| 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) | 114,516,373.33 | 322,697,161.06 | 257,521,883.16 | 138,717,726.08 | 67,128,917.11 | 240,988,458.61 | 173,884,592.32 | 136,307,771.43 | 58,952,411.87 |
| 收到的税费返还(元) | 4,630,030.77 | 4,450,158.41 | 4,449,766.49 | 2,797,948.94 | 59,190.97 | 5,364,317.50 | 4,152,792.50 | 3,161.67 | - |
| 收到其他与经营活动有关的现金(元) | 5,954,316.30 | 11,765,056.30 | 8,259,629.84 | 5,562,067.19 | 1,633,956.05 | 16,409,641.00 | 7,581,330.09 | 1,684,095.24 | 951,965.19 |
| 经营活动现金流入小计(元) | 125,100,720.40 | 338,912,375.77 | 270,231,279.49 | 147,077,742.21 | 68,822,064.13 | 262,762,417.11 | 185,618,714.91 | 137,995,028.34 | 59,904,377.06 |
| 购买商品、接受劳务支付的现金(元) | 55,512,698.36 | 184,720,485.99 | 136,595,815.74 | 74,772,954.07 | 16,150,292.00 | 47,879,992.41 | 24,328,689.58 | 12,435,058.43 | 5,988,885.40 |
| 支付给职工以及为职工支付的现金(元) | 23,575,428.44 | 74,235,800.42 | 54,825,329.18 | 37,275,185.48 | 18,876,910.36 | 70,437,358.81 | 51,718,154.19 | 39,186,340.06 | 22,784,970.01 |
| 支付的各项税费(元) | 3,625,794.86 | 5,729,538.37 | 5,971,024.29 | 4,426,339.00 | 4,387,675.50 | 14,537,177.16 | 15,876,246.05 | 11,342,842.35 | 8,254,583.25 |
| 支付其他与经营活动有关的现金(元) | 13,610,005.67 | 61,268,514.29 | 35,443,988.52 | 21,418,072.36 | 10,821,416.86 | 56,724,167.76 | 39,757,276.96 | 56,778,563.45 | 13,479,477.14 |
| 经营活动现金流出小计(元) | 96,323,927.33 | 325,954,339.07 | 232,836,157.73 | 137,892,550.91 | 50,236,294.72 | 189,578,696.14 | 131,680,366.78 | 119,742,804.29 | 50,507,915.80 |
| 经营活动产生的现金流量净额(元) | - | 12,958,036.70 | - | 9,185,191.30 | - | 73,183,720.97 | - | 18,252,224.05 | 9,396,461.26 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 307,011,250.00 | 3,207,603,287.66 | 2,344,603,287.66 | 1,834,603,287.66 | 1,100,000,000.00 | 1,990,000,000.00 | 980,000,000.00 | 540,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 1,574,925.50 | 15,791,719.57 | 9,231,348.67 | 7,371,294.33 | 2,280,363.90 | 6,879,478.92 | 3,635,590.67 | 2,325,460.45 | 743,323.45 |
| 投资活动现金流入小计(元) | 308,586,175.50 | 3,223,395,007.23 | 2,353,834,636.33 | 1,841,974,581.99 | 1,102,280,363.90 | 1,996,879,478.92 | 983,635,590.67 | 542,325,460.45 | 210,743,323.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,623,445.66 | 38,956,069.05 | 22,051,751.49 | 18,228,382.05 | 5,795,477.69 | 176,338,671.84 | 89,783,842.79 | 86,411,502.84 | 31,705,064.46 |
| 投资支付的现金(元) | 709,000,000.00 | 3,292,011,250.00 | 2,964,000,000.00 | 2,215,600,000.00 | 1,428,000,000.00 | 2,010,000,000.00 | 1,083,000,000.00 | 820,000,000.00 | 410,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,846,306.03 | - | - | - |
| 投资活动现金流出小计(元) | 717,623,445.66 | 3,330,967,319.05 | 2,986,051,751.49 | 2,233,828,382.05 | 1,433,795,477.69 | 2,197,184,977.87 | 1,172,783,842.79 | 906,411,502.84 | 441,705,064.46 |
| 投资活动产生的现金流量净额(元) | -409,037,270.16 | -107,572,311.82 | -632,217,115.16 | -391,853,800.06 | -331,515,113.79 | -200,305,498.95 | -189,148,252.12 | -364,086,042.39 | -230,961,741.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 389,930,139.63 | 389,930,139.63 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 389,930,139.63 | 389,930,139.63 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 28,107,080.00 | 28,107,080.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 32,351,570.34 | 160,859.56 | 143,644.52 | 126,429.48 | 99,558.00 | 14,280,067.26 | 13,507,380.76 | 1,816,381.00 | 190,392.00 |
