| 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 | 上市后 | 上市后 |
| 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) | 118,811,973.72 | 661,658,305.96 | 509,090,165.76 | 384,835,195.74 | 255,023,337.15 | 548,464,532.62 | 406,359,120.95 | 255,309,229.33 | 136,151,945.16 |
| 收到的税费返还(元) | - | 5,428,011.39 | - | 10,491.46 | - | 22,148,121.35 | 22,144,988.90 | 22,144,988.90 | - |
| 收到其他与经营活动有关的现金(元) | 5,439,418.52 | 17,838,971.92 | 14,171,571.80 | 11,349,022.16 | 6,875,642.99 | 23,265,505.67 | 27,779,619.99 | 14,801,603.43 | 5,148,683.51 |
| 经营活动现金流入小计(元) | 124,251,392.24 | 684,925,289.27 | 523,261,737.56 | 396,194,709.36 | 261,898,980.14 | 593,878,159.64 | 456,283,729.84 | 292,255,821.66 | 141,300,628.67 |
| 购买商品、接受劳务支付的现金(元) | 107,083,110.31 | 605,745,787.09 | 503,449,511.09 | 284,381,495.03 | 161,326,232.54 | 448,769,628.55 | 343,384,872.49 | 204,568,370.71 | 85,117,707.34 |
| 支付给职工以及为职工支付的现金(元) | 25,983,336.94 | 102,151,509.40 | 76,359,999.03 | 49,837,707.28 | 26,543,442.19 | 92,153,698.68 | 71,267,754.45 | 45,135,970.82 | 25,213,580.84 |
| 支付的各项税费(元) | 4,929,415.09 | 20,452,616.33 | 14,864,110.36 | 11,907,229.42 | 7,252,882.47 | 43,496,604.93 | 28,765,645.14 | 22,590,580.01 | 10,210,601.89 |
| 支付其他与经营活动有关的现金(元) | 15,849,170.77 | 54,412,421.03 | 45,743,817.61 | 33,875,955.14 | 20,175,616.50 | 42,045,749.28 | 28,264,687.09 | 19,338,134.77 | 9,972,845.63 |
| 经营活动现金流出小计(元) | 153,845,033.11 | 782,762,333.85 | 640,417,438.09 | 380,002,386.87 | 215,298,173.70 | 626,465,681.44 | 471,682,959.17 | 291,633,056.31 | 130,514,735.70 |
| 经营活动产生的现金流量净额(元) | - | -97,837,044.58 | - | 16,192,322.49 | - | -32,587,521.80 | - | 622,765.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 897,000,000.00 | 4,205,357,946.39 | 2,448,000,000.00 | 1,395,000,000.00 | 805,000,000.00 | 4,033,000,000.00 | 3,213,000,000.00 | 1,900,000,000.00 | 810,000,000.00 |
| 取得投资收益收到的现金(元) | 5,002,169.97 | 21,720,855.01 | 11,346,641.88 | 4,390,733.41 | 2,789,789.96 | 11,436,007.62 | 8,986,912.70 | 5,488,469.22 | 2,670,481.13 |
| 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) | 54,000.00 | 4,551,281.05 | 4,533,181.05 | 4,533,181.05 | 4,513,181.05 | 34,581,466.63 | 30,068,285.58 | 40,362,161.50 | 358,000.00 |
| 投资活动现金流入小计(元) | 902,056,169.97 | 4,231,630,082.45 | 2,463,879,822.93 | 1,403,923,914.46 | 812,302,971.01 | 4,079,017,474.25 | 3,252,055,198.28 | 1,945,850,630.72 | 813,028,481.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,352,902.02 | 108,404,496.99 | 85,785,000.76 | 58,834,325.71 | 30,072,933.13 | 218,182,926.09 | 193,523,487.90 | 172,217,345.23 | 81,518,782.68 |
| 投资支付的现金(元) | 679,000,000.00 | 4,231,056,300.00 | 3,003,044,153.61 | 2,004,345,800.00 | 850,000,000.00 | 3,919,960,000.00 | 3,174,960,000.00 | 1,890,000,000.00 | 595,000,000.00 |
| 投资活动现金流出小计(元) | 730,352,902.02 | 4,339,460,796.99 | 3,088,829,154.37 | 2,063,180,125.71 | 880,072,933.13 | 4,138,142,926.09 | 3,368,483,487.90 | 2,062,217,345.23 | 676,518,782.68 |
| 投资活动产生的现金流量净额(元) | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | -659,256,211.25 | -67,769,962.12 | -59,125,451.84 | -116,428,289.62 | -116,366,714.51 | 136,509,698.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,387,398.69 | - | - | - | 195,004,493.26 | 194,070,687.72 | 193,999,926.12 | 193,999,926.12 |
| 取得借款收到的现金(元) | - | 747,070,000.00 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 | 19,850,000.00 | 19,850,000.00 | 19,850,000.00 | - |
| 筹资活动现金流入小计(元) | - | 749,457,398.69 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 | 214,854,493.26 | 213,920,687.72 | 213,849,926.12 | 193,999,926.12 |
