| 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 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 189,085,249.32 | 1,361,378,187.78 | 694,330,585.35 | 554,751,438.44 | 262,439,323.41 | 1,098,770,284.34 | 554,910,156.75 | 332,519,929.80 | 130,063,810.26 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 3,802,485.97 | - | - |
| 收到的税费返还(元) | 42,525.84 | - | - | 22,157.54 | 22,157.54 | 17,654,009.18 | - | 773,023.38 | 45,911.63 |
| 收到其他与经营活动有关的现金(元) | 21,503,540.38 | 87,606,941.68 | 85,533,031.66 | 63,615,007.04 | 45,137,403.76 | 54,206,328.22 | 59,403,309.68 | 39,929,596.45 | 20,532,447.37 |
| 经营活动现金流入小计(元) | 210,631,315.54 | 1,448,985,129.46 | 779,863,617.01 | 618,388,603.02 | 307,598,884.71 | 1,170,630,621.74 | 618,115,952.40 | 373,222,549.63 | 150,642,169.26 |
| 购买商品、接受劳务支付的现金(元) | 322,407,965.53 | 1,042,371,663.83 | 694,552,327.27 | 454,027,537.32 | 237,676,217.66 | 684,744,533.67 | 546,351,241.32 | 346,194,807.08 | 180,568,188.43 |
| 支付给职工以及为职工支付的现金(元) | 113,310,440.15 | 420,703,920.49 | 340,570,587.56 | 247,957,348.39 | 165,515,924.98 | 428,566,515.09 | 336,300,005.79 | 227,300,554.78 | 155,512,615.13 |
| 支付的各项税费(元) | 40,949,081.25 | 54,792,687.47 | 36,492,406.19 | 26,729,468.87 | 16,558,645.11 | 29,144,738.75 | 27,550,463.52 | 18,244,894.43 | 10,078,060.41 |
| 支付其他与经营活动有关的现金(元) | 43,647,011.82 | 113,972,557.20 | 66,920,444.42 | 68,244,429.49 | 34,541,133.26 | 115,529,455.94 | 106,576,196.08 | 75,622,072.09 | 54,667,860.33 |
| 经营活动现金流出小计(元) | 520,314,498.75 | 1,631,840,828.99 | 1,138,535,765.44 | 796,958,784.07 | 454,291,921.01 | 1,257,985,243.45 | 1,016,777,906.71 | 667,362,328.38 | 400,826,724.30 |
| 经营活动产生的现金流量净额(元) | - | -182,855,699.53 | - | -178,570,181.05 | - | -87,354,621.71 | - | -294,139,778.75 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 120,000,000.00 | 120,000,000.00 | 50,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 110,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 1,274,000.00 | 1,274,000.00 | - | - | 2,188,630.14 | - | - | - |
| 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) | - | 4,000.00 | 4,500.00 | 3,600.00 | - | 14,870,204.01 | 22,331,216.40 | 22,331,216.40 | - |
| 投资活动现金流入小计(元) | - | 121,278,000.00 | 121,278,500.00 | 50,003,600.00 | - | 217,058,834.15 | 222,331,216.40 | 132,331,216.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,054,384.17 | 25,451,110.28 | 11,471,474.94 | 5,065,752.32 | 4,316,671.08 | 37,418,385.91 | 28,110,098.45 | 25,499,615.77 | 15,401,294.35 |
| 投资支付的现金(元) | 80,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 88,054,384.17 | 145,451,110.28 | 131,471,474.94 | 125,065,752.32 | 124,316,671.08 | 237,418,385.91 | 228,110,098.45 | 225,499,615.77 | 195,401,294.35 |
| 投资活动产生的现金流量净额(元) | -88,054,384.17 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 | -20,359,551.76 | -5,778,882.05 | -93,168,399.37 | -195,401,294.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,580,500.00 | 1,535,500.00 | 535,500.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 505,000,000.00 | 110,000,000.00 | 80,000,000.00 | - | 402,000,000.00 | 211,160,000.00 | 201,160,000.00 | 77,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 81,276,406.88 | 700,000.00 | - | - | 14,284,083.34 | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 586,276,406.88 | 110,700,000.00 | 80,000,000.00 | - | 416,284,083.34 | 212,740,500.00 | 202,695,500.00 | 77,535,500.00 |
