| 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) | 494,926,495.43 | 1,818,182,684.49 | 1,221,855,777.67 | 723,401,955.50 | 238,098,921.26 | 1,579,276,866.69 | 1,133,381,484.61 | 821,703,609.36 | 413,207,581.39 |
| 收到的税费返还(元) | 23,025,756.98 | 75,592,742.53 | 56,833,257.89 | 46,274,584.25 | 25,240,350.48 | 109,687,449.13 | 94,227,492.09 | 74,031,557.63 | 37,009,709.36 |
| 收到其他与经营活动有关的现金(元) | 65,246,587.69 | 96,094,954.01 | 103,208,120.62 | 82,238,548.74 | 77,625,775.78 | 98,835,342.86 | 62,146,447.88 | 43,660,219.31 | 10,001,489.42 |
| 经营活动现金流入小计(元) | 583,198,840.10 | 1,989,870,381.03 | 1,381,897,156.18 | 851,915,088.49 | 340,965,047.52 | 1,787,799,658.68 | 1,289,755,424.58 | 939,395,386.30 | 460,218,780.17 |
| 购买商品、接受劳务支付的现金(元) | 442,096,290.00 | 1,070,260,916.03 | 604,597,367.83 | 327,256,023.06 | 175,188,288.95 | 1,327,039,693.05 | 1,098,901,282.54 | 767,798,799.04 | 374,819,803.88 |
| 支付给职工以及为职工支付的现金(元) | 112,756,059.59 | 330,783,788.75 | 264,855,793.52 | 183,787,645.54 | 115,763,185.09 | 359,568,148.53 | 291,896,227.46 | 204,669,938.77 | 144,357,927.25 |
| 支付的各项税费(元) | 11,960,496.74 | 49,410,225.84 | 37,235,786.52 | 22,086,316.35 | 5,826,953.36 | 45,950,753.38 | 39,475,277.88 | 25,137,527.81 | 11,177,501.09 |
| 支付其他与经营活动有关的现金(元) | 21,737,750.75 | 351,066,681.76 | 338,486,063.77 | 285,307,659.09 | 260,373,170.30 | 84,210,248.74 | 67,550,298.83 | 38,121,711.60 | 19,695,578.75 |
| 经营活动现金流出小计(元) | 588,550,597.08 | 1,801,521,612.38 | 1,245,175,011.64 | 818,437,644.04 | 557,151,597.70 | 1,816,768,843.70 | 1,497,823,086.71 | 1,035,727,977.22 | 550,050,810.97 |
| 经营活动产生的现金流量净额(元) | - | 188,348,768.65 | - | 33,477,444.45 | - | -28,969,185.02 | - | -96,332,590.92 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 636,846,491.82 | 1,106,751,455.40 | 331,489,985.68 | 257,730,785.68 | 181,121,435.68 | 789,562,766.61 | 565,523,359.65 | 348,764,208.02 | 140,953,035.07 |
| 取得投资收益收到的现金(元) | - | - | 611,264.64 | 611,264.64 | 433,264.64 | 3,145,920.00 | 8,951,546.99 | 2,283,412.33 | 1,516,104.79 |
| 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) | 82,200.00 | - | - | - | - | 36,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 278,000.00 | - | - | 11,004,364.34 | 9,412,557.53 | 8,727,316.55 | 2,999,008.54 |
| 投资活动现金流入小计(元) | 636,928,691.82 | 1,106,751,455.40 | 332,379,250.32 | 258,342,050.32 | 181,554,700.32 | 803,749,250.95 | 583,887,464.17 | 359,774,936.90 | 145,468,148.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,426,110.48 | 83,800,612.88 | 74,237,213.27 | 25,080,272.58 | 5,951,565.64 | 94,877,049.00 | 81,381,419.71 | 55,778,955.42 | 35,030,426.49 |
| 投资支付的现金(元) | 686,093,400.00 | 2,153,087,900.00 | 905,717,267.35 | 480,396,767.35 | 233,178,317.35 | 824,808,930.91 | 617,170,951.31 | 445,155,548.33 | 213,840,940.98 |
| 支付其他与投资活动有关的现金(元) | - | - | 278,001.00 | 278,001.00 | - | 8,433,967.80 | 8,963,120.02 | 8,650,120.02 | 5,613,449.05 |
| 投资活动现金流出小计(元) | 692,519,510.48 | 2,236,888,512.88 | 980,232,481.62 | 505,755,040.93 | 239,129,882.99 | 928,119,947.71 | 707,515,491.04 | 509,584,623.77 | 254,484,816.52 |
| 投资活动产生的现金流量净额(元) | -55,590,818.66 | -1,130,137,057.48 | -647,853,231.30 | -247,412,990.61 | -57,575,182.67 | -124,370,696.76 | -123,628,026.87 | -149,809,686.87 | -109,016,668.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 23,875,449.56 | 23,875,449.56 | 23,875,449.56 | 7,568,600.00 | 16,451,853.00 | 16,451,853.00 | 16,451,853.00 | - |
| 取得借款收到的现金(元) | 171,049,000.00 | 259,146,597.23 | 202,890,000.00 | 130,000,000.00 | 110,000,000.00 | 296,864,217.65 | 296,864,217.65 | 296,864,217.65 | 174,582,417.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | 313,000,000.00 | 313,000,000.00 | 273,000,000.00 | 150,345,795.37 | 151,696,144.02 | 151,696,144.02 | 72,576,272.77 |
| 筹资活动现金流入小计(元) | 171,049,000.00 | 283,022,046.79 | 539,765,449.56 | 466,875,449.56 | 390,568,600.00 | 463,661,866.02 | 465,012,214.67 | 465,012,214.67 | 247,158,690.52 |
