| 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) | 87,993,794.02 | 305,122,614.35 | 228,983,880.61 | 141,174,210.89 | 80,065,426.35 | 357,700,637.60 | 276,395,780.38 | 199,779,853.93 | 139,517,959.61 |
| 收到的税费返还(元) | 539,352.49 | 13,931,694.72 | 13,404,809.33 | 11,873,330.00 | 1,691,761.83 | 25,246,715.96 | 21,670,153.66 | 17,070,913.56 | - |
| 收到其他与经营活动有关的现金(元) | 4,032,451.07 | 13,311,736.74 | 9,517,548.02 | 6,549,370.21 | 2,592,855.50 | 29,152,261.56 | 32,361,538.41 | 19,647,071.72 | 10,357,274.34 |
| 经营活动现金流入小计(元) | 92,565,597.58 | 332,366,045.81 | 251,906,237.96 | 159,596,911.10 | 84,350,043.68 | 412,099,615.12 | 330,427,472.45 | 236,497,839.21 | 149,875,233.95 |
| 购买商品、接受劳务支付的现金(元) | 34,702,780.86 | 124,059,197.32 | 104,003,071.26 | 65,432,958.81 | 24,203,028.84 | 119,351,926.50 | 90,690,887.44 | 61,780,583.29 | 30,053,385.45 |
| 支付给职工以及为职工支付的现金(元) | 18,952,285.75 | 66,284,302.08 | 47,803,024.95 | 33,069,255.93 | 18,650,411.35 | 57,485,326.54 | 43,460,533.59 | 28,664,891.60 | 15,832,510.77 |
| 支付的各项税费(元) | 11,471,107.08 | 47,142,684.58 | 40,632,171.77 | 36,166,722.65 | 20,367,484.28 | 31,316,515.28 | 19,214,492.01 | 10,434,615.65 | 4,775,929.65 |
| 支付其他与经营活动有关的现金(元) | 4,930,148.83 | 28,555,529.84 | 19,106,040.90 | 12,631,733.62 | 5,592,463.62 | 23,457,369.83 | 23,564,062.10 | 8,865,845.60 | 5,847,527.30 |
| 经营活动现金流出小计(元) | 70,056,322.52 | 266,041,713.82 | 211,544,308.88 | 147,300,671.01 | 68,813,388.09 | 231,611,138.15 | 176,929,975.14 | 109,745,936.14 | 56,509,353.17 |
| 经营活动产生的现金流量净额(元) | - | 66,324,331.99 | - | 12,296,240.09 | - | 180,488,476.97 | - | 126,751,903.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 990,000,000.00 | 2,815,000,000.00 | 2,115,000,000.00 | 1,425,000,000.00 | 1,155,000,000.00 | 1,487,000,000.00 | 896,000,000.00 | 280,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 6,334,781.31 | 23,583,584.90 | 19,511,931.20 | 13,734,711.33 | 12,141,321.46 | 9,744,819.14 | 5,374,421.24 | 1,679,165.17 | 226,517.97 |
| 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) | - | 365,000.00 | - | - | - | 1,356,000.00 | 1,130,000.00 | 1,130,000.00 | 1,130,000.00 |
| 投资活动现金流入小计(元) | 996,334,781.31 | 2,838,948,584.90 | 2,134,511,931.20 | 1,438,734,711.33 | 1,167,141,321.46 | 1,498,100,819.14 | 902,504,421.24 | 282,809,165.17 | 71,356,517.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,453,850.52 | 211,373,895.54 | 141,041,504.14 | 99,539,717.35 | 57,668,285.21 | 126,514,508.24 | 86,454,185.38 | 52,219,029.24 | 27,809,203.80 |
| 投资支付的现金(元) | 650,000,000.00 | 2,765,000,000.00 | 2,095,000,000.00 | 1,325,000,000.00 | 735,000,000.00 | 2,170,000,000.00 | 1,690,000,000.00 | 1,070,000,000.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,789.10 | - | - | - | - |
| 投资活动现金流出小计(元) | 671,453,850.52 | 2,976,373,895.54 | 2,236,041,504.14 | 1,424,539,717.35 | 792,671,074.31 | 2,296,514,508.24 | 1,776,454,185.38 | 1,122,219,029.24 | 217,809,203.80 |
| 投资活动产生的现金流量净额(元) | 324,880,930.79 | -137,425,310.64 | -101,529,572.94 | 14,194,993.98 | 374,470,247.15 | -798,413,689.10 | -873,949,764.14 | -839,409,864.07 | -146,452,685.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 887,374,885.95 | 887,374,885.95 | 887,374,885.95 | 887,374,885.96 |
| 取得借款收到的现金(元) | 13,827,214.02 | 124,443,808.29 | 110,877,895.90 | 100,000,000.00 | - | 43,884,551.00 | 43,884,551.00 | 35,644,551.00 | 23,814,551.00 |
| 收到其他与筹资活动有关的现金(元) | 20,781,540.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 34,608,754.02 | 124,443,808.29 | 110,877,895.90 | 100,000,000.00 | - | 931,259,436.95 | 931,259,436.95 | 923,019,436.95 | 911,189,436.96 |