| 偿还债务支付的现金(元) | - | 19,930,000.00 | 840,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,470,885.83 | 60,802,108.79 | 60,380,185.03 | 59,911,857.80 | 182,986.41 | 89,284,016.68 | 89,097,380.73 | 88,906,122.50 | - |
| 支付其他与筹资活动有关的现金(元) | 450,939.00 | 3,464,571.00 | 689,900.00 | 126,600.00 | 63,300.00 | 1,038,860.06 | 4,894,995.52 | 4,784,997.52 | 3,934,997.52 |
| 筹资活动现金流出小计(元) | 2,921,824.83 | 84,196,679.79 | 61,910,085.03 | 60,458,457.80 | 666,286.41 | 90,742,876.74 | 94,412,376.25 | 93,691,120.02 | 3,934,997.52 |
| 筹资活动产生的现金流量净额(元) | -2,921,824.83 | 665,260,718.90 | 683,727,058.36 | 670,178,685.59 | 690,419,913.59 | 124,111,616.52 | 119,508,311.47 | 120,158,806.10 | 190,064,928.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,816.28 | 1,045,729.18 | 2,511,342.20 | 946,930.64 | 138,989.88 | 3,673,998.02 | 3,577,868.76 | 2,616,163.59 | -79,026.26 |
| 五、现金及现金等价物净增加额(元) | 139,314,618.53 | 460,638,688.96 | -55,866,631.41 | 28,061,727.47 | 669,389,747.79 | 36,072,640.90 | -8,741,338.72 | 7,031,020.53 | 337,281,493.76 |
| 加：期初现金及现金等价物余额(元) | 593,697,820.08 | 133,059,131.12 | 133,059,131.12 | 133,059,131.12 | 133,059,131.12 | 96,986,490.22 | 96,986,490.22 | 96,986,490.22 | 96,986,490.22 |
| 期末现金及现金等价物余额(元) | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 | 161,120,858.59 | 802,448,878.91 | 133,059,131.12 | 88,245,151.50 | 104,017,510.75 | 434,267,983.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 153,033,729.73 | - | 75,012,846.87 | - | 197,857,720.10 | - | 81,664,092.40 | - |
| 资产减值准备(元) | - | 43,868.67 | - | 56,826.31 | - | -62,140.68 | - | -120,335.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,663,582.65 | - | 27,579,108.45 | - | 42,906,759.34 | - | 4,929,219.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,663,582.65 | - | 27,579,108.45 | - | 42,906,759.34 | - | 4,929,219.74 | - |
| 无形资产摊销(元) | - | 1,606,769.38 | - | 664,495.80 | - | 1,435,933.77 | - | 729,352.98 | - |
| 长期待摊费用摊销(元) | - | 305,095.58 | - | 197,937.73 | - | 259,710.06 | - | 164,029.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,799,475.02 | - | 399,857.68 | - | -32,650,739.38 | - | -232,020.57 | - |
| 固定资产报废损失(元) | - | 396,141.51 | - | - | - | 2,870,274.60 | - | - | - |
| 财务费用(元) | - | -3,163,058.77 | - | -5,760,123.73 | - | 1,414,224.00 | - | -4,202,576.21 | - |
| 投资损失(元) | - | -19,598,244.74 | - | -3,719,652.36 | - | -10,900,264.28 | - | -5,488,469.22 | - |
| 递延所得税(元) | - | 3,857,089.74 | - | 1,708,299.10 | - | 3,834,625.44 | - | -2,285,030.69 | - |
| 其中：递延所得税资产减少(元) | - | 213,951.63 | - | -1,199,878.80 | - | -282,340.81 | - | -1,638,406.52 | - |
| 递延所得税负债增加(元) | - | 3,643,138.11 | - | 2,908,177.90 | - | 4,116,966.25 | - | -646,624.17 | - |
| 存货的减少(元) | - | -62,471,231.58 | - | -106,174,747.45 | - | -184,323,484.43 | - | -114,272,538.55 | - |
| 经营性应收项目的减少(元) | - | 6,565,178.11 | - | 51,481,663.05 | - | -84,742,018.25 | - | -21,930,179.87 | - |
| 经营性应付项目的增加(元) | - | -246,007,648.08 | - | -26,106,554.46 | - | 13,877,728.07 | - | 61,443,186.15 | - |
| 其他(元) | - | 5,890,456.37 | - | - | - | 14,835,516.90 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,014,611.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 593,697,820.08 | - | 161,120,858.59 | - | 133,059,131.12 | - | 104,017,510.75 | - |
| 减：现金的期初余额(元) | - | 133,059,131.12 | - | 133,059,131.12 | - | 96,986,490.22 | - | 96,986,490.22 | - |
| 现金及现金等价物的净增加额(元) | - | 460,638,688.96 | - | 28,061,727.47 | - | 36,072,640.90 | - | 7,031,020.53 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-05 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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