| 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) | 403,973,208.82 | 1,779,340,735.14 | 1,375,463,271.17 | 698,688,227.15 | 333,909,678.10 | 1,404,611,773.89 | 928,650,816.13 | 506,647,923.22 | 201,194,355.21 |
| 收到的税费返还(元) | - | - | - | - | 5,086.97 | 7,230,197.32 | 3,382,557.91 | 3,382,557.91 | 592,416.81 |
| 收到其他与经营活动有关的现金(元) | 41,622,695.05 | 166,046,766.00 | 87,310,079.23 | 72,732,231.12 | 29,110,887.73 | 140,325,106.58 | 132,026,560.60 | 67,944,093.65 | 101,727,447.13 |
| 经营活动现金流入小计(元) | 445,595,903.87 | 1,945,387,501.14 | 1,462,773,350.40 | 771,420,458.27 | 363,025,652.80 | 1,552,167,077.79 | 1,064,059,934.64 | 577,974,574.78 | 303,514,219.15 |
| 购买商品、接受劳务支付的现金(元) | 248,247,102.33 | 1,098,082,398.65 | 926,319,116.57 | 405,304,725.86 | 195,589,885.61 | 1,065,734,773.94 | 663,527,916.72 | 391,635,043.81 | 152,441,971.16 |
| 支付给职工以及为职工支付的现金(元) | 98,001,084.78 | 372,134,635.93 | 268,810,017.92 | 184,999,298.72 | 104,951,684.24 | 325,361,498.19 | 273,007,898.31 | 164,704,218.95 | 74,275,959.81 |
| 支付的各项税费(元) | 32,454,064.12 | 152,688,410.85 | 105,646,429.71 | 68,748,158.91 | 19,728,936.88 | 68,626,154.02 | 29,360,811.67 | 18,005,527.41 | 3,848,045.83 |
| 支付其他与经营活动有关的现金(元) | 60,836,503.21 | 198,277,759.75 | 144,616,797.93 | 114,983,997.69 | 63,561,500.31 | 259,038,193.90 | 235,656,399.98 | 126,548,621.39 | 51,578,336.31 |
| 经营活动现金流出小计(元) | 439,538,754.44 | 1,821,183,205.18 | 1,445,392,362.13 | 774,036,181.18 | 383,832,007.04 | 1,718,760,620.05 | 1,201,553,026.68 | 700,893,411.56 | 282,144,313.11 |
| 经营活动产生的现金流量净额(元) | - | 124,204,295.96 | - | -2,615,722.91 | - | -166,593,542.26 | - | -122,918,836.78 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 62,146.90 | 61,946.90 | - | - | 6,991.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 62,146.90 | 61,946.90 | - | - | 6,991.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 995,140.17 | 67,996,263.50 | 5,014,396.58 | 4,196,827.40 | 2,529,086.19 | 6,486,312.08 | 4,889,495.51 | 3,178,529.16 | 1,396,117.16 |
| 投资支付的现金(元) | - | 342,793.00 | 342,793.00 | 342,793.00 | 342,793.00 | 57,787.00 | 57,787.00 | 57,787.00 | - |
| 投资活动现金流出小计(元) | 995,140.17 | 68,339,056.50 | 5,357,189.58 | 4,539,620.40 | 2,871,879.19 | 6,544,099.08 | 4,947,282.51 | 3,236,316.16 | 1,396,117.16 |
| 投资活动产生的现金流量净额(元) | -995,140.17 | -68,276,909.60 | -5,295,242.68 | -4,539,620.40 | -2,871,879.19 | -6,537,108.08 | -4,947,282.51 | -3,236,316.16 | -1,396,117.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 231,000,000.00 | 2,591,280,000.00 | 1,791,800,000.00 | 1,219,250,000.00 | 688,370,000.00 | 1,742,824,400.00 | 1,402,920,000.00 | 797,370,000.00 | 409,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,000,000.00 | 204,500,000.00 | 123,500,000.00 | 63,500,000.00 | - | 159,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 259,000,000.00 | 2,795,780,000.00 | 1,915,300,000.00 | 1,282,750,000.00 | 688,370,000.00 | 1,902,524,400.00 | 1,402,920,000.00 | 797,370,000.00 | 409,470,000.00 |
