| 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) | 213,942,704.87 | 1,470,782,342.94 | 1,053,903,162.00 | 702,949,043.02 | 330,802,090.91 | 1,941,443,897.94 | 1,417,444,565.30 | 942,012,723.75 | 446,429,994.69 |
| 收到的税费返还(元) | 757,585.22 | 3,344,719.13 | 3,086,272.15 | 2,911,949.26 | 793,025.75 | 37,268,838.22 | 29,754,905.82 | 23,410,265.59 | 94,212.13 |
| 收到其他与经营活动有关的现金(元) | 6,556,659.51 | 27,590,308.42 | 20,075,755.22 | 11,921,110.30 | 8,234,230.09 | 30,059,222.00 | 21,673,323.73 | 14,456,107.11 | 6,313,648.01 |
| 经营活动现金流入小计(元) | 221,256,949.60 | 1,501,717,370.49 | 1,077,065,189.37 | 717,782,102.58 | 339,829,346.75 | 2,008,771,958.16 | 1,468,872,794.85 | 979,879,096.45 | 452,837,854.83 |
| 购买商品、接受劳务支付的现金(元) | 208,065,594.87 | 1,003,955,845.23 | 748,460,150.13 | 537,092,706.88 | 268,362,188.67 | 1,410,664,595.85 | 1,081,049,361.02 | 753,051,758.64 | 421,921,194.49 |
| 支付给职工以及为职工支付的现金(元) | 34,756,105.02 | 146,737,280.64 | 114,067,109.17 | 77,793,814.69 | 41,023,740.56 | 165,400,290.41 | 127,362,283.61 | 90,745,375.68 | 49,419,152.77 |
| 支付的各项税费(元) | 9,804,179.87 | 62,009,995.63 | 48,076,769.50 | 33,290,977.26 | 14,599,542.07 | 61,332,400.93 | 32,031,645.34 | 20,114,621.75 | 8,864,936.22 |
| 支付其他与经营活动有关的现金(元) | 17,375,969.29 | 77,174,640.94 | 60,439,573.71 | 41,505,649.43 | 24,640,605.23 | 97,470,167.80 | 80,318,777.62 | 52,131,706.08 | 27,946,972.66 |
| 经营活动现金流出小计(元) | 270,001,849.05 | 1,289,877,762.44 | 971,043,602.51 | 689,683,148.26 | 348,626,076.53 | 1,734,867,454.99 | 1,320,762,067.59 | 916,043,462.15 | 508,152,256.14 |
| 经营活动产生的现金流量净额(元) | - | 211,839,608.05 | - | 28,098,954.32 | - | 273,904,503.17 | - | 63,835,634.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 130,000,000.00 | - | - | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 153,205.48 | 736,000.08 | - | - | - | 533,628.38 | 533,628.38 | 533,628.38 | 533,628.38 |
| 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) | 80,000.00 | 55,731.40 | 55,731.40 | 49,651.40 | 6,315.00 | 202,900.00 | - | - | - |
| 投资活动现金流入小计(元) | 60,233,205.48 | 130,791,731.48 | 55,731.40 | 49,651.40 | 6,315.00 | 160,736,528.38 | 160,533,628.38 | 160,533,628.38 | 160,533,628.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,126,050.83 | 116,938,632.24 | 77,328,571.45 | 48,721,530.26 | 32,774,123.07 | 219,188,480.57 | 168,643,228.48 | 122,851,329.25 | 64,973,369.59 |
| 投资支付的现金(元) | 110,000,000.00 | 130,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 170,126,050.83 | 246,938,632.24 | 97,328,571.45 | 68,721,530.26 | 32,774,123.07 | 379,188,480.57 | 328,643,228.48 | 282,851,329.25 | 224,973,369.59 |
| 投资活动产生的现金流量净额(元) | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | -68,671,878.86 | -32,767,808.07 | -218,451,952.19 | -168,109,600.10 | -122,317,700.87 | -64,439,741.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 15,500,000.00 | 70,600,000.00 | 48,000,000.00 | 28,000,000.00 | 3,000,000.00 | 97,000,000.00 | 62,000,000.00 | 48,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 496,752.79 | 158,523.51 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,500,000.00 | 71,096,752.79 | 48,158,523.51 | 28,000,000.00 | 3,000,000.00 | 97,000,000.00 | 62,000,000.00 | 48,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 9,100,000.00 | 93,422,940.67 | 53,422,940.67 | 30,000,000.00 | - | 165,000,000.00 | 107,000,000.00 | 72,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 493,191.97 | 3,035,006.06 | 2,336,506.39 | 1,404,754.24 | 725,922.18 | 40,305,933.96 | 39,575,388.17 | 38,432,625.86 | 1,326,396.93 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 467,743.82 | 406,318.82 | 231,509.38 | - | 228,809.44 | 228,809.44 | 54,000.00 | 54,000.00 |