| 偿还债务支付的现金(元) | - | 377,000,000.00 | 173,500,000.00 | 157,500,000.00 | 70,000,000.00 | 238,000,000.00 | 184,660,000.00 | 184,660,000.00 | 60,109,375.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,789,146.94 | 13,718,956.35 | 11,208,153.17 | 2,937,218.89 | 1,427,877.77 | 15,208,607.75 | 5,696,909.24 | 3,888,170.92 | 2,314,583.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 3,472,500.00 | 3,472,500.00 | - | - | 3,738,600.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 11,353,922.04 | 10,941,206.68 | - | - | 12,657,655.90 | 240,250.00 | 196,500.00 | 196,500.00 |
| 筹资活动现金流出小计(元) | 1,789,146.94 | 402,072,878.39 | 195,649,359.85 | 160,437,218.89 | 71,427,877.77 | 265,866,263.65 | 190,597,159.24 | 188,744,670.92 | 62,620,458.60 |
| 筹资活动产生的现金流量净额(元) | 1,210,853.06 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 | 150,417,819.69 | 22,143,340.76 | 13,950,829.08 | 14,915,041.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5,008.23 | 4,472.82 | - | - | 12,021.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -396,526,714.32 | -22,820,273.09 | -453,810,010.40 | -334,069,552.26 | -342,437,585.15 | 42,715,668.20 | -382,297,495.60 | -373,357,349.04 | -430,670,807.99 |
| 加：期初现金及现金等价物余额(元) | 611,451,332.01 | 634,271,605.10 | 634,271,605.10 | 634,271,605.10 | 634,678,032.47 | 591,555,936.90 | 591,555,936.90 | 591,555,936.90 | 604,354,470.36 |
| 期末现金及现金等价物余额(元) | 214,924,617.69 | 611,451,332.01 | 180,461,594.70 | 300,202,052.84 | 292,240,447.32 | 634,271,605.10 | 209,258,441.30 | 218,198,587.86 | 173,683,662.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 62,847,013.53 | - | 4,889,332.29 | - | 100,372,040.66 | - | 5,157,928.71 | - |
| 资产减值准备(元) | - | 24,958,187.62 | - | 9,389,986.34 | - | 36,775,831.28 | - | 13,174,680.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,662,237.34 | - | 23,589,336.27 | - | 47,084,198.02 | - | 20,820,109.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,662,237.34 | - | 23,589,336.27 | - | 47,084,198.02 | - | 20,820,109.56 | - |
| 无形资产摊销(元) | - | 4,178,427.94 | - | 1,987,761.35 | - | 4,400,285.72 | - | 2,055,710.70 | - |
| 长期待摊费用摊销(元) | - | 3,079,369.64 | - | 728,745.34 | - | 3,063,992.54 | - | 770,082.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,920.09 | - | 4,050.00 | - | -14,282,307.24 | - | 14,235,651.94 | - |
| 固定资产报废损失(元) | - | 39,370.81 | - | 159,507.04 | - | 55,893.63 | - | -111,027.97 | - |
| 公允价值变动损失(元) | - | -9,739,600.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 12,122,406.80 | - | 6,440,365.32 | - | 7,585,710.91 | - | 7,226,680.06 | - |
| 投资损失(元) | - | -11,187,306.76 | - | - | - | -7,190,007.06 | - | - | - |
| 递延所得税(元) | - | 9,702,544.92 | - | 3,125,270.77 | - | -6,040,563.20 | - | 2,753,635.68 | - |
| 其中：递延所得税资产减少(元) | - | 4,185,979.45 | - | 3,125,270.77 | - | -6,040,563.20 | - | 2,753,635.68 | - |
| 递延所得税负债增加(元) | - | 5,516,565.47 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 56,908,486.32 | - | -49,071,351.53 | - | -48,491,732.33 | - | -102,742,391.96 | - |
| 经营性应收项目的减少(元) | - | -195,224,056.68 | - | -107,922,823.13 | - | -401,404,321.77 | - | -291,606,431.15 | - |
| 经营性应付项目的增加(元) | - | -235,333,382.34 | - | -67,995,347.54 | - | 187,152,089.64 | - | 38,705,763.56 | - |
| 其他(元) | - | 49,127,681.24 | - | -3,895,013.57 | - | 3,564,267.49 | - | -4,580,171.84 | - |
| 现金的期末余额(元) | - | 611,451,332.01 | - | 300,202,052.84 | - | 634,271,605.10 | - | 218,198,587.86 | - |
| 减：现金的期初余额(元) | - | 634,271,605.10 | - | 634,271,605.10 | - | 591,555,936.90 | - | 591,555,936.90 | - |
| 现金及现金等价物的净增加额(元) | - | -22,820,273.09 | - | -334,069,552.26 | - | 42,715,668.20 | - | -373,357,349.04 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-23 | 2023-04-18 | 2023-04-12 | 2022-10-29 | 2022-08-17 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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