| 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) | 229,806,426.43 | 1,150,146,976.50 | 702,353,656.90 | 423,080,180.70 | 178,376,671.88 | 987,270,732.66 | 581,237,841.41 | 334,647,346.84 | 142,538,743.38 |
| 收到的税费返还(元) | 2,190,478.58 | 30,547,685.75 | 22,507,015.47 | 14,118,012.86 | 2,826,601.11 | 26,443,787.08 | 18,389,086.30 | 12,679,387.31 | 4,972,659.59 |
| 收到其他与经营活动有关的现金(元) | 15,248,115.34 | 30,444,359.97 | 35,789,811.59 | 17,399,682.66 | 12,591,953.41 | 58,043,895.90 | 39,219,448.93 | 21,798,133.71 | 7,525,557.76 |
| 经营活动现金流入小计(元) | 247,245,020.35 | 1,211,139,022.22 | 760,650,483.96 | 454,597,876.22 | 193,795,226.40 | 1,071,758,415.64 | 638,846,376.64 | 369,124,867.86 | 155,036,960.73 |
| 购买商品、接受劳务支付的现金(元) | 76,322,094.11 | 279,761,397.41 | 165,855,400.21 | 112,583,508.70 | 53,857,628.53 | 297,843,233.97 | 154,961,504.31 | 94,806,523.45 | 58,486,487.64 |
| 客户贷款及垫款净增加额(元) | -4,000,000.00 | 19,300,000.00 | -1,900,000.00 | 15,100,000.00 | 1,500,000.00 | -9,740,000.00 | 460,000.00 | 3,260,000.00 | 5,700,000.00 |
| 支付给职工以及为职工支付的现金(元) | 118,741,188.83 | 340,546,470.62 | 254,632,482.81 | 185,367,439.86 | 116,985,635.52 | 337,592,624.46 | 253,820,303.76 | 183,089,480.15 | 113,647,405.86 |
| 支付的各项税费(元) | 28,581,476.67 | 119,722,608.56 | 77,833,101.49 | 50,524,999.96 | 31,063,391.20 | 101,616,742.66 | 70,735,484.61 | 50,889,519.65 | 35,291,692.06 |
| 支付其他与经营活动有关的现金(元) | 50,735,424.68 | 116,380,024.63 | 150,264,041.24 | 100,355,754.22 | 43,825,226.07 | 105,014,087.46 | 137,071,758.89 | 82,330,589.09 | 47,447,230.96 |
| 经营活动现金流出小计(元) | 270,380,184.29 | 875,710,501.22 | 646,685,025.75 | 463,931,702.74 | 247,231,881.32 | 832,326,688.55 | 617,049,051.57 | 414,376,112.34 | 260,572,816.52 |
| 经营活动产生的现金流量净额(元) | - | 335,428,521.00 | - | -9,333,826.52 | - | 239,431,727.09 | - | -45,251,244.48 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 1,060,000.00 | 6,511,050.00 | 6,511,050.00 | 6,511,050.00 | - | 7,076,500.00 | 5,008,500.00 | 5,008,500.00 | 11,521.78 |
| 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) | 170.00 | 6,976,103.50 | 7,066,829.05 | 7,045,829.05 | 109,200.00 | 490,016.22 | 5,290,650.00 | 2,930,050.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 50,703,544.70 | 10,070,273.97 | 10,070,273.97 | - | 100,833,440.09 | 100,825,690.57 | 100,825,690.57 | - |
| 投资活动现金流入小计(元) | 1,060,170.00 | 64,190,698.20 | 23,648,153.02 | 23,627,153.02 | 109,200.00 | 108,399,956.31 | 111,124,840.57 | 108,764,240.57 | 11,521.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 360,760.00 | 15,371,142.34 | 9,818,200.91 | 8,285,661.64 | 445,656.32 | 20,916,324.06 | 2,476,885.88 | 32,672,577.72 | 588,593.20 |
| 投资支付的现金(元) | - | - | 800,000.00 | 800,000.00 | 400,000.00 | 30,652,020.00 | 30,652,020.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 800,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 50,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 360,760.00 | 66,171,142.34 | 70,618,200.91 | 69,085,661.64 | 10,845,656.32 | 151,568,344.06 | 133,128,905.88 | 132,672,577.72 | 100,588,593.20 |
