| 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) | 275,339,658.30 | 995,893,854.08 | 793,544,712.84 | 502,436,288.45 | 246,980,327.94 | 840,970,755.51 | 567,089,651.72 | 343,300,131.96 | 167,013,530.67 |
| 收到的税费返还(元) | 6,563,605.22 | 42,841,581.45 | 34,891,153.48 | 22,519,997.91 | 13,189,059.21 | 60,134,168.44 | 45,318,581.53 | 23,626,978.58 | 10,252,694.98 |
| 收到其他与经营活动有关的现金(元) | 6,565,954.92 | 9,392,447.26 | 22,746,938.91 | 13,408,905.26 | 5,253,677.79 | 17,547,269.49 | 28,304,470.60 | 21,072,170.28 | 16,969,574.13 |
| 经营活动现金流入小计(元) | 288,469,218.44 | 1,048,127,882.79 | 851,182,805.23 | 538,365,191.62 | 265,423,064.94 | 918,652,193.44 | 640,712,703.85 | 387,999,280.82 | 194,235,799.78 |
| 购买商品、接受劳务支付的现金(元) | 60,528,500.53 | 128,721,435.41 | 116,780,172.54 | 101,086,098.42 | 68,184,442.18 | 234,642,879.56 | 166,942,827.31 | 96,454,194.92 | 56,133,451.36 |
| 支付给职工以及为职工支付的现金(元) | 26,242,493.70 | 108,504,768.81 | 72,635,393.51 | 46,761,906.28 | 23,133,538.54 | 106,226,435.12 | 65,033,278.61 | 42,586,102.58 | 21,143,104.79 |
| 支付的各项税费(元) | 28,177,833.88 | 138,816,006.51 | 110,493,215.48 | 69,490,485.43 | 39,198,411.51 | 130,993,641.75 | 98,765,758.95 | 64,762,505.33 | 31,347,235.83 |
| 支付其他与经营活动有关的现金(元) | 4,478,765.70 | 38,853,823.54 | 31,214,473.99 | 14,899,541.17 | 5,096,493.51 | 59,901,371.24 | 20,792,948.38 | 10,835,640.00 | 5,275,070.95 |
| 经营活动现金流出小计(元) | 119,427,593.81 | 414,896,034.27 | 331,123,255.52 | 232,238,031.30 | 135,612,885.74 | 531,764,327.67 | 351,534,813.25 | 214,638,442.83 | 113,898,862.93 |
| 经营活动产生的现金流量净额(元) | - | 633,231,848.52 | - | 306,127,160.32 | - | 386,887,865.77 | - | 173,360,837.99 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 2,340,010.18 | - | - | - | 1,658,010.32 | 1,658,010.32 | 372,330.55 | 372,330.55 |
| 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) | - | - | - | - | - | 1,616,080.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,340,010.18 | - | - | - | 3,274,090.32 | 1,658,010.32 | 372,330.55 | 372,330.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,245,179.00 | 658,741,110.63 | 549,832,033.20 | 523,097,872.21 | 240,211,137.37 | 184,296,826.15 | 23,838,474.08 | 7,318,709.00 | 2,678,732.00 |
| 投资支付的现金(元) | - | 325,380,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 325,380,000.00 | 325,380,000.00 | - | 157,427.53 | - | - | - |
| 投资活动现金流出小计(元) | 74,245,179.00 | 984,121,110.63 | 875,212,033.20 | 848,477,872.21 | 240,211,137.37 | 184,454,253.68 | 23,838,474.08 | 7,318,709.00 | 2,678,732.00 |
| 投资活动产生的现金流量净额(元) | -74,245,179.00 | -981,781,100.45 | -875,212,033.20 | -848,477,872.21 | -240,211,137.37 | -181,180,163.36 | -22,180,463.76 | -6,946,378.45 | -2,306,401.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,363,258,472.80 | 1,363,258,472.80 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 868,000,000.00 | 468,000,000.00 | 468,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 42,845,380.86 | - | - | 618,237,673.74 | 493,517,645.29 | 1,368,193,410.08 | 1,080,052,715.51 | 401,772,705.51 | - |
| 筹资活动现金流入小计(元) | 42,845,380.86 | 2,231,258,472.80 | 1,831,258,472.80 | 1,086,237,673.74 | 493,517,645.29 | 1,388,193,410.08 | 1,090,052,715.51 | 411,772,705.51 | - |
| 偿还债务支付的现金(元) | 169,670,000.00 | 755,140,000.00 | 734,270,000.00 | 585,400,842.37 | 427,150,000.00 | 1,318,500,000.00 | 1,228,600,000.00 | 503,250,000.00 | 54,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,932,985.35 | 231,370,009.51 | 148,613,378.62 | 94,851,325.48 | 39,503,074.90 | 176,948,724.80 | 150,835,384.78 | 113,432,426.98 | 45,351,292.71 |