| 偿还债务支付的现金(元) | 88,200,000.00 | 151,016,755.42 | 81,200,000.00 | 80,600,000.00 | 40,000,000.00 | 411,590,586.34 | 370,265,335.71 | 226,052,107.67 | 116,461,292.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,881,699.30 | 98,270,559.51 | 96,668,955.13 | 95,820,328.20 | 662,708.33 | 171,452,899.86 | 170,503,292.13 | 167,119,571.74 | 372,678.06 |
| 支付其他与筹资活动有关的现金(元) | 715,834.17 | 5,200,369.72 | 73,375,740.44 | 22,265,319.61 | 1,080,992.95 | 317,552,082.67 | 3,447,942.23 | 1,748,567.80 | 588,269.38 |
| 筹资活动现金流出小计(元) | 90,797,533.47 | 254,487,684.65 | 251,244,695.57 | 198,685,647.81 | 41,743,701.28 | 900,595,568.87 | 544,216,570.07 | 394,920,247.21 | 117,422,239.73 |
| 筹资活动产生的现金流量净额(元) | 80,251,466.53 | 28,534,362.14 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 | -436,933,702.85 | -79,204,355.40 | 70,091,967.46 | 129,736,450.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 322,143.23 | 3,596,026.63 | 3,301,656.83 | 4,321,213.65 | -6,637,119.07 | 8,176,907.46 | 28,167,439.57 | 16,981,280.15 | -1,592,372.51 |
| 五、现金及现金等价物净增加额(元) | 19,631,034.12 | -909,657,900.06 | -219,308,675.94 | 58,575,469.24 | 68,426,046.80 | -582,096,677.17 | -382,732,604.83 | -159,069,030.18 | -70,704,620.64 |
| 加：期初现金及现金等价物余额(元) | 241,728,344.19 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 | 1,733,482,921.42 | 1,733,482,921.42 | 1,733,482,921.42 | 1,733,482,921.42 |
| 期末现金及现金等价物余额(元) | 261,359,378.31 | 241,728,344.19 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 | 1,151,386,244.25 | 1,350,750,316.59 | 1,574,413,891.24 | 1,662,778,300.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 22,962,876.70 | - | -16,987,459.52 | - | 211,059,746.57 | - | 203,032,421.58 | - |
| 资产减值准备(元) | - | 35,398,443.86 | - | 2,788,748.16 | - | 12,949,868.06 | - | 4,106,716.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,484,485.86 | - | 8,566,505.37 | - | 13,959,804.28 | - | 6,392,620.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,484,485.86 | - | 8,566,505.37 | - | 13,959,804.28 | - | 6,392,620.77 | - |
| 无形资产摊销(元) | - | 96,733,217.44 | - | 45,337,440.67 | - | 84,128,480.30 | - | 40,046,056.58 | - |
| 长期待摊费用摊销(元) | - | 1,141,770.68 | - | 552,414.36 | - | 783,243.17 | - | 315,254.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,342.73 | - | - | - | -16,788.82 | - | - | - |
| 固定资产报废损失(元) | - | 44,543.43 | - | 17,932.20 | - | 65,989.35 | - | 37,922.51 | - |
| 公允价值变动损失(元) | - | -1,603,520.79 | - | -403,047.95 | - | -28,607,247.48 | - | -55,148,651.66 | - |
| 财务费用(元) | - | -54,168,208.86 | - | -27,875,334.48 | - | -36,369,904.06 | - | -7,502,401.97 | - |
| 投资损失(元) | - | 5,506,872.36 | - | 1,325,144.96 | - | -2,051,306.39 | - | 770,310.58 | - |
| 递延所得税(元) | - | -5,039,767.54 | - | 1,232,597.00 | - | 7,136,344.36 | - | 8,471,977.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,724,984.86 | - | 1,645,645.85 | - | 2,466,148.93 | - | 4,224,011.09 | - |
| 递延所得税负债增加(元) | - | -2,314,782.68 | - | -413,048.85 | - | 4,670,195.43 | - | 4,247,966.67 | - |
| 存货的减少(元) | - | 102,663,815.69 | - | 168,457,125.81 | - | -107,138,091.43 | - | -147,983,012.11 | - |
| 经营性应收项目的减少(元) | - | 7,677,134.50 | - | 86,543,473.68 | - | -12,959,199.75 | - | -19,924,720.13 | - |
| 经营性应付项目的增加(元) | - | -44,357,785.49 | - | -238,082,683.60 | - | -175,102,200.50 | - | -129,752,913.38 | - |
| 现金的期末余额(元) | - | 241,728,344.19 | - | 1,209,961,713.49 | - | 1,151,386,244.25 | - | 1,574,413,891.24 | - |
| 减：现金的期初余额(元) | - | 1,151,386,244.25 | - | 1,151,386,244.25 | - | 1,733,482,921.42 | - | 1,733,482,921.42 | - |
| 现金及现金等价物的净增加额(元) | - | -909,657,900.06 | - | 58,575,469.24 | - | -582,096,677.17 | - | -159,069,030.18 | - |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-21 | 2023-03-21 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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