| 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) | 95,031,214.55 | 345,308,234.55 | 248,102,947.72 | 142,544,218.06 | 70,584,284.89 | 283,704,361.15 | 214,314,609.50 | 129,306,223.92 | 65,204,854.72 |
| 收到的税费返还(元) | - | 1,783,779.18 | 1,639,708.62 | 1,639,708.62 | 847,909.64 | 2,369,664.37 | 1,198,706.37 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,555,740.73 | 14,540,836.73 | 6,980,157.10 | 3,127,801.31 | 1,229,632.43 | 18,263,250.84 | 3,843,434.34 | 1,459,437.26 | 278,963.57 |
| 经营活动现金流入小计(元) | 96,586,955.28 | 361,632,850.46 | 256,722,813.44 | 147,311,727.99 | 72,661,826.96 | 304,337,276.36 | 219,356,750.21 | 130,765,661.18 | 65,483,818.29 |
| 购买商品、接受劳务支付的现金(元) | 26,317,993.65 | 157,543,998.71 | 115,671,730.59 | 70,026,438.99 | 31,019,114.68 | 129,206,008.85 | 101,678,997.29 | 57,871,507.68 | 25,860,222.88 |
| 支付给职工以及为职工支付的现金(元) | 42,993,792.11 | 146,445,531.90 | 109,051,334.60 | 71,289,995.38 | 33,917,759.33 | 112,250,071.89 | 81,933,240.32 | 53,256,695.84 | 26,755,399.05 |
| 支付的各项税费(元) | 4,808,733.52 | 15,213,714.55 | 13,099,421.84 | 7,216,661.09 | 4,375,758.54 | 4,940,582.81 | 5,769,256.64 | 4,357,862.00 | 2,863,892.35 |
| 支付其他与经营活动有关的现金(元) | 16,205,466.00 | 80,400,750.28 | 59,641,371.76 | 36,163,108.09 | 17,136,704.96 | 67,321,446.45 | 47,662,144.86 | 23,174,177.59 | 10,805,289.67 |
| 经营活动现金流出小计(元) | 90,325,985.28 | 399,603,995.44 | 297,463,858.79 | 184,696,203.55 | 86,449,337.51 | 313,718,110.00 | 237,043,639.11 | 138,660,243.11 | 66,284,803.95 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 6,911,238.07 | - |
| 经营活动产生的现金流量净额(元) | - | -37,971,144.98 | - | -37,384,475.56 | - | -9,380,833.64 | - | -7,894,581.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,062,103,900.00 | 3,490,000,000.00 | 2,890,000,000.00 | 2,140,000,000.00 | 810,000,000.00 | 1,042,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 6,976,077.50 | 25,210,943.86 | 20,156,632.92 | 15,048,172.65 | 5,531,312.04 | 4,222,220.33 | 903,652.10 | 903,652.10 | 640,638.41 |
| 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) | 1,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,069,080,977.50 | 3,515,210,943.86 | 2,910,156,632.92 | 2,155,048,172.65 | 815,531,312.04 | 1,046,222,220.33 | 200,903,652.10 | 200,903,652.10 | 100,640,638.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,341,708.99 | 41,927,406.89 | 29,778,218.22 | 20,936,789.00 | 4,338,937.71 | 31,925,231.08 | 18,884,339.04 | 9,524,441.56 | 3,520,034.18 |
| 投资支付的现金(元) | 935,000,000.00 | 3,747,941,198.42 | 2,640,000,000.00 | 1,910,000,000.00 | 1,070,000,000.00 | 1,919,176,870.00 | 322,000,000.00 | 222,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 939,341,708.99 | 3,789,868,605.31 | 2,669,778,218.22 | 1,930,936,789.00 | 1,074,338,937.71 | 1,951,102,101.08 | 340,884,339.04 | 231,524,441.56 | 103,520,034.18 |
| 投资活动产生的现金流量净额(元) | 129,739,268.51 | -274,657,661.45 | 240,378,414.70 | 224,111,383.65 | -258,807,625.67 | -904,879,880.75 | -139,980,686.94 | -30,620,789.46 | -2,879,395.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,084,513,580.00 | 1,084,513,580.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 1,084,513,580.00 | 1,084,513,580.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,414,583.20 | 10,468,617.43 | 8,839,438.98 | 5,506,517.26 | 2,988,937.06 | 19,085,575.09 | 7,314,067.00 | 2,266,911.00 | 1,113,633.00 |
