| 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) | 327,940,400.33 | 1,543,443,660.05 | 1,351,215,517.00 | 890,533,990.66 | 471,792,749.59 | 1,512,448,714.41 | 1,246,022,335.86 | 684,971,353.65 | 281,883,709.95 |
| 收到的税费返还(元) | - | 5,845,678.83 | 76,985.77 | 76,985.77 | 75,548.39 | 4,801,963.51 | 5,550,426.41 | 4,220,678.42 | 225,253.67 |
| 收到其他与经营活动有关的现金(元) | 72,647,759.14 | 346,304,682.64 | 330,027,944.72 | 296,169,457.03 | 183,897,394.67 | 180,843,325.28 | 166,523,989.68 | 146,682,641.72 | 96,221,265.07 |
| 经营活动现金流入小计(元) | 400,588,159.47 | 1,895,594,021.52 | 1,681,320,447.49 | 1,186,780,433.46 | 655,765,692.65 | 1,698,094,003.20 | 1,418,096,751.95 | 835,874,673.79 | 378,330,228.69 |
| 购买商品、接受劳务支付的现金(元) | 221,273,861.25 | 1,114,600,872.97 | 1,093,035,767.44 | 670,443,424.11 | 318,180,820.66 | 1,129,640,050.71 | 952,445,879.31 | 484,507,571.50 | 133,450,799.56 |
| 支付给职工以及为职工支付的现金(元) | 96,737,892.20 | 369,029,649.75 | 259,035,889.29 | 179,207,010.01 | 99,756,777.00 | 348,752,078.24 | 252,035,228.74 | 164,540,402.28 | 93,964,542.39 |
| 支付的各项税费(元) | 15,288,014.83 | 75,041,252.80 | 58,188,974.18 | 43,709,695.67 | 25,705,134.09 | 59,976,649.84 | 36,663,257.64 | 22,473,065.72 | 11,902,573.90 |
| 支付其他与经营活动有关的现金(元) | 95,213,391.76 | 321,406,743.95 | 274,375,485.18 | 199,496,929.03 | 117,319,974.53 | 380,812,659.44 | 237,161,461.92 | 177,411,807.79 | 163,273,704.67 |
| 经营活动现金流出小计(元) | 428,513,160.04 | 1,880,078,519.47 | 1,684,636,116.09 | 1,092,857,058.82 | 560,962,706.28 | 1,919,181,438.23 | 1,478,305,827.61 | 848,932,847.29 | 402,591,620.52 |
| 经营活动产生的现金流量净额(元) | - | 15,515,502.05 | - | 93,923,374.64 | - | -221,087,435.03 | - | -13,058,173.50 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 196,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 483,000.00 | 483,000.00 | - | - | 483,000.00 | 483,000.00 | - | - |
| 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) | 2,223,509.00 | 2,917,681.00 | 786,683.00 | 12,000.00 | - | 186,438,948.56 | 185,792,420.84 | 185,523,400.00 | 185,296,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 60,630.12 | 256,630.12 | - | - | 1,567,594.05 | 1,752,594.05 | 1,567,594.05 | 1,567,594.05 |
| 投资活动现金流入小计(元) | 2,223,509.00 | 3,657,311.12 | 1,526,313.12 | 12,000.00 | - | 188,489,542.61 | 188,028,014.89 | 187,090,994.05 | 186,863,694.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 | 61,467,782.47 | 27,545,522.66 | 15,283,002.10 | 3,845,379.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 234,141.04 |
| 投资活动现金流出小计(元) | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 | 61,467,782.47 | 27,545,522.66 | 15,283,002.10 | 4,079,520.06 |
| 投资活动产生的现金流量净额(元) | -11,118,677.43 | -75,134,426.05 | -61,200,039.40 | -47,930,484.98 | -41,437,974.94 | 127,021,760.14 | 160,482,492.23 | 171,807,991.95 | 182,784,173.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 511,148,217.50 | 1,576,125,888.89 | 1,278,000,000.00 | 870,000,000.00 | 525,000,000.00 | 1,320,000,000.00 | 1,060,000,000.00 | 664,000,000.00 | 276,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,806,386.88 | 16,886,143.62 | 84,815,106.61 | 69,589,093.71 | 58,967,555.56 | 86,399,780.12 | 45,922,553.11 | 46,926,387.24 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 524,954,604.38 | 1,593,012,032.51 | 1,362,815,106.61 | 939,589,093.71 | 583,967,555.56 | 1,406,399,780.12 | 1,105,922,553.11 | 710,926,387.24 | 311,000,000.00 |
