| 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) | 182,912,417.33 | 1,005,012,526.99 | 667,397,661.43 | 433,839,667.20 | 220,637,632.52 | 799,759,395.79 | 523,860,861.82 | 359,998,613.26 | 167,646,445.69 |
| 收到的税费返还(元) | 24,008,636.96 | 77,059,089.65 | 56,026,611.88 | 40,068,797.61 | 27,790,126.12 | 71,742,445.25 | 52,493,633.97 | 34,167,085.21 | 13,908,090.09 |
| 收到其他与经营活动有关的现金(元) | 4,465,001.69 | 31,580,172.24 | 15,160,394.62 | 14,437,236.00 | 21,000,583.27 | 14,146,048.05 | 9,555,840.89 | 7,697,780.61 | 4,576,619.76 |
| 经营活动现金流入小计(元) | 211,386,055.98 | 1,113,651,788.88 | 738,584,667.93 | 488,345,700.81 | 269,428,341.91 | 885,647,889.09 | 585,910,336.68 | 401,863,479.08 | 186,131,155.54 |
| 购买商品、接受劳务支付的现金(元) | 148,373,524.05 | 544,415,376.62 | 351,747,538.36 | 203,747,127.14 | 113,250,091.37 | 503,078,474.36 | 409,490,841.60 | 272,098,209.32 | 141,949,696.19 |
| 支付给职工以及为职工支付的现金(元) | 63,048,275.14 | 188,681,160.02 | 131,905,340.56 | 92,278,188.08 | 50,676,128.21 | 172,533,655.16 | 108,918,342.21 | 96,783,883.03 | 54,099,405.45 |
| 支付的各项税费(元) | 3,718,885.80 | 14,610,107.29 | 8,284,924.65 | 8,707,931.19 | 4,372,456.49 | 15,134,742.13 | 12,168,893.68 | 7,013,378.83 | 4,755,183.27 |
| 支付其他与经营活动有关的现金(元) | 27,979,435.66 | 105,928,678.25 | 66,139,915.15 | 44,672,773.65 | 29,504,905.72 | 90,497,553.99 | 80,171,205.37 | 46,143,333.79 | 28,219,958.27 |
| 经营活动现金流出小计(元) | 243,120,120.65 | 853,635,322.18 | 558,077,718.72 | 349,406,020.06 | 197,803,581.79 | 781,244,425.64 | 610,749,282.86 | 422,038,804.97 | 229,024,243.18 |
| 经营活动产生的现金流量净额(元) | - | 260,016,466.70 | - | 138,939,680.75 | - | 104,403,463.45 | - | -20,175,325.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 54,069,834.76 | 691,437,321.87 | 497,364,453.21 | 301,839,591.16 | 140,870,841.87 | 100,725,151.87 | 80,522,159.87 | 30,112,844.80 | 36,221.79 |
| 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) | - | 133,941.18 | 70,233.50 | 47,033.50 | - | 362,556.99 | 342,999.46 | 342,645.48 | - |
| 投资活动现金流入小计(元) | 54,069,834.76 | 691,571,263.05 | 497,434,686.71 | 301,886,624.66 | 140,870,841.87 | 101,087,708.86 | 80,865,159.33 | 30,455,490.28 | 36,221.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,206,947.41 | 307,764,758.67 | 233,783,047.18 | 122,255,346.83 | 75,396,780.77 | 454,969,998.45 | 292,289,629.08 | 236,815,302.84 | 86,730,415.65 |
| 投资支付的现金(元) | 113,000,000.00 | 711,000,000.00 | 461,000,000.00 | 310,000,000.00 | 110,000,000.00 | 185,780,000.00 | 160,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 390,006.03 | - | - | - | 19,127,100.00 | 19,127,100.00 | 19,127,100.00 | - |
| 投资活动现金流出小计(元) | 179,206,947.41 | 1,019,154,764.70 | 694,783,047.18 | 432,255,346.83 | 185,396,780.77 | 659,877,098.45 | 471,416,729.08 | 355,942,402.84 | 116,730,415.65 |
| 投资活动产生的现金流量净额(元) | -125,137,112.65 | -327,583,501.65 | -197,348,360.47 | -130,368,722.17 | -44,525,938.90 | -558,789,389.59 | -390,551,569.75 | -325,486,912.56 | -116,694,193.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 215,711,750.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 215,711,750.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 123,142,350.00 | 70,657,117.50 | 657,117.50 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,709,933.28 | 36,853,485.20 | 29,127,522.62 | 24,125,616.63 | 7,200,347.23 | 25,062,056.91 | 18,793,503.16 | 10,289,013.89 | 5,017,500.00 |
| 支付其他与筹资活动有关的现金(元) | 15,339,195.85 | 3,361,144.35 | 596,957.00 | 596,957.00 | - | 3,017,100.00 | 751,900.00 | 751,900.00 | 152,549.38 |
| 筹资活动现金流出小计(元) | 22,049,129.13 | 163,356,979.55 | 100,381,597.12 | 25,379,691.13 | 7,200,347.23 | 38,079,156.91 | 29,545,403.16 | 11,040,913.89 | 5,170,049.38 |
| 筹资活动产生的现金流量净额(元) | 57,950,870.87 | 26,643,020.45 | 49,618,402.88 | 124,620,308.87 | 142,799,652.77 | 177,632,593.09 | 120,454,596.84 | 138,959,086.11 | 44,829,950.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,728,428.91 | 3,252,502.47 | 1,797,467.84 | 2,142,104.84 | -3,048,041.58 | 9,673,361.28 | 10,986,614.15 | 6,640,772.94 | -445,214.99 |
| 五、现金及现金等价物净增加额(元) | -97,191,877.54 | -37,671,512.03 | 34,574,459.46 | 135,333,372.29 | 166,850,432.41 | -267,079,971.77 | -283,949,304.94 | -200,062,379.40 | -115,202,545.87 |
| 加：期初现金及现金等价物余额(元) | 336,056,665.53 | 373,728,177.56 | 373,728,177.56 | 373,728,177.56 | 373,721,509.10 | 640,808,149.33 | 640,808,149.33 | 640,808,149.33 | 640,808,149.33 |
| 期末现金及现金等价物余额(元) | 238,864,787.99 | 336,056,665.53 | 408,302,637.02 | 509,061,549.85 | 540,571,941.51 | 373,728,177.56 | 356,858,844.39 | 440,745,769.93 | 525,605,603.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 88,164,055.52 | - | 37,082,261.24 | - | 65,664,553.48 | - | 15,487,086.05 | - |
| 资产减值准备(元) | - | 22,949,744.38 | - | 20,045,575.45 | - | 31,932,450.91 | - | 11,859,798.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,678,555.52 | - | 7,550,648.31 | - | 17,942,712.85 | - | 7,612,386.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,678,555.52 | - | 7,550,648.31 | - | 17,942,712.85 | - | 7,612,386.53 | - |
| 无形资产摊销(元) | - | 3,648,875.55 | - | 1,750,912.71 | - | 4,028,953.08 | - | 2,051,811.63 | - |
| 长期待摊费用摊销(元) | - | 17,905.38 | - | 12,396.24 | - | 1,104,801.54 | - | 487,685.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 82,734.82 | - | 5,408.63 | - | -384,689.09 | - | 14,257.45 | - |
| 固定资产报废损失(元) | - | 366,346.81 | - | 1,517.01 | - | 2,907,654.26 | - | 3,312.31 | - |
| 公允价值变动损失(元) | - | -1,378,071.27 | - | 142,909.00 | - | -497,823.10 | - | -130,828.71 | - |
| 财务费用(元) | - | -2,788,226.20 | - | -2,132,534.43 | - | -9,033,501.05 | - | -6,137,319.55 | - |
| 投资损失(元) | - | -1,505,796.25 | - | -1,433,031.65 | - | -716,160.33 | - | -107,522.56 | - |
| 递延所得税(元) | - | 12,836,522.88 | - | 4,222,901.32 | - | -23,457,129.61 | - | -629,220.16 | - |
| 其中：递延所得税资产减少(元) | - | 12,776,536.29 | - | 4,570,709.89 | - | -23,974,018.03 | - | -990,808.63 | - |
| 递延所得税负债增加(元) | - | 59,986.59 | - | -347,808.57 | - | 516,888.42 | - | 361,588.47 | - |
| 存货的减少(元) | - | -43,092,373.10 | - | -17,752,576.58 | - | 17,311,281.04 | - | -10,881,387.93 | - |
| 经营性应收项目的减少(元) | - | 19,083,651.99 | - | 56,464,536.10 | - | -55,011,130.96 | - | -8,658,660.69 | - |
| 经营性应付项目的增加(元) | - | 145,952,540.67 | - | 32,978,757.40 | - | 52,611,490.43 | - | -32,782,853.48 | - |
| 现金的期末余额(元) | - | 336,056,665.53 | - | 509,061,549.85 | - | 373,728,177.56 | - | 440,745,769.93 | - |
| 减：现金的期初余额(元) | - | 373,728,177.56 | - | 373,728,177.56 | - | 640,808,149.33 | - | 640,808,149.33 | - |
| 现金及现金等价物的净增加额(元) | - | -37,671,512.03 | - | 135,333,372.29 | - | -267,079,971.77 | - | -200,062,379.40 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 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 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |