| 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 | 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) | 233,758,604.02 | 1,092,962,680.45 | 996,375,332.32 | 638,398,436.67 | 222,792,049.50 | 1,478,453,098.86 | 1,189,038,510.09 | 846,363,935.63 | 307,844,558.33 |
| 收到的税费返还(元) | 21,335,459.63 | 72,836,111.44 | 53,635,155.77 | 39,975,566.99 | 15,730,444.72 | 141,865,286.45 | 124,095,481.14 | 64,187,903.92 | 30,692,979.01 |
| 收到其他与经营活动有关的现金(元) | 48,149,522.76 | 23,308,454.62 | 145,142,888.85 | 91,903,982.49 | 22,868,709.03 | 54,270,487.75 | 59,227,074.16 | 26,325,514.31 | 2,883,829.61 |
| 经营活动现金流入小计(元) | 303,243,586.41 | 1,189,107,246.51 | 1,195,153,376.94 | 770,277,986.15 | 261,391,203.25 | 1,674,588,873.06 | 1,372,361,065.39 | 936,877,353.86 | 341,421,366.95 |
| 购买商品、接受劳务支付的现金(元) | 135,489,541.38 | 777,144,777.68 | 580,997,242.02 | 415,432,283.17 | 177,893,261.88 | 1,220,441,041.95 | 900,536,291.51 | 472,016,484.01 | 206,254,693.47 |
| 支付给职工以及为职工支付的现金(元) | 55,840,883.16 | 179,755,899.71 | 141,896,079.84 | 110,855,983.67 | 53,520,722.07 | 190,025,035.85 | 153,331,044.55 | 138,770,413.15 | 65,588,953.14 |
| 支付的各项税费(元) | 8,807,070.25 | 35,581,341.47 | 19,502,993.24 | 13,518,146.75 | 7,310,884.32 | 40,318,083.47 | 52,086,007.23 | 24,863,287.28 | 17,475,998.32 |
| 支付其他与经营活动有关的现金(元) | 70,524,715.19 | 132,304,581.00 | 244,211,266.53 | 136,190,361.78 | 38,775,550.29 | 178,247,789.80 | 125,018,642.34 | 109,595,079.65 | 54,998,844.44 |
| 经营活动现金流出小计(元) | 270,662,209.98 | 1,124,786,599.86 | 986,607,581.63 | 675,996,775.37 | 277,500,418.56 | 1,629,031,951.07 | 1,230,971,985.63 | 745,245,264.09 | 344,318,489.37 |
| 经营活动产生的现金流量净额(元) | - | 64,320,646.65 | - | 94,281,210.78 | - | 45,556,921.99 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 3,576,265.90 | 3,500,000.00 | - | 3,500,000.00 | 41,000,000.00 | 44,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,239.44 | 1,239.44 | 3,839,968.24 | - | 117,181.60 | 117,181.60 | 28,960.52 | 1,954,965.52 |
| 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) | 4,428.70 | 472,349.26 | 9,589.77 | 28,548,469.93 | 26,740.88 | 1,617,231.09 | 1,691,877.63 | 298,346.33 | 78,295.47 |
| 投资活动现金流入小计(元) | 4,428.70 | 4,049,854.60 | 3,510,829.21 | 32,388,438.17 | 3,526,740.88 | 42,734,412.69 | 45,809,059.23 | 26,327,306.85 | 28,033,260.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,836,039.80 | 60,689,903.68 | 47,390,636.40 | 59,651,459.28 | 10,256,231.28 | 105,144,646.84 | 75,957,487.98 | 54,913,451.48 | 31,562,511.75 |
| 投资支付的现金(元) | 5,271,288.60 | 36,256,361.25 | 32,768,486.90 | 23,133,689.70 | 3,849,840.00 | 70,994,328.00 | 50,040,000.00 | 44,026,560.00 | 27,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,511,466.71 | 891,806.71 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,220,993.47 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 25,328,321.87 | 96,946,264.93 | 82,670,590.01 | 83,676,955.69 | 14,106,071.28 | 176,138,974.84 | 125,997,487.98 | 98,940,011.48 | 58,562,511.75 |
| 投资活动产生的现金流量净额(元) | -25,323,893.17 | -92,896,410.33 | -79,159,760.80 | -51,288,517.52 | -10,579,330.40 | -133,404,562.15 | -80,188,428.75 | -72,612,704.63 | -30,529,250.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 688,543.33 | 673,925.00 | 673,925.00 | - | 403,335,000.00 | 401,375,000.00 | 1,960,000.00 | 1,960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 688,543.33 | - | 673,925.00 | - | 1,960,000.00 | - | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 141,924,500.00 | 141,924,500.00 | 141,924,500.00 | 50,000,000.00 | 137,528,400.00 | 107,528,400.00 | 80,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 142,613,043.33 | 142,598,425.00 | 142,598,425.00 | 50,000,000.00 | 540,863,400.00 | 508,903,400.00 | 81,960,000.00 | 31,960,000.00 |
