| 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 | 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) | 392,020,710.07 | 1,416,784,984.78 | 1,020,425,969.33 | 667,001,610.64 | 337,381,356.31 | 1,249,263,149.33 | 903,447,097.94 | 594,841,074.36 | 276,175,107.81 |
| 收到的税费返还(元) | 10,018,493.65 | 46,881,395.38 | 32,354,967.92 | 19,740,671.60 | 8,724,009.76 | 39,197,157.89 | 29,610,770.86 | 21,862,691.14 | 7,860,542.03 |
| 收到其他与经营活动有关的现金(元) | 114,433,182.80 | 287,551,165.27 | 287,001,099.50 | 224,658,528.86 | 74,666,356.74 | 311,462,023.84 | 246,822,996.38 | 166,231,382.22 | 31,447,542.12 |
| 经营活动现金流入小计(元) | 516,472,386.52 | 1,751,217,545.43 | 1,339,782,036.75 | 911,400,811.10 | 420,771,722.81 | 1,599,922,331.06 | 1,179,880,865.18 | 782,935,147.72 | 315,483,191.96 |
| 购买商品、接受劳务支付的现金(元) | 386,980,118.25 | 1,453,851,554.58 | 1,027,302,006.89 | 644,877,565.12 | 218,697,173.92 | 1,192,956,525.48 | 892,265,281.49 | 558,299,255.27 | 289,485,624.13 |
| 支付给职工以及为职工支付的现金(元) | 15,054,618.40 | 47,770,074.47 | 41,784,745.49 | 24,780,353.71 | 12,996,774.30 | 38,143,999.21 | 29,591,301.37 | 21,615,506.59 | 10,895,530.13 |
| 支付的各项税费(元) | 6,964,781.90 | 22,631,004.21 | 15,588,360.52 | 13,080,600.72 | 10,081,445.05 | 45,747,772.64 | 41,918,719.43 | 31,302,428.20 | 31,279,548.34 |
| 支付其他与经营活动有关的现金(元) | 173,285,071.96 | 372,602,684.05 | 378,136,001.89 | 265,262,777.70 | 223,849,229.84 | 316,659,810.88 | 252,727,692.73 | 168,776,600.40 | 17,314,470.11 |
| 经营活动现金流出小计(元) | 582,284,590.51 | 1,896,855,317.31 | 1,462,811,114.79 | 948,001,297.25 | 465,624,623.11 | 1,593,508,108.21 | 1,216,502,995.02 | 779,993,790.46 | 348,975,172.71 |
| 经营活动产生的现金流量净额(元) | - | -145,637,771.88 | - | -36,600,486.15 | - | 6,414,222.85 | - | 2,941,357.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 61,438.50 | - | - | - | - | - | - | - |
| 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) | - | 319,500.00 | - | - | - | 588,875.00 | 588,875.00 | 558,000.00 | 558,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 800,000.00 | 810,000.00 | 790,000.00 | - |
| 投资活动现金流入小计(元) | - | 3,380,938.50 | - | - | - | 1,388,875.00 | 1,398,875.00 | 1,348,000.00 | 558,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,604,214.80 | 52,170,664.38 | 47,651,192.52 | 31,488,758.16 | 29,551,334.92 | 104,198,427.29 | 80,456,626.56 | 58,701,808.31 | 39,649,763.49 |
| 投资支付的现金(元) | - | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 | - | 200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 103,955.00 | 103,955.00 | 103,955.00 | - | 30,000.00 | 40,000.00 | 20,000.00 | - |
| 投资活动现金流出小计(元) | 30,604,214.80 | 82,674,619.38 | 78,155,147.52 | 61,992,713.16 | 29,551,334.92 | 104,428,427.29 | 80,496,626.56 | 58,721,808.31 | 39,649,763.49 |
| 投资活动产生的现金流量净额(元) | -30,604,214.80 | -79,293,680.88 | -78,155,147.52 | -61,992,713.16 | -29,551,334.92 | -103,039,552.29 | -79,097,751.56 | -57,373,808.31 | -39,091,763.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 813,567,033.96 | - | - | - |
| 取得借款收到的现金(元) | 240,150,000.00 | 401,129,390.00 | 295,526,000.00 | 140,110,000.00 | 13,000,000.00 | 415,506,479.52 | 332,360,000.00 | 250,360,000.00 | 108,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,004.23 | 1,000,004.23 | 1,000,004.23 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 240,150,000.00 | 402,129,394.23 | 296,526,004.23 | 141,110,004.23 | 13,000,000.00 | 1,229,073,513.48 | 332,360,000.00 | 250,360,000.00 | 108,400,000.00 |
