| 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 | 上市前 | 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) | 132,948,023.51 | 874,616,604.47 | 562,486,080.10 | 373,357,115.68 | 137,221,171.23 | 1,024,975,824.09 | 487,266,459.15 | 234,704,585.24 |
| 收到的税费返还(元) | 11,597,219.41 | 129,829,919.34 | 70,026,092.89 | 44,764,360.70 | 16,627,999.10 | 70,509,797.78 | 27,342,362.19 | 11,982,436.23 |
| 收到其他与经营活动有关的现金(元) | 2,308,851.19 | 44,777,547.70 | 42,567,020.32 | 32,081,633.50 | 27,501,293.08 | 26,279,436.80 | 16,884,824.68 | 12,186,053.66 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 200,000.00 |
| 经营活动现金流入小计(元) | 146,854,094.11 | 1,049,224,071.51 | 675,079,193.31 | 450,203,109.88 | 181,350,463.41 | 1,121,765,058.67 | 531,493,646.02 | 259,073,075.13 |
| 购买商品、接受劳务支付的现金(元) | 87,338,082.33 | 544,050,133.80 | 362,121,386.08 | 233,200,325.79 | 148,800,344.07 | 640,349,925.86 | 327,806,662.46 | 124,462,940.72 |
| 支付给职工以及为职工支付的现金(元) | 59,158,289.25 | 215,294,659.99 | 175,324,234.92 | 123,622,329.15 | 67,649,661.55 | 223,449,717.40 | 119,534,902.89 | 72,577,258.40 |
| 支付的各项税费(元) | 15,991,302.29 | 63,281,405.98 | 53,573,783.33 | 38,159,730.86 | 15,743,860.63 | 62,582,398.67 | 18,393,047.02 | 12,837,707.15 |
| 支付其他与经营活动有关的现金(元) | 8,970,121.31 | 13,748,133.58 | 35,893,770.96 | 30,552,787.06 | 17,825,398.10 | 36,595,270.09 | 3,828,678.95 | 1,828,678.95 |
| 经营活动现金流出小计(元) | 171,457,795.18 | 836,374,333.35 | 626,913,175.29 | 425,535,172.86 | 250,019,264.35 | 962,977,312.02 | 469,563,291.32 | 211,706,585.22 |
| 经营活动产生的现金流量净额其他项目(元) | - | 9,582,876.01 | - | - | 3,912,481.29 | 4,718,163.42 | 6,795,721.50 | 2,563,206.84 |
| 经营活动产生的现金流量净额(元) | - | 212,849,738.16 | - | - | -68,668,800.94 | 158,787,746.65 | 61,930,354.70 | 47,366,489.91 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 202,786,460.98 | 1,065,429,200.00 | 256,000,000.00 | 206,000,000.00 | 53,000,000.00 | 989,585,963.50 | 542,500,000.00 | 226,787,500.00 |
| 取得投资收益收到的现金(元) | 730,328.49 | 21,589,649.36 | 18,031,095.14 | 17,179,891.30 | 8,135,987.56 | 5,232,314.61 | 3,180,025.60 | 539,611.45 |
| 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) | 596,104.10 | 27,284,931.35 | 26,983,033.45 | 692,226.29 | 548,314.15 | 196,849.50 | 81,061.94 | - |
| 投资活动现金流入小计(元) | 204,112,893.57 | 1,114,303,780.71 | 301,014,128.59 | 223,872,117.59 | 61,684,301.71 | 995,015,127.61 | 545,761,087.54 | 227,327,111.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,809,903.69 | 131,443,100.65 | 105,602,213.19 | 85,545,546.61 | 67,097,405.45 | 145,596,522.24 | 73,878,927.87 | 27,845,724.93 |
| 投资支付的现金(元) | 737,000,000.00 | 1,452,627,694.10 | 728,887,930.54 | 210,039,326.21 | 124,334,248.34 | 1,003,515,163.50 | 562,500,000.00 | 418,000,000.00 |
| 投资活动现金流出小计(元) | 774,809,903.69 | 1,584,070,794.75 | 834,490,143.73 | 295,584,872.82 | 191,431,653.79 | 1,149,111,685.74 | 636,378,927.87 | 445,845,724.93 |
| 投资活动产生的现金流量净额(元) | -570,697,010.12 | -469,767,014.04 | -533,476,015.14 | -71,712,755.23 | -129,747,352.08 | -154,096,558.13 | -90,617,840.33 | -218,518,613.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 899,557,500.00 | 838,588,475.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 212,600,000.00 | 157,600,000.00 | 84,000,000.00 | - | 147,704,410.00 | 69,104,410.00 | 16,000,210.00 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 1,112,157,500.00 | 996,188,475.00 | 84,000,000.00 | - | 147,704,410.00 | 69,104,410.00 | 16,000,210.00 |