| 偿还债务支付的现金(元) | - | 156,122,900.00 | 126,373,717.94 | 32,300,665.22 | 52,649.89 | 153,614,650.22 | 110,260,283.81 | 110,036,208.33 | 36,208.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 682,894.44 | 13,243,749.08 | 12,949,290.74 | 12,008,299.61 | 115,042.42 | 1,304,575.77 | 966,013.90 | 929,805.57 | 475,000.01 |
| 支付其他与筹资活动有关的现金(元) | 1,061,700.88 | 4,144,292.08 | 1,403,911.89 | 1,125,224.87 | - | 29,016,608.50 | 886,140.64 | 1,042,689.12 | 579,998.63 |
| 筹资活动现金流出小计(元) | 1,744,595.32 | 173,510,941.16 | 140,726,920.57 | 45,434,189.70 | 167,692.31 | 183,935,834.49 | 112,112,438.35 | 112,008,703.02 | 1,091,206.97 |
| 筹资活动产生的现金流量净额(元) | 48,255,404.68 | -30,897,897.83 | 1,871,504.43 | 97,164,235.30 | 49,832,307.69 | 356,927,565.51 | 396,790,961.65 | -30,048,703.02 | 30,868,793.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -107,480.78 | 7,153,727.71 | -1,956,682.08 | -3,107,530.07 | -9,257,094.41 | 1,062,488.06 | -39,827,387.05 | 5,689,432.68 | 69,345.63 |
| 五、现金及现金等价物净增加额(元) | 55,405,407.16 | -52,319,933.80 | 129,300,856.86 | 137,049,398.49 | 13,886,667.57 | 270,142,413.41 | 418,164,225.61 | 94,660,114.81 | -2,488,234.52 |
| 加：期初现金及现金等价物余额(元) | 354,812,089.79 | 407,132,023.59 | 407,132,023.59 | 407,132,023.59 | 407,132,023.59 | 136,989,610.18 | 136,989,610.18 | 136,989,610.18 | 136,989,610.18 |
| 期末现金及现金等价物余额(元) | 410,217,496.95 | 354,812,089.79 | 536,432,880.45 | 544,181,422.08 | 421,018,691.16 | 407,132,023.59 | 555,153,835.79 | 231,649,724.99 | 134,501,375.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 10,557,963.09 | - | 37,896,152.80 | - | 55,470,840.73 | - | - | - |
| 资产减值准备(元) | - | 3,686,703.86 | - | 20,908,275.22 | - | -518,612.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 43,316,442.17 | - | 20,686,733.34 | - | 35,204,377.71 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,316,442.17 | - | 20,686,733.34 | - | 35,204,377.71 | - | - | - |
| 无形资产摊销(元) | - | 4,940,067.52 | - | 2,477,111.07 | - | 4,738,292.66 | - | - | - |
| 长期待摊费用摊销(元) | - | 1,066,442.16 | - | 148,632.15 | - | 1,045,797.20 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -315,210.52 | - | 62,931.48 | - | -195,980.41 | - | - | - |
| 固定资产报废损失(元) | - | 545,939.48 | - | - | - | 1,092,261.61 | - | - | - |
| 公允价值变动损失(元) | - | 542,258.85 | - | 14,947,829.00 | - | 17,933,435.40 | - | - | - |
| 财务费用(元) | - | -6,977,818.70 | - | 2,614,365.07 | - | -1,116,201.00 | - | - | - |
| 投资损失(元) | - | 18,475,240.28 | - | 1,922,808.70 | - | 36,814,088.76 | - | - | - |
| 递延所得税(元) | - | -6,325,217.55 | - | -6,829,119.85 | - | -7,391,605.23 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -5,600,467.65 | - | -6,509,042.06 | - | -5,718,312.81 | - | - | - |
| 递延所得税负债增加(元) | - | -724,749.90 | - | -320,077.79 | - | -1,673,292.42 | - | - | - |
| 存货的减少(元) | - | 42,423,160.48 | - | 54,365,970.88 | - | 44,989,428.21 | - | - | - |
| 经营性应收项目的减少(元) | - | -31,555,293.25 | - | 132,712,101.71 | - | 69,898,159.86 | - | - | - |
| 经营性应付项目的增加(元) | - | -19,443,767.44 | - | -189,185,018.57 | - | -214,868,557.14 | - | - | - |
| 现金的期末余额(元) | - | 354,812,089.79 | - | 544,181,422.08 | - | 407,132,023.59 | - | - | - |
| 减：现金的期初余额(元) | - | 407,132,023.59 | - | 407,132,023.59 | - | 136,989,610.18 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -52,319,933.80 | - | 137,049,398.49 | - | 270,142,413.41 | - | - | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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