| 筹资活动现金流出小计(元) | 2,414,583.20 | 10,468,617.43 | 8,839,438.98 | 5,506,517.26 | 2,988,937.06 | 19,085,575.09 | 7,314,067.00 | 2,266,911.00 | 1,113,633.00 |
| 筹资活动产生的现金流量净额(元) | -2,414,583.20 | -10,468,617.43 | -8,839,438.98 | -5,506,517.26 | -2,988,937.06 | 1,065,428,004.91 | 1,077,199,513.00 | -2,266,911.00 | -1,113,633.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -102,461.94 | 505,352.61 | 669,962.13 | 882,294.36 | -86,707.82 | 645,691.58 | 615,654.37 | 130,546.39 | -75,667.64 |
| 五、现金及现金等价物净增加额(元) | 133,483,193.37 | -322,592,071.25 | 191,467,892.50 | 182,102,685.19 | -275,670,781.10 | 151,812,982.10 | 920,147,591.53 | -40,651,736.00 | -4,869,682.07 |
| 加：期初现金及现金等价物余额(元) | 255,898,527.64 | 578,490,598.89 | 578,490,598.89 | 578,490,598.89 | 578,490,598.89 | 426,677,616.79 | 426,677,616.79 | 426,677,616.79 | 426,677,616.79 |
| 期末现金及现金等价物余额(元) | 389,381,721.01 | 255,898,527.64 | 769,958,491.39 | 760,593,284.08 | 302,819,817.79 | 578,490,598.89 | 1,346,825,208.32 | 386,025,880.79 | 421,807,934.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,688,512.88 | - | 2,155,420.89 | - | 2,971,824.38 | - | 1,490,596.63 | - |
| 资产减值准备(元) | - | 538,146.75 | - | 872,863.46 | - | 706,796.61 | - | 230,306.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,441,174.47 | - | 3,513,236.91 | - | 8,136,593.32 | - | 5,602,396.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,441,174.47 | - | 3,513,236.91 | - | 8,136,593.32 | - | 5,602,396.28 | - |
| 无形资产摊销(元) | - | 9,814,083.20 | - | 3,776,146.53 | - | 5,176,662.25 | - | 2,492,811.16 | - |
| 长期待摊费用摊销(元) | - | 2,482,941.39 | - | 986,113.47 | - | 1,283,680.24 | - | 641,726.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -22,584.83 | - | -22,584.82 | - |
| 固定资产报废损失(元) | - | 35,946.60 | - | - | - | 83,643.03 | - | - | - |
| 公允价值变动损失(元) | - | -12,187,517.64 | - | -4,781,548.44 | - | -3,105,732.29 | - | -79,600.00 | - |
| 财务费用(元) | - | 764,751.90 | - | -124,374.66 | - | 73,049.27 | - | 135,813.12 | - |
| 投资损失(元) | - | -10,136,954.91 | - | -5,938,168.54 | - | 2,026,792.52 | - | 1,955,216.86 | - |
| 递延所得税(元) | - | -78,155.50 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 245,118.87 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -323,274.37 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -57,716,608.29 | - | -29,615,983.77 | - | -47,848,868.25 | - | -20,100,831.53 | - |
| 经营性应收项目的减少(元) | - | -24,348,052.21 | - | -16,403,161.65 | - | -18,948,451.59 | - | -17,616,373.22 | - |
| 经营性应付项目的增加(元) | - | 23,905,201.94 | - | -159,868.01 | - | 23,494,631.56 | - | 10,014,835.42 | - |
| 其他(元) | - | 2,869,055.81 | - | 2,722,331.74 | - | 11,785,444.51 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 11,125,756.66 | - | 7,088,265.91 | - | - | - | - | - |
| 现金的期末余额(元) | - | 255,898,527.64 | - | 760,593,284.08 | - | 578,490,598.89 | - | 386,025,880.79 | - |
| 减：现金的期初余额(元) | - | 578,490,598.89 | - | 578,490,598.89 | - | 426,677,616.79 | - | 426,677,616.79 | - |
| 现金及现金等价物的净增加额(元) | - | -322,592,071.25 | - | 182,102,685.19 | - | 151,812,982.10 | - | -40,651,736.00 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-22 | 2023-03-29 | 2022-10-27 | 2022-08-11 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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