| 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) | 438,056,447.91 | 1,112,098,965.70 | 822,360,779.99 | 413,949,038.48 | 168,099,451.16 | 822,999,178.18 | 752,204,697.81 | 456,994,958.28 | 188,084,878.43 |
| 收到的税费返还(元) | 105,691.18 | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,124,166.95 | 336,251,730.77 | 303,940,020.73 | 253,384,505.04 | 27,966,218.64 | 484,327,907.97 | 262,794,626.24 | 247,673,729.27 | 153,681,982.66 |
| 经营活动现金流入小计(元) | 454,286,306.04 | 1,448,350,696.47 | 1,126,300,800.72 | 667,333,543.52 | 196,065,669.80 | 1,307,327,086.15 | 1,014,999,324.05 | 704,668,687.55 | 341,766,861.09 |
| 购买商品、接受劳务支付的现金(元) | 459,658,003.38 | 852,941,076.38 | 615,733,940.02 | 444,103,646.23 | 217,571,652.50 | 793,929,895.53 | 529,829,608.64 | 404,846,922.83 | 243,478,961.24 |
| 支付给职工以及为职工支付的现金(元) | 15,353,191.98 | 92,330,637.04 | 61,853,495.06 | 37,097,439.31 | 20,035,015.22 | 67,191,958.85 | 48,385,623.52 | 32,748,562.48 | 16,898,571.64 |
| 支付的各项税费(元) | 6,452,434.40 | 13,189,469.58 | 13,305,010.18 | 12,317,060.78 | 10,936,313.81 | 17,177,115.50 | 16,929,732.17 | 11,798,200.43 | 1,828,317.00 |
| 支付其他与经营活动有关的现金(元) | 85,308,904.68 | 341,759,591.64 | 301,145,775.60 | 222,580,950.61 | 20,437,824.67 | 407,855,338.17 | 332,700,984.72 | 271,858,504.27 | 139,977,469.38 |
| 经营活动现金流出小计(元) | 566,772,534.44 | 1,300,220,774.64 | 992,038,220.86 | 716,099,096.93 | 268,980,806.20 | 1,286,154,308.05 | 927,845,949.05 | 721,252,190.01 | 402,183,319.26 |
| 经营活动产生的现金流量净额(元) | - | 148,129,921.83 | - | -48,765,553.41 | - | 21,172,778.10 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收到其他与投资活动有关的现金(元) | - | 165,275,468.74 | 84,006,999.99 | 11,713,260.27 | - | 44,147,976.10 | 3,410,003.49 | 2,068,622.97 | - |
| 投资活动现金流入小计(元) | - | 165,275,468.74 | 84,006,999.99 | 11,713,260.27 | - | 44,147,976.10 | 3,410,003.49 | 2,068,622.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,271,213.37 | 637,944,238.96 | 520,816,785.12 | 263,367,873.35 | 82,062,979.56 | 396,449,935.02 | 106,779,783.89 | 76,108,060.99 | 32,672,009.50 |
| 投资支付的现金(元) | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | 800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 270,000,000.00 | 110,000,000.00 | - | - | - | 420,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 307,271,213.37 | 759,944,238.96 | 532,816,785.12 | 275,367,873.35 | 82,062,979.56 | 817,249,935.02 | 106,779,783.89 | 76,108,060.99 | 32,672,009.50 |
| 投资活动产生的现金流量净额(元) | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 | -82,062,979.56 | -773,101,958.92 | -103,369,780.40 | -74,039,438.02 | -32,672,009.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,620,535,708.34 | 1,620,535,708.34 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 3,590,000.00 | 3,590,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 42,220,331.09 | 42,190,216.53 | - | - | 2,562,209.30 | - | - | - |
| 筹资活动现金流入小计(元) | - | 42,220,331.09 | 42,190,216.53 | - | - | 1,625,097,917.64 | 1,624,125,708.34 | 3,590,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | 1,000,000.00 | 1,011,550.01 | 1,011,550.01 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 44,355,198.58 | 44,344,815.24 | - | - | 36,938.90 | 29,822.23 | 17,477.78 | 6,233.33 |
| 支付其他与筹资活动有关的现金(元) | - | 797,030.50 | - | - | 1,011,550.01 | 25,295,742.19 | 24,588,183.64 | - | - |
| 筹资活动现金流出小计(元) | - | 46,152,229.08 | 45,356,365.25 | 1,011,550.01 | 1,011,550.01 | 26,332,681.09 | 25,618,005.87 | 17,477.78 | 6,233.33 |
| 筹资活动产生的现金流量净额(元) | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 | -1,011,550.01 | 1,598,765,236.55 | 1,598,507,702.47 | 3,572,522.22 | 993,766.67 |
| 五、现金及现金等价物净增加额(元) | -419,757,441.77 | -450,470,746.38 | -317,713,353.99 | -313,431,716.50 | -155,989,665.97 | 846,836,055.73 | 1,582,291,297.07 | -87,050,418.26 | -92,094,701.00 |
| 加：期初现金及现金等价物余额(元) | 591,436,500.77 | 1,041,907,247.15 | 1,041,907,247.15 | 1,041,907,247.15 | 1,041,907,247.15 | 195,071,191.42 | 195,071,191.42 | 195,071,191.42 | 195,071,191.42 |
| 期末现金及现金等价物余额(元) | 171,679,059.00 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 | 885,917,581.18 | 1,041,907,247.15 | 1,777,362,488.49 | 108,020,773.16 | 102,976,490.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | -97,370,032.71 | - | 15,826,922.81 | - | 145,820,197.58 | - | - | - |
| 资产减值准备(元) | - | 170,884,210.54 | - | 11,000,350.15 | - | 20,834,265.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 76,892,176.33 | - | 35,647,042.16 | - | 63,539,545.80 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,892,176.33 | - | 35,647,042.16 | - | 63,539,545.80 | - | - | - |
| 无形资产摊销(元) | - | 1,761,949.48 | - | 1,936,347.96 | - | 1,505,994.33 | - | - | - |
| 长期待摊费用摊销(元) | - | 1,937,810.91 | - | 502,043.09 | - | 1,461,977.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 629,157.51 | - | - | - |
| 财务费用(元) | - | 167,149.95 | - | 85,235.96 | - | 87,963.37 | - | - | - |
| 投资损失(元) | - | -12,143,088.16 | - | -6,250,013.70 | - | -6,298,071.99 | - | - | - |
| 递延所得税(元) | - | -26,580,876.85 | - | -5,091,247.00 | - | -2,323,430.14 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -18,646,163.82 | - | -4,683,063.70 | - | -2,972,942.95 | - | - | - |
| 递延所得税负债增加(元) | - | -7,934,713.03 | - | -408,183.30 | - | 649,512.81 | - | - | - |
| 存货的减少(元) | - | -275,907,400.82 | - | -142,216,061.50 | - | -318,988,586.33 | - | - | - |
| 经营性应收项目的减少(元) | - | 119,039,070.20 | - | 126,021,553.36 | - | -267,584,217.27 | - | - | - |
| 经营性应付项目的增加(元) | - | 188,714,064.11 | - | -93,669,555.86 | - | 382,396,924.55 | - | - | - |
| 现金的期末余额(元) | - | 591,436,500.77 | - | 728,475,530.65 | - | 1,041,907,247.15 | - | - | - |
| 减：现金的期初余额(元) | - | 1,041,907,247.15 | - | 1,041,907,247.15 | - | 195,071,191.42 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -450,470,746.38 | - | -313,431,716.50 | - | 846,836,055.73 | - | - | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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