| 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) | 343,028,171.27 | 1,294,965,444.48 | 991,995,607.73 | 689,194,954.32 | 269,385,052.22 | 1,475,581,611.08 | 1,089,996,320.27 | 718,999,781.54 | 313,056,559.28 |
| 收到的税费返还(元) | 5,087,757.97 | 3,855,208.46 | 2,932,371.68 | 2,932,371.68 | 2,382,663.28 | 76,838,845.71 | 66,472,127.86 | 63,678,046.22 | 2,121,736.95 |
| 收到其他与经营活动有关的现金(元) | 29,989,880.99 | 143,662,936.76 | 91,830,499.85 | 71,094,436.11 | 55,489,608.85 | 227,061,988.79 | 170,997,781.93 | 118,084,372.71 | 40,952,149.85 |
| 经营活动现金流入小计(元) | 378,105,810.23 | 1,442,483,589.70 | 1,086,758,479.26 | 763,221,762.11 | 327,257,324.35 | 1,779,482,445.58 | 1,327,466,230.06 | 900,762,200.47 | 356,130,446.08 |
| 购买商品、接受劳务支付的现金(元) | 323,289,302.11 | 1,069,170,896.06 | 915,180,826.73 | 599,794,501.45 | 290,383,848.24 | 1,340,073,730.61 | 1,023,136,388.90 | 713,248,660.80 | 292,890,537.34 |
| 支付给职工以及为职工支付的现金(元) | 21,810,561.84 | 89,399,923.99 | 58,764,160.76 | 38,961,333.37 | 18,794,144.45 | 87,680,433.03 | 61,203,052.79 | 41,068,453.78 | 20,908,201.05 |
| 支付的各项税费(元) | 3,011,080.30 | 33,622,802.33 | 17,766,928.20 | 14,206,344.98 | 7,533,423.41 | 23,229,361.26 | 11,312,945.43 | 3,717,342.78 | 918,975.04 |
| 支付其他与经营活动有关的现金(元) | 24,606,251.93 | 200,519,164.48 | 113,421,681.93 | 67,156,985.56 | 42,947,377.82 | 269,638,481.43 | 187,306,003.33 | 116,318,528.52 | 52,903,102.80 |
| 经营活动现金流出小计(元) | 372,717,196.18 | 1,392,712,786.86 | 1,105,133,597.62 | 720,119,165.36 | 359,658,793.92 | 1,720,622,006.33 | 1,282,958,390.45 | 874,352,985.88 | 367,620,816.23 |
| 经营活动产生的现金流量净额(元) | - | 49,770,802.84 | - | 43,102,596.75 | - | 58,860,439.25 | - | 26,409,214.59 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 48,455.00 | - | - | - | 747,185.08 | 1,651,282.94 | 1,331,317.94 | 786,455.80 |
| 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) | 8,300,000.00 | 2,637,764.74 | 8,607.00 | 8,607.00 | 8,607.00 | 41,600.00 | 41,600.00 | - | - |
| 投资活动现金流入小计(元) | 8,300,000.00 | 2,686,219.74 | 8,607.00 | 8,607.00 | 8,607.00 | 788,785.08 | 1,692,882.94 | 1,331,317.94 | 786,455.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,872,863.53 | 72,251,060.17 | 43,542,361.19 | 25,644,936.18 | 12,766,449.77 | 46,358,619.84 | 32,155,961.76 | 15,966,316.87 | 6,226,367.96 |
| 支付其他与投资活动有关的现金(元) | 91,248.00 | - | - | - | 214,774.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 15,964,111.53 | 72,251,060.17 | 43,542,361.19 | 25,644,936.18 | 12,981,223.77 | 46,358,619.84 | 32,155,961.76 | 15,966,316.87 | 6,226,367.96 |
| 投资活动产生的现金流量净额(元) | -7,664,111.53 | -69,564,840.43 | -43,533,754.19 | -25,636,329.18 | -12,972,616.77 | -45,569,834.76 | -30,463,078.82 | -14,634,998.93 | -5,439,912.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 243,094,000.00 | 662,222,000.00 | 511,071,000.00 | 301,005,000.00 | 168,305,000.00 | 558,785,000.00 | 422,430,000.00 | 296,110,000.00 | 98,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,600,000.00 | 2,600,000.00 | - |
| 筹资活动现金流入小计(元) | 243,094,000.00 | 662,222,000.00 | 511,071,000.00 | 301,005,000.00 | 168,305,000.00 | 558,785,000.00 | 425,030,000.00 | 298,710,000.00 | 98,650,000.00 |
| 偿还债务支付的现金(元) | 206,203,500.00 | 623,130,000.00 | 412,595,000.00 | 272,160,000.00 | 84,100,000.00 | 585,320,000.00 | 425,100,000.00 | 236,100,000.00 | 78,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,630,201.31 | 38,798,292.06 | 27,394,897.90 | 18,365,699.48 | 8,150,108.19 | 63,973,175.31 | 53,807,840.03 | 45,591,982.41 | 8,445,889.34 |
