| 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) | 372,610,337.52 | 1,793,092,935.56 | 1,199,372,115.23 | 786,129,634.88 | 431,339,869.21 | 1,514,411,444.46 | 981,736,455.01 | 668,975,432.83 | 389,442,045.53 |
| 收到的税费返还(元) | 8,685,040.87 | 33,650,684.58 | 15,829,035.75 | 11,999,393.14 | 6,569,821.07 | 21,458,202.61 | 8,772,933.26 | 3,638,457.62 | 2,206,777.95 |
| 收到其他与经营活动有关的现金(元) | 24,231,080.86 | 54,382,985.41 | 47,290,503.30 | 26,783,191.90 | 25,179,562.37 | 38,012,648.99 | 34,880,843.23 | 26,241,356.85 | 12,434,241.42 |
| 经营活动现金流入小计(元) | 405,526,459.25 | 1,881,126,605.55 | 1,262,491,654.28 | 824,912,219.92 | 463,089,252.65 | 1,573,882,296.06 | 1,025,390,231.50 | 698,855,247.30 | 404,083,064.90 |
| 购买商品、接受劳务支付的现金(元) | 421,670,350.67 | 1,064,479,070.13 | 830,030,805.56 | 626,580,355.59 | 368,168,602.76 | 987,037,315.02 | 782,275,282.29 | 547,013,905.70 | 334,934,309.87 |
| 支付给职工以及为职工支付的现金(元) | 129,609,858.80 | 293,584,338.80 | 233,635,302.68 | 173,641,212.94 | 116,971,553.78 | 299,635,528.75 | 223,395,845.01 | 165,305,493.93 | 107,017,163.70 |
| 支付的各项税费(元) | 18,991,437.08 | 98,949,412.05 | 59,786,351.35 | 43,465,020.11 | 23,214,760.57 | 77,706,950.38 | 47,007,837.53 | 37,810,490.39 | 22,751,008.70 |
| 支付其他与经营活动有关的现金(元) | 26,069,723.29 | 120,876,584.23 | 115,886,481.42 | 86,410,273.48 | 40,025,123.22 | 116,616,411.88 | 94,130,102.37 | 71,959,817.93 | 44,391,140.72 |
| 经营活动现金流出小计(元) | 596,341,369.84 | 1,577,889,405.21 | 1,239,338,941.01 | 930,096,862.12 | 548,380,040.33 | 1,480,996,206.03 | 1,146,809,067.20 | 822,089,707.95 | 509,093,622.99 |
| 经营活动产生的现金流量净额(元) | - | 303,237,200.34 | - | -105,184,642.20 | - | 92,886,090.03 | - | -123,234,460.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 240,210,768.86 | 39,595,521.60 | 23,583,245.38 | 23,583,245.38 | 11,231,881.50 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 | 11,400,000.00 |
| 取得投资收益收到的现金(元) | 101,515.93 | 210,545.41 | 237,441.29 | 235,448.21 | 98,360.71 | 2,131,607.67 | 1,844,507.65 | 1,348,493.00 | 859,476.68 |
| 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) | 358,352.50 | 193,717.37 | 76,078.69 | 9,990.00 | 2,675.26 | 210,102.95 | 190,322.06 | 139,128.70 | 56,367.86 |
| 投资活动现金流入小计(元) | 240,670,637.29 | 39,999,784.38 | 23,896,765.36 | 23,828,683.59 | 11,332,917.47 | 13,741,710.62 | 13,434,829.71 | 12,887,621.70 | 12,315,844.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,911,240.71 | 37,936,796.63 | 27,975,725.65 | 4,992,358.15 | 3,364,369.51 | 12,180,142.20 | 7,824,401.15 | 6,084,746.24 | 3,444,087.36 |
| 投资支付的现金(元) | 225,686,876.72 | 202,579,808.22 | 1,960,000.00 | 1,960,000.00 | 210,000.00 | 27,940,000.00 | 3,400,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,714,652.29 | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 236,312,769.72 | 241,516,604.85 | 29,935,725.65 | 6,952,358.15 | 3,574,369.51 | 40,120,142.20 | 11,224,401.15 | 6,084,746.24 | 3,444,087.36 |
| 投资活动产生的现金流量净额(元) | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 | 7,758,547.96 | -26,378,431.58 | 2,210,428.56 | 6,802,875.46 | 8,871,757.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 120,150,000.00 | 187,760,000.00 | 196,360,000.00 | 74,850,000.00 | 15,050,000.00 | 143,549,354.91 | 150,149,354.91 | 82,549,354.91 | 7,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 162,207,667.47 | 162,207,667.47 | 162,207,667.47 | 172,205,392.00 | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 170,150,000.00 | 349,967,667.47 | 358,567,667.47 | 237,057,667.47 | 187,255,392.00 | 153,549,354.91 | 190,149,354.91 | 102,549,354.91 | 7,650,000.00 |
