| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 177,034,468.88 | 649,741,000.01 | 487,962,289.03 | 301,486,888.74 | 141,570,383.18 | 598,808,753.39 | 316,286,637.61 |
| 收到的税费返还(元) | 499,540.85 | 11,096,283.45 | 3,858,031.48 | 5,330,356.26 | 1,315,705.49 | 20,622,967.45 | 11,110,273.21 |
| 收到其他与经营活动有关的现金(元) | 8,142,583.02 | 40,329,992.66 | 10,421,656.17 | 6,866,954.53 | 2,456,052.12 | 19,003,986.41 | 5,580,541.70 |
| 经营活动现金流入小计(元) | 185,676,592.75 | 701,167,276.12 | 502,241,976.68 | 313,684,199.53 | 145,342,140.79 | 638,435,707.25 | 332,977,452.52 |
| 购买商品、接受劳务支付的现金(元) | 73,324,297.22 | 289,530,525.97 | 231,236,661.83 | 159,846,968.81 | 68,771,381.55 | 382,937,481.17 | 230,980,779.81 |
| 支付给职工以及为职工支付的现金(元) | 73,034,487.29 | 201,433,335.50 | 150,971,242.16 | 102,687,932.91 | 56,546,739.09 | 183,957,637.61 | 101,928,396.87 |
| 支付的各项税费(元) | 5,098,137.69 | 20,853,534.88 | 15,548,817.29 | 15,218,325.45 | 8,134,501.27 | 14,488,550.44 | 4,678,740.74 |
| 支付其他与经营活动有关的现金(元) | 25,278,783.39 | 38,400,025.13 | 21,029,515.85 | 11,862,398.09 | 5,233,379.00 | 33,925,189.66 | 15,455,886.38 |
| 经营活动现金流出小计(元) | 176,735,705.59 | 550,217,421.48 | 418,786,237.13 | 289,615,625.26 | 138,686,000.91 | 615,308,858.88 | 353,043,803.80 |
| 经营活动产生的现金流量净额(元) | - | 150,949,854.64 | - | 24,068,574.27 | - | 23,126,848.37 | -20,066,351.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 459,000,000.00 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 4,286.47 | 4,205.11 |
| 投资活动现金流入小计(元) | 459,000,000.00 | - | - | - | - | 4,286.47 | 4,205.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,847,277.35 | 47,344,768.80 | 32,294,284.85 | 14,741,721.77 | 13,519,209.93 | 19,486,049.26 | 14,489,160.38 |
| 投资支付的现金(元) | 80,000,000.00 | 879,000,000.00 | 1,075,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 85,847,277.35 | 926,344,768.80 | 1,107,294,284.85 | 14,741,721.77 | 13,519,209.93 | 19,486,049.26 | 14,489,160.38 |
| 投资活动产生的现金流量净额(元) | 373,152,722.65 | -926,344,768.80 | -1,107,294,284.85 | -14,741,721.77 | -13,519,209.93 | -19,481,762.79 | -14,484,955.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,382,790,160.00 | 1,498,800,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,794.63 | 352,909.67 | 283,011.27 | 137,497.94 | 52,636.60 | 300,516.93 | 164,075.49 |
| 筹资活动现金流入小计(元) | 12,794.63 | 1,383,143,069.67 | 1,499,083,011.27 | 137,497.94 | 52,636.60 | 300,516.93 | 164,075.49 |
| 支付其他与筹资活动有关的现金(元) | 39,739,419.61 | 17,828,620.53 | 129,841,721.68 | 3,439,909.33 | 1,067,387.30 | 13,995,832.45 | 1,553,136.65 |
| 筹资活动现金流出小计(元) | 39,739,419.61 | 17,828,620.53 | 129,841,721.68 | 3,439,909.33 | 1,067,387.30 | 13,995,832.45 | 1,553,136.65 |
| 筹资活动产生的现金流量净额(元) | -39,726,624.98 | 1,365,314,449.14 | 1,369,241,289.59 | -3,302,411.39 | -1,014,750.70 | -13,695,315.52 | -1,389,061.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 757,288.42 | 3,097,826.03 | 6,697,447.53 | 5,633,675.02 | -3,029,471.86 | 17,353,768.48 | 11,864,785.08 |
| 五、现金及现金等价物净增加额(元) | 343,124,273.25 | 593,017,361.01 | 352,100,191.82 | 11,658,116.13 | -10,907,292.61 | 7,303,538.54 | -24,075,582.63 |
| 加：期初现金及现金等价物余额(元) | 1,071,068,613.78 | 478,051,252.77 | 478,051,252.77 | 478,051,252.77 | 478,051,252.77 | 470,747,714.23 | 470,747,714.23 |
| 期末现金及现金等价物余额(元) | 1,414,192,887.03 | 1,071,068,613.78 | 830,151,444.59 | 489,709,368.90 | 467,143,960.16 | 478,051,252.77 | 446,672,131.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,771,753.28 | - | 28,613,152.87 | - | 49,785,556.04 | 30,044,852.44 |
| 资产减值准备(元) | - | -1,554,767.82 | - | -4,232,243.22 | - | 4,492,901.20 | -1,986,646.29 |
| 固定资产和投资性房地产折旧(元) | - | 7,540,163.48 | - | 3,870,636.08 | - | 7,331,776.91 | 3,534,471.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,540,163.48 | - | 3,870,636.08 | - | 7,331,776.91 | 3,534,471.56 |
| 无形资产摊销(元) | - | 11,005,097.92 | - | 5,515,217.68 | - | 11,204,348.65 | 5,666,664.93 |
| 长期待摊费用摊销(元) | - | 120,821.17 | - | 56,693.55 | - | 281,105.77 | 139,015.84 |
| 固定资产报废损失(元) | - | 344,983.42 | - | - | - | 166,713.31 | 153,217.63 |
| 财务费用(元) | - | -462,056.64 | - | -1,660,978.06 | - | -9,510,530.72 | -7,568,913.43 |
| 递延所得税(元) | - | 403,600.28 | - | 729,565.68 | - | -1,302,282.87 | 500,167.58 |
| 其中：递延所得税资产减少(元) | - | 1,409,511.67 | - | 729,565.68 | - | -1,302,282.87 | 500,167.58 |
| 递延所得税负债增加(元) | - | -1,005,911.39 | - | - | - | - | - |
| 存货的减少(元) | - | 95,549,774.86 | - | 36,598,342.98 | - | -20,220,074.63 | -42,549,019.74 |
| 经营性应收项目的减少(元) | - | -33,466,003.87 | - | -40,013,814.91 | - | -7,265,476.04 | -4,675,615.36 |
| 经营性应付项目的增加(元) | - | 13,554,359.11 | - | -10,245,400.78 | - | -19,253,316.51 | -8,311,339.89 |
| 其他(元) | - | 3,726,702.11 | - | 2,249,075.18 | - | 4,642,689.24 | 3,701,310.13 |
| 现金的期末余额(元) | - | 1,071,068,613.78 | - | 489,709,368.90 | - | 478,051,252.77 | 446,672,131.60 |
| 减：现金的期初余额(元) | - | 478,051,252.77 | - | 478,051,252.77 | - | 470,747,714.23 | 470,747,714.23 |
| 现金及现金等价物的净增加额(元) | - | 593,017,361.01 | - | 11,658,116.13 | - | 7,303,538.54 | -24,075,582.63 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-08 | 2024-04-30 | 2023-05-25 | 2023-01-05 |
| 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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