| 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) | 121,895,802.34 | 742,598,415.68 | 486,455,038.06 | 349,633,194.52 | 170,170,448.54 | 621,250,767.89 | 253,479,365.84 | 163,324,688.73 |
| 收到的税费返还(元) | - | 740,468.59 | 422,472.21 | 379,391.74 | 253,203.79 | 3,552,574.35 | 2,437,603.80 | 324,428.58 |
| 收到其他与经营活动有关的现金(元) | 9,111,455.28 | 14,570,036.25 | 12,029,079.55 | 11,150,843.57 | 982,367.51 | 11,875,076.52 | 3,204,176.87 | 1,427,967.66 |
| 经营活动现金流入小计(元) | 131,007,257.62 | 757,908,920.52 | 498,906,589.82 | 361,163,429.83 | 171,406,019.84 | 636,678,418.76 | 259,121,146.51 | 165,077,084.97 |
| 购买商品、接受劳务支付的现金(元) | 17,108,624.00 | 200,397,207.34 | 143,574,361.88 | 95,820,508.90 | 54,440,964.98 | 146,442,155.83 | 70,780,692.05 | 43,598,317.22 |
| 支付给职工以及为职工支付的现金(元) | 111,960,546.69 | 387,752,100.04 | 297,276,475.83 | 205,427,055.53 | 114,215,661.85 | 352,341,204.31 | 175,125,638.82 | 95,738,270.39 |
| 支付的各项税费(元) | 8,004,202.04 | 33,103,567.14 | 22,834,488.25 | 20,154,207.73 | 9,783,267.28 | 49,794,454.69 | 22,479,327.00 | 14,633,386.73 |
| 支付其他与经营活动有关的现金(元) | 6,356,480.87 | 48,326,684.65 | 29,984,535.34 | 19,081,159.93 | 6,038,606.55 | 36,008,149.80 | 14,090,446.63 | 2,335,934.51 |
| 经营活动现金流出小计(元) | 143,429,853.60 | 669,579,559.17 | 493,669,861.30 | 340,482,932.09 | 184,478,500.66 | 584,585,964.63 | 282,476,104.50 | 156,305,908.85 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,540,823.49 | - | 3,153,685.54 | - | 14,278,668.49 | 5,523,418.11 | - |
| 经营活动产生的现金流量净额(元) | - | 88,329,361.35 | - | 20,680,497.74 | - | 52,092,454.13 | -23,354,957.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 280,000,000.00 | 3,648,000,000.00 | 1,908,000,000.00 | 848,000,000.00 | 146,000,000.00 | 650,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 359,488.25 | 20,823,572.57 | 5,636,477.82 | 1,466,249.52 | - | 7,524,034.99 | 489,828.76 | 33,369.86 |
| 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) | - | 17,300.00 | 16,700.00 | 16,300.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 908,753.42 | 1,415,397.22 | 1,033,888.89 | 1,075,684.93 | 2,901,667.71 | 986,318.20 | 962,777.78 |
| 投资活动现金流入小计(元) | 280,359,488.25 | 3,669,749,625.99 | 1,915,068,575.04 | 850,516,438.41 | 147,075,684.93 | 660,425,702.70 | 81,476,146.96 | 20,996,147.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,554,224.91 | 36,956,432.20 | 1,094,726.99 | 590,854.99 | - | 1,864,925.50 | 494,104.91 | - |
| 投资支付的现金(元) | 1,360,000,000.00 | 3,908,000,000.00 | 3,158,000,000.00 | 1,608,000,000.00 | 556,000,000.00 | 650,000,000.00 | 450,000,000.00 | 380,000,000.00 |
| 投资活动现金流出小计(元) | 1,508,554,224.91 | 3,944,956,432.20 | 3,159,094,726.99 | 1,608,590,854.99 | 556,000,000.00 | 651,864,925.50 | 450,494,104.91 | 380,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,228,194,736.66 | -275,206,806.21 | -1,244,026,151.95 | -758,074,416.58 | -408,924,315.07 | 8,560,777.20 | -369,017,957.95 | -359,003,852.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 770,893.41 | 25,356,451.49 | 24,470,067.60 | 22,695,646.82 | 1,916,565.30 | 7,553,885.25 | 3,979,081.31 | 1,659,322.46 |
