| 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) | 931,713,274.46 | 5,303,901,086.57 | 4,041,853,991.25 | 2,623,934,217.55 | 1,289,279,445.30 | 6,980,817,573.50 | 5,496,905,806.46 | 3,649,667,623.28 | 1,850,595,194.06 |
| 收到的税费返还(元) | 38,563.20 | 9,654,094.00 | 9,518,958.55 | 9,397,081.24 | 69,028.85 | 11,647,733.30 | 364,743.22 | 332,389.83 | 176,187.71 |
| 收到其他与经营活动有关的现金(元) | 12,031,508.82 | 100,845,358.20 | 72,227,846.61 | 52,626,214.32 | 18,689,590.97 | 81,238,385.62 | 49,426,484.65 | 42,916,210.74 | 12,136,225.67 |
| 经营活动现金流入小计(元) | 943,783,346.48 | 5,414,400,538.77 | 4,123,600,796.41 | 2,685,957,513.11 | 1,308,038,065.12 | 7,073,703,692.42 | 5,546,697,034.33 | 3,692,916,223.85 | 1,862,907,607.44 |
| 购买商品、接受劳务支付的现金(元) | 903,874,851.31 | 4,926,278,131.70 | 3,649,156,628.16 | 2,401,155,075.73 | 1,277,073,505.65 | 6,502,718,498.22 | 4,957,662,287.14 | 3,451,608,558.92 | 1,697,884,609.42 |
| 支付给职工以及为职工支付的现金(元) | 35,415,714.69 | 118,292,845.94 | 86,409,721.16 | 61,960,426.71 | 37,111,856.79 | 121,989,675.10 | 97,264,611.24 | 69,809,645.70 | 43,202,961.21 |
| 支付的各项税费(元) | 11,698,436.83 | 47,702,816.92 | 38,078,030.42 | 25,341,822.52 | 14,790,146.28 | 47,180,704.27 | 35,026,630.26 | 25,722,207.02 | 8,264,845.12 |
| 支付其他与经营活动有关的现金(元) | 28,047,075.12 | 129,806,804.57 | 102,728,620.06 | 76,387,474.72 | 27,424,756.08 | 163,247,092.59 | 95,059,572.32 | 76,841,574.91 | 32,481,911.92 |
| 经营活动现金流出小计(元) | 979,036,077.95 | 5,222,080,599.13 | 3,876,372,999.80 | 2,564,844,799.68 | 1,356,400,264.80 | 6,835,135,970.18 | 5,185,013,100.96 | 3,623,981,986.55 | 1,781,834,327.67 |
| 经营活动产生的现金流量净额(元) | - | 192,319,939.64 | - | 121,112,713.43 | - | 238,567,722.24 | - | 68,934,237.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 2.00 | 2.00 | 2.00 | 2.00 | 2,918,954.71 | 1,814,961.72 | 564,208.59 | 110,086.66 |
| 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) | - | 1,650,753.24 | 38,433.34 | 38,433.34 | 27,482.83 | 565,153.70 | 12,163.18 | 466.18 | 466.18 |
| 投资活动现金流入小计(元) | - | 1,650,755.24 | 38,435.34 | 38,435.34 | 27,484.83 | 3,484,108.41 | 1,827,124.90 | 564,674.77 | 110,552.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 | 26,216,329.39 | 16,073,825.81 | 8,950,475.94 | 1,114,337.00 |
| 投资支付的现金(元) | - | - | - | - | - | 2,828,546.50 | 2,829,485.49 | 649,461.50 | 649,461.50 |
| 投资活动现金流出小计(元) | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 | 29,044,875.89 | 18,903,311.30 | 9,599,937.44 | 1,763,798.50 |
| 投资活动产生的现金流量净额(元) | -659,533.37 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 | -25,560,767.48 | -17,076,186.40 | -9,035,262.67 | -1,653,245.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 | 1,026,719,623.43 | 765,552,503.43 | 599,000,000.00 | 210,000,000.00 |
| 筹资活动现金流入小计(元) | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 | 1,026,719,623.43 | 765,552,503.43 | 599,000,000.00 | 210,000,000.00 |
| 偿还债务支付的现金(元) | 65,000,000.00 | 840,172,803.57 | 703,995,683.57 | 632,655,683.57 | 300,000,000.00 | 1,083,805,620.01 | 1,005,628,500.01 | 532,638,500.01 | 127,085,996.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,314,760.97 | 25,103,701.18 | 19,316,556.77 | 13,676,057.05 | 6,810,113.93 | 38,475,226.79 | 29,579,534.61 | 21,804,697.48 | 12,304,317.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 560,726.27 | 560,726.27 | 560,726.27 | 560,726.27 | 1,612,485.91 | 551,337.62 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 5,483,678.31 | 4,858,212.00 | 4,858,212.00 | 4,522,500.00 | 68,539.14 | 56,339.53 | 34,269.57 | 21,428.57 |
