| 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 | 上市前 | 上市前 | 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 |
| 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) | 166,188,000.22 | 600,195,164.84 | 376,633,744.75 | 270,391,560.73 | 134,233,045.50 | 558,499,297.09 | 231,386,264.56 | 73,370,952.56 |
| 收到的税费返还(元) | 72,524.19 | 8,009,884.88 | 6,953,839.76 | 96,031.06 | - | 7,351,092.06 | - | 31,964.41 |
| 收到其他与经营活动有关的现金(元) | 7,537,653.06 | 56,176,476.99 | 43,162,663.38 | 20,565,909.92 | 11,518,507.26 | 32,018,689.81 | 13,610,474.52 | 344,083.44 |
| 经营活动现金流入小计(元) | 173,798,177.47 | 664,381,526.71 | 426,750,247.89 | 291,053,501.71 | 145,751,552.76 | 597,869,078.96 | 244,996,739.08 | 73,747,000.41 |
| 购买商品、接受劳务支付的现金(元) | 15,584,410.48 | 107,987,796.36 | 52,179,074.94 | 38,769,580.43 | 16,056,249.35 | 114,848,268.63 | 27,673,154.13 | 21,946,875.40 |
| 支付给职工以及为职工支付的现金(元) | 41,908,984.16 | 179,632,614.58 | 109,070,591.22 | 71,242,874.48 | 36,612,197.19 | 171,209,107.98 | 65,918,570.39 | 33,242,169.41 |
| 支付的各项税费(元) | 10,669,573.80 | 40,910,384.42 | 25,246,285.97 | 17,225,083.24 | 3,038,908.02 | 46,950,289.54 | 20,138,312.23 | 13,279,030.77 |
| 支付其他与经营活动有关的现金(元) | 10,284,422.91 | 73,227,300.25 | 49,867,196.97 | 22,468,975.16 | 8,115,369.07 | 68,229,114.32 | 22,671,579.81 | 4,523,421.63 |
| 经营活动现金流出小计(元) | 78,447,391.35 | 401,758,095.61 | 236,363,149.10 | 149,706,513.31 | 63,822,723.63 | 401,236,780.47 | 136,401,616.56 | 72,991,497.21 |
| 经营活动产生的现金流量净额(元) | - | 262,623,431.10 | - | 141,346,988.40 | - | 196,632,298.49 | 108,595,122.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,083,444.45 | 2,364,291.66 | - | - | - | - | - | - |
| 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) | 40,500.00 | - | - | - | - | 214,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 398,267.15 | 398,267.15 | 398,267.15 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,123,944.45 | 2,762,558.81 | 398,267.15 | 398,267.15 | - | 214,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,575,270.63 | 74,704,246.90 | 40,427,541.72 | 29,354,007.32 | 9,685,027.31 | 79,069,863.34 | 12,044,265.51 | 5,545,193.44 |
| 投资支付的现金(元) | 280,000,000.00 | - | 668,000,000.00 | 172,000,000.00 | 65,000,000.00 | 267,600,000.00 | 71,600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 729,941,703.37 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 296,575,270.63 | 804,645,950.27 | 708,427,541.72 | 201,354,007.32 | 74,685,027.31 | 346,669,863.34 | 83,644,265.51 | 5,545,193.44 |
| 投资活动产生的现金流量净额(元) | -295,451,326.18 | -801,883,391.46 | -708,029,274.57 | -200,955,740.17 | -74,685,027.31 | -346,455,863.34 | -83,644,265.51 | -5,545,193.44 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 | - | - | - | 698,106,611.19 |
| 筹资活动现金流入小计(元) | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 | - | - | - | 698,106,611.19 |
| 偿还债务支付的现金(元) | - | 3,800,000.00 | - | - | - | 3,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,173.33 | 59,427,316.83 | 59,363,743.50 | 59,299,343.50 | 63,000.00 | 10,293,945.96 | 10,613,850.32 | 10,066,739.29 |
