | -37,665,633.66 | - | -46,627,336.24 | - | 57,690,426.02 | - | 7,901,821.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,866,064,166.67 | 6,322,146,944.05 | 4,878,634,533.67 | 3,380,641,467.84 | 1,649,886,080.14 | 6,803,777,764.74 | 5,162,487,382.67 | 3,225,468,781.29 | 1,726,981,837.45 |
| 取得投资收益收到的现金(元) | 5,718,342.11 | 52,377,933.33 | 30,373,302.59 | 17,942,859.32 | 9,616,062.74 | 52,909,152.06 | 32,657,421.34 | 27,255,432.08 | 9,526,190.67 |
| 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) | 217,684.82 | 2,103,063.41 | 61,129.33 | 1,675.00 | 700.00 | 165,095.84 | 80,380.00 | 76,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,019,831.34 | - | 1,737,914.92 | - | 584,517.63 | 567,670.39 | - |
| 投资活动现金流入小计(元) | 1,872,000,193.60 | 6,376,627,940.79 | 4,911,088,796.93 | 3,398,586,002.16 | 1,661,240,757.80 | 6,856,852,012.64 | 5,195,809,701.64 | 3,253,367,883.76 | 1,736,508,028.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 787,666.17 | 37,038,106.05 | 28,475,167.80 | 14,410,462.55 | 9,458,510.83 | 9,001,046.41 | 5,813,060.32 | 3,782,053.38 | 1,943,528.39 |
| 投资支付的现金(元) | 1,886,325,293.81 | 5,896,467,339.83 | 4,526,472,732.29 | 2,898,939,233.34 | 1,335,198,380.67 | 7,051,236,751.00 | 5,074,557,000.00 | 3,022,587,000.00 | 1,482,567,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,461,182.22 | 1,585,270.26 | 632,790.26 | 2,310.26 |
| 投资活动现金流出小计(元) | 1,887,112,959.98 | 5,933,505,445.88 | 4,554,947,900.09 | 2,913,349,695.89 | 1,344,656,891.50 | 7,063,698,979.63 | 5,081,955,330.58 | 3,027,001,843.64 | 1,484,512,838.65 |
| 投资活动产生的现金流量净额(元) | -15,112,766.38 | 443,122,494.91 | 356,140,896.84 | 485,236,306.27 | 316,583,866.30 | -206,846,966.99 | 113,854,371.06 | 226,366,040.12 | 251,995,189.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 18,459,813.82 | 18,459,813.82 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 18,459,813.82 | 18,459,813.82 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 0.90 | 31,594,541.84 | 31,521,470.48 | 30,177,013.33 | -23,255.68 | 36,114,747.20 | 36,114,851.20 | 34,494,621.68 | 4,961.90 |
| 支付其他与筹资活动有关的现金(元) | 8,774,898.56 | 16,617,745.80 | 10,226,848.21 | 4,228,779.23 | 1,937,801.15 | 190,432,057.07 | 187,562,713.81 | 185,529,290.00 | 131,522,784.38 |
| 筹资活动现金流出小计(元) | 8,774,899.46 | 48,212,287.64 | 41,748,318.69 | 34,405,792.56 | 1,914,545.47 | 226,546,804.27 | 223,677,565.01 | 220,023,911.68 | 131,527,746.28 |
| 筹资活动产生的现金流量净额(元) | -8,774,899.46 | -29,752,473.82 | -23,288,504.87 | -34,405,792.56 | -1,914,545.47 | -226,546,804.27 | -223,677,565.01 | -220,023,911.68 | -131,527,746.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,483,248.91 | 7,577,164.87 | 10,049,930.36 | 17,440,743.70 | -2,496,946.97 | 29,404,379.51 | 33,194,186.08 | 14,887,332.97 | 3,473,124.78 |
| 五、现金及现金等价物净增加额(元) | -71,431,649.82 | 383,281,552.30 | 297,139,109.37 | 421,643,921.17 | 277,649,065.35 | -346,298,965.73 | -57,397,202.33 | 29,131,282.67 | 115,546,390.69 |
| 加：期初现金及现金等价物余额(元) | 711,968,145.79 | 328,686,593.49 | 328,686,593.49 | 328,686,593.49 | 328,686,593.49 | 674,985,559.22 | 674,985,559.22 | 674,985,559.22 | 668,552,693.30 |
| 期末现金及现金等价物余额(元) | 640,536,495.97 | 711,968,145.79 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 | 328,686,593.49 | 617,588,356.89 | 704,116,841.89 | 784,099,083.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | -91,202,955.51 | - | -47,463,344.33 | - | -2,148,217.35 | - | 20,371,412.19 | - |
| 资产减值准备(元) | - | 48,855,773.98 | - | -3,750.00 | - | 21,697,388.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,755,909.88 | - | 3,356,124.90 | - | 6,075,114.48 | - | 2,936,913.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,755,909.88 | - | 3,356,124.90 | - | 6,075,114.48 | - | 2,936,913.85 | - |
| 无形资产摊销(元) | - | 9,903,104.66 | - | 4,968,109.89 | - | 10,368,417.66 | - | 5,112,666.56 | - |
| 长期待摊费用摊销(元) | - | 5,993,857.86 | - | 3,227,831.88 | - | 5,506,513.95 | - | 9,930,804.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -445,835.65 | - | -315,771.15 | - | -827,943.64 | - | 526,331.36 | - |
| 固定资产报废损失(元) | - | 397,025.39 | - | 16,429.82 | - | 15,471.90 | - | 6,621.70 | - |
| 公允价值变动损失(元) | - | -305,886.64 | - | -9,271,911.13 | - | -1,243,218.24 | - | -6,115,540.19 | - |
| 财务费用(元) | - | 2,385,151.66 | - | 112,955.51 | - | 389,525.07 | - | -3,023,654.30 | - |
| 投资损失(元) | - | -15,439,031.65 | - | -2,370,544.89 | - | -19,609,747.24 | - | -5,826,716.19 | - |
| 递延所得税(元) | - | -28,959,378.01 | - | -5,962,335.41 | - | -8,515,003.35 | - | -1,848,462.04 | - |
| 其中：递延所得税资产减少(元) | - | -27,503,844.51 | - | -6,811,331.65 | - | -5,928,358.93 | - | -813,729.75 | - |
| 递延所得税负债增加(元) | - | -1,455,533.50 | - | 848,996.24 | - | -2,586,644.42 | - | -1,034,732.29 | - |
| 存货的减少(元) | - | 60,320.90 | - | 34,133.61 | - | -185,304.73 | - | - | - |
| 经营性应收项目的减少(元) | - | -36,579,247.18 | - | -22,933,871.50 | - | -11,577,231.23 | - | -13,562,878.45 | - |
| 经营性应付项目的增加(元) | - | 80,426,001.75 | - | 9,323,420.48 | - | 50,566,658.78 | - | -21,283,391.25 | - |
| 其他(元) | - | - | - | - | - | -21,653,587.75 | - | - | - |
| 现金的期末余额(元) | - | 711,968,145.79 | - | 750,330,514.66 | - | 328,686,593.49 | - | 704,116,841.89 | - |
| 减：现金的期初余额(元) | - | 328,686,593.49 | - | 328,686,593.49 | - | 674,985,559.22 | - | 674,985,559.22 | - |
| 现金及现金等价物的净增加额(元) | - | 383,281,552.30 | - | 421,643,921.17 | - | -346,298,965.73 | - | 29,131,282.67 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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