| 筹资活动现金流出小计(元) | 69,314,760.97 | 870,760,183.06 | 728,170,452.34 | 651,189,952.62 | 311,332,613.93 | 1,122,349,385.94 | 1,035,264,374.15 | 554,477,467.06 | 139,411,742.33 |
| 筹资活动产生的现金流量净额(元) | 28,862,359.03 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 | -95,629,762.51 | -269,711,870.72 | 44,522,532.94 | 70,588,257.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 249.08 | 81,609.52 | 74,748.91 | 68,481.24 | 66,565.70 | -28,381.70 | -42,864.56 | 759.57 | 503.36 |
| 五、现金及现金等价物净增加额(元) | -7,049,656.73 | -129,486,004.31 | -50,705,087.33 | -167,929,200.02 | -136,574,190.60 | 117,348,810.55 | 74,853,011.69 | 104,422,267.14 | 150,008,795.14 |
| 加：期初现金及现金等价物余额(元) | 115,327,661.09 | 244,813,665.40 | 244,813,665.40 | 244,813,665.40 | 244,813,665.40 | 127,464,854.85 | 127,464,854.85 | 127,464,854.85 | 127,464,854.85 |
| 期末现金及现金等价物余额(元) | 108,278,004.36 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 | 108,239,474.80 | 244,813,665.40 | 202,317,866.54 | 231,887,121.99 | 277,473,649.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 28,257,877.36 | - | 14,195,321.96 | - | -50,389,656.27 | - | -17,773,194.15 | - |
| 资产减值准备(元) | - | 316,266.41 | - | - | - | 826,735.65 | - | 127,908.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,312,861.34 | - | 15,088,470.86 | - | 28,664,796.01 | - | 14,482,896.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,312,861.34 | - | 15,088,470.86 | - | 28,664,796.01 | - | 14,482,896.89 | - |
| 无形资产摊销(元) | - | 4,984,678.39 | - | 2,492,339.20 | - | 4,984,678.39 | - | 2,492,339.20 | - |
| 长期待摊费用摊销(元) | - | 55,823.91 | - | 17,137.62 | - | 40,968.77 | - | 26,073.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -668,087.18 | - | 33,416.60 | - | 106,977.61 | - | - | - |
| 固定资产报废损失(元) | - | 3,917.95 | - | 3,085.96 | - | 186,562.89 | - | 30,874.73 | - |
| 公允价值变动损失(元) | - | 13,000.00 | - | 41,000.00 | - | 3,430,069.89 | - | 345,871.00 | - |
| 财务费用(元) | - | 24,294,517.15 | - | 13,215,558.73 | - | 33,681,587.34 | - | 19,289,222.85 | - |
| 投资损失(元) | - | 349,269.70 | - | 144,411.35 | - | 4,112,809.03 | - | 4,477,458.45 | - |
| 递延所得税(元) | - | 131,577.23 | - | -142,110.00 | - | 1,080,191.21 | - | -17,539.25 | - |
| 其中：递延所得税资产减少(元) | - | 666,953.06 | - | -156,680.81 | - | 124,647.77 | - | -17,539.25 | - |
| 递延所得税负债增加(元) | - | -535,375.83 | - | 14,570.81 | - | 955,543.44 | - | - | - |
| 存货的减少(元) | - | 50,873,078.48 | - | 96,583,089.11 | - | 265,805,446.48 | - | 83,148,129.80 | - |
| 经营性应收项目的减少(元) | - | 93,424,955.09 | - | -15,991,835.05 | - | 28,031,172.10 | - | -63,328,987.75 | - |
| 经营性应付项目的增加(元) | - | -39,655,689.52 | - | -4,852,730.34 | - | -81,521,115.10 | - | 25,539,563.47 | - |
| 现金的期末余额(元) | - | 115,327,661.09 | - | 76,884,465.38 | - | 244,813,665.40 | - | 231,887,121.99 | - |
| 减：现金的期初余额(元) | - | 244,813,665.40 | - | 244,813,665.40 | - | 127,464,854.85 | - | 127,464,854.85 | - |
| 现金及现金等价物的净增加额(元) | - | -129,486,004.31 | - | -167,929,200.02 | - | 117,348,810.55 | - | 104,422,267.14 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
| 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) |