| 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) | 278,854,887.28 | 1,559,044,262.35 | 1,114,546,425.46 | 772,451,624.11 | 458,270,101.21 | 2,067,066,471.55 | 1,752,659,544.26 | 868,666,376.20 | 416,224,505.76 |
| 收到的税费返还(元) | 2,213,411.65 | 42,616,146.82 | 40,705,168.74 | 2,774,337.50 | 1,506,058.15 | 10,896,631.82 | 6,049,808.35 | 4,185,550.83 | 963,913.93 |
| 收到其他与经营活动有关的现金(元) | 865,198.86 | 11,860,401.26 | 4,580,652.60 | 2,011,486.06 | 657,444.14 | 8,183,121.63 | 6,113,334.76 | 2,883,612.59 | 1,542,158.86 |
| 经营活动现金流入小计(元) | 281,933,497.79 | 1,613,520,810.43 | 1,159,832,246.80 | 777,237,447.67 | 460,433,603.50 | 2,086,146,225.00 | 1,764,822,687.37 | 875,735,539.62 | 418,730,578.55 |
| 购买商品、接受劳务支付的现金(元) | 303,779,918.43 | 1,030,964,218.47 | 762,455,330.57 | 526,208,402.17 | 305,505,138.54 | 1,640,969,842.60 | 1,627,679,517.10 | 857,616,197.81 | 395,699,694.17 |
| 支付给职工以及为职工支付的现金(元) | 46,465,117.43 | 161,857,380.91 | 114,497,032.22 | 76,677,959.86 | 37,597,929.28 | 143,438,054.39 | 106,274,737.42 | 64,347,098.64 | 31,300,125.45 |
| 支付的各项税费(元) | 21,637,562.32 | 62,287,262.24 | 49,492,855.55 | 28,996,756.24 | 14,088,907.37 | 74,101,384.41 | 55,312,741.77 | 36,274,548.86 | 13,276,183.16 |
| 支付其他与经营活动有关的现金(元) | 15,194,254.50 | 108,849,378.24 | 54,430,960.83 | 29,307,047.92 | 18,024,335.45 | 111,494,372.31 | 55,110,528.83 | 31,148,559.26 | 22,297,946.42 |
| 经营活动现金流出小计(元) | 387,076,852.68 | 1,363,958,239.86 | 980,876,179.17 | 661,190,166.19 | 375,216,310.64 | 1,970,003,653.71 | 1,844,377,525.12 | 989,386,404.57 | 462,573,949.20 |
| 经营活动产生的现金流量净额(元) | - | 249,562,570.57 | - | 116,047,281.48 | - | 116,142,571.29 | - | -113,650,864.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1.56 | - | - | 636,424.88 |
| 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) | - | 14,000.00 | - | - | - | 543,116.03 | 9,792.23 | 9,792.23 | 9,792.23 |
| 收到其他与投资活动有关的现金(元) | - | 1,587,260.00 | 999,500.00 | 999,500.00 | - | 12,103,655.14 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| 投资活动现金流入小计(元) | - | 1,601,260.00 | 999,500.00 | 999,500.00 | - | 12,646,772.73 | 6,809,792.23 | 6,809,792.23 | 7,446,217.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,770,223.63 | 211,793,729.89 | 179,933,419.76 | 122,389,487.02 | 70,260,439.11 | 315,260,013.48 | 192,219,351.61 | 131,384,097.92 | 54,517,656.92 |
| 投资支付的现金(元) | - | - | - | - | 5,473,902.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 5,472,857.34 | 5,472,847.78 | 5,472,847.78 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,180,250.00 | 1,000,000.00 | 1,000,000.00 | - | 19,310,000.00 | 19,300,000.00 | 19,300,000.00 | 16,800,000.00 |
| 投资活动现金流出小计(元) | 23,770,223.63 | 219,446,837.23 | 186,406,267.54 | 128,862,334.80 | 75,734,341.11 | 334,570,013.48 | 211,519,351.61 | 150,684,097.92 | 71,317,656.92 |
| 投资活动产生的现金流量净额(元) | -23,770,223.63 | -217,845,577.23 | -185,406,767.54 | -127,862,834.80 | -75,734,341.11 | -321,923,240.75 | -204,709,559.38 | -143,874,305.69 | -63,871,439.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 513,767.59 | 513,767.59 | 513,767.59 | - | 15,966,333.00 | 20,166,119.14 | 14,872,464.00 | 14,872,464.00 |
| 取得借款收到的现金(元) | 441,324,520.28 | 1,079,763,666.72 | 790,344,275.30 | 598,229,600.00 | 358,415,483.39 | 1,284,621,076.43 | 968,936,132.00 | 679,904,152.00 | 475,021,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,034,312.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 441,324,520.28 | 1,090,311,746.31 | 790,858,042.89 | 598,743,367.59 | 358,415,483.39 | 1,305,587,409.43 | 994,102,251.14 | 699,776,616.00 | 489,893,964.00 |