| 偿还债务支付的现金(元) | 513,583.00 | 102,556,200.03 | 100,495,334.03 | 100,495,334.03 | - | 42,164,529.97 | 35,736,105.10 | 5,541,241.10 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,237,982.43 | 44,903,356.00 | 43,419,367.90 | 42,411,486.93 | 1,354,174.65 | 46,276,366.10 | 44,747,982.44 | 43,251,402.67 | 1,424,488.46 |
| 支付其他与筹资活动有关的现金(元) | 19,795,830.75 | 30,009,895.94 | 27,122,692.79 | - | - | 84,765,593.32 | 84,404,506.57 | 78,442,242.40 | 62,116,242.03 |
| 筹资活动现金流出小计(元) | 21,547,396.18 | 177,469,451.97 | 171,037,394.72 | 142,906,820.96 | 1,354,174.65 | 173,206,489.39 | 164,888,594.11 | 127,234,886.17 | 63,540,730.49 |
| 筹资活动产生的现金流量净额(元) | 13,061,357.84 | -53,025,643.68 | -60,159,498.82 | -42,906,820.96 | -1,354,174.65 | 758,052,947.56 | 766,370,842.84 | 795,784,550.78 | 847,648,706.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 95,135.38 | 2,874,536.42 | 3,780,584.12 | 4,108,496.40 | -1,405,870.42 | 7,273,975.88 | 9,351,207.92 | 4,101,111.98 | -317,419.40 |
| 五、现金及现金等价物净增加额(元) | 360,546,699.07 | -121,252,085.91 | -117,546,558.56 | -12,307,090.49 | 387,246,857.67 | 147,401,711.31 | 55,269,783.93 | 87,227,701.76 | 794,244,482.02 |
| 加：期初现金及现金等价物余额(元) | 199,100,937.05 | 320,353,022.96 | 320,353,022.96 | 320,353,022.96 | 320,353,022.96 | 172,951,311.65 | 172,951,311.65 | 172,951,311.65 | 172,951,311.65 |
| 期末现金及现金等价物余额(元) | 559,647,636.12 | 199,100,937.05 | 202,806,464.40 | 308,045,932.47 | 707,599,880.63 | 320,353,022.96 | 228,221,095.58 | 260,179,013.41 | 967,195,793.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 77,045,841.52 | - | 43,743,225.19 | - | 105,475,890.82 | - | 56,977,036.07 | - |
| 资产减值准备(元) | - | 4,906,275.29 | - | 6,628,063.57 | - | -2,668,010.30 | - | 4,468,871.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,820,285.69 | - | 15,208,817.82 | - | 27,441,100.72 | - | 13,654,437.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,820,285.69 | - | 15,208,817.82 | - | 27,441,100.72 | - | 13,654,437.53 | - |
| 无形资产摊销(元) | - | 9,193,969.78 | - | 4,591,746.49 | - | 9,188,025.40 | - | 4,589,661.44 | - |
| 长期待摊费用摊销(元) | - | 4,114,892.98 | - | 2,106,513.28 | - | 3,769,490.79 | - | 1,816,181.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,825.97 | - | - | - | 138,376.54 | - | 25,363.07 | - |
| 固定资产报废损失(元) | - | 388,926.52 | - | - | - | 30,816.08 | - | 179,792.44 | - |
| 公允价值变动损失(元) | - | -14,510,813.05 | - | -7,008,488.17 | - | -16,211,985.57 | - | -4,192,260.93 | - |
| 财务费用(元) | - | 1,034,588.98 | - | -2,718,608.09 | - | -5,598,654.96 | - | 1,238,478.49 | - |
| 投资损失(元) | - | -3,706,249.06 | - | -2,498,903.38 | - | -1,564,021.41 | - | -1,511,602.67 | - |
| 递延所得税(元) | - | -4,880,918.38 | - | -1,616,071.33 | - | -914,849.18 | - | -1,968,969.49 | - |
| 其中：递延所得税资产减少(元) | - | -6,452,583.06 | - | -1,307,541.31 | - | -2,174,992.73 | - | -1,968,969.49 | - |
| 递延所得税负债增加(元) | - | 1,571,664.68 | - | -308,530.02 | - | 1,260,143.55 | - | - | - |
| 存货的减少(元) | - | -28,308,372.63 | - | -417,625.53 | - | -28,920,999.44 | - | -10,024,026.72 | - |
| 经营性应收项目的减少(元) | - | -38,794,295.05 | - | -11,437,675.69 | - | 58,198,982.76 | - | 51,932,105.20 | - |
| 经营性应付项目的增加(元) | - | 20,911,846.80 | - | -34,861,602.49 | - | 22,873,932.87 | - | 12,366,272.25 | - |
| 其他(元) | - | 4,612,262.74 | - | -438,083.36 | - | 12,087,764.30 | - | -654,010.25 | - |
| 现金的期末余额(元) | - | 199,100,937.05 | - | 308,045,932.47 | - | 320,353,022.96 | - | 260,179,013.41 | - |
| 减：现金的期初余额(元) | - | 320,353,022.96 | - | 320,353,022.96 | - | 172,951,311.65 | - | 172,951,311.65 | - |
| 现金及现金等价物的净增加额(元) | - | -121,252,085.91 | - | -12,307,090.49 | - | 147,401,711.31 | - | 87,227,701.76 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-07 | 2022-10-25 | 2022-08-25 | 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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