| 筹资活动现金流出小计(元) | 770,893.41 | 25,356,451.49 | 24,470,067.60 | 22,695,646.82 | 1,916,565.30 | 7,553,885.25 | 3,979,081.31 | 1,659,322.46 |
| 筹资活动产生的现金流量净额(元) | -770,893.41 | 1,080,318,538.32 | 1,081,204,922.21 | 1,082,979,342.99 | -1,916,565.30 | -7,553,885.25 | -3,979,081.31 | -1,659,322.46 |
| 五、现金及现金等价物净增加额(元) | -1,241,388,226.05 | 893,441,093.46 | -157,584,501.22 | 345,585,424.15 | -423,913,361.19 | 53,099,346.08 | -396,351,997.25 | -351,891,998.70 |
| 加：期初现金及现金等价物余额(元) | 1,449,454,697.56 | 556,013,604.10 | 556,013,604.10 | 556,013,604.10 | 556,013,604.10 | 502,914,258.02 | 502,914,258.02 | 502,914,258.02 |
| 期末现金及现金等价物余额(元) | 208,066,471.51 | 1,449,454,697.56 | 398,429,102.88 | 901,599,028.25 | 132,100,242.91 | 556,013,604.10 | 106,562,260.77 | 151,022,259.32 |
| 补充资料： | ||||||||
| 净利润(元) | - | 114,805,373.92 | - | 78,637,668.00 | - | 107,780,099.68 | 77,850,580.27 | - |
| 资产减值准备(元) | - | 7,474,407.61 | - | 2,232,942.52 | - | 4,446,831.43 | 190,749.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,362,840.39 | - | 668,113.04 | - | 1,161,482.24 | 507,294.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,362,840.39 | - | 668,113.04 | - | 1,161,482.24 | 507,294.66 | - |
| 长期待摊费用摊销(元) | - | 392,925.88 | - | 244,499.16 | - | 640,023.00 | 320,011.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,079.64 | - | -14,424.78 | - | - | - | - |
| 公允价值变动损失(元) | - | -27,948,292.13 | - | -13,368,941.01 | - | -6,373,370.78 | -3,381,371.58 | - |
| 财务费用(元) | - | -2,460,625.04 | - | -301,236.25 | - | -2,658,085.48 | - | - |
| 递延所得税(元) | - | 126,105.14 | - | 1,895,165.14 | - | -5,143,201.14 | -783,581.56 | - |
| 其中：递延所得税资产减少(元) | - | 126,105.14 | - | 1,895,165.14 | - | -5,143,201.14 | -783,581.56 | - |
| 存货的减少(元) | - | 26,094,598.66 | - | 8,743,780.44 | - | -48,969,109.81 | -35,568,749.24 | - |
| 经营性应收项目的减少(元) | - | -4,280,127.89 | - | -7,115,559.00 | - | -87,234,581.33 | -84,291,951.92 | - |
| 经营性应付项目的增加(元) | - | -48,099,448.44 | - | -58,394,906.70 | - | 54,907,787.66 | 8,991,922.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 5,219,570.95 | - | - |
| 现金的期末余额(元) | - | 1,449,454,697.56 | - | 901,599,028.25 | - | 556,013,604.10 | 106,562,260.77 | - |
| 减：现金的期初余额(元) | - | 556,013,604.10 | - | 556,013,604.10 | - | 502,914,258.02 | 502,914,258.02 | - |
| 现金及现金等价物的净增加额(元) | - | 893,441,093.46 | - | 345,585,424.15 | - | 53,099,346.08 | -396,351,997.25 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-05-10 | 2023-03-24 | 2022-08-19 | 2023-05-10 |
| 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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