| 支付其他与筹资活动有关的现金(元) | - | 16,343,697.89 | 13,359,183.04 | 8,791,027.80 | 2,212,102.80 | 3,564,051.33 | 2,673,038.50 | - |
| 筹资活动现金流出小计(元) | 52,173.33 | 79,571,014.72 | 72,722,926.54 | 68,090,371.30 | 2,275,102.80 | 17,657,997.29 | 13,286,888.82 | 10,066,739.29 |
| 筹资活动产生的现金流量净额(元) | -52,173.33 | 994,006,047.99 | 1,000,854,136.17 | 1,005,486,691.41 | -2,275,102.80 | -17,657,997.29 | -13,286,888.82 | 688,039,871.90 |
| 五、现金及现金等价物净增加额(元) | -200,152,713.39 | 454,746,087.63 | 483,211,960.39 | 945,877,939.64 | 4,968,699.02 | -167,481,562.14 | 11,663,968.19 | 683,250,181.66 |
| 加：期初现金及现金等价物余额(元) | 861,019,544.85 | 286,273,457.22 | 286,273,457.22 | 286,273,457.22 | 286,273,457.22 | 453,755,019.36 | 453,755,019.36 | 453,755,019.36 |
| 期末现金及现金等价物余额(元) | 660,866,831.46 | 741,019,544.85 | 769,485,417.61 | 1,232,151,396.86 | 291,242,156.24 | 286,273,457.22 | 465,418,987.55 | 1,137,005,201.02 |
| 补充资料： | ||||||||
| 净利润(元) | - | 162,367,945.17 | - | 81,056,872.30 | - | 130,357,286.30 | 51,895,788.72 | - |
| 资产减值准备(元) | - | 3,510,950.88 | - | 213,075.71 | - | 434,760.93 | 603,278.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,762,265.23 | - | 51,086,533.66 | - | 110,272,543.93 | 56,128,883.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,762,265.23 | - | 51,086,533.66 | - | 110,272,543.93 | 56,128,883.75 | - |
| 无形资产摊销(元) | - | 7,332,258.98 | - | 3,621,816.07 | - | 6,566,550.99 | 3,033,973.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,569.28 | - | - | - | -85,430.78 | - | - |
| 固定资产报废损失(元) | - | 55,831.23 | - | - | - | 2,413.37 | 139,113.37 | - |
| 公允价值变动损失(元) | - | -398,267.15 | - | -398,267.15 | - | - | - | - |
| 财务费用(元) | - | 713,200.04 | - | 126,700.00 | - | 300,213.36 | 149,626.68 | - |
| 投资损失(元) | - | -31,419,549.30 | - | -12,481,130.36 | - | -15,317,939.81 | -5,626,641.23 | - |
| 递延所得税(元) | - | -2,948,160.00 | - | -732,792.35 | - | 5,078,577.50 | -3,396,338.72 | - |
| 其中：递延所得税资产减少(元) | - | -859,535.58 | - | 321,936.95 | - | 677,192.64 | -2,528,247.60 | - |
| 递延所得税负债增加(元) | - | -2,088,624.42 | - | -1,054,729.30 | - | 4,401,384.86 | -868,091.12 | - |
| 存货的减少(元) | - | 22,348,080.53 | - | 12,634,839.41 | - | -3,941,889.35 | 4,917,475.80 | - |
| 经营性应收项目的减少(元) | - | -25,324,156.69 | - | 30,513,689.19 | - | -5,442,697.10 | -11,993,296.40 | - |
| 经营性应付项目的增加(元) | - | 19,413,912.27 | - | -24,965,334.52 | - | -35,817,959.84 | 9,636,238.78 | - |
| 现金的期末余额(元) | - | 741,019,544.85 | - | 1,232,151,396.86 | - | 286,273,457.22 | 465,418,987.55 | - |
| 减：现金的期初余额(元) | - | 286,273,457.22 | - | 286,273,457.22 | - | 453,755,019.36 | 453,755,019.36 | - |
| 现金及现金等价物的净增加额(元) | - | 454,746,087.63 | - | 945,877,939.64 | - | -167,481,562.14 | 11,663,968.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-05-30 | 2023-05-30 | 2022-11-15 | 2023-05-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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