| 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) | 322,646,250.42 | 1,358,693,062.41 | 954,844,522.75 | 588,719,373.25 | 287,234,102.27 | 1,274,517,516.94 | 921,502,582.21 | 571,175,197.28 | 293,967,392.23 |
| 收到的税费返还(元) | 1,863,511.80 | 9,813,720.60 | 7,720,540.74 | 5,397,772.75 | 560,523.02 | 34,461,313.12 | 31,698,667.29 | 25,280,925.72 | 2,792,815.82 |
| 收到其他与经营活动有关的现金(元) | 30,115,064.82 | 109,159,194.54 | 45,086,625.06 | 42,126,893.53 | 24,141,064.42 | 93,221,755.03 | 237,978,948.31 | 47,330,869.19 | 11,044,057.96 |
| 经营活动现金流入小计(元) | 354,624,827.04 | 1,477,665,977.55 | 1,007,651,688.55 | 636,244,039.53 | 311,935,689.71 | 1,402,200,585.09 | 1,191,180,197.81 | 643,786,992.19 | 307,804,266.01 |
| 购买商品、接受劳务支付的现金(元) | 197,144,069.14 | 931,880,421.74 | 719,474,198.68 | 429,997,010.11 | 213,784,437.40 | 825,274,723.00 | 577,544,093.00 | 376,243,010.84 | 239,914,889.91 |
| 支付给职工以及为职工支付的现金(元) | 62,401,161.84 | 186,077,647.96 | 140,396,224.65 | 98,762,910.06 | 55,055,898.04 | 176,111,427.31 | 128,455,603.48 | 88,558,073.89 | 53,098,585.56 |
| 支付的各项税费(元) | 19,877,186.71 | 123,419,969.16 | 88,294,986.57 | 68,558,553.26 | 44,887,945.98 | 78,006,921.03 | 46,169,935.68 | 28,461,877.58 | 15,000,383.42 |
| 支付其他与经营活动有关的现金(元) | 44,441,202.45 | 154,246,414.96 | 102,317,369.22 | 67,371,939.65 | 31,917,029.19 | 91,904,881.18 | 158,424,724.55 | 63,760,321.79 | 14,691,392.10 |
| 经营活动现金流出小计(元) | 323,863,620.14 | 1,395,624,453.82 | 1,050,482,779.12 | 664,690,413.08 | 345,645,310.61 | 1,171,297,952.52 | 910,594,356.71 | 557,023,284.10 | 322,705,250.99 |
| 经营活动产生的现金流量净额(元) | - | 82,041,523.73 | - | -28,446,373.55 | - | 230,902,632.57 | - | 86,763,708.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 221,412,200.00 | 806,467,851.24 | 583,157,522.97 | 428,002,522.97 | 239,902,522.97 | 1,377,006,836.49 | 1,059,145,956.24 | 795,668,035.24 | 155,300,000.00 |
| 取得投资收益收到的现金(元) | 397,090.63 | 2,547,433.70 | 1,444,104.72 | 330,464.67 | 145,876.23 | 4,677,961.46 | 2,886,897.10 | 1,551,879.58 | 564,934.43 |
| 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) | 928,324.91 | 12,531,897.49 | 9,753,500.00 | 3,688,700.00 | 3,304,200.00 | 11,612,739.05 | 9,204,820.00 | 2,068,370.00 | 1,988,370.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 19,899,209.69 | 600,000.00 | 600,000.00 | 600,000.00 | 91,231,490.37 | 91,703,091.40 | 563,091.40 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7.48 | 118,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 222,737,615.54 | 841,446,392.12 | 594,955,127.69 | 432,621,687.64 | 243,952,606.68 | 1,602,529,027.37 | 1,162,940,764.74 | 799,851,376.22 | 157,853,304.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,054,103.74 | 41,333,575.30 | 31,144,676.12 | 23,918,521.63 | 19,288,639.12 | 194,062,654.40 | 150,167,358.96 | 109,978,467.96 | 65,311,248.82 |
| 投资支付的现金(元) | 367,745,000.00 | 788,188,078.99 | 636,370,000.00 | 454,870,000.00 | 246,970,000.00 | 1,448,608,542.72 | 1,272,199,682.69 | 948,101,761.69 | 154,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,902,391.34 | - | - | - | 9,634,986.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 103,750.00 | - | - | - | 850,212.51 | 717,960.00 | - | 135,731,583.42 |
| 投资活动现金流出小计(元) | 390,799,103.74 | 835,527,795.63 | 667,514,676.12 | 478,788,521.63 | 266,258,639.12 | 1,653,156,395.79 | 1,423,085,001.65 | 1,058,080,229.65 | 355,742,832.24 |
| 投资活动产生的现金流量净额(元) | -168,061,488.20 | 5,918,596.49 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 | -50,627,368.42 | -260,144,236.91 | -258,228,853.43 | -197,889,527.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 770,000.00 | 450,000.00 | 450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 770,000.00 | 450,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 18,734,290.04 | 40,000,000.00 | 40,000,000.00 | - | - | 330,086,152.65 | 330,086,152.65 | 190,096,152.65 | 171,778,529.93 |
| 收到其他与筹资活动有关的现金(元) | 1,318,856.51 | 10,095,595.65 | 19,263,724.83 | 13,794,772.26 | 4,218,354.24 | 8,914,284.18 | 7,058,977.65 | 3,436,814.38 | 13,719,857.07 |
