| 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) | 319,182,590.22 | 935,202,302.92 | 757,496,739.74 | 494,919,555.71 | 211,035,945.16 | 834,209,118.22 | 325,087,245.08 | 119,963,509.58 |
| 收到的税费返还(元) | 14,728.23 | 1,302,214.45 | 1,292,555.87 | 900,829.95 | - | 30,545,980.58 | 29,926,217.14 | - |
| 收到其他与经营活动有关的现金(元) | 10,531,671.31 | 143,338,896.51 | 61,044,212.87 | 49,011,302.39 | 45,078,118.43 | 238,087,942.31 | 162,045,262.73 | 128,641,241.42 |
| 经营活动现金流入小计(元) | 329,728,989.76 | 1,079,843,413.88 | 819,833,508.48 | 544,831,688.05 | 256,114,063.59 | 1,102,843,041.11 | 517,058,724.95 | 248,604,751.00 |
| 购买商品、接受劳务支付的现金(元) | 216,429,237.56 | 635,773,190.07 | 419,272,373.76 | 238,456,966.95 | 73,102,688.52 | 562,608,385.59 | 251,150,132.25 | 158,935,080.95 |
| 支付给职工以及为职工支付的现金(元) | 91,035,741.57 | 317,161,832.52 | 235,615,160.54 | 160,247,518.27 | 86,606,755.80 | 228,578,109.56 | 103,809,439.77 | 53,392,527.87 |
| 支付的各项税费(元) | 1,304,716.17 | 34,072,045.63 | 32,748,555.11 | 31,753,544.64 | 17,634,378.13 | 23,431,388.01 | 1,355,009.87 | 2,795,342.82 |
| 支付其他与经营活动有关的现金(元) | 41,460,430.20 | 144,873,753.63 | 115,377,551.63 | 62,498,803.01 | 39,445,958.22 | 221,210,841.43 | 104,154,000.04 | 27,028,169.04 |
| 经营活动现金流出小计(元) | 350,230,125.50 | 1,131,880,821.85 | 803,013,641.04 | 492,956,832.87 | 216,789,780.67 | 1,035,828,724.59 | 460,468,581.93 | 242,151,120.68 |
| 经营活动产生的现金流量净额其他项目(元) | - | 2,658,860.62 | - | - | - | 3,880,160.51 | 1,329,430.31 | - |
| 经营活动产生的现金流量净额(元) | - | -52,037,407.97 | - | 51,874,855.18 | - | 67,014,316.52 | 56,590,143.02 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 869,000,000.00 | 981,000,000.00 | 337,056,306.85 | 51,000,000.00 | 25,000,000.00 | 210,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 5,107,285.76 | 3,686,388.02 | 545,754.16 | 92,054.80 | 34,763.51 | 563,373.69 | 416,824.19 | 349,778.85 |
| 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) | 20.80 | 11,765.92 | 10,042.50 | 6,564.50 | 3,760.00 | - | - | - |
| 投资活动现金流入小计(元) | 874,107,306.56 | 984,698,153.94 | 337,612,103.51 | 51,098,619.30 | 25,038,523.51 | 210,563,373.69 | 160,416,824.19 | 160,349,778.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,519,634.94 | 148,056,167.07 | 92,529,594.09 | 66,982,757.88 | 25,119,204.59 | 116,984,512.10 | 15,230,813.86 | 4,856,395.79 |
| 投资支付的现金(元) | 574,000,000.00 | 2,206,498,727.57 | 1,352,099,111.13 | 51,000,000.00 | 25,000,000.00 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 25,100,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 603,519,634.94 | 2,379,654,894.64 | 1,444,628,705.22 | 117,982,757.88 | 50,119,204.59 | 286,984,512.10 | 185,230,813.86 | 124,856,395.79 |
| 投资活动产生的现金流量净额(元) | 270,587,671.62 | -1,394,956,740.70 | -1,107,016,601.71 | -66,884,138.58 | -25,080,681.08 | -76,421,138.41 | -24,813,989.67 | 35,493,383.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,724,949,999.95 | 1,724,949,999.95 | 1,724,949,999.95 | - | - | - | - |
| 取得借款收到的现金(元) | - | 134,271,109.34 | 71,271,109.34 | 41,271,109.34 | 41,271,109.34 | 206,591,480.83 | 47,059,566.24 | 47,059,566.24 |
| 筹资活动现金流入小计(元) | - | 1,859,221,109.29 | 1,796,221,109.29 | 1,766,221,109.29 | 41,271,109.34 | 206,591,480.83 | 47,059,566.24 | 47,059,566.24 |