| 支付其他与筹资活动有关的现金(元) | 7,429,349.55 | 822,892,186.50 | 164,522,906.55 | 38,298,822.84 | - | 99,681.92 | - | - | 3,079,600.00 |
| 筹资活动现金流出小计(元) | 214,032,334.90 | 1,809,402,196.01 | 1,047,406,285.17 | 718,550,990.69 | 466,653,074.90 | 1,495,548,406.72 | 1,379,435,384.78 | 616,682,426.98 | 103,380,892.71 |
| 筹资活动产生的现金流量净额(元) | -171,186,954.04 | 421,856,276.79 | 783,852,187.63 | 367,686,683.05 | 26,864,570.39 | -107,354,996.64 | -289,382,669.27 | -204,909,721.47 | -103,380,892.71 |
| 五、现金及现金等价物净增加额(元) | -76,390,508.41 | 73,307,024.86 | 428,699,704.14 | -174,664,028.84 | -83,536,387.78 | 98,352,705.77 | -22,385,242.43 | -38,495,261.93 | -25,350,357.31 |
| 加：期初现金及现金等价物余额(元) | 311,178,569.05 | 237,871,544.19 | 237,871,544.19 | 237,871,544.19 | 158,874,245.17 | 60,521,539.40 | 60,521,539.40 | 60,521,539.40 | 60,521,539.40 |
| 期末现金及现金等价物余额(元) | 234,788,060.64 | 311,178,569.05 | 666,571,248.33 | 63,207,515.35 | 75,337,857.39 | 158,874,245.17 | 38,136,296.97 | 22,026,277.47 | 35,171,182.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 168,974,506.33 | - | 159,386,028.73 | - | 157,600,512.76 | - | 75,404,946.53 | - |
| 资产减值准备(元) | - | 54,276,839.94 | - | 28,572.83 | - | - | - | -888,196.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 614,530,344.58 | - | 301,998,132.12 | - | 554,055,914.61 | - | 275,467,936.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 614,530,344.58 | - | 301,998,132.12 | - | 554,055,914.61 | - | 275,467,936.29 | - |
| 无形资产摊销(元) | - | 2,884,670.41 | - | 1,492,232.00 | - | 2,827,463.46 | - | 1,419,951.39 | - |
| 长期待摊费用摊销(元) | - | 149,926.34 | - | 74,959.08 | - | 149,918.16 | - | 74,959.08 | - |
| 递延收益摊销(元) | - | -3,095,859.36 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 3,114,767.03 | - | -266,572.20 | - | 4,861,409.51 | - | - | - |
| 财务费用(元) | - | 182,954,867.25 | - | 97,933,199.85 | - | 172,843,221.56 | - | 91,386,633.78 | - |
| 投资损失(元) | - | -5,769,168.20 | - | -3,594,201.20 | - | -9,401,787.57 | - | -1,508,619.12 | - |
| 递延所得税(元) | - | -827,687.61 | - | 9,396,580.68 | - | 4,432,331.75 | - | 608,887.49 | - |
| 其中：递延所得税资产减少(元) | - | -827,687.61 | - | 9,396,580.68 | - | 4,524,259.17 | - | 656,182.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -91,927.42 | - | -47,294.95 | - |
| 存货的减少(元) | - | 6,707,868.88 | - | 10,237,195.47 | - | -1,044,847.55 | - | -1,691,790.01 | - |
| 经营性应收项目的减少(元) | - | -476,115,968.86 | - | -300,530,628.50 | - | -408,841,037.49 | - | -220,707,393.24 | - |
| 经营性应付项目的增加(元) | - | 84,484,147.24 | - | 31,568,048.32 | - | -87,388,799.31 | - | -44,223,469.25 | - |
| 其他(元) | - | - | - | -1,756,787.11 | - | -3,498,920.90 | - | -2,173,777.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 200,591,346.88 | - | - | - | 80,831,676.46 | - | - | - |
| 现金的期末余额(元) | - | 311,178,569.05 | - | 63,207,515.35 | - | 158,874,245.17 | - | 22,026,277.47 | - |
| 减：现金的期初余额(元) | - | 237,871,544.19 | - | 237,871,544.19 | - | 60,521,539.40 | - | 60,521,539.40 | - |
| 现金及现金等价物的净增加额(元) | - | 73,307,024.86 | - | -174,664,028.84 | - | 98,352,705.77 | - | -38,495,261.93 | - |
| 公告日期 | 2024-04-24 | 2024-03-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-03-21 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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