| 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 | 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) | 86,550,816.63 | 277,220,331.16 | 213,639,883.51 | 147,436,781.36 | 103,618,040.32 | 387,955,804.36 | 284,758,759.59 | 118,213,219.42 | 73,676,595.75 |
| 收到的税费返还(元) | 2,012,567.94 | 16,087,460.29 | 15,376,196.15 | 13,882,993.64 | 13,465,279.17 | 2,176,343.93 | 2,106,251.46 | 1,796,403.51 | 109,084.09 |
| 收到其他与经营活动有关的现金(元) | 5,930,828.78 | 21,724,162.26 | 18,044,895.56 | 8,002,390.27 | 3,510,354.80 | 8,592,945.72 | 6,229,279.61 | 3,608,864.38 | 1,464,465.18 |
| 经营活动现金流入小计(元) | 94,494,213.35 | 315,031,953.71 | 247,060,975.22 | 169,322,165.27 | 120,593,674.29 | 398,725,094.01 | 293,094,290.66 | 123,618,487.31 | 75,250,145.02 |
| 购买商品、接受劳务支付的现金(元) | 87,614,943.88 | 194,267,275.21 | 184,116,270.31 | 119,671,272.99 | 64,103,387.32 | 324,070,201.21 | 208,665,029.49 | 103,640,479.38 | 91,424,205.25 |
| 支付给职工以及为职工支付的现金(元) | 87,517,452.54 | 176,903,535.94 | 125,209,650.29 | 82,337,854.95 | 44,951,686.40 | 97,413,854.56 | 71,477,624.92 | 44,388,361.87 | 25,883,082.01 |
| 支付的各项税费(元) | 1,811,259.78 | 12,531,220.51 | 13,542,552.02 | 12,700,051.56 | 8,191,937.48 | 8,342,435.03 | 3,888,847.64 | 3,795,816.84 | 140,909.67 |
| 支付其他与经营活动有关的现金(元) | 18,542,662.36 | 74,994,025.61 | 40,969,733.97 | 24,037,469.36 | 12,507,042.46 | 37,283,544.54 | 38,970,259.38 | 18,359,475.31 | 10,316,661.10 |
| 经营活动现金流出小计(元) | 195,486,318.56 | 458,696,057.27 | 363,838,206.59 | 238,746,648.86 | 129,754,053.66 | 467,110,035.34 | 323,001,761.43 | 170,184,133.40 | 127,764,858.03 |
| 经营活动产生的现金流量净额(元) | - | -143,664,103.56 | - | -69,424,483.59 | - | -68,384,941.33 | -29,907,470.77 | -46,565,646.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,610,000,000.00 | 3,879,000,000.00 | 2,739,000,000.00 | 1,749,000,000.00 | 510,000,000.00 | 330,000,000.00 | 165,000,000.00 | 75,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 13,380,922.56 | 17,710,313.02 | 12,179,061.88 | 7,303,844.98 | 2,199,722.97 | 3,381,061.62 | 2,506,054.20 | 1,845,249.58 | 1,006,422.60 |
| 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) | - | 250,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,623,380,922.56 | 3,896,960,313.02 | 2,751,179,061.88 | 1,756,303,844.98 | 512,199,722.97 | 333,381,061.62 | 167,506,054.20 | 76,845,249.58 | 21,006,422.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,266,949.15 | 48,855,331.01 | 36,262,397.77 | 23,435,877.00 | 14,838,693.53 | 16,144,419.08 | 8,906,547.15 | 2,778,199.00 | 2,151,213.12 |
| 投资支付的现金(元) | 1,545,000,000.00 | 4,950,000,000.00 | 3,830,000,000.00 | 2,710,000,000.00 | 1,210,000,000.00 | 260,000,000.00 | 145,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 100,200.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,558,266,949.15 | 4,998,955,531.01 | 3,866,262,397.77 | 2,733,435,877.00 | 1,224,838,693.53 | 276,144,419.08 | 153,906,547.15 | 42,778,199.00 | 2,151,213.12 |
| 投资活动产生的现金流量净额(元) | 65,113,973.41 | -1,101,995,217.99 | -1,115,083,335.89 | -977,132,032.02 | -712,638,970.56 | 57,236,642.54 | 13,599,507.05 | 34,067,050.58 | 18,855,209.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,758,404.08 | 34,902,947.76 | 31,399,650.75 | 29,905,228.22 | 27,332,275.46 | 8,527,535.17 | 5,191,623.53 | 2,310,275.84 | 1,023,136.88 |
