| 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) | 48,552,711.00 | 134,567,555.23 | 69,130,990.05 | 24,551,903.45 | 26,231,010.74 | 158,414,114.31 | 33,094,931.00 | 17,919,793.72 |
| 收到的税费返还(元) | - | - | - | - | - | 558,439.37 | - | 59,821.48 |
| 收到其他与经营活动有关的现金(元) | 13,442,643.22 | 55,282,220.57 | 22,541,374.58 | 13,349,645.92 | 2,286,172.16 | 15,447,309.57 | 4,523,633.03 | 3,069,438.08 |
| 经营活动现金流入小计(元) | 61,995,354.22 | 189,849,775.80 | 91,672,364.63 | 37,901,549.37 | 28,517,182.90 | 174,419,863.25 | 37,618,564.03 | 21,049,053.28 |
| 购买商品、接受劳务支付的现金(元) | 30,721,827.60 | 78,788,502.94 | 71,473,766.20 | 68,728,684.90 | 50,128,725.14 | 40,881,453.06 | 8,397,212.94 | 13,059,327.12 |
| 支付给职工以及为职工支付的现金(元) | 37,547,882.77 | 97,607,111.22 | 68,811,259.37 | 44,989,080.71 | 21,621,853.83 | 76,669,420.55 | 37,948,819.01 | 17,799,221.45 |
| 支付的各项税费(元) | 5,048,882.72 | 18,271,452.23 | 15,437,721.51 | 14,461,010.55 | 8,990,087.89 | 8,616,695.88 | 6,403,347.37 | 1,004,726.93 |
| 支付其他与经营活动有关的现金(元) | 25,061,461.52 | 52,337,672.22 | 34,003,889.88 | 8,286,093.63 | 18,836,360.91 | 47,325,656.93 | 16,053,937.40 | 7,705,975.57 |
| 经营活动现金流出小计(元) | 98,380,054.61 | 247,004,738.61 | 189,726,636.96 | 136,464,869.79 | 99,577,027.77 | 173,493,226.42 | 68,803,316.72 | 39,569,251.07 |
| 经营活动产生的现金流量净额(元) | - | -57,154,962.81 | - | -98,563,320.42 | - | 926,636.83 | -31,184,752.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | - | - | - | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | 26,000.00 | - | - | - | 223,041.09 | 213,452.05 | 213,452.05 |
| 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) | - | 70,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 20,096,000.00 | - | - | - | 35,223,041.09 | 30,213,452.05 | 30,213,452.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,053,047.47 | 34,806,475.05 | 17,596,460.75 | 6,692,941.74 | 8,238,589.69 | 31,227,602.14 | 11,635,194.24 | 6,754,229.83 |
| 投资支付的现金(元) | - | 70,460,736.49 | 7,500,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 11,331,075.67 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,053,047.47 | 116,598,287.21 | 25,096,460.75 | 6,692,941.74 | 8,238,589.69 | 36,227,602.14 | 16,635,194.24 | 6,754,229.83 |
| 投资活动产生的现金流量净额(元) | -2,053,047.47 | -96,502,287.21 | -25,096,460.75 | -6,692,941.74 | -8,238,589.69 | -1,004,561.05 | 13,578,257.81 | 23,459,222.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 58,346,227.00 | - | - |
| 筹资活动现金流入小计(元) | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - | 58,346,227.00 | - | - |
| 偿还债务支付的现金(元) | - | 78,994,519.08 | 78,994,519.08 | 78,994,519.08 | 9,900,000.00 | 39,254,562.81 | 11,197,332.49 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 7,469,742.83 | 7,469,742.83 | 6,584,067.51 | 813,187.97 | 2,536,846.24 | 1,124,491.91 | 571,956.32 |
| 支付其他与筹资活动有关的现金(元) | 27,149,939.27 | 48,203,793.01 | 33,694,426.83 | 32,207,193.87 | - | 5,432,702.26 | 935,447.68 | - |