| 偿还债务支付的现金(元) | 237,000,000.00 | 2,651,068,234.96 | 1,841,005,381.48 | 1,261,455,381.48 | 738,081,546.52 | 1,771,595,658.73 | 1,425,952,431.65 | 812,015,093.69 | 421,815,093.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,715,359.86 | 109,392,699.93 | 81,048,334.79 | 53,293,796.19 | 25,260,918.64 | 105,029,472.92 | 78,866,548.46 | 52,655,850.07 | 26,658,554.50 |
| 支付其他与筹资活动有关的现金(元) | 9,000,000.00 | 253,200,000.00 | 143,200,000.00 | 89,700,000.00 | 39,700,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 272,715,359.86 | 3,013,660,934.89 | 2,065,253,716.27 | 1,404,449,177.67 | 803,042,465.16 | 1,906,625,131.65 | 1,504,818,980.11 | 864,670,943.76 | 448,473,648.19 |
| 筹资活动产生的现金流量净额(元) | -13,715,359.86 | -217,880,934.89 | -149,953,716.27 | -121,699,177.67 | -114,672,465.16 | -4,100,731.65 | -101,898,980.11 | -67,300,943.76 | -39,003,648.19 |
| 五、现金及现金等价物净增加额(元) | -8,653,350.60 | -161,953,548.53 | -137,867,970.68 | -128,854,520.98 | -138,350,698.59 | -177,231,381.99 | -244,339,354.66 | -193,456,096.70 | -19,029,859.31 |
| 加：期初现金及现金等价物余额(元) | 80,140,585.41 | 242,094,133.94 | 242,094,133.94 | 242,094,133.94 | 249,191,482.30 | 419,325,515.93 | 419,325,515.93 | 419,325,515.93 | 421,267,016.95 |
| 期末现金及现金等价物余额(元) | 71,487,234.81 | 80,140,585.41 | 104,226,163.26 | 113,239,612.96 | 110,840,783.71 | 242,094,133.94 | 174,986,161.27 | 225,869,419.23 | 402,237,157.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 73,871,553.56 | - | 28,482,136.34 | - | 39,417,712.05 | - | 17,397,202.20 | - |
| 资产减值准备(元) | - | 1,008,504.72 | - | - | - | 1,143,499.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 184,316,334.49 | - | 96,449,196.14 | - | 205,876,295.76 | - | 104,070,491.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 184,316,334.49 | - | 96,449,196.14 | - | 205,876,295.76 | - | 104,070,491.96 | - |
| 无形资产摊销(元) | - | 3,585,668.03 | - | 1,888,036.06 | - | 4,107,263.16 | - | 2,036,668.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -650,822.29 | - | -79,548.82 | - | -913,464.84 | - | -404,922.99 | - |
| 固定资产报废损失(元) | - | 195,183.81 | - | 164,515.28 | - | 115,999.49 | - | 15,115.23 | - |
| 财务费用(元) | - | 111,285,804.40 | - | 52,712,580.41 | - | 105,678,689.83 | - | 49,758,815.41 | - |
| 投资损失(元) | - | 988,795.00 | - | 1,048,276.00 | - | -249,468.97 | - | - | - |
| 递延所得税(元) | - | -10,052,284.68 | - | -1,500,734.99 | - | -7,581,460.32 | - | -1,935,932.95 | - |
| 其中：递延所得税资产减少(元) | - | -5,220,588.68 | - | -1,500,734.99 | - | -2,652,707.51 | - | -1,935,932.95 | - |
| 递延所得税负债增加(元) | - | -4,831,696.00 | - | - | - | -4,928,752.81 | - | - | - |
| 存货的减少(元) | - | 186,234,971.72 | - | 160,454,847.87 | - | 11,599,885.97 | - | 85,894,266.36 | - |
| 经营性应收项目的减少(元) | - | -727,051,238.53 | - | -365,074,048.51 | - | -715,240,169.70 | - | -467,082,394.16 | - |
| 经营性应付项目的增加(元) | - | 146,509,260.13 | - | -34,061,394.46 | - | 99,094,747.96 | - | 26,730,778.27 | - |
| 现金的期末余额(元) | - | 80,140,585.41 | - | 113,239,612.96 | - | 242,094,133.94 | - | 225,869,419.23 | - |
| 减：现金的期初余额(元) | - | 242,094,133.94 | - | 242,094,133.94 | - | 419,325,515.93 | - | 419,325,515.93 | - |
| 现金及现金等价物的净增加额(元) | - | -161,953,548.53 | - | -128,854,520.98 | - | -177,231,381.99 | - | -193,456,096.70 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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