| 筹资活动现金流出小计(元) | 29,593,191.97 | 96,925,690.55 | 56,165,765.88 | 31,636,263.62 | 725,922.18 | 205,534,743.40 | 146,804,197.61 | 110,486,625.86 | 19,380,396.93 |
| 筹资活动产生的现金流量净额(元) | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | -3,636,263.62 | 2,274,077.82 | -108,534,743.40 | -84,804,197.61 | -62,486,625.86 | -9,380,396.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,456.74 | 71,125.72 | 22,188.18 | -23,291.82 | -43,577.32 | 78,595.59 | 121,470.16 | 46,823.56 | 1,786.50 |
| 五、现金及现金等价物净增加额(元) | -172,669,480.03 | 69,934,895.25 | 763,692.62 | -44,232,479.98 | -39,334,037.35 | -53,003,596.83 | -104,681,600.29 | -120,921,868.87 | -129,132,752.95 |
| 加：期初现金及现金等价物余额(元) | 866,590,184.88 | 796,665,289.63 | 796,665,289.63 | 796,665,289.63 | 796,665,289.63 | 849,668,886.46 | 849,668,886.46 | 849,668,886.46 | 849,668,886.46 |
| 期末现金及现金等价物余额(元) | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 | 752,432,809.65 | 757,331,252.28 | 796,665,289.63 | 744,987,286.17 | 728,747,017.59 | 720,536,133.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 26,793,037.38 | - | 21,971,209.37 | - | -1,709,930.29 | - | 24,943,491.19 | - |
| 资产减值准备(元) | - | 23,654,955.71 | - | 6,382,672.67 | - | 39,651,741.73 | - | 1,064,930.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,687,080.65 | - | 47,502,178.02 | - | 91,108,609.57 | - | 44,828,441.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,687,080.65 | - | 47,502,178.02 | - | 91,108,609.57 | - | 44,828,441.82 | - |
| 无形资产摊销(元) | - | 7,070,705.85 | - | 3,525,273.03 | - | 6,833,312.31 | - | 3,256,136.95 | - |
| 长期待摊费用摊销(元) | - | 19,088,997.46 | - | 9,663,605.22 | - | 19,997,548.50 | - | 10,442,526.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 76,405.48 | - | 81,786.01 | - | 71,743.12 | - | - | - |
| 固定资产报废损失(元) | - | 688,900.62 | - | 293,193.45 | - | 1,402,700.33 | - | 754,551.66 | - |
| 公允价值变动损失(元) | - | -231,432.98 | - | -138,874.54 | - | - | - | - | - |
| 财务费用(元) | - | 3,152,932.13 | - | 1,480,058.16 | - | 4,860,515.58 | - | 2,672,495.54 | - |
| 投资损失(元) | - | -3,868,863.11 | - | - | - | -503,423.02 | - | -503,423.02 | - |
| 递延所得税(元) | - | -1,591,736.67 | - | -1,348,779.88 | - | -5,793,088.82 | - | -635,006.41 | - |
| 其中：递延所得税资产减少(元) | - | -1,875,606.18 | - | -664,212.61 | - | -6,506,714.70 | - | 739,898.96 | - |
| 递延所得税负债增加(元) | - | 283,869.51 | - | -684,567.27 | - | 713,625.88 | - | -1,374,905.37 | - |
| 存货的减少(元) | - | 78,958,993.70 | - | 16,260,181.78 | - | 77,907,645.01 | - | -9,742,689.06 | - |
| 经营性应收项目的减少(元) | - | 51,776,532.60 | - | -11,112,036.27 | - | 37,527,779.96 | - | 31,030,451.66 | - |
| 经营性应付项目的增加(元) | - | -89,742,201.45 | - | -66,624,163.04 | - | 2,224,048.51 | - | -44,438,923.65 | - |
| 现金的期末余额(元) | - | 866,600,184.88 | - | 752,432,809.65 | - | 796,665,289.63 | - | 728,747,017.59 | - |
| 减：现金的期初余额(元) | - | 796,665,289.63 | - | 796,665,289.63 | - | 849,668,886.46 | - | 849,668,886.46 | - |
| 现金及现金等价物的净增加额(元) | - | 69,934,895.25 | - | -44,232,479.98 | - | -53,003,596.83 | - | -120,921,868.87 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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