| 偿还债务支付的现金(元) | 47,320,000.00 | 229,687,600.00 | 160,092,600.00 | 57,492,600.00 | - | 182,081,610.00 | 69,130,200.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,607,199.18 | 9,871,114.73 | 7,885,477.20 | 5,780,217.55 | 3,716,238.71 | 8,815,191.66 | 4,630,793.38 | 2,293,509.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,800,000.00 | 1,800,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 91,710,095.39 | 31,281,855.43 | 2,692,243.78 | 521,500.00 | 6,838,484.92 | 1,712,325.00 | 1,478,534.06 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 5,542,588.61 | 2,621,220.92 | 8,450,743.07 | 4,224,757.44 | 1,759,411.64 |
| 筹资活动现金流出小计(元) | 48,927,199.18 | 331,268,810.12 | 199,259,932.63 | 71,507,649.94 | 6,858,959.63 | 206,186,029.65 | 79,698,075.82 | 25,531,454.79 |
| 筹资活动产生的现金流量净额(元) | 31,072,800.82 | 780,888,689.88 | 796,928,542.37 | 12,492,350.06 | -6,858,959.63 | -58,481,619.65 | -10,593,665.82 | -9,531,244.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,006,707.79 | 1,368,286.91 | 2,411,012.96 | -1,947,065.85 | -472,248.57 | 2,921,654.65 | 4,686,544.31 | 14,363.07 |
| 五、现金及现金等价物净增加额(元) | -563,221,202.58 | 525,339,700.91 | 314,029,558.21 | -36,499,534.00 | -205,747,361.22 | -50,868,776.48 | -34,594,607.14 | -180,669,005.29 |
| 加：期初现金及现金等价物余额(元) | 874,112,272.64 | 348,772,571.73 | 348,772,571.73 | 348,772,571.73 | 348,772,571.73 | 399,641,348.21 | 399,641,348.21 | 399,641,348.21 |
| 期末现金及现金等价物余额(元) | 310,891,070.06 | 874,112,272.64 | 662,802,129.94 | 312,273,037.73 | 143,025,210.51 | 348,772,571.73 | 365,046,741.07 | 218,972,342.92 |
| 补充资料： | ||||||||
| 净利润(元) | - | 115,126,967.97 | - | - | 21,960,564.80 | 182,681,989.99 | 96,771,907.37 | 52,654,496.60 |
| 资产减值准备(元) | - | 20,158,015.54 | - | - | 5,418,763.90 | 10,257,441.68 | 6,297,975.10 | -1,016,358.66 |
| 固定资产和投资性房地产折旧(元) | - | 123,695,523.71 | - | - | 31,253,091.64 | 119,221,564.86 | 55,538,700.31 | 27,055,845.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,695,523.71 | - | - | 31,253,091.64 | 119,221,564.86 | 55,538,700.31 | 27,055,845.92 |
| 无形资产摊销(元) | - | 2,881,263.35 | - | - | 571,776.87 | 2,347,070.40 | 1,198,452.55 | 599,226.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,717,413.27 | - | - | -31,832.71 | -57,238.08 | -57,238.08 | - |
| 固定资产报废损失(元) | - | 2,094,376.15 | - | - | -2,803.17 | 2,540,346.30 | 443,917.20 | 278,778.93 |
| 公允价值变动损失(元) | - | -4,730,389.52 | - | - | -506,487.56 | -4,444,814.61 | -2,539,553.38 | -1,988,592.01 |
| 财务费用(元) | - | 4,586,236.43 | - | - | 1,627,951.16 | 6,933,959.83 | 6,014,481.78 | 1,883,539.83 |
| 投资损失(元) | - | -9,818,618.75 | - | - | -6,770,911.33 | -29,720,349.26 | -18,404,700.14 | -9,877,549.64 |
| 递延所得税(元) | - | -1,494,290.73 | - | - | -2,897,694.85 | -306,032.79 | -378,438.87 | 3,176,646.56 |
| 其中：递延所得税资产减少(元) | - | -1,494,290.73 | - | - | -2,897,694.85 | -306,032.79 | -378,438.87 | 3,176,646.56 |
| 存货的减少(元) | - | 74,594,440.30 | - | - | -18,294,962.46 | -206,745,417.85 | -107,282,470.87 | -20,018,705.32 |
| 经营性应收项目的减少(元) | - | -10,462,264.28 | - | - | -39,845,858.38 | 15,517,132.05 | -56,056,275.61 | -8,099,082.71 |
| 经营性应付项目的增加(元) | - | -93,349,302.22 | - | - | -66,687,337.28 | 48,278,351.40 | 69,797,468.00 | -1,740,166.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 184,287,296.40 | - | - | 68,136,280.85 | - | 174,407,562.40 | 80,049,964.25 |
| 现金的期末余额(元) | - | 874,112,272.64 | - | - | 143,025,210.51 | 348,772,571.73 | 365,046,741.07 | 218,972,342.92 |
| 减：现金的期初余额(元) | - | 348,772,571.73 | - | - | 348,772,571.73 | 399,641,348.21 | 399,641,348.21 | 399,641,348.21 |
| 现金及现金等价物的净增加额(元) | - | 525,339,700.91 | - | - | -205,747,361.22 | -50,868,776.48 | -34,594,607.14 | -180,669,005.29 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-19 | 2023-07-03 | 2023-04-17 | 2022-12-08 | 2023-07-03 |
| 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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