| 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) | 240,454,180.17 | 1,022,325,385.05 | 690,311,386.95 | 452,159,430.48 | 230,835,603.11 | 1,074,975,399.27 | 726,442,682.98 | 452,563,115.69 | 278,760,065.70 |
| 收到的税费返还(元) | 196,090.35 | 2,345,014.52 | 6,902,518.31 | 5,117,249.74 | 698,505.17 | 1,437,528.01 | 16,534,486.81 | 16,063,828.15 | 563,344.23 |
| 收到其他与经营活动有关的现金(元) | 4,908,882.44 | 24,198,831.66 | 29,184,853.18 | 13,535,158.56 | 5,685,326.25 | 14,530,602.67 | 11,511,117.93 | 6,062,214.91 | 14,193,707.64 |
| 经营活动现金流入小计(元) | 245,559,152.96 | 1,048,869,231.23 | 726,398,758.44 | 470,811,838.78 | 237,219,434.53 | 1,090,943,529.95 | 754,488,287.72 | 474,689,158.75 | 293,517,117.57 |
| 购买商品、接受劳务支付的现金(元) | 148,512,887.71 | 646,970,365.32 | 487,257,856.11 | 279,194,035.65 | 145,372,070.03 | 794,871,168.09 | 607,796,981.22 | 394,515,496.79 | 197,036,984.90 |
| 支付给职工以及为职工支付的现金(元) | 64,044,889.07 | 242,450,465.11 | 143,767,173.73 | 100,737,813.83 | 59,122,473.80 | 233,813,840.35 | 142,355,331.64 | 101,251,471.02 | 60,128,260.70 |
| 支付的各项税费(元) | 29,505,315.30 | 59,469,921.32 | 60,488,163.44 | 27,129,833.36 | 14,983,463.43 | 68,497,018.53 | 56,883,176.34 | 53,784,014.82 | 12,265,115.11 |
| 支付其他与经营活动有关的现金(元) | 22,121,085.44 | 63,475,662.72 | 70,928,762.52 | 46,949,187.11 | 27,840,721.99 | 64,916,595.09 | 47,539,834.87 | 32,408,261.86 | 33,264,866.06 |
| 经营活动现金流出小计(元) | 264,184,177.52 | 1,012,366,414.47 | 762,441,955.80 | 454,010,869.95 | 247,318,729.25 | 1,162,098,622.06 | 854,575,324.07 | 581,959,244.49 | 302,695,226.77 |
| 经营活动产生的现金流量净额(元) | - | 36,502,816.76 | - | 16,800,968.83 | - | -71,155,092.11 | - | -107,270,085.74 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 4,124,917.01 | 1,388,496.55 | 1,037,356.99 | 855,872.50 | 814,445.61 | 1,961,015.89 | 1,911,273.13 | 1,747,650.94 | 1,195,668.79 |
| 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) | 7,590.00 | 1,493,638.01 | - | - | - | 192,373.09 | 14,359.02 | 14,359.02 | - |
| 收到其他与投资活动有关的现金(元) | 229,067,819.07 | 322,121,176.93 | 112,000,000.00 | - | - | 371,135,303.23 | 365,000,000.00 | 310,000,000.00 | 120,000,000.00 |
| 投资活动现金流入小计(元) | 233,200,326.08 | 325,003,311.49 | 113,037,356.99 | 855,872.50 | 814,445.61 | 373,288,692.21 | 366,925,632.15 | 311,762,009.96 | 121,195,668.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,195,211.58 | 26,886,485.89 | 21,330,418.17 | 14,825,207.95 | 11,062,098.73 | 47,426,109.27 | 25,879,263.60 | 18,491,258.36 | 11,039,673.10 |
| 投资支付的现金(元) | - | 5,000,000.00 | 14,523,729.28 | 11,523,729.28 | - | 18,500,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,146,352.55 | 3,996,352.55 | - |
| 支付其他与投资活动有关的现金(元) | 68,000,000.00 | 539,608,443.35 | 168,000,000.00 | - | - | 248,992,536.78 | 245,327,000.00 | 200,177,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 79,195,211.58 | 571,494,929.24 | 203,854,147.45 | 26,348,937.23 | 11,062,098.73 | 314,918,646.05 | 275,352,616.15 | 222,664,610.91 | 81,039,673.10 |
| 投资活动产生的现金流量净额(元) | 154,005,114.50 | -246,491,617.75 | -90,816,790.46 | -25,493,064.73 | -10,247,653.12 | 58,370,046.16 | 91,573,016.00 | 89,097,399.05 | 40,155,995.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,516,140.00 | 8,516,140.00 | 8,516,140.00 | 8,516,140.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 154,994,572.89 | 534,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 | 224,524,925.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 6,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 154,994,572.89 | 540,499,890.00 | 411,217,997.95 | 385,205,230.56 | 219,099,890.00 | 233,041,065.00 | 18,516,140.00 | 8,516,140.00 | 8,516,140.00 |