| 支付其他与筹资活动有关的现金(元) | - | 7,855,060.00 | 7,802,584.00 | 319,774.00 | 207,677.75 | 105,000.00 | 14,666.65 | - | - |
| 筹资活动现金流出小计(元) | 212,833,701.31 | 669,783,352.06 | 447,792,481.90 | 290,845,473.48 | 92,457,785.94 | 649,398,175.31 | 478,922,506.68 | 281,691,982.41 | 87,045,889.34 |
| 筹资活动产生的现金流量净额(元) | 30,260,298.69 | -7,561,352.06 | 63,278,518.10 | 10,159,526.52 | 75,847,214.06 | -90,613,175.31 | -53,892,506.68 | 17,018,017.59 | 11,604,110.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,507,590.80 | 407,803.74 | -10,460.18 | -524,940.16 | -1,680,258.89 | 7,226,002.20 | 12,903,918.15 | 8,232,269.68 | 168,442.83 |
| 五、现金及现金等价物净增加额(元) | 29,492,392.01 | -26,947,585.91 | 1,359,185.37 | 27,100,853.93 | 28,792,868.83 | -70,096,568.62 | -26,943,827.74 | 37,024,502.93 | -5,157,728.82 |
| 加：期初现金及现金等价物余额(元) | 37,279,781.58 | 64,227,367.49 | 64,227,367.49 | 64,227,367.49 | 64,227,367.49 | 134,323,936.11 | 134,323,936.11 | 134,323,936.11 | 134,323,936.11 |
| 期末现金及现金等价物余额(元) | 66,772,173.59 | 37,279,781.58 | 65,586,552.86 | 91,328,221.42 | 93,020,236.32 | 64,227,367.49 | 107,380,108.37 | 171,348,439.04 | 129,166,207.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | -129,123,133.20 | - | -18,309,972.62 | - | -41,262,528.58 | - | 23,080,259.27 | - |
| 资产减值准备(元) | - | 49,034,585.24 | - | 3,459,106.45 | - | 24,660,570.18 | - | 3,360,492.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,950,881.54 | - | 37,812,662.41 | - | 75,409,424.74 | - | 37,037,769.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,950,881.54 | - | 37,812,662.41 | - | 75,409,424.74 | - | 37,037,769.58 | - |
| 无形资产摊销(元) | - | 3,213,567.07 | - | 1,724,603.82 | - | 2,993,277.94 | - | 1,411,041.32 | - |
| 长期待摊费用摊销(元) | - | 4,083,879.36 | - | 1,754,728.39 | - | 4,041,679.74 | - | 2,170,527.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -60,116.61 | - | -5,512.42 | - | 17,784.34 | - | - | - |
| 固定资产报废损失(元) | - | 10,951,231.53 | - | 1,104,069.32 | - | 1,728,031.50 | - | 272,987.33 | - |
| 公允价值变动损失(元) | - | -5,460.00 | - | 149,335.00 | - | 5,460.00 | - | 402,604.00 | - |
| 财务费用(元) | - | 55,187,676.16 | - | 28,356,795.01 | - | 28,946,146.09 | - | 15,263,742.67 | - |
| 投资损失(元) | - | -48,455.00 | - | -132,120.00 | - | -257,170.08 | - | -737,207.66 | - |
| 递延所得税(元) | - | -2,779,376.76 | - | 3,680,775.46 | - | 1,551,603.60 | - | -1,969,912.17 | - |
| 其中：递延所得税资产减少(元) | - | -2,233,204.24 | - | 4,226,018.31 | - | 1,379,938.21 | - | -1,732,620.65 | - |
| 递延所得税负债增加(元) | - | -546,172.52 | - | -545,242.85 | - | 171,665.39 | - | -237,291.52 | - |
| 存货的减少(元) | - | 9,127,997.64 | - | 63,898,535.13 | - | 23,677,615.07 | - | 37,844,843.79 | - |
| 经营性应收项目的减少(元) | - | -244,528,795.38 | - | -53,938,860.60 | - | -64,160,298.01 | - | -56,245,539.85 | - |
| 经营性应付项目的增加(元) | - | 217,555,352.68 | - | -31,297,757.09 | - | 1,508,842.72 | - | -44,408,736.52 | - |
| 其他(元) | - | - | - | 4,740,724.23 | - | - | - | 8,411,465.92 | - |
| 现金的期末余额(元) | - | 37,279,781.58 | - | 91,328,221.42 | - | 64,227,367.49 | - | 171,348,439.04 | - |
| 减：现金的期初余额(元) | - | 64,227,367.49 | - | 64,227,367.49 | - | 134,323,936.11 | - | 134,323,936.11 | - |
| 现金及现金等价物的净增加额(元) | - | -26,947,585.91 | - | 27,100,853.93 | - | -70,096,568.62 | - | 37,024,502.93 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 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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