| 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 | 上市前 | 上市前 |
| 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) | 226,243,236.97 | 698,998,414.06 | 495,449,396.66 | 297,326,574.76 | 178,455,932.56 | 824,264,959.79 | 649,367,996.83 | 393,206,542.06 | 173,487,402.27 |
| 收到的税费返还(元) | 11,231,431.82 | 23,745,810.52 | 13,282,884.49 | 5,755,194.53 | 201,871.58 | 41,889,499.54 | 26,754,254.67 | 21,762,060.85 | 9,137,513.24 |
| 收到其他与经营活动有关的现金(元) | 18,359,281.02 | 34,455,131.78 | 21,914,324.72 | 15,933,318.71 | 8,361,138.49 | 21,377,293.49 | 16,428,794.82 | 3,435,474.13 | 2,065,509.24 |
| 经营活动现金流入小计(元) | 255,833,949.81 | 757,199,356.36 | 530,646,605.87 | 319,015,088.00 | 187,018,942.63 | 887,531,752.82 | 692,551,046.32 | 418,404,077.04 | 184,690,424.75 |
| 购买商品、接受劳务支付的现金(元) | 216,979,627.31 | 589,643,742.79 | 411,439,683.34 | 220,631,570.32 | 117,741,179.61 | 518,915,375.00 | 434,267,259.29 | 281,115,476.49 | 150,461,757.21 |
| 支付给职工以及为职工支付的现金(元) | 25,570,291.50 | 81,666,744.67 | 61,014,625.92 | 34,473,437.43 | 20,056,594.43 | 80,051,772.61 | 61,658,271.38 | 40,300,078.71 | 22,880,025.51 |
| 支付的各项税费(元) | 7,870,810.91 | 14,610,046.31 | 11,972,586.22 | 8,870,559.64 | 5,045,510.95 | 26,324,631.19 | 23,376,738.52 | 14,801,738.39 | 8,589,112.46 |
| 支付其他与经营活动有关的现金(元) | 8,676,273.59 | 36,528,002.52 | 33,829,626.19 | 18,832,273.69 | 11,720,016.48 | 32,344,593.75 | 24,612,137.09 | 16,931,916.37 | 9,389,311.78 |
| 经营活动现金流出小计(元) | 259,097,003.31 | 722,448,536.29 | 518,256,521.67 | 282,807,841.08 | 154,563,301.47 | 657,636,372.55 | 543,914,406.28 | 353,149,209.96 | 191,320,206.96 |
| 经营活动产生的现金流量净额(元) | - | 34,750,820.07 | - | 36,207,246.92 | - | 229,895,380.27 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,054,300.00 | 205,310.00 | 746,260.00 |
| 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) | - | 4,859,661.22 | - | 1,959,193.73 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 4,859,661.22 | - | 1,959,193.73 | - | 15,000,000.00 | 1,054,300.00 | 205,310.00 | 746,260.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,762,745.41 | 179,409,280.03 | 108,594,475.36 | 53,597,345.49 | 27,144,642.77 | 100,395,419.84 | 62,534,476.62 | 34,567,483.10 | 21,600,770.48 |
| 投资支付的现金(元) | - | - | - | 148,500.00 | - | 1,417,690.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 148,500.00 | 5,000,000.00 | - | 10,000,000.00 | 2,471,990.00 | - | - |
| 投资活动现金流出小计(元) | 64,762,745.41 | 184,409,280.03 | 108,742,975.36 | 58,745,845.49 | 27,144,642.77 | 111,813,109.84 | 65,006,466.62 | 34,567,483.10 | 21,600,770.48 |
| 投资活动产生的现金流量净额(元) | -64,762,745.41 | -179,549,618.81 | -108,742,975.36 | -56,786,651.76 | -27,144,642.77 | -96,813,109.84 | -63,952,166.62 | -34,362,173.10 | -20,854,510.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 899,925,000.00 | 899,925,000.00 | - | - |
| 取得借款收到的现金(元) | 100,770,000.00 | 142,528,400.00 | 139,528,400.00 | 62,516,100.00 | 60,371,400.00 | 177,615,400.00 | 149,115,400.00 | 129,115,400.00 | 47,845,500.00 |
| 筹资活动现金流入小计(元) | 100,770,000.00 | 142,528,400.00 | 139,528,400.00 | 62,516,100.00 | 60,371,400.00 | 1,077,540,400.00 | 1,049,040,400.00 | 129,115,400.00 | 47,845,500.00 |