| 偿还债务支付的现金(元) | 77,166,000.00 | 416,320,000.00 | 322,320,000.00 | 245,320,000.00 | 179,420,000.00 | 439,145,491.11 | 224,500,000.00 | 158,000,000.00 | 41,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,618,870.02 | 68,961,539.78 | 67,199,328.97 | 65,773,267.94 | 886,519.89 | 14,921,356.80 | 10,907,984.01 | 6,988,857.31 | 3,224,383.40 |
| 支付其他与筹资活动有关的现金(元) | - | 22,878,494.91 | 22,685,182.19 | 21,365,182.19 | 1,280,000.00 | 24,202,322.29 | 1,800,000.00 | 300,000.00 | - |
| 筹资活动现金流出小计(元) | 78,784,870.02 | 508,160,034.69 | 412,204,511.16 | 332,458,450.13 | 181,586,519.89 | 478,269,170.20 | 237,207,984.01 | 165,288,857.31 | 44,224,383.40 |
| 筹资活动产生的现金流量净额(元) | 161,365,129.98 | -106,030,640.46 | -115,678,506.93 | -191,348,445.90 | -168,586,519.89 | 750,804,343.28 | 95,152,015.99 | 85,071,142.69 | 64,175,616.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 390,451.28 | 2,191,044.59 | 469,436.38 | 1,246,748.64 | -116,332.10 | -864,928.30 | -493,406.63 | -1,146,148.18 | -568,738.19 |
| 五、现金及现金等价物净增加额(元) | 65,339,162.47 | -328,771,048.63 | -316,393,296.11 | -288,694,896.57 | -243,107,087.21 | 653,314,085.54 | -21,061,272.04 | 29,492,543.46 | -8,976,865.83 |
| 加：期初现金及现金等价物余额(元) | 391,402,271.45 | 720,173,320.08 | 720,173,320.08 | 720,173,320.08 | 720,173,320.08 | 66,859,234.54 | 66,859,234.54 | 66,859,234.54 | 66,859,234.54 |
| 期末现金及现金等价物余额(元) | 456,741,433.92 | 391,402,271.45 | 403,780,023.97 | 431,478,423.51 | 477,066,232.87 | 720,173,320.08 | 45,797,962.50 | 96,351,778.00 | 57,882,368.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 105,244,005.97 | - | 55,436,317.81 | - | 132,291,991.14 | - | 72,424,141.06 | - |
| 资产减值准备(元) | - | 14,157,377.01 | - | 3,512,881.34 | - | 8,277,784.12 | - | 7,887,321.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,467,030.90 | - | 11,327,375.12 | - | 13,030,324.14 | - | 6,462,309.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,467,030.90 | - | 11,327,375.12 | - | 13,030,324.14 | - | 6,462,309.36 | - |
| 无形资产摊销(元) | - | 954,705.96 | - | 476,957.88 | - | 953,915.76 | - | 476,957.88 | - |
| 长期待摊费用摊销(元) | - | 125,467.99 | - | 62,734.02 | - | 250,936.03 | - | - | - |
| 待摊费用的减少(元) | - | - | - | - | - | - | - | 188,202.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,313.09 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 431,113.00 | - | - | - | -517,358.78 | - | -493,805.31 | - |
| 公允价值变动损失(元) | - | 112,992.33 | - | -42,700.00 | - | - | - | - | - |
| 财务费用(元) | - | 2,498,074.69 | - | -3,837,758.84 | - | 11,328,909.28 | - | 6,170,589.93 | - |
| 投资损失(元) | - | -61,438.50 | - | - | - | - | - | 934,484.57 | - |
| 递延所得税(元) | - | 501,562.98 | - | -236,809.36 | - | 1,987,173.78 | - | -291,993.53 | - |
| 其中：递延所得税资产减少(元) | - | -2,121,688.46 | - | -224,114.90 | - | -38,756.69 | - | -32,439.18 | - |
| 递延所得税负债增加(元) | - | 2,623,251.44 | - | -12,694.46 | - | 2,025,930.47 | - | -259,554.35 | - |
| 存货的减少(元) | - | -82,488,734.32 | - | -77,168,462.93 | - | -27,493,873.05 | - | -41,459,362.70 | - |
| 经营性应收项目的减少(元) | - | -209,358,903.49 | - | -66,990,680.65 | - | -125,847,655.33 | - | -45,261,819.53 | - |
| 经营性应付项目的增加(元) | - | -6,208,713.31 | - | 40,859,659.46 | - | -7,847,924.24 | - | -4,095,667.51 | - |
| 现金的期末余额(元) | - | 391,402,271.45 | - | 431,478,423.51 | - | 720,173,320.08 | - | 96,351,778.00 | - |
| 减：现金的期初余额(元) | - | 720,173,320.08 | - | 720,173,320.08 | - | 66,859,234.54 | - | 66,859,234.54 | - |
| 现金及现金等价物的净增加额(元) | - | -328,771,048.63 | - | -288,694,896.57 | - | 653,314,085.54 | - | 29,492,543.46 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-04-25 | 2023-04-25 | 2022-12-07 | 2022-10-28 | 2023-04-25 |
| 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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