| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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) | 135,939,567.61 | 559,730,764.74 | 391,766,605.64 | 286,184,432.57 | 158,885,103.48 | 429,261,520.87 | 294,888,411.31 | 192,672,473.42 |
| 收到的税费返还(元) | 3,902.42 | 4,567,636.84 | 4,575,268.69 | 793,018.73 | 793,018.73 | 630,843.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,605,869.69 | 49,490,018.54 | 27,772,471.70 | 20,256,950.42 | 6,547,913.28 | 23,484,498.82 | 16,023,140.11 | 7,173,887.50 |
| 经营活动现金流入小计(元) | 140,549,339.72 | 613,788,420.12 | 424,114,346.03 | 307,234,401.72 | 166,226,035.49 | 453,376,862.97 | 310,911,551.42 | 199,846,360.92 |
| 购买商品、接受劳务支付的现金(元) | 71,684,457.80 | 282,066,192.59 | 213,378,198.01 | 155,083,873.40 | 84,351,991.24 | 255,686,462.05 | 194,479,000.04 | 130,192,282.24 |
| 支付给职工以及为职工支付的现金(元) | 67,519,116.57 | 158,517,856.83 | 116,379,642.23 | 78,793,934.55 | 42,551,171.75 | 119,837,292.26 | 90,138,553.81 | 61,063,685.17 |
| 支付的各项税费(元) | 16,730,220.60 | 62,281,856.89 | 44,885,343.82 | 29,514,258.46 | 23,039,831.68 | 29,456,156.82 | 19,664,983.21 | 14,144,640.21 |
| 支付其他与经营活动有关的现金(元) | 24,553,924.20 | 65,858,523.24 | 45,307,105.50 | 25,229,061.63 | 11,888,417.01 | 56,424,648.81 | 43,444,261.64 | 26,520,757.28 |
| 经营活动现金流出小计(元) | 180,487,719.17 | 568,724,429.55 | 419,950,289.56 | 288,621,128.04 | 161,831,411.68 | 461,404,559.94 | 347,726,798.70 | 231,921,364.90 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 3,743,837.63 |
| 经营活动产生的现金流量净额(元) | - | 45,063,990.57 | - | - | - | -8,027,696.97 | - | -32,075,003.98 |
| 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 | 20,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 81,170.76 | 81,170.76 | 73,107.66 |
| 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) | 17,200.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 14,437.00 | 7,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 80,524,383.56 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 80,541,583.56 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 20,095,607.76 | 20,088,170.76 | 19,073,107.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,209,590.18 | 23,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 | 21,395,064.92 | 19,906,542.53 | 18,345,883.71 |
| 投资支付的现金(元) | - | 80,000,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 48,209,590.18 | 103,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 | 41,395,064.92 | 39,906,542.53 | 38,345,883.71 |
| 投资活动产生的现金流量净额(元) | 32,331,993.38 | -103,683,318.56 | -10,926,239.83 | -7,577,829.87 | -1,550,154.98 | -21,299,457.16 | -19,818,371.77 | -19,272,776.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,338,978,468.00 | 1,338,978,468.00 | - | - | 22,528,337.50 | 22,528,337.50 | 22,528,337.50 |
| 取得借款收到的现金(元) | - | 129,673,800.00 | 124,302,395.99 | 88,377,565.99 | 42,700,000.00 | 164,881,190.89 | 109,592,612.81 | 67,042,612.81 |
| 筹资活动现金流入小计(元) | - | 1,468,652,268.00 | 1,463,280,863.99 | 88,377,565.99 | 42,700,000.00 | 187,409,528.39 | 132,120,950.31 | 89,570,950.31 |