| 偿还债务支付的现金(元) | 70,770,000.00 | 95,998,450.00 | 66,098,450.00 | 3,290,000.00 | - | 349,085,110.00 | 205,726,520.00 | 145,751,440.00 | 30,320,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,080,695.69 | 68,930,629.75 | 65,121,464.48 | 60,894,961.49 | 429,125.65 | 2,761,288.91 | 1,188,236.40 | 639,013.68 | 240,143.81 |
| 支付其他与筹资活动有关的现金(元) | - | 31,544,569.85 | 579,785.07 | - | - | 46,622,680.32 | 4,543,855.55 | 1,666,701.50 | 850,000.00 |
| 筹资活动现金流出小计(元) | 72,850,695.69 | 196,473,649.60 | 131,799,699.55 | 64,184,961.49 | 429,125.65 | 398,469,079.23 | 211,458,611.95 | 148,057,155.18 | 31,410,443.81 |
| 筹资活动产生的现金流量净额(元) | 27,919,304.31 | -53,945,249.60 | 7,728,700.45 | -1,668,861.49 | 59,942,274.35 | 679,071,320.77 | 837,581,788.05 | -18,941,755.18 | 16,435,056.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,745,911.96 | 7,731,351.75 | 9,070,969.28 | 8,483,171.59 | -482,032.77 | 9,300,342.00 | 10,984,891.75 | 4,444,098.61 | -806,119.77 |
| 五、现金及现金等价物净增加额(元) | -37,360,582.64 | -191,012,696.59 | -79,553,221.43 | -13,765,094.74 | 64,771,239.97 | 821,453,933.20 | 933,251,153.22 | 16,395,037.41 | -11,855,356.27 |
| 加：期初现金及现金等价物余额(元) | 735,967,612.65 | 926,980,309.24 | 926,980,309.24 | 889,823,842.79 | 889,875,460.82 | 68,369,909.59 | 68,369,909.59 | 68,369,909.59 | 68,369,909.59 |
| 期末现金及现金等价物余额(元) | 698,607,030.01 | 735,967,612.65 | 847,427,087.81 | 876,058,748.05 | 954,646,700.79 | 889,823,842.79 | 1,001,621,062.81 | 84,764,947.00 | 56,514,553.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 103,248,348.81 | - | 45,675,625.18 | - | 124,865,893.39 | - | - | - |
| 资产减值准备(元) | - | 4,055,593.86 | - | 1,128,295.36 | - | 564,555.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,564,775.34 | - | 8,430,546.18 | - | 16,269,798.02 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,564,775.34 | - | 8,430,546.18 | - | 16,269,798.02 | - | - | - |
| 无形资产摊销(元) | - | 2,727,732.67 | - | 1,426,668.66 | - | 2,490,696.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,382.08 | - | 10,381.49 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 831,000.00 | - | - | - |
| 财务费用(元) | - | -3,136,921.42 | - | -8,254,601.34 | - | -1,431,410.35 | - | - | - |
| 投资损失(元) | - | 5,100.00 | - | 148,500.00 | - | 1,417,690.00 | - | - | - |
| 递延所得税(元) | - | -1,696,923.28 | - | -397,700.92 | - | 3,099,298.21 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 2,629,043.81 | - | -51,656.57 | - | 149,851.07 | - | - | - |
| 递延所得税负债增加(元) | - | -4,325,967.09 | - | -346,044.35 | - | 2,949,447.14 | - | - | - |
| 存货的减少(元) | - | -111,709,556.36 | - | -5,959,486.65 | - | 95,036,562.55 | - | - | - |
| 经营性应收项目的减少(元) | - | -52,531,164.16 | - | -12,175,484.75 | - | 18,176,173.65 | - | - | - |
| 经营性应付项目的增加(元) | - | 71,897,879.43 | - | 6,016,716.89 | - | -31,740,450.74 | - | - | - |
| 现金的期末余额(元) | - | 735,967,612.65 | - | 876,058,748.05 | - | 889,823,842.79 | - | - | - |
| 减：现金的期初余额(元) | - | 926,980,309.24 | - | 889,823,842.79 | - | 68,369,909.59 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -191,012,696.59 | - | -13,765,094.74 | - | 821,453,933.20 | - | - | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-29 | 2023-04-28 |
| 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) |