| 筹资活动现金流出小计(元) | 6,758,404.08 | 34,902,947.76 | 31,399,650.75 | 29,905,228.22 | 27,332,275.46 | 8,527,535.17 | 5,191,623.53 | 2,310,275.84 | 1,023,136.88 |
| 筹资活动产生的现金流量净额(元) | -6,758,404.08 | 1,657,897,052.24 | 1,661,400,349.25 | 1,662,894,771.78 | 1,665,467,724.54 | -8,527,535.17 | -5,191,623.53 | -2,310,275.84 | -1,023,136.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,352.80 | 670,989.55 | 536,655.71 | 635,971.19 | 58,052.67 | -481,012.74 | 37,189.56 | 23,801.52 | 7,347.17 |
| 五、现金及现金等价物净增加额(元) | -42,718,888.68 | 412,908,720.24 | 430,076,437.70 | 616,974,227.36 | 943,726,427.28 | -20,156,846.70 | -21,462,397.69 | -14,785,069.83 | -34,675,293.24 |
| 加：期初现金及现金等价物余额(元) | 449,197,495.70 | 36,288,775.46 | 36,288,775.46 | 36,288,775.46 | 36,288,775.46 | 56,445,622.16 | 56,445,622.16 | 56,445,622.16 | 56,445,622.16 |
| 期末现金及现金等价物余额(元) | 406,478,607.02 | 449,197,495.70 | 466,365,213.16 | 653,263,002.82 | 980,015,202.74 | 36,288,775.46 | 34,983,224.47 | 41,660,552.33 | 21,770,328.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | -150,103,285.85 | - | -82,760,890.12 | - | -408,472.48 | 7,617,772.98 | 15,321,685.27 | - |
| 资产减值准备(元) | - | 19,768,477.76 | - | 9,206,151.10 | - | 4,160,106.68 | 2,409,716.87 | 1,809,716.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,659,997.48 | - | 2,774,604.28 | - | 3,782,394.57 | 2,699,236.81 | 1,748,324.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,659,997.48 | - | 2,774,604.28 | - | 3,782,394.57 | 2,699,236.81 | 1,748,324.21 | - |
| 无形资产摊销(元) | - | 17,757,661.85 | - | 8,600,464.88 | - | 15,735,094.71 | 11,995,902.82 | 7,891,697.30 | - |
| 长期待摊费用摊销(元) | - | 1,668,956.68 | - | 749,066.77 | - | 1,468,014.40 | 1,100,947.87 | 733,881.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -339,026.69 | - | -317,565.66 | - | -81,961.49 | -81,961.49 | -81,961.49 | - |
| 公允价值变动损失(元) | - | -12,879,996.47 | - | -5,631,539.37 | - | -788,527.29 | -1,099,227.21 | -669,033.56 | - |
| 财务费用(元) | - | 401,843.69 | - | - | - | 965,074.78 | 273,366.03 | 162,928.30 | - |
| 投资损失(元) | - | -17,710,313.02 | - | -7,303,844.98 | - | -3,381,061.62 | -2,506,054.20 | -1,845,249.58 | - |
| 存货的减少(元) | - | -50,939,813.46 | - | -36,604,532.23 | - | 10,204,462.15 | -11,560,420.90 | -6,613,364.41 | - |
| 经营性应收项目的减少(元) | - | 9,960,939.54 | - | 112,601,543.42 | - | -11,749,147.89 | -31,754,044.51 | -26,930,033.10 | - |
| 经营性应付项目的增加(元) | - | 8,697,990.10 | - | -81,600,732.96 | - | -104,311,692.02 | -21,373,135.03 | -45,837,998.49 | - |
| 其他(元) | - | 15,695,370.28 | - | 7,606,236.10 | - | 12,599,646.56 | 9,851,169.67 | 6,149,123.84 | - |
| 现金的期末余额(元) | - | 449,197,495.70 | - | 653,263,002.82 | - | 36,288,775.46 | 34,983,224.47 | 41,660,552.33 | - |
| 减：现金的期初余额(元) | - | 36,288,775.46 | - | 36,288,775.46 | - | 56,445,622.16 | 56,445,622.16 | 56,445,622.16 | - |
| 现金及现金等价物的净增加额(元) | - | 412,908,720.24 | - | 616,974,227.36 | - | -20,156,846.70 | -21,462,397.69 | -14,785,069.83 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2023-01-13 | 2022-10-19 | 2023-04-26 |
| 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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