| 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) | 106,514,329.52 | 602,553,297.89 | 464,082,287.42 | 359,411,270.09 | 176,154,520.10 | 942,552,617.18 | 711,383,155.41 | 424,685,103.91 | 224,227,964.57 |
| 收到的税费返还(元) | 349,275.22 | 11,069,286.88 | 11,767,087.42 | 10,380,119.92 | 9,354,714.40 | 72,617,353.17 | 56,790,927.14 | 37,793,774.49 | 17,943,478.51 |
| 收到其他与经营活动有关的现金(元) | 2,009,712.26 | 3,391,556.72 | 5,675,145.57 | 3,744,285.88 | 2,070,139.85 | 29,648,302.74 | 3,878,732.65 | 2,650,190.22 | 913,712.05 |
| 经营活动现金流入小计(元) | 108,873,317.00 | 617,014,141.49 | 481,524,520.41 | 373,535,675.89 | 187,579,374.35 | 1,044,818,273.09 | 772,052,815.20 | 465,129,068.62 | 243,085,155.13 |
| 购买商品、接受劳务支付的现金(元) | 50,906,883.47 | 534,416,872.94 | 412,057,304.49 | 325,084,225.71 | 194,943,437.09 | 689,601,743.66 | 486,357,712.43 | 308,978,300.39 | 135,436,106.99 |
| 支付给职工以及为职工支付的现金(元) | 22,695,296.17 | 116,322,725.44 | 97,273,905.32 | 78,557,328.29 | 48,963,455.69 | 119,228,217.40 | 100,149,219.00 | 79,944,691.32 | 38,541,038.96 |
| 支付的各项税费(元) | 4,618,860.89 | 17,939,357.48 | 13,142,511.26 | 8,382,771.41 | 2,109,695.09 | 7,832,379.74 | 4,266,815.45 | 3,056,445.46 | 1,613,079.55 |
| 支付其他与经营活动有关的现金(元) | 4,096,217.34 | 18,438,728.40 | 16,876,208.98 | 12,435,669.13 | 4,567,217.73 | 14,190,882.42 | 13,812,495.33 | 9,410,781.99 | 5,540,535.01 |
| 经营活动现金流出小计(元) | 82,317,257.87 | 687,117,684.26 | 539,349,930.05 | 424,459,994.54 | 250,583,805.60 | 830,853,223.22 | 604,586,242.21 | 401,390,219.16 | 181,130,760.51 |
| 经营活动产生的现金流量净额(元) | - | -70,103,542.77 | - | -50,924,318.65 | - | 213,965,049.87 | - | 63,738,849.46 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,646,239,256.31 | 65,560,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,841,429.44 | 206,180.32 | 94,888.12 | - | - | - | - | - |
| 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) | - | 156,612.80 | 50,000.00 | 50,000.00 | 45,000.00 | 245,741.35 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,203,666.66 | 22,270,996.52 | 141,144,050.16 | 60,521,901.23 | 20,426,388.90 | 909,951.57 | - | - | - |
| 投资活动现金流入小计(元) | 10,203,666.66 | 1,670,508,295.07 | 206,960,230.48 | 60,666,789.35 | 20,471,388.90 | 1,155,692.92 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,510,601.40 | 16,730,662.30 | 12,512,819.40 | 9,651,013.23 | 2,474,332.98 | 21,145,035.13 | 16,464,533.59 | 16,320,243.69 | 9,099,808.16 |
| 投资支付的现金(元) | - | 1,646,239,256.31 | 65,560,000.00 | 65,560,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 30,000,000.00 | 130,001,483.26 | 100,001,483.26 | 10,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 51,510,601.40 | 1,692,969,918.61 | 208,074,302.66 | 175,212,496.49 | 12,474,332.98 | 41,145,035.13 | 16,464,533.59 | 16,320,243.69 | 9,099,808.16 |
| 投资活动产生的现金流量净额(元) | -41,306,934.74 | -22,461,623.54 | -1,114,072.18 | -114,545,707.14 | 7,997,055.92 | -39,989,342.21 | -16,464,533.59 | -16,320,243.69 | -9,099,808.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 | 33,908,306.50 | 343,862,062.82 | 230,456,046.15 | 70,330,214.58 |
| 筹资活动现金流入小计(元) | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 | 33,908,306.50 | 343,862,062.82 | 230,456,046.15 | 70,330,214.58 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 1,670,910.12 | 1,112,491.51 | 428,721.27 |
| 支付其他与筹资活动有关的现金(元) | 52,457,694.08 | 20,575,405.25 | 175,676,384.00 | 149,728,995.85 | 83,299,827.12 | 80,526,738.49 | 490,849,604.89 | 317,857,290.10 | 121,349,738.80 |
| 筹资活动现金流出小计(元) | 52,457,694.08 | 20,575,405.25 | 175,676,384.00 | 149,728,995.85 | 83,299,827.12 | 80,526,738.49 | 492,520,515.01 | 318,969,781.61 | 121,778,460.07 |
| 筹资活动产生的现金流量净额(元) | -13,871,605.15 | 236,955,260.07 | 134,406,540.36 | 110,674,638.01 | 64,439,392.00 | -46,618,431.99 | -148,658,452.19 | -88,513,735.46 | -51,448,245.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 575,141.81 | 821,995.76 | 963,479.01 | 417,928.68 | -1,130,703.68 | 4,877,777.95 | 6,308,069.78 | 3,416,325.74 | -573,175.49 |
| 五、现金及现金等价物净增加额(元) | -28,047,338.95 | 145,212,089.52 | 76,430,537.55 | -54,377,459.10 | 8,301,312.99 | 132,235,053.62 | 8,651,656.99 | -37,678,803.95 | 833,165.48 |
| 加：期初现金及现金等价物余额(元) | 458,241,083.22 | 313,028,993.70