| 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) | 111,203,567.72 | 1,119,034,710.77 | 357,118,330.97 | 165,066,596.70 | 24,475,516.78 | 713,902,991.03 | 112,137,816.67 | 36,211,350.04 |
| 收到其他与经营活动有关的现金(元) | 12,779,455.19 | 32,005,922.63 | 22,833,629.73 | 16,442,554.73 | 10,543,573.33 | 23,502,947.84 | 8,131,681.54 | 2,481,937.23 |
| 经营活动现金流入小计(元) | 123,983,022.91 | 1,151,040,633.40 | 379,951,960.70 | 181,509,151.43 | 35,019,090.11 | 737,405,938.87 | 120,269,498.21 | 38,693,287.27 |
| 购买商品、接受劳务支付的现金(元) | 213,482,814.28 | 453,916,486.16 | 272,574,007.82 | 183,759,090.39 | 143,551,289.43 | 346,547,165.15 | 140,201,953.23 | 79,252,842.47 |
| 支付给职工以及为职工支付的现金(元) | 58,513,002.54 | 156,559,807.01 | 107,570,499.22 | 76,424,117.90 | 49,647,216.50 | 134,116,303.58 | 72,956,435.90 | 45,663,888.91 |
| 支付的各项税费(元) | 38,499,986.29 | 32,428,578.43 | 23,233,709.04 | 16,888,404.88 | 6,958,456.92 | 11,691,286.63 | 926,859.17 | 196,858.49 |
| 支付其他与经营活动有关的现金(元) | 20,768,358.37 | 66,641,039.80 | 47,970,672.64 | 30,860,457.90 | 9,626,405.80 | 85,076,363.92 | 29,141,216.02 | 14,160,509.67 |
| 经营活动现金流出小计(元) | 331,264,161.48 | 709,545,911.40 | 451,348,888.72 | 307,932,071.07 | 209,783,368.65 | 577,431,119.28 | 243,226,464.32 | 139,274,099.54 |
| 经营活动产生的现金流量净额(元) | - | 441,494,722.00 | - | -126,422,919.64 | -174,764,278.54 | 159,974,819.59 | -122,956,966.11 | -100,580,812.27 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 29,704.17 | - | - | - | - | - | - |
| 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) | - | 253,990.00 | 3,640.00 | 3,640.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 10,283,694.17 | 3,640.00 | 3,640.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,027,491.81 | 91,052,103.33 | 76,268,284.89 | 53,712,925.38 | 40,576,192.98 | 153,882,289.65 | 100,546,282.57 | 70,339,413.80 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 61,027,491.81 | 101,052,103.33 | 76,268,284.89 | 53,712,925.38 | 40,576,192.98 | 153,882,289.65 | 100,546,282.57 | 70,339,413.80 |
| 投资活动产生的现金流量净额(元) | -61,027,491.81 | -90,768,409.16 | -76,264,644.89 | -53,709,285.38 | -40,576,192.98 | -153,882,289.65 | -100,546,282.57 | -70,339,413.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,464,934,564.66 | 1,464,934,564.66 | 1,464,934,564.66 | - | - | - | - |
| 取得借款收到的现金(元) | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 100,000,000.00 | 144,914,010.93 | 53,134,010.93 | 30,410,749.73 |
| 收到其他与筹资活动有关的现金(元) | - | 9,958,754.67 | 9,958,754.67 | 9,958,754.67 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,594,893,319.33 | 1,594,893,319.33 | 1,594,893,319.33 | 100,000,000.00 | 144,914,010.93 | 53,134,010.93 | 30,410,749.73 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 417,339,497.63 | 333,481,323.23 | 188,831,323.23 | 109,550,000.00 | 170,886,600.00 | 122,900,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 948,222.21 | 11,734,101.95 | 10,144,078.85 | 7,277,822.39 | 3,704,801.06 | 17,344,545.53 | 8,114,937.19 | 4,167,842.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 618,750.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 70,125,884.17 | 24,456,579.74 | 27,556,914.95 | 8,319,960.16 | - | 1,414,860.00 | 461,180.00 | - |
