| 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) | 58,577,389.53 | 224,968,928.45 | 163,238,077.98 | 100,282,372.12 | 57,600,770.31 | 281,541,746.08 | 227,855,206.57 | 113,519,730.75 | 51,929,908.54 |
| 收到的税费返还(元) | 144,301.86 | 3,296,663.48 | 3,819,903.31 | 3,435,215.47 | - | 1,188,462.49 | 1,188,462.49 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,513,109.81 | 31,164,687.73 | 21,350,131.48 | 14,182,773.50 | 6,978,322.47 | 25,839,773.71 | 13,556,686.06 | 4,791,581.67 | 1,437,068.75 |
| 经营活动现金流入小计(元) | 63,234,801.20 | 259,430,279.66 | 188,408,112.77 | 117,900,361.09 | 64,579,092.78 | 308,569,982.28 | 242,600,355.12 | 118,311,312.42 | 53,366,977.29 |
| 购买商品、接受劳务支付的现金(元) | 17,079,033.32 | 64,871,360.04 | 51,825,890.23 | 35,856,917.79 | 22,135,170.27 | 64,974,799.61 | 56,616,408.72 | 33,395,483.75 | 19,730,972.71 |
| 支付给职工以及为职工支付的现金(元) | 25,833,529.89 | 84,017,835.93 | 58,468,075.74 | 41,646,791.38 | 25,192,128.61 | 71,902,119.35 | 49,550,825.48 | 37,986,348.94 | 19,788,730.02 |
| 支付的各项税费(元) | 7,632,964.11 | 14,672,166.26 | 17,082,697.60 | 11,732,331.83 | 4,834,026.13 | 29,658,306.06 | 27,865,123.13 | 16,631,430.76 | 6,903,252.92 |
| 支付其他与经营活动有关的现金(元) | 7,032,765.94 | 37,916,270.50 | 27,023,540.92 | 16,337,532.48 | 7,921,455.36 | 30,414,050.52 | 15,321,382.33 | 9,779,188.20 | 4,588,170.29 |
| 经营活动现金流出小计(元) | 57,578,293.26 | 201,477,632.73 | 154,400,204.49 | 105,573,573.48 | 60,082,780.37 | 196,949,275.54 | 149,353,739.66 | 97,792,451.65 | 51,011,125.94 |
| 经营活动产生的现金流量净额(元) | - | 57,952,646.93 | - | 12,326,787.61 | - | 111,620,706.74 | - | 20,518,860.77 | - |
| 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) | 198,669,691.50 | 816,147,561.15 | 665,126,317.72 | 392,798,831.12 | 271,631,278.60 | 52,931,223.02 | 10,321,289.34 | 4,727,555.53 | 700,000.00 |
| 投资活动现金流入小计(元) | 198,669,691.50 | 816,147,561.15 | 665,126,317.72 | 392,798,831.12 | 271,631,278.60 | 52,931,223.02 | 10,321,289.34 | 4,727,555.53 | 700,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,950,215.88 | 77,546,876.99 | 50,371,923.82 | 21,374,295.70 | 11,891,423.70 | 146,962,753.34 | 67,267,404.79 | 25,588,523.68 | 16,742,935.96 |
| 投资支付的现金(元) | - | 29,780,000.00 | 29,780,000.00 | 29,780,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | 858,350,263.88 | 750,109,375.00 | 550,109,375.00 | 350,000,000.00 | 288,558,850.00 | 58,280,000.00 | 8,327,844.06 | 8,280,000.00 |
| 投资活动现金流出小计(元) | 324,950,215.88 | 965,677,140.87 | 830,261,298.82 | 601,263,670.70 | 361,891,423.70 | 438,521,603.34 | 128,547,404.79 | 33,916,367.74 | 25,022,935.96 |
| 投资活动产生的现金流量净额(元) | -126,280,524.38 | -149,529,579.72 | -165,134,981.10 | -208,464,839.58 | -90,260,145.10 | -385,590,380.32 | -118,226,115.45 | -29,188,812.21 | -24,322,935.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 128,600.00 | - | - | - | - | 1,522,590,622.63 | 1,522,590,622.63 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 32,341,000.00 | 27,341,000.00 | 16,985,000.00 | 6,985,000.00 |
| 筹资活动现金流入小计(元) | 128,600.00 | - | - | - | - | 1,554,931,622.63 | 1,549,931,622.63 | 16,985,000.00 | 6,985,000.00 |
| 偿还债务支付的现金(元) | - | 35,163,000.00 | 35,163,000.00 | 30,163,000.00 | - | 57,050,000.00 | 42,050,000.00 | 32,050,000.00 | 10,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 73,833,811.39 | 50,193,431.91 | 50,168,931.91 | 300,813.91 | 2,077,919.46 | 1,695,614.38 | 1,261,394.30 | 679,528.26 |