| 筹资活动现金流出小计(元) | 27,149,939.27 | 134,668,054.92 | 120,158,688.74 | 117,785,780.46 | 10,713,187.97 | 47,224,111.31 | 13,257,272.08 | 10,571,956.32 |
| 筹资活动产生的现金流量净额(元) | -27,149,939.27 | 2,210,491,421.28 | 2,225,000,787.46 | 2,227,373,695.74 | -10,713,187.97 | 11,122,115.69 | -13,257,272.08 | -10,571,956.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,565.27 | -694,225.73 | -122,593.47 | 159,777.62 | -150,494.89 | -630,371.33 | 212,114.92 | -10,389.91 |
| 五、现金及现金等价物净增加额(元) | -65,439,121.86 | 2,056,139,945.53 | 2,101,727,460.91 | 2,122,277,211.20 | -90,162,117.42 | 10,413,820.14 | -30,651,652.04 | -5,643,321.80 |
| 加：期初现金及现金等价物余额(元) | 2,225,517,992.52 | 169,378,046.99 | 169,464,827.80 | 169,464,827.80 | 169,378,046.99 | 158,964,226.85 | 158,964,226.85 | 158,964,226.85 |
| 期末现金及现金等价物余额(元) | 2,160,078,870.66 | 2,225,517,992.52 | 2,271,192,288.71 | 2,291,742,039.00 | 79,215,929.57 | 169,378,046.99 | 128,312,574.81 | 153,320,905.05 |
| 补充资料： | ||||||||
| 净利润(元) | - | 58,051,674.77 | - | -32,044,444.31 | - | 53,771,157.95 | -36,377,310.17 | - |
| 资产减值准备(元) | - | -113,552.46 | - | 33,066.05 | - | -513,245.41 | 1,385.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,364,687.96 | - | 2,166,824.37 | - | 4,016,909.77 | 2,064,782.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,364,687.96 | - | 2,166,824.37 | - | 4,016,909.77 | 2,064,782.15 | - |
| 无形资产摊销(元) | - | 14,019,493.25 | - | 6,598,298.22 | - | 12,813,065.49 | 6,294,418.15 | - |
| 长期待摊费用摊销(元) | - | 223,821.05 | - | 29,421.08 | - | 144,780.99 | 72,390.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,600.00 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 18,150.68 | - |
| 财务费用(元) | - | 1,477,311.71 | - | 543,480.03 | - | 2,560,665.37 | 1,120,947.80 | - |
| 投资损失(元) | - | 665,712.45 | - | - | - | -201,260.27 | -213,452.05 | - |
| 递延所得税(元) | - | -6,116,886.60 | - | -8,136,302.50 | - | -1,980,220.04 | -7,174,347.92 | - |
| 其中：递延所得税资产减少(元) | - | -8,095,751.16 | - | -8,136,302.50 | - | -1,980,220.04 | -7,174,347.92 | - |
| 递延所得税负债增加(元) | - | 1,978,864.56 | - | - | - | - | - | - |
| 存货的减少(元) | - | 6,542,675.04 | - | -206,080.12 | - | -664,528.24 | -13,162,526.16 | - |
| 经营性应收项目的减少(元) | - | -192,883,237.64 | - | 296,307.87 | - | -134,320,144.93 | 11,197,984.48 | - |
| 经营性应付项目的增加(元) | - | 10,990,656.97 | - | -69,512,349.17 | - | 74,066,786.95 | 12,924,268.01 | - |
| 其他(元) | - | -1,395,151.39 | - | - | - | -24,437,968.50 | -6,092,876.32 | - |
| 融资租入固定资产(元) | - | - | - | 3,927,066.01 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 12,816,436.48 | - | - | - | 3,841,596.53 | 353,256.77 | - |
| 现金的期末余额(元) | - | 2,225,517,992.52 | - | 2,291,742,039.00 | - | 169,378,046.99 | 128,312,574.81 | - |
| 减：现金的期初余额(元) | - | 169,378,046.99 | - | 169,464,827.80 | - | 158,964,226.85 | 158,964,226.85 | - |
| 现金及现金等价物的净增加额(元) | - | 2,056,139,945.53 | - | 2,122,277,211.20 | - | 10,413,820.14 | -30,651,652.04 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-03-28 | 2022-11-17 | 2023-04-28 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |