| 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) | 409,739,080.94 | 1,604,137,105.70 | 1,205,513,559.86 | 733,430,045.57 | 365,824,325.63 | 1,645,743,585.61 | 1,217,868,030.21 | 792,406,666.23 | 347,826,470.90 |
| 收到的税费返还(元) | 4,603.01 | 7,909,729.66 | 8,729,671.01 | 6,996,527.49 | 3,089,766.20 | 9,791,187.37 | 201,157.52 | 201,157.52 | - |
| 收到其他与经营活动有关的现金(元) | 10,674,527.47 | 24,559,746.96 | 10,654,277.62 | 5,627,382.71 | 13,731,438.40 | 22,610,879.35 | 14,208,947.08 | 9,641,056.54 | 2,979,063.52 |
| 经营活动现金流入小计(元) | 420,418,211.42 | 1,636,606,582.32 | 1,224,897,508.49 | 746,053,955.77 | 382,645,530.23 | 1,678,145,652.33 | 1,232,278,134.81 | 802,248,880.29 | 350,805,534.42 |
| 购买商品、接受劳务支付的现金(元) | 295,341,515.15 | 990,388,186.94 | 727,494,126.00 | 449,783,191.47 | 223,560,499.28 | 1,032,366,065.07 | 777,377,045.17 | 546,149,941.31 | 240,571,748.25 |
| 支付给职工以及为职工支付的现金(元) | 89,043,608.13 | 327,346,524.31 | 227,404,318.54 | 153,857,859.22 | 75,275,893.69 | 325,677,212.66 | 237,492,345.27 | 165,365,786.18 | 74,400,190.85 |
| 支付的各项税费(元) | 21,175,973.57 | 66,902,189.04 | 56,598,339.47 | 39,172,483.13 | 18,550,239.03 | 62,747,361.23 | 56,700,906.49 | 38,373,598.16 | 13,537,139.54 |
| 支付其他与经营活动有关的现金(元) | 21,667,423.71 | 75,524,445.61 | 55,811,564.24 | 35,672,149.98 | 36,787,858.64 | 64,001,071.80 | 58,268,587.02 | 27,265,386.02 | 31,435,238.20 |
| 经营活动现金流出小计(元) | 427,228,520.56 | 1,460,161,345.90 | 1,067,308,348.25 | 678,485,683.80 | 354,174,490.64 | 1,484,791,710.76 | 1,129,838,883.95 | 777,154,711.67 | 359,944,316.84 |
| 经营活动产生的现金流量净额(元) | - | 176,445,236.42 | - | 67,568,271.97 | - | 193,353,941.57 | - | 25,094,168.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 78,696.66 | 138,445.08 | 78,696.66 | - | 56,211.90 | 56,211.90 | 56,211.90 | - |
| 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) | 88,373.68 | 758,701.54 | 278,111.89 | 250,558.00 | 40,510.00 | 33,315.41 | 111,864.03 | 61,861.17 | 49,278.30 |
| 收到其他与投资活动有关的现金(元) | - | 141,240,999.47 | 84,000,000.00 | 84,000,000.00 | - | 25,102,192.63 | - | - | - |
| 投资活动现金流入小计(元) | 88,373.68 | 142,078,397.67 | 84,416,556.97 | 84,329,254.66 | 40,510.00 | 25,191,719.94 | 168,075.93 | 118,073.07 | 49,278.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,125,018.70 | 406,019,131.99 | 279,108,547.76 | 191,906,005.75 | 51,332,313.52 | 279,899,511.78 | 167,460,546.62 | 72,594,801.11 | 26,276,303.83 |
| 投资支付的现金(元) | - | - | 23,740,305.47 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 22,256,776.02 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 11,325,674.84 | 123,550,000.00 | 67,000,000.00 | 67,000,000.00 | 60,000,477.35 | 28,000,000.00 | 14,000,000.00 | 14,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 98,450,693.54 | 551,825,908.01 | 369,848,853.23 | 258,906,005.75 | 111,332,790.87 | 307,899,511.78 | 181,460,546.62 | 86,594,801.11 | 36,276,303.83 |
| 投资活动产生的现金流量净额(元) | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 | -111,292,280.87 | -282,707,791.84 | -181,292,470.69 | -86,476,728.04 | -36,227,025.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 236,672,482.78 | 513,598,158.58 | 386,957,685.74 | 320,220,383.24 | 174,000,000.00 | 261,035,382.26 | 285,160,445.74 | 163,704,322.28 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 105,500,000.00 | - | - | 39,270,651.85 | 105,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 236,672,482.78 | 619,098,158.58 | 386,957,685.74 | 320,220,383.24 | 213,270,651.85 | 367,505,382.26 | 286,630,445.74 | 164,194,322.28 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 159,653,199.85 | 399,976,862.26 | 318,258,377.79 | 249,865,906.36 | 195,701,477.40 | 388,416,904.99 | 330,572,317.58 | 218,859,889.89 | 70,037,989.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,194,706.49 | 40,542,506.33 | 33,490,022.63 | 28,424,887.58 | 5,793,780.28 | 38,993,743.72 | 28,107,697.03 | 28,107,697.03 | 4,546,396.21 |
| 支付其他与筹资活动有关的现金(元) | 15,104,577.51 | 47,779,140.49 | 18,219,912.88 | 18,194,409.14 | 46,090.59 | 17,942,201.72 | 604,534.18 | 393,546.40 | 31,190.57 |
| 筹资活动现金流出小计(元) | 183,952,483.85 | 488,298,509.08 | 369,968,313.30 | 296,485,203.08 | 201,541,348.27 | 445,352,850.43 | 359,284,548.79 | 247,361,133.32 | 74,615,575.78 |
| 筹资活动产生的现金流量净额(元) | 52,719,998.93 | 130,799,649.50 | 16,989,372.44 | 23,735,180.16 | 11,729,303.58 | -77,847,468.17 | -72,654,103.05 | -83,166,811.04 | -34,615,575.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 110,902.88 | 2.18 | 1.99 | - | 70,095.62 | 13,876.54 | 11,907.63 | - |
| 五、现金及现金等价物净增加额(元) | -52,452,630.07 | -102,391,721.54 | -110,853,761.40 | -83,273,296.97 | -71,091,937.70 | -167,131,222.82 | -151,493,446.34 | -144,537,462.83 | -79,981,383.73 |
| 加：期初现金及现金等价物余额(元) | 192,851,704.85 | 297,100,077.77 | 296,815,750.40 | 296,815,750.40 | 297,100,077.77 | 464,231,300.59 | 464,231,300.59 | 464,231,300.59 | 464,375,452.78 |
| 期末现金及现金等价物余额(元) | 140,399,074.78 | 194,708,356.23 | 185,961,989.00 | 213,542,453.43 | 226,008,140.07 | 297,100,077.77 | 312,737,854.25 | 319,693,837.76 | 384,394,069.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 34,588,430.36 | - | 15,876,304.70 | - | 37,882,686.14 | - | 23,132,723.55 | - |
| 资产减值准备(元) | - | 11,620,106.63 | - | -168,857.00 | - | 12,138,622.88 | - | 2,437,507.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,321,158.42 | - | 40,062,409.51 | - | 72,556,335.59 | - | 35,354,830.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,321,158.42 | - | 40,062,409.51 | - | 72,556,335.59 | - | 35,354,830.98 | - |
| 无形资产摊销(元) | - | 4,573,604.14 | - | 2,105,195.35 | - | 3,487,019.18 | - | 1,462,725.51 | - |
| 长期待摊费用摊销(元) | - | 1,061,666.71 | - | - | - | 326,666.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,607.65 | - | - | - | -18,757.24 | - | - | - |
| 固定资产报废损失(元) | - | 2,671,777.27 | - | 836,449.72 | - | 1,330,544.08 | - | 942,034.77 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -2,280,300.00 | - | 1,752,300.00 | - |
| 财务费用(元) | - | 20,491,042.36 | - | 10,595,903.25 | - | 15,369,656.48 | - | 9,356,289.40 | - |
| 投资损失(元) | - | -769,696.13 | - | -78,696.66 | - | 5,067,595.47 | - | -56,211.90 | - |
| 递延所得税(元) | - | -851,690.46 | - | 898,914.87 | - | -2,002,018.25 | - | -536,228.95 | - |
| 其中：递延所得税资产减少(元) | - | -851,690.46 | - | 699,770.53 | - | -2,002,018.25 | - | -536,228.95 | - |
| 递延所得税负债增加(元) | - | - | - | 199,144.34 | - | - | - | - | - |
| 存货的减少(元) | - | -3,635,371.74 | - | 2,297,813.86 | - | -1,909,432.14 | - | -11,868,172.65 | - |
| 经营性应收项目的减少(元) | - | -11,779,089.79 | - | 7,344,882.74 | - | -3,603,957.31 | - | -26,951,503.45 | - |
| 经营性应付项目的增加(元) | - | 37,736,344.16 | - | -12,691,438.57 | - | 54,068,145.01 | - | -10,226,127.02 | - |
| 现金的期末余额(元) | - | 194,708,356.23 | - | 213,542,453.43 | - | 297,100,077.77 | - | 319,693,837.76 | - |
| 减：现金的期初余额(元) | - | 297,100,077.77 | - | 296,815,750.40 | - | 464,231,300.59 | - | 464,231,300.59 | - |
| 现金及现金等价物的净增加额(元) | - | -102,391,721.54 | - | -83,273,296.97 | - | -167,131,222.82 | - | -144,537,462.83 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-20 |
| 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) |