| 筹资活动现金流入小计(元) | 20,053,146.55 | 50,095,595.65 | 59,263,724.83 | 13,794,772.26 | 4,218,354.24 | 339,770,436.83 | 337,595,130.30 | 193,982,967.03 | 185,498,387.00 |
| 偿还债务支付的现金(元) | 1,898,165.57 | 219,981,805.00 | 219,083,639.43 | 217,185,473.86 | 84,194,110.61 | 368,835,089.60 | 261,140,889.60 | 158,440,889.60 | 84,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,216,631.89 | 105,320,390.10 | 90,126,229.35 | 88,733,463.30 | 30,086,193.90 | 27,544,697.66 | 23,928,396.41 | 21,558,441.34 | 7,879,639.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 40,312,525.55 | 31,122,799.60 | 30,540,000.00 | 27,340,000.00 | 9,800,000.00 | 11,044,037.88 | 11,044,037.88 | - |
| 支付其他与筹资活动有关的现金(元) | 1,818,974.71 | 8,682,114.99 | 5,966,952.99 | 5,432,108.99 | 4,617,876.39 | 11,354,118.66 | 15,113,836.73 | 4,863,817.03 | 764,930.00 |
| 筹资活动现金流出小计(元) | 4,933,772.17 | 333,984,310.09 | 315,176,821.77 | 311,351,046.15 | 118,898,180.90 | 407,733,905.92 | 300,183,122.74 | 184,863,147.97 | 93,144,569.36 |
| 筹资活动产生的现金流量净额(元) | 15,119,374.38 | -283,888,714.44 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 | -67,963,469.09 | 37,412,007.56 | 9,119,819.06 | 92,353,817.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 184,628.84 | - | 234,575.16 | 166,059.15 | -13,150.12 | 236,650.33 | 302,091.41 | 247,637.22 | -56,432.50 |
| 五、现金及现金等价物净增加额(元) | -121,996,278.08 | -195,928,594.22 | -371,069,160.78 | -372,003,422.28 | -170,708,630.12 | 112,548,445.39 | 58,155,703.16 | -162,097,689.06 | -120,493,127.65 |
| 加：期初现金及现金等价物余额(元) | 310,594,891.85 | 506,523,486.07 | 506,523,486.07 | 506,523,486.07 | 506,523,486.07 | 393,975,040.68 | 393,975,040.68 | 392,898,360.92 | 392,898,360.92 |
| 期末现金及现金等价物余额(元) | 188,598,613.77 | 310,594,891.85 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 | 506,523,486.07 | 452,130,743.84 | 230,800,671.86 | 272,405,233.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 87,229,145.08 | - | 53,099,562.99 | - | 95,161,804.66 | - | 19,053,864.84 | - |
| 资产减值准备(元) | - | 4,287,718.08 | - | 574,850.66 | - | 18,891,040.18 | - | -837,478.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,204,038.86 | - | 28,520,929.89 | - | 66,801,769.78 | - | 33,877,446.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,204,038.86 | - | 28,520,929.89 | - | 66,801,769.78 | - | 33,877,446.04 | - |
| 无形资产摊销(元) | - | 4,132,460.42 | - | 1,646,385.00 | - | 4,282,694.26 | - | 2,127,117.20 | - |
| 长期待摊费用摊销(元) | - | 7,198,640.94 | - | 3,087,294.41 | - | 6,112,080.16 | - | 3,006,625.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,407,549.01 | - | -1,093,024.31 | - | 1,877,450.42 | - | -656,879.33 | - |
| 固定资产报废损失(元) | - | 925,577.84 | - | 6,032.60 | - | 1,599,028.43 | - | -246,873.93 | - |
| 公允价值变动损失(元) | - | 9,956,793.38 | - | - | - | -54,539,892.52 | - | - | - |
| 财务费用(元) | - | 6,581,261.62 | - | 4,753,509.21 | - | 33,498,511.31 | - | 21,774,798.08 | - |
| 投资损失(元) | - | -6,838,259.06 | - | -1,707,945.03 | - | -104,558,495.63 | - | -2,521,066.90 | - |
| 递延所得税(元) | - | 9,814,286.68 | - | 2,796,608.49 | - | 10,660,552.52 | - | 2,107,568.17 | - |
| 其中：递延所得税资产减少(元) | - | 5,751,938.66 | - | 2,413,230.13 | - | 1,329,633.54 | - | 2,241,065.77 | - |
| 递延所得税负债增加(元) | - | 4,062,348.02 | - | 383,378.36 | - | 9,330,918.98 | - | -133,497.60 | - |
| 存货的减少(元) | - | -21,899,425.98 | - | -65,301,228.23 | - | 7,270,552.69 | - | -26,835,862.42 | - |
| 经营性应收项目的减少(元) | - | -86,887,712.92 | - | 24,393,589.60 | - | 9,183,226.66 | - | 22,466,693.30 | - |
| 经营性应付项目的增加(元) | - | -20,601,601.02 | - | -77,441,099.55 | - | 54,594,496.43 | - | 19,336,721.64 | - |
| 现金的期末余额(元) | - | 310,594,891.85 | - | 134,520,063.79 | - | 506,523,486.07 | - | 230,800,671.86 | - |
| 减：现金的期初余额(元) | - | 506,523,486.07 | - | 506,523,486.07 | - | 393,975,040.68 | - | 392,898,360.92 | - |
| 现金及现金等价物的净增加额(元) | - | -195,928,594.22 | - | -372,003,422.28 | - | 112,548,445.39 | - | -162,097,689.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 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) |