| 投资活动产生的现金流量净额(元) | 699,410.00 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 | -43,168,387.75 | -22,004,065.31 | -23,908,337.15 | -100,577,071.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | 10,645,399.76 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,645,399.76 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 19,108,117.18 | 18,957,398.50 | - | - | 75,829,594.00 | 75,829,594.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 179,572,645.20 | 6,485,953.84 | - | - | - | 6,617,353.84 | - | - | - |
| 筹资活动现金流出小计(元) | 179,572,645.20 | 25,594,071.02 | 18,957,398.50 | - | - | 82,446,947.84 | 75,829,594.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -179,572,645.20 | -14,948,671.26 | -18,957,398.50 | - | - | -82,446,947.84 | -75,829,594.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 6,058.53 | - | - | - | -17,782.27 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -202,008,399.14 | 318,505,464.13 | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 | 113,798,609.23 | -76,036,334.24 | -69,159,581.63 | -206,112,927.21 |
| 加：期初现金及现金等价物余额(元) | 904,570,738.61 | 586,065,274.48 | 586,065,274.48 | 586,065,274.48 | 586,065,274.48 | 472,266,665.25 | 472,266,665.25 | 472,266,665.25 | 472,266,665.25 |
| 期末现金及现金等价物余额(元) | 702,562,339.47 | 904,570,738.61 | 634,103,286.30 | 531,272,939.34 | 521,892,163.24 | 586,065,274.48 | 396,230,331.01 | 403,107,083.62 | 266,153,738.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 245,915,027.12 | - | 70,578,485.07 | - | 214,626,625.32 | - | 69,542,415.62 | - |
| 资产减值准备(元) | - | 17,780,600.85 | - | 4,940,102.05 | - | 25,158,115.91 | - | 234,333.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,731,880.30 | - | 33,664,673.76 | - | 67,036,075.78 | - | 31,974,277.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,731,880.30 | - | 33,664,673.76 | - | 67,036,075.78 | - | 31,974,277.59 | - |
| 无形资产摊销(元) | - | 9,401,138.68 | - | 4,697,685.78 | - | 9,088,908.96 | - | 4,591,218.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,216.38 | - | -4,347,158.21 | - | 444,625.27 | - | 554,801.01 | - |
| 固定资产报废损失(元) | - | 230,603.84 | - | 62,947.15 | - | 212,662.26 | - | 86,667.00 | - |
| 公允价值变动损失(元) | - | 1,775,248.57 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -852,873.00 | - | 458,924.78 | - | -904,056.20 | - | 359,077.44 | - |
| 投资损失(元) | - | -20,271,152.37 | - | -13,297,044.84 | - | -18,354,365.23 | - | -9,033,546.74 | - |
| 递延所得税(元) | - | -1,202,374.91 | - | 1,393,743.44 | - | -5,493,061.03 | - | -2,359,144.59 | - |
| 其中：递延所得税资产减少(元) | - | -1,202,374.91 | - | -415,007.32 | - | -5,493,061.03 | - | -2,359,144.59 | - |
| 递延所得税负债增加(元) | - | - | - | 1,808,750.76 | - | - | - | - | - |
| 存货的减少(元) | - | 30,092,501.41 | - | -34,326,418.34 | - | -32,478,316.72 | - | -36,129,026.71 | - |
| 经营性应收项目的减少(元) | - | -12,488,832.97 | - | -33,246,581.55 | - | -46,745,645.35 | - | -54,479,767.19 | - |
| 经营性应付项目的增加(元) | - | -11,159,248.07 | - | -44,764,538.87 | - | 13,114,497.97 | - | -62,170,604.90 | - |
| 其他(元) | - | 5,048,020.83 | - | 2,524,010.42 | - | 9,374,895.83 | - | 9,014,322.92 | - |
| 现金的期末余额(元) | - | 904,570,738.61 | - | 531,272,939.34 | - | 586,065,274.48 | - | 403,107,083.62 | - |
| 减：现金的期初余额(元) | - | 586,065,274.48 | - | 586,065,274.48 | - | 472,266,665.25 | - | 472,266,665.25 | - |
| 现金及现金等价物的净增加额(元) | - | 318,505,464.13 | - | -54,792,335.14 | - | 113,798,609.23 | - | -69,159,581.63 | - |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-26 | 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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