| 偿还债务支付的现金(元) | - | 253,140,670.00 | 131,980,000.00 | 73,150,000.00 | 30,100,000.00 | 159,180,000.00 | 113,910,000.00 | 53,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,045.83 | 5,132,089.77 | 3,842,784.49 | 2,609,239.81 | 1,353,745.29 | 9,612,879.94 | 8,292,553.26 | 6,705,222.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,328,230.85 |
| 支付其他与筹资活动有关的现金(元) | 6,077,624.25 | 70,902,560.96 | 34,809,647.67 | 19,636,055.50 | 11,607,031.37 | 34,403,284.85 | 17,109,688.27 | 15,799,831.44 |
| 筹资活动现金流出小计(元) | 6,138,670.08 | 329,175,320.73 | 170,632,432.16 | 95,395,295.31 | 43,060,776.66 | 203,196,164.79 | 139,312,241.53 | 75,565,053.79 |
| 筹资活动产生的现金流量净额(元) | -6,138,670.08 | 1,139,476,947.27 | 1,292,648,431.83 | -7,017,729.32 | -360,776.66 | -15,786,636.40 | -7,191,291.22 | 14,005,896.52 |
| 五、现金及现金等价物净增加额(元) | -13,745,056.15 | 1,080,857,619.28 | 1,285,886,248.47 | 4,017,714.49 | 2,483,692.17 | -45,113,790.53 | -63,824,910.27 | -37,341,883.51 |
| 加：期初现金及现金等价物余额(元) | 1,145,446,505.55 | 64,588,886.27 | 64,588,886.27 | 64,588,886.27 | 64,588,886.27 | 109,702,676.80 | 109,702,676.80 | 109,702,676.80 |
| 期末现金及现金等价物余额(元) | 1,131,701,449.40 | 1,145,446,505.55 | 1,350,475,134.74 | 68,606,600.76 | 67,072,578.44 | 64,588,886.27 | 45,877,766.53 | 72,360,793.29 |
| 补充资料： | ||||||||
| 净利润(元) | - | 134,126,965.58 | - | - | - | 70,045,032.78 | - | 6,338,662.59 |
| 资产减值准备(元) | - | 12,308,521.48 | - | - | - | 8,439,799.28 | - | 3,112,911.28 |
| 固定资产和投资性房地产折旧(元) | - | 12,124,687.30 | - | - | - | 7,777,268.70 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,124,687.30 | - | - | - | 7,777,268.70 | - | - |
| 无形资产摊销(元) | - | 1,657,844.05 | - | - | - | 925,709.09 | - | 463,876.14 |
| 长期待摊费用摊销(元) | - | 3,500.00 | - | - | - | 535,452.51 | - | 146,860.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 123,908.27 | - | - | - | 654,258.42 | - | - |
| 固定资产报废损失(元) | - | 19,334.78 | - | - | - | 475,924.14 | - | 55,144.16 |
| 公允价值变动损失(元) | - | -138,082.19 | - | - | - | -77,741.38 | - | -74,096.93 |
| 财务费用(元) | - | 5,233,819.96 | - | - | - | 7,007,610.44 | - | 3,679,153.11 |
| 投资损失(元) | - | 17,323.23 | - | - | - | 288,127.81 | - | 192,542.05 |
| 递延所得税(元) | - | -1,406,322.27 | - | - | - | 1,567,543.53 | - | -1,544,370.96 |
| 其中：递延所得税资产减少(元) | - | -145,468.84 | - | - | - | 784,165.99 | - | -1,506,021.25 |
| 递延所得税负债增加(元) | - | -1,260,853.43 | - | - | - | 783,377.54 | - | -38,349.71 |
| 存货的减少(元) | - | -73,603,994.16 | - | - | - | -60,787,574.45 | - | -51,071,297.40 |
| 经营性应收项目的减少(元) | - | -149,281,730.70 | - | - | - | -131,752,641.91 | - | 33,372,148.74 |
| 经营性应付项目的增加(元) | - | 88,624,992.31 | - | - | - | 74,756,983.18 | - | -27,218,886.92 |
| 其他(元) | - | 1,866,788.48 | - | - | - | 410,832.79 | - | -2,634,070.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 8,153,280.15 | - | 3,842,292.85 |
| 现金的期末余额(元) | - | 1,145,446,505.55 | - | - | - | 64,588,886.27 | - | 72,360,793.29 |
| 减：现金的期初余额(元) | - | 64,588,886.27 | - | - | - | 109,702,676.80 | - | 109,702,676.80 |
| 现金及现金等价物的净增加额(元) | - | 1,080,857,619.28 | - | - | - | -45,113,790.53 | - | -37,341,883.51 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-09-08 | 2024-04-27 | 2023-06-06 | 2023-10-26 | 2022-12-15 |
| 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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