| 偿还债务支付的现金(元) | 361,234,003.99 | 989,774,461.02 | 781,242,029.67 | 617,121,795.26 | 410,257,423.31 | 998,189,944.76 | 576,191,046.76 | 379,191,046.76 | 267,420,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,627,983.03 | 38,609,106.49 | 31,132,079.40 | 21,344,751.68 | 11,446,734.45 | 37,240,744.20 | 30,805,756.45 | 19,327,624.33 | 9,068,698.27 |
| 支付其他与筹资活动有关的现金(元) | 6,015,780.87 | 49,189,831.81 | 30,442,546.32 | 25,780,150.98 | 12,168,620.69 | 52,524,792.91 | 39,230,706.54 | 26,473,825.13 | 72,593,111.18 |
| 筹资活动现金流出小计(元) | 376,877,767.89 | 1,077,573,399.32 | 842,816,655.39 | 664,246,697.92 | 433,872,778.45 | 1,087,955,481.87 | 646,227,509.75 | 424,992,496.22 | 349,081,809.45 |
| 筹资活动产生的现金流量净额(元) | 64,446,752.39 | 12,738,346.99 | -51,958,612.50 | -65,503,330.33 | -75,457,295.06 | 217,631,927.56 | 347,874,741.39 | 274,784,119.78 | 140,812,154.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 681,837.21 | 1,437,605.51 | 742,151.75 | 988,178.91 | -397,966.90 | 318,296.97 | 1,276,000.13 | 777,832.41 | -28,377.00 |
| 五、现金及现金等价物净增加额(元) | -63,784,988.92 | 45,892,945.84 | -57,667,160.66 | -76,330,704.74 | -66,372,310.21 | 12,169,555.07 | 64,886,344.39 | 18,036,781.55 | 33,068,967.09 |
| 加：期初现金及现金等价物余额(元) | 220,760,446.39 | 174,867,500.55 | 174,867,500.55 | 174,867,500.55 | 174,867,500.55 | 162,697,945.48 | 162,697,945.48 | 162,697,945.48 | 162,697,936.89 |
| 期末现金及现金等价物余额(元) | 156,975,457.47 | 220,760,446.39 | 117,200,339.89 | 98,536,795.81 | 108,495,190.34 | 174,867,500.55 | 227,584,289.87 | 180,734,727.03 | 195,766,903.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | -31,503,988.30 | - | 2,046,573.48 | - | 5,737,154.48 | - | 23,224,243.38 | - |
| 资产减值准备(元) | - | -4,154,077.77 | - | -3,606,886.82 | - | 1,237,042.76 | - | -3,467,224.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,869,223.67 | - | 21,333,463.97 | - | 39,181,501.80 | - | 19,017,410.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,869,223.67 | - | 21,333,463.97 | - | 39,181,501.80 | - | 19,017,410.95 | - |
| 无形资产摊销(元) | - | 4,305,548.90 | - | 2,072,300.82 | - | 2,644,845.26 | - | 1,138,317.31 | - |
| 长期待摊费用摊销(元) | - | 10,735,219.05 | - | 4,573,867.20 | - | 3,400,256.90 | - | 1,153,000.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,959.47 | - | - | - | -100,067.03 | - | 25,743.15 | - |
| 固定资产报废损失(元) | - | 554,672.84 | - | 36,738.17 | - | 534,523.14 | - | 75,094.75 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -62,925.00 | - |
| 财务费用(元) | - | 33,615,143.31 | - | 17,484,054.01 | - | 41,607,165.36 | - | 19,120,692.73 | - |
| 投资损失(元) | - | 593,000.00 | - | 500.00 | - | 7,206,333.30 | - | 2,742,960.66 | - |
| 递延所得税(元) | - | -23,804,957.16 | - | -7,867,877.73 | - | -5,645,407.88 | - | 1,266,166.42 | - |
| 其中：递延所得税资产减少(元) | - | -27,248,843.49 | - | -8,382,770.21 | - | -5,645,407.88 | - | 1,266,166.42 | - |
| 递延所得税负债增加(元) | - | 3,443,886.33 | - | 514,892.48 | - | - | - | - | - |
| 存货的减少(元) | - | -55,093,994.78 | - | 13,812,218.67 | - | 59,410,621.19 | - | -107,460,738.47 | - |
| 经营性应收项目的减少(元) | - | 332,008,049.81 | - | 141,777,301.25 | - | 233,844,694.95 | - | 89,695,158.44 | - |
| 经营性应付项目的增加(元) | - | -70,915,640.58 | - | -78,906,953.22 | - | -281,765,196.59 | - | -161,824,817.19 | - |
| 其他(元) | - | 1,367,844.63 | - | 1,263,593.54 | - | 4,854,239.07 | - | -298,866.72 | - |
| 现金的期末余额(元) | - | 220,760,446.39 | - | 98,536,795.81 | - | 174,867,500.55 | - | 180,734,727.03 | - |
| 减：现金的期初余额(元) | - | 174,867,500.55 | - | 174,867,500.55 | - | 162,697,945.48 | - | 162,697,945.48 | - |
| 现金及现金等价物的净增加额(元) | - | 45,892,945.84 | - | -76,330,704.74 | - | 12,169,555.07 | - | 18,036,781.55 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-01 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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