| 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) | 162,268,241.50 | 1,145,826,665.61 | 818,243,111.72 | 519,771,515.55 | 228,469,688.63 | 1,158,530,523.83 | 833,925,776.86 | 527,441,485.91 | 242,953,127.69 |
| 收到的税费返还(元) | - | 2,628,065.69 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,799,401.28 | 47,827,264.52 | 44,814,772.44 | 33,524,329.01 | 24,699,592.08 | 46,619,790.79 | 42,459,297.95 | 29,819,084.94 | 19,176,060.75 |
| 经营活动现金流入小计(元) | 170,067,642.78 | 1,196,281,995.82 | 863,057,884.16 | 553,295,844.56 | 253,169,280.71 | 1,205,150,314.62 | 876,385,074.81 | 557,260,570.85 | 262,129,188.44 |
| 购买商品、接受劳务支付的现金(元) | 176,880,321.82 | 706,129,694.18 | 536,238,394.69 | 381,373,219.34 | 177,479,526.68 | 625,405,747.59 | 472,921,377.75 | 289,774,340.50 | 140,286,839.04 |
| 支付给职工以及为职工支付的现金(元) | 34,528,593.16 | 120,172,207.56 | 89,485,581.44 | 59,917,366.14 | 31,624,412.20 | 122,415,740.30 | 88,314,079.89 | 60,469,403.54 | 32,319,637.34 |
| 支付的各项税费(元) | 10,905,270.49 | 42,964,063.68 | 44,402,197.33 | 28,250,382.23 | 8,766,291.54 | 71,652,772.84 | 51,802,999.02 | 25,642,573.00 | 5,990,319.46 |
| 支付其他与经营活动有关的现金(元) | 18,630,219.63 | 110,409,591.37 | 71,976,028.37 | 43,586,557.95 | 31,779,451.62 | 95,464,703.42 | 66,027,372.85 | 41,231,205.80 | 22,225,758.50 |
| 经营活动现金流出小计(元) | 240,944,405.10 | 979,675,556.79 | 742,102,201.83 | 513,127,525.66 | 249,649,682.04 | 914,938,964.15 | 679,065,829.51 | 417,117,522.84 | 200,822,554.34 |
| 经营活动产生的现金流量净额(元) | - | 216,606,439.03 | - | 40,168,318.90 | - | 290,211,350.47 | - | 140,143,048.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 147,264,030.00 | 4,025,260.00 | 38,000,000.00 | 30,000,000.00 | 90,236,081.12 | 58,500,000.00 | 58,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 999,233.27 | 999,233.27 | - | - |
| 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) | - | 38,947,627.06 | 37,985,000.00 | 32,985,000.00 | - | 84,997,467.41 | 79,063,345.34 | 58,158,125.34 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | 9,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 15,110,630.00 | - | 1,248,140.00 | 1,939,100.00 | 8,680,605.50 | - | - | - |
| 投资活动现金流入小计(元) | - | 207,322,287.06 | 48,060,260.00 | 78,283,140.00 | 31,989,100.00 | 184,913,387.30 | 138,562,578.61 | 116,658,125.34 | 9,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,296,717.22 | 39,039,206.78 | 9,249,795.80 | 7,764,885.82 | 5,897,357.82 | 38,034,275.79 | 19,364,639.50 | 7,016,029.60 | 2,451,777.60 |
| 投资支付的现金(元) | 20,500,000.00 | 199,036,365.00 | 32,000,000.00 | - | - | 110,614,540.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 596,201.00 | 9,580,192.37 | - | - | 3,916,375.00 | 12,314,740.50 | 6,251,673.36 | 5,358,225.00 | 17,401.56 |
| 投资活动现金流出小计(元) | 23,392,918.22 | 247,655,764.15 | 41,249,795.80 | 7,764,885.82 | 9,813,732.82 | 160,963,556.29 | 35,616,312.86 | 12,374,254.60 | 2,469,179.16 |
| 投资活动产生的现金流量净额(元) | -23,392,918.22 | -40,333,477.09 | 6,810,464.20 | 70,518,254.18 | 22,175,367.18 | 23,949,831.01 | 102,946,265.75 | 104,283,870.74 | 6,530,820.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 5,110,000.00 | 108,188,154.76 | 98,498,402.10 | 83,410,937.59 | 23,800,000.00 | 193,300,000.00 | 158,500,000.00 | 148,600,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 5,110,000.00 | 108,188,154.76 | 98,498,402.10 | 83,410,937.59 | 23,800,000.00 | 193,300,000.00 | 158,500,000.00 | 148,600,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 4,310,000.00 | 113,988,154.76 | 79,360,000.00 | 79,360,000.00 | 19,710,000.00 | 434,812,030.56 | 363,290,000.00 | 246,890,000.00 | 24,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,981.16 | 65,236,105.53 | 63,538,945.37 | 63,538,945.37 | 115,261.89 | 8,205,742.17 | 7,452,223.01 | 6,407,364.29 | 2,844,857.45 |