| 筹资活动现金流出小计(元) | 101,074,106.38 | 453,530,179.32 | 371,182,317.03 | 204,429,105.78 | 113,254,801.06 | 189,646,005.53 | 131,476,117.19 | 124,167,842.11 |
| 筹资活动产生的现金流量净额(元) | -101,074,106.38 | 1,141,363,140.01 | 1,223,711,002.30 | 1,390,464,213.55 | -13,254,801.06 | -44,731,994.60 | -78,342,106.26 | -93,757,092.38 |
| 五、现金及现金等价物净增加额(元) | -369,382,736.76 | 1,492,089,452.85 | 1,076,049,429.39 | 1,210,332,008.53 | -228,595,272.58 | -38,639,464.66 | -301,845,354.94 | -264,677,318.45 |
| 加：期初现金及现金等价物余额(元) | 1,826,593,880.93 | 334,504,428.08 | 334,504,428.08 | 334,504,428.08 | 334,504,428.08 | 373,143,892.74 | 373,143,892.74 | 373,143,892.74 |
| 期末现金及现金等价物余额(元) | 1,457,211,144.17 | 1,826,593,880.93 | 1,410,553,857.47 | 1,544,836,436.61 | 105,909,155.50 | 334,504,428.08 | 71,298,537.80 | 108,466,574.29 |
| 补充资料： | ||||||||
| 净利润(元) | - | 146,945,873.95 | - | 47,185,220.43 | 11,200,592.64 | 113,076,612.68 | 42,939,650.98 | -7,786,494.60 |
| 资产减值准备(元) | - | 1,073,525.06 | - | 387,285.00 | 60,720.00 | 5,416,710.43 | 5,190,394.68 | 4,651,064.28 |
| 固定资产和投资性房地产折旧(元) | - | 45,693,475.85 | - | 21,907,963.10 | 10,940,420.66 | 38,049,331.62 | 16,605,644.22 | 8,198,584.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,693,475.85 | - | 21,907,963.10 | 10,940,420.66 | 38,049,331.62 | 16,605,644.22 | 8,198,584.15 |
| 无形资产摊销(元) | - | 2,459,027.43 | - | 1,225,907.36 | 606,712.66 | 2,368,303.60 | 1,160,764.25 | 573,243.05 |
| 长期待摊费用摊销(元) | - | 390,144.32 | - | 160,294.24 | 79,788.37 | 468,587.83 | 236,643.24 | 118,321.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,953.28 | - | - | - | -1,752.01 | - | - |
| 固定资产报废损失(元) | - | 11,527.97 | - | 11,527.97 | 254,827.12 | - | - | - |
| 财务费用(元) | - | 11,418,966.87 | - | 7,135,187.67 | 3,646,839.29 | 14,353,439.90 | 5,698,082.15 | 2,964,588.40 |
| 投资损失(元) | - | -29,704.17 | - | - | - | - | - | - |
| 递延所得税(元) | - | -1,478,392.50 | - | -2,048,264.41 | -1,353,396.79 | 658,509.16 | -937,983.53 | -562,427.55 |
| 其中：递延所得税资产减少(元) | - | -1,069,512.36 | - | -1,909,046.04 | -1,253,810.34 | -2,917,584.65 | -937,983.53 | -514,278.73 |
| 递延所得税负债增加(元) | - | -408,880.14 | - | -139,218.37 | -99,586.45 | 3,576,093.81 | - | -48,148.82 |
| 存货的减少(元) | - | 31,629,819.62 | - | 23,077,618.70 | 10,612,567.37 | -98,563,114.10 | -88,808,634.16 | -66,043,411.46 |
| 经营性应收项目的减少(元) | - | -7,854,863.41 | - | -177,799,942.22 | -68,694,664.29 | -127,426,150.04 | -211,024,443.44 | -20,252,203.30 |
| 经营性应付项目的增加(元) | - | 209,988,827.91 | - | -57,288,404.78 | -146,195,657.62 | 198,135,034.27 | 97,173,971.90 | -24,047,349.64 |
| 现金的期末余额(元) | - | 1,826,593,880.93 | - | 1,544,836,436.61 | 105,909,155.50 | 334,504,428.08 | 71,298,537.80 | 108,466,574.29 |
| 减：现金的期初余额(元) | - | 334,504,428.08 | - | 334,504,428.08 | 334,504,428.08 | 373,143,892.74 | 373,143,892.74 | 373,143,892.74 |
| 现金及现金等价物的净增加额(元) | - | 1,492,089,452.85 | - | 1,210,332,008.53 | -228,595,272.58 | -38,639,464.66 | -301,845,354.94 | -264,677,318.45 |
| 公告日期 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-06-02 | 2023-04-25 | 2022-11-23 | 2023-06-02 |
| 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 | 标准无保留意见 | ||||
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