| 偿还债务支付的现金(元) | 355,240,000.00 | 1,509,760,000.00 | 1,206,780,000.00 | 961,941,111.11 | 416,700,000.00 | 1,255,200,000.00 | 973,215,041.67 | 662,500,000.00 | 303,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,104,876.35 | 54,404,828.08 | 41,411,922.91 | 28,640,712.29 | 18,050,802.40 | 54,888,885.44 | 45,165,432.04 | 28,136,360.45 | 13,881,983.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 217,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,686,096.19 | 5,174,634.14 | 12,231,873.91 | 12,079,284.36 | 145,093.00 | 6,717,594.19 | 43,600,573.33 | 16,380,573.33 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 383,030,972.54 | 1,569,339,462.22 | 1,260,423,796.82 | 1,002,661,107.76 | 434,895,895.40 | 1,316,806,479.63 | 1,061,981,047.04 | 707,016,933.78 | 327,381,983.43 |
| 筹资活动产生的现金流量净额(元) | 141,923,631.84 | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 | 89,593,300.49 | 43,941,506.07 | 3,909,453.46 | -16,381,983.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 435.32 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 102,879,953.84 | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 | -4,471,939.08 | 144,214,922.64 | 162,659,271.91 | 142,140,798.73 |
| 加：期初现金及现金等价物余额(元) | 136,762,909.57 | 172,709,263.28 | 172,709,263.28 | 172,709,263.28 | 172,709,263.28 | 177,181,202.36 | 177,181,202.36 | 177,181,202.36 | 177,181,202.36 |
| 期末现金及现金等价物余额(元) | 239,642,863.41 | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 | 172,709,263.28 | 321,396,125.00 | 339,840,474.27 | 319,322,001.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | -114,715,033.49 | - | -38,670,652.11 | - | -132,871,036.30 | - | -42,890,670.22 | - |
| 资产减值准备(元) | - | 2,771,236.19 | - | -18,374,138.14 | - | 21,563,866.79 | - | 726,145.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,948,405.72 | - | 24,995,571.19 | - | 50,173,311.95 | - | 25,150,999.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,948,405.72 | - | 24,995,571.19 | - | 50,173,311.95 | - | 25,150,999.10 | - |
| 无形资产摊销(元) | - | 3,775,463.15 | - | 2,008,737.95 | - | 3,986,369.74 | - | 1,979,128.23 | - |
| 长期待摊费用摊销(元) | - | 2,353,225.73 | - | 845,687.11 | - | 2,171,944.01 | - | 754,841.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,917,212.46 | - | -1,779.42 | - | -9,163,972.23 | - | -139,150.84 | - |
| 固定资产报废损失(元) | - | -132,860.43 | - | - | - | -393.47 | - | - | - |
| 财务费用(元) | - | 56,250,122.12 | - | 28,968,967.07 | - | 52,860,789.59 | - | 27,470,575.72 | - |
| 投资损失(元) | - | -3,746,801.07 | - | -43,431.30 | - | 11,683,329.52 | - | 719,824.66 | - |
| 递延所得税(元) | - | -1,641,391.54 | - | -816,972.85 | - | -9,249,714.63 | - | -435,144.28 | - |
| 其中：递延所得税资产减少(元) | - | -1,270,697.00 | - | -374,210.38 | - | -8,997,811.50 | - | -471,697.52 | - |
| 递延所得税负债增加(元) | - | -370,694.54 | - | -442,762.47 | - | -251,903.13 | - | 36,553.24 | - |
| 存货的减少(元) | - | 40,824,433.91 | - | -50,004,704.12 | - | -144,128,434.83 | - | -67,240,807.38 | - |
| 经营性应收项目的减少(元) | - | -72,463,702.57 | - | -72,433,192.95 | - | -164,258,093.73 | - | 251,983,730.45 | - |
| 经营性应付项目的增加(元) | - | -13,411,574.64 | - | 192,826,462.33 | - | 92,377,271.01 | - | -214,061,330.98 | - |
| 其他(元) | - | 22,980,386.95 | - | - | - | -105,222,568.16 | - | - | - |
| 现金的期末余额(元) | - | 136,762,909.57 | - | 155,630,138.89 | - | 172,709,263.28 | - | 339,840,474.27 | - |
| 减：现金的期初余额(元) | - | 172,709,263.28 | - | 172,709,263.28 | - | 177,181,202.36 | - | 177,181,202.36 | - |
| 现金及现金等价物的净增加额(元) | - | -35,946,353.71 | - | -17,079,124.39 | - | -4,471,939.08 | - | 162,659,271.91 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
| 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) |