| 支付其他与筹资活动有关的现金(元) | 16,012,345.42 | - | 180,487.61 | 155,994.27 | 119,730.22 | - | 1,144,552.08 | 831,195.17 | 301,527.16 |
| 筹资活动现金流出小计(元) | 20,407,326.58 | 179,224,260.29 | 143,079,432.98 | 143,054,939.64 | 19,944,992.11 | 443,017,772.73 | 371,886,775.09 | 254,128,559.46 | 27,846,384.61 |
| 筹资活动产生的现金流量净额(元) | -15,297,326.58 | -71,036,105.53 | -44,581,030.88 | -59,644,002.05 | 3,855,007.89 | -249,717,772.73 | -213,386,775.09 | -105,528,559.46 | 32,153,615.39 |
| 五、现金及现金等价物净增加额(元) | -109,567,007.12 | 105,236,856.41 | 83,185,115.65 | 51,042,571.03 | 29,549,973.74 | 64,443,408.75 | 86,878,735.96 | 138,898,359.29 | 99,991,070.33 |
| 加：期初现金及现金等价物余额(元) | 272,975,719.31 | 167,738,862.90 | 167,738,862.90 | 167,738,862.90 | 167,738,862.90 | 103,295,454.15 | 103,295,454.15 | 103,295,454.15 | 124,922,880.34 |
| 期末现金及现金等价物余额(元) | 163,408,712.19 | 272,975,719.31 | 250,923,978.55 | 218,781,433.93 | 197,288,836.64 | 167,738,862.90 | 190,174,190.11 | 242,193,813.44 | 224,913,950.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 63,106,466.67 | - | 58,586,392.13 | - | 94,001,332.98 | - | 79,032,888.39 | - |
| 资产减值准备(元) | - | 51,495,780.01 | - | 4,300,562.17 | - | 3,231,706.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,217,335.45 | - | 16,186,986.87 | - | 37,400,544.58 | - | 19,967,322.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,217,335.45 | - | 16,186,986.87 | - | 37,400,544.58 | - | 19,967,322.17 | - |
| 无形资产摊销(元) | - | 3,677,168.05 | - | 1,813,924.69 | - | 3,601,670.26 | - | 1,815,905.59 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 938,273.07 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,564,191.73 | - | -29,186,471.61 | - | -55,891,605.06 | - | -55,982,008.57 | - |
| 固定资产报废损失(元) | - | 385,003.48 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 5,881,880.00 | - | 3,781,480.00 | - | -760,805.00 | - | 4,326,275.00 | - |
| 财务费用(元) | - | 3,281,085.60 | - | -3,482,786.07 | - | 6,295,958.18 | - | 6,042,719.05 | - |
| 投资损失(元) | - | -6,554,524.07 | - | -4,673,071.09 | - | -7,891,558.92 | - | -10,683,749.11 | - |
| 递延所得税(元) | - | -7,716,330.38 | - | -946,123.68 | - | 1,005,565.52 | - | 743,452.94 | - |
| 其中：递延所得税资产减少(元) | - | -7,306,109.63 | - | -535,902.93 | - | 891,444.77 | - | 1,039,552.94 | - |
| 递延所得税负债增加(元) | - | -410,220.75 | - | -410,220.75 | - | 114,120.75 | - | -296,100.00 | - |
| 存货的减少(元) | - | 6,672,267.04 | - | 4,096,854.99 | - | 35,099,750.66 | - | 23,321,037.98 | - |
| 经营性应收项目的减少(元) | - | 46,304,422.13 | - | -4,439,370.14 | - | 93,165,794.71 | - | -37,283,099.77 | - |
| 经营性应付项目的增加(元) | - | 51,480,176.78 | - | -5,870,059.36 | - | 73,115,081.25 | - | 106,875,480.22 | - |
| 其他(元) | - | -4,060,100.00 | - | - | - | 847,600.00 | - | - | - |
| 现金的期末余额(元) | - | 272,975,719.31 | - | 218,781,433.93 | - | 167,738,862.90 | - | 242,193,813.44 | - |
| 减：现金的期初余额(元) | - | 167,738,862.90 | - | 167,738,862.90 | - | 103,295,454.15 | - | 103,295,454.15 | - |
| 现金及现金等价物的净增加额(元) | - | 105,236,856.41 | - | 51,042,571.03 | - | 64,443,408.75 | - | 138,898,359.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 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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