| 筹资活动现金流出小计(元) | 32,351,570.34 | 28,267,939.56 | 28,250,724.52 | 126,429.48 | 99,558.00 | 14,280,067.26 | 13,507,380.76 | 1,816,381.00 | 190,392.00 |
| 筹资活动产生的现金流量净额(元) | -32,351,570.34 | -28,267,939.56 | -28,250,724.52 | -126,429.48 | -99,558.00 | 375,650,072.37 | 376,422,758.87 | -1,816,381.00 | -190,392.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,226.22 | 1,517,719.70 | 1,737,768.86 | 1,761,028.62 | -325,389.15 | 2,968,067.45 | 3,808,351.06 | 2,648,421.86 | -346,819.02 |
| 五、现金及现金等价物净增加额(元) | -412,360,821.21 | -121,364,494.98 | -621,334,949.06 | -381,034,009.62 | -313,354,291.53 | 251,496,361.84 | 245,021,205.94 | -345,001,777.48 | -222,102,490.77 |
| 加：期初现金及现金等价物余额(元) | 641,783,808.70 | 763,148,303.68 | 763,148,303.68 | 763,148,303.68 | 763,148,303.68 | 511,651,941.84 | 511,651,941.84 | 511,651,941.84 | 511,651,941.84 |
| 期末现金及现金等价物余额(元) | 229,422,987.49 | 641,783,808.70 | 141,813,354.62 | 382,114,294.06 | 449,794,012.15 | 763,148,303.68 | 756,673,147.78 | 166,650,164.36 | 289,549,451.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 61,074,068.07 | - | 22,778,585.58 | - | 92,941,482.96 | - | 40,204,247.10 | 20,263,118.79 |
| 资产减值准备(元) | - | 1,531,527.40 | - | 891,037.35 | - | -2,585,997.31 | - | 172,452.86 | -221,384.99 |
| 固定资产和投资性房地产折旧(元) | - | 16,383,784.83 | - | 8,246,825.37 | - | 16,288,323.29 | - | 8,102,227.48 | 4,056,357.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,383,784.83 | - | 8,246,825.37 | - | 16,288,323.29 | - | 8,102,227.48 | 4,056,357.10 |
| 无形资产摊销(元) | - | 6,694,389.73 | - | 3,298,759.41 | - | 9,257,264.63 | - | 5,151,681.29 | 2,564,025.89 |
| 长期待摊费用摊销(元) | - | 776,224.09 | - | 438,255.63 | - | 1,540,315.26 | - | 853,891.35 | 475,288.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,092.19 | - | -40,090.04 | - | -155,470.36 | - | - | - |
| 固定资产报废损失(元) | - | 188,753.25 | - | - | - | 38,583.02 | - | 30,241.28 | 30,241.28 |
| 财务费用(元) | - | -1,222,124.91 | - | -1,410,346.58 | - | -5,305,862.92 | - | -3,628,531.74 | 394,236.30 |
| 投资损失(元) | - | -9,606,207.92 | - | -4,728,050.06 | - | -20,791,448.13 | - | -4,646,136.98 | -2,503,089.86 |
| 递延所得税(元) | - | 2,019,389.37 | - | 728,220.17 | - | -521,840.93 | - | 1,577,537.57 | 488,681.36 |
| 其中：递延所得税资产减少(元) | - | 2,161,936.99 | - | 799,493.98 | - | -379,293.31 | - | 1,648,811.41 | 524,318.28 |
| 递延所得税负债增加(元) | - | -142,547.62 | - | -71,273.81 | - | -142,547.62 | - | -71,273.84 | -35,636.92 |
| 存货的减少(元) | - | -56,470,514.33 | - | -39,852,123.21 | - | 13,830,514.69 | - | 6,395,400.00 | 1,986,517.28 |
| 经营性应收项目的减少(元) | - | -2,181,298.52 | - | 26,415,325.31 | - | -42,767,234.80 | - | -45,632,260.99 | -14,037,816.98 |
| 经营性应付项目的增加(元) | - | -4,114,748.65 | - | -6,456,111.74 | - | 12,602,842.49 | - | 8,396,692.69 | -4,924,728.73 |
| 其他(元) | - | -3,033,018.89 | - | - | - | -3,495,428.86 | - | - | - |
| 现金的期末余额(元) | - | 641,783,808.70 | - | 382,114,294.06 | - | 763,148,303.68 | - | 166,650,164.36 | 289,549,451.07 |
| 减：现金的期初余额(元) | - | 763,148,303.68 | - | 763,148,303.68 | - | 511,651,941.84 | - | 511,651,941.84 | 511,651,941.84 |
| 现金及现金等价物的净增加额(元) | - | -121,364,494.98 | - | -381,034,009.62 | - | 251,496,361.84 | - | -345,001,777.48 | -222,102,490.77 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-08 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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