| 支付其他与筹资活动有关的现金(元) | 26,290,962.35 | 24,011,073.65 | 8,171,597.46 | 5,748,166.61 | 2,823,035.59 | 21,478,592.84 | 19,146,499.89 | 1,430,579.34 | 1,347,659.34 |
| 筹资活动现金流出小计(元) | 26,290,962.35 | 133,007,885.04 | 93,528,029.37 | 86,080,098.52 | 3,123,849.50 | 80,606,512.30 | 62,892,114.27 | 34,741,973.64 | 12,977,187.60 |
| 筹资活动产生的现金流量净额(元) | -26,162,362.35 | -133,007,885.04 | -93,528,029.37 | -86,080,098.52 | -3,123,849.50 | 1,474,325,110.33 | 1,487,039,508.36 | -17,756,973.64 | -5,992,187.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,091.96 | 947,489.15 | 1,615,023.28 | 2,272,137.49 | -695,237.62 | 2,354,908.92 | 3,409,817.37 | 866,016.27 | -47,832.32 |
| 五、现金及现金等价物净增加额(元) | -146,660,286.83 | -223,637,328.68 | -223,040,078.91 | -279,946,013.00 | -89,582,919.81 | 1,202,710,345.67 | 1,465,469,825.74 | -25,560,908.81 | -28,007,104.53 |
| 加：期初现金及现金等价物余额(元) | 1,282,269,233.97 | 1,505,906,562.65 | 1,505,906,562.65 | 1,505,906,562.65 | 1,505,902,150.11 | 303,196,216.98 | 303,196,216.98 | 303,196,216.98 | 303,196,216.98 |
| 期末现金及现金等价物余额(元) | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 | 1,416,319,230.30 | 1,505,906,562.65 | 1,768,666,042.72 | 277,635,308.17 | 275,189,112.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 53,259,919.94 | - | 37,618,673.61 | - | 105,369,365.72 | - | 53,356,577.32 | - |
| 资产减值准备(元) | - | 418,964.53 | - | 335,326.98 | - | 264,377.51 | - | 189,178.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,821,259.45 | - | 12,633,810.60 | - | 22,149,988.55 | - | 10,828,076.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,821,259.45 | - | 12,633,810.60 | - | 22,149,988.55 | - | 10,828,076.97 | - |
| 无形资产摊销(元) | - | 2,196,789.85 | - | 1,066,050.00 | - | 2,132,100.00 | - | 1,066,050.00 | - |
| 长期待摊费用摊销(元) | - | 5,884,747.23 | - | 2,659,304.29 | - | 5,172,343.83 | - | 2,555,690.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -292,206.44 | - | -77,914.85 | - |
| 固定资产报废损失(元) | - | 17,146.67 | - | - | - | 1,971.32 | - | 1,971.32 | - |
| 公允价值变动损失(元) | - | -1,534,312.98 | - | -5,230,279.47 | - | -1,666,852.72 | - | - | - |
| 财务费用(元) | - | 2,353,128.59 | - | -560,043.91 | - | 2,748,407.04 | - | 1,912,076.96 | - |
| 投资损失(元) | - | -13,057,140.32 | - | -2,724,694.14 | - | -4,140,254.68 | - | -1,665,804.02 | - |
| 递延所得税(元) | - | -903,726.70 | - | 80,404.87 | - | -454,032.85 | - | -431,760.17 | - |
| 其中：递延所得税资产减少(元) | - | -1,235,738.68 | - | -528,237.69 | - | -714,332.44 | - | -431,760.17 | - |
| 递延所得税负债增加(元) | - | 332,011.98 | - | 608,642.56 | - | 260,299.59 | - | - | - |
| 存货的减少(元) | - | -5,617,175.20 | - | -6,233,270.61 | - | -10,556,054.46 | - | -13,249,589.85 | - |
| 经营性应收项目的减少(元) | - | -24,828,386.98 | - | -10,386,545.15 | - | -46,044,479.79 | - | -55,594,230.64 | - |
| 经营性应付项目的增加(元) | - | -8,162,978.87 | - | -19,031,731.63 | - | 16,823,981.17 | - | 11,032,785.23 | - |
| 其他(元) | - | 6,867,841.83 | - | 1,651,774.36 | - | 5,791,327.32 | - | 4,127,637.90 | - |
| 现金的期末余额(元) | - | 1,282,269,233.97 | - | 1,225,960,549.65 | - | 1,505,906,562.65 | - | 277,635,308.17 | - |
| 减：现金的期初余额(元) | - | 1,505,906,562.65 | - | 1,505,906,562.65 | - | 303,196,216.98 | - | 303,196,216.98 | - |
| 现金及现金等价物的净增加额(元) | - | -223,637,328.68 | - | -279,946,013.00 | - | 1,202,710,345.67 | - | -25,560,908.81 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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