| 偿还债务支付的现金(元) | 210,894,572.89 | 318,093,958.26 | 266,925,499.45 | 195,569,673.38 | 79,451,756.41 | 105,225,270.02 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,116,060.57 | 19,503,835.43 | 16,653,283.95 | 9,727,908.01 | 874,626.70 | 5,844,414.13 | 5,461,650.00 | 5,461,650.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 13,758,774.58 | 145,487.50 | 124,000.00 | - | 41,491,000.43 | 26,777,750.13 | 10,163,931.17 | 3,821,286.47 |
| 筹资活动现金流出小计(元) | 213,010,633.46 | 351,356,568.27 | 283,724,270.90 | 205,421,581.39 | 80,326,383.11 | 152,560,684.58 | 32,239,400.13 | 15,625,581.17 | 3,821,286.47 |
| 筹资活动产生的现金流量净额(元) | -58,016,060.57 | 189,143,321.73 | 127,493,727.05 | 179,783,649.17 | 138,773,506.89 | 80,480,380.42 | -13,723,260.13 | -7,109,441.17 | 4,694,853.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -158,201.35 | 2,972,210.95 | 678,329.10 | 1,267,072.25 | 214,866.64 | 2,668,339.60 | 730,335.47 | 410,586.87 | -203,276.59 |
| 五、现金及现金等价物净增加额(元) | 77,205,828.02 | -17,873,268.31 | 1,312,068.33 | 172,358,625.52 | 118,641,425.69 | 70,363,674.07 | -21,506,945.01 | -24,871,540.99 | 35,469,463.43 |
| 加：期初现金及现金等价物余额(元) | 242,093,408.77 | 259,966,677.08 | 259,966,677.08 | 259,966,677.08 | 259,966,677.08 | 189,603,003.01 | 189,603,003.01 | 189,603,003.01 | 192,337,288.59 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -227,806,752.02 |
| 期末现金及现金等价物余额(元) | 319,299,236.79 | 242,093,408.77 | 261,278,745.41 | 432,325,302.60 | 378,608,102.77 | 259,966,677.08 | 168,096,058.00 | 164,731,462.02 | - |
| 补充资料： | |||||||||
| 净利润(元) | - | 36,065,245.30 | - | 50,199,397.08 | - | 90,832,651.89 | - | 53,410,055.88 | - |
| 资产减值准备(元) | - | 86,286,652.74 | - | 17,509,365.00 | - | 48,188,963.41 | - | 11,534,537.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,961,253.50 | - | 16,928,303.59 | - | 35,435,185.03 | - | 17,574,100.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,961,253.50 | - | 16,928,303.59 | - | 35,435,185.03 | - | 17,574,100.03 | - |
| 无形资产摊销(元) | - | 4,477,496.47 | - | 2,251,637.62 | - | 2,870,148.99 | - | 1,058,687.38 | - |
| 长期待摊费用摊销(元) | - | 4,820,386.89 | - | 1,559,617.73 | - | 2,691,475.99 | - | 1,229,068.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,216.64 | - | -9,254.24 | - | -13,923.54 | - | 9,835.92 | - |
| 固定资产报废损失(元) | - | 5,597.14 | - | - | - | 30,886.45 | - | - | - |
| 公允价值变动损失(元) | - | -479,711.99 | - | - | - | - | - | -19,766.40 | - |
| 财务费用(元) | - | 6,190,692.11 | - | -1,408,634.89 | - | -2,725,764.65 | - | -3,001,980.84 | - |
| 投资损失(元) | - | -1,546,048.81 | - | -1,031,535.60 | - | -3,639,834.90 | - | -3,303,324.99 | - |
| 递延所得税(元) | - | -6,178,634.98 | - | -2,743,483.39 | - | -4,733,145.35 | - | -2,172,669.92 | - |
| 其中：递延所得税资产减少(元) | - | -6,383,423.47 | - | -2,742,342.37 | - | -4,744,555.51 | - | -2,172,669.92 | - |
| 递延所得税负债增加(元) | - | 204,788.49 | - | -1,141.02 | - | 11,410.16 | - | - | - |
| 存货的减少(元) | - | 4,040,059.64 | - | 18,596,969.52 | - | -261,581,732.87 | - | -164,272,379.15 | - |
| 经营性应收项目的减少(元) | - | -120,726,276.77 | - | -60,714,421.73 | - | -62,931,926.84 | - | -57,695,327.90 | - |
| 经营性应付项目的增加(元) | - | -8,799,211.87 | - | -28,415,267.20 | - | 79,157,209.60 | - | 34,455,815.30 | - |
| 其他(元) | - | -7,527,525.25 | - | 2,279,862.41 | - | 2,050,300.80 | - | 2,300,821.64 | - |
| 现金的期末余额(元) | - | 242,093,408.77 | - | 432,325,302.60 | - | 259,966,677.08 | - | 164,731,462.02 | - |
| 减：现金的期初余额(元) | - | 259,966,677.08 | - | 259,966,677.08 | - | 189,603,003.01 | - | 189,603,003.01 | - |
| 现金及现金等价物的净增加额(元) | - | -17,873,268.31 | - | 172,358,625.52 | - | 70,363,674.07 | - | -24,871,540.99 | - |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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