| 偿还债务支付的现金(元) | - | 205,663,919.16 | 192,267,047.26 | 81,260,372.96 | 24,893,939.50 | 141,629,129.06 | 10,000,000.00 | 10,132,883.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 712,201.40 | 3,455,264.09 | 2,716,347.51 | 2,345,896.56 | 1,198,448.16 | 5,850,022.49 | 2,718,313.54 | 1,084,433.18 |
| 支付其他与筹资活动有关的现金(元) | 5,529,569.64 | 53,125,292.52 | 48,628,130.38 | 33,537,558.56 | 5,572,954.42 | 19,947,936.22 | 8,224,917.13 | 2,516,049.51 |
| 筹资活动现金流出小计(元) | 6,241,771.04 | 262,244,475.77 | 243,611,525.15 | 117,143,828.08 | 31,665,342.08 | 167,427,087.77 | 20,943,230.67 | 13,733,366.10 |
| 筹资活动产生的现金流量净额(元) | -6,241,771.04 | 1,596,976,633.52 | 1,552,609,584.14 | 1,649,077,281.21 | 9,605,767.26 | 39,164,393.06 | 26,116,335.57 | 33,326,200.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,036,193.74 | 316,056.91 | 109,700.36 | 974,654.96 | -246,355.08 | -729,834.87 | 613,832.02 | 854,778.41 |
| 五、现金及现金等价物净增加额(元) | 242,808,571.10 | 150,298,541.76 | 462,522,550.23 | 1,635,042,652.77 | 23,603,014.02 | 29,027,736.30 | 58,506,320.94 | 76,127,991.93 |
| 加：期初现金及现金等价物余额(元) | 360,743,137.89 | 210,444,596.13 | 210,444,596.13 | 210,444,596.13 | 210,444,596.13 | 181,416,859.83 | 181,416,859.83 | 181,416,859.83 |
| 期末现金及现金等价物余额(元) | 603,551,708.99 | 360,743,137.89 | 672,967,146.36 | 1,845,487,248.90 | 234,047,610.15 | 210,444,596.13 | 239,923,180.77 | 257,544,851.76 |
| 补充资料： | ||||||||
| 净利润(元) | - | 140,344,610.24 | - | 45,939,106.81 | - | 11,743,459.61 | -32,200,056.14 | - |
| 资产减值准备(元) | - | 19,824,401.59 | - | 7,265,998.48 | - | 13,701,101.17 | 6,708,133.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,646,079.00 | - | 3,894,408.79 | - | 3,974,633.98 | 1,824,195.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,646,079.00 | - | 3,894,408.79 | - | 3,974,633.98 | 1,824,195.12 | - |
| 无形资产摊销(元) | - | 4,744,840.10 | - | 1,943,039.97 | - | 2,084,158.91 | 804,052.60 | - |
| 长期待摊费用摊销(元) | - | 11,103,500.00 | - | 4,192,141.80 | - | 8,711,608.20 | 4,486,358.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -294,580.55 | - | -95,703.49 | - | -268,327.93 | -181,163.78 | - |
| 固定资产报废损失(元) | - | 493,018.50 | - | 19,172.51 | - | - | - | - |
| 公允价值变动损失(元) | - | -3,452,457.80 | - | - | - | 88,613.33 | -36,523.66 | - |
| 财务费用(元) | - | 2,106,904.64 | - | 88,794.85 | - | 2,259,323.57 | -4,474,641.42 | - |
| 投资损失(元) | - | -7,451,429.69 | - | -86,844.15 | - | -563,373.69 | -416,824.19 | - |
| 递延所得税(元) | - | 473,464.74 | - | -87,000.64 | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 3,121,491.35 | - | 1,546,653.81 | - | - | - | - |
| 递延所得税负债增加(元) | - | -2,648,026.61 | - | -1,633,654.45 | - | - | - | - |
| 存货的减少(元) | - | -269,850,594.21 | - | -146,297,855.86 | - | -336,192,551.00 | -297,308,620.54 | - |
| 经营性应收项目的减少(元) | - | -25,197,650.68 | - | -22,787,933.69 | - | -139,103,718.32 | -11,864,138.37 | - |
| 经营性应付项目的增加(元) | - | 40,681,174.15 | - | 146,145,814.83 | - | 477,105,105.52 | 380,290,910.28 | - |
| 其他(元) | - | - | - | 1,329,430.31 | - | - | - | - |
| 现金的期末余额(元) | - | 360,743,137.89 | - | 1,845,487,248.90 | - | 210,444,596.13 | 239,923,180.77 | - |
| 减：现金的期初余额(元) | - | 210,444,596.13 | - | 210,444,596.13 | - | 181,416,859.83 | 181,416,859.83 | - |
| 现金及现金等价物的净增加额(元) | - | 150,298,541.76 | - | 1,635,042,652.77 | - | 29,027,736.30 | 58,506,320.94 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-05-18 | 2023-04-27 | 2023-02-20 | 2023-05-18 |
| 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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