| 偿还债务支付的现金(元) | 45,050,000.00 | 219,599,354.91 | 157,099,354.91 | 102,499,354.91 | 28,000,000.00 | 124,480,000.00 | 100,609,944.23 | 90,109,944.23 | 26,618,044.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,045,471.63 | 13,742,408.41 | 13,107,413.23 | 12,022,680.90 | 833,845.74 | 25,361,676.58 | 25,615,324.13 | 24,544,082.79 | 647,622.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 11,311,537.38 | 11,311,537.38 | 11,311,537.38 | - |
| 支付其他与筹资活动有关的现金(元) | 191,041.73 | 45,624,141.67 | 61,511,600.00 | 5,511,600.00 | 8,193.42 | 36,017,564.33 | 57,887,620.10 | 57,887,620.10 | - |
| 筹资活动现金流出小计(元) | 47,286,513.36 | 278,965,904.99 | 231,718,368.14 | 120,033,635.81 | 28,842,039.16 | 185,859,240.91 | 184,112,888.46 | 172,541,647.12 | 27,265,666.42 |
| 筹资活动产生的现金流量净额(元) | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 | 158,413,352.84 | -32,309,886.00 | 6,036,466.45 | -69,992,292.21 | -19,615,666.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,555.58 | 24,616.06 | 27,518.69 | 30,497.05 | -14,000.54 | 119,786.11 | 145,767.87 | 68,228.39 | - |
| 五、现金及现金等价物净增加额(元) | -63,592,000.80 | 172,746,758.41 | 143,990,571.00 | 28,746,211.95 | 80,867,112.58 | 34,317,558.56 | -113,026,172.82 | -186,355,649.01 | -115,754,467.33 |
| 加：期初现金及现金等价物余额(元) | 670,584,096.76 | 497,837,338.35 | 497,837,338.35 | 497,837,338.35 | 497,837,338.35 | 463,519,779.79 | 463,519,779.79 | 463,519,779.79 | 463,519,779.79 |
| 期末现金及现金等价物余额(元) | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.30 | 578,704,450.93 | 497,837,338.35 | 350,493,606.97 | 277,164,130.78 | 347,765,312.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 62,510,936.24 | - | 17,348,064.49 | - | 31,621,636.72 | - | 10,921,057.81 | - |
| 资产减值准备(元) | - | 4,679,338.77 | - | 2,753,303.28 | - | 14,096,463.30 | - | -4,718,317.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,377,697.99 | - | 12,979,797.17 | - | 27,885,772.47 | - | 14,044,885.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,377,697.99 | - | 12,979,797.17 | - | 27,885,772.47 | - | 14,044,885.13 | - |
| 无形资产摊销(元) | - | 2,223,919.52 | - | 1,148,572.81 | - | 2,411,687.86 | - | 1,205,295.50 | - |
| 长期待摊费用摊销(元) | - | 293,436.31 | - | 93,820.07 | - | 174,374.52 | - | 87,187.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 453,693.14 | - | 58,989.84 | - | 95,859.51 | - | 32,569.16 | - |
| 公允价值变动损失(元) | - | -44,564.86 | - | - | - | -21,881.50 | - | -11,838.21 | - |
| 财务费用(元) | - | 3,732,287.54 | - | 1,907,554.15 | - | 3,547,309.20 | - | 2,693,455.40 | - |
| 投资损失(元) | - | -19,225,334.26 | - | -638,101.80 | - | -6,424,522.98 | - | -815,608.53 | - |
| 递延所得税(元) | - | -22,423,698.20 | - | -9,032,487.89 | - | -24,498,474.99 | - | -7,671,963.08 | - |
| 其中：递延所得税资产减少(元) | - | -22,905,967.21 | - | -9,029,205.66 | - | -24,501,757.22 | - | -7,671,963.08 | - |
| 递延所得税负债增加(元) | - | 482,269.01 | - | -3,282.23 | - | 3,282.23 | - | - | - |
| 存货的减少(元) | - | -16,519,672.35 | - | 39,314,200.86 | - | -101,786,122.96 | - | -92,874,069.15 | - |
| 经营性应收项目的减少(元) | - | 130,561,692.10 | - | -82,515,102.77 | - | 28,753,679.42 | - | 161,942,583.56 | - |
| 经营性应付项目的增加(元) | - | 131,617,468.40 | - | -88,603,252.41 | - | 117,030,309.46 | - | -208,069,698.20 | - |
| 融资租入固定资产(元) | - | 3,482,665.56 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 670,584,096.76 | - | 526,583,550.30 | - | 497,837,338.35 | - | 277,164,130.78 | - |
| 减：现金的期初余额(元) | - | 497,837,338.35 | - | 497,837,338.35 | - | 463,519,779.79 | - | 463,519,779.79 | - |
| 现金及现金等价物的净增加额(元) | - | 172,746,758.41 | - | 28,746,211.95 | - | 34,317,558.56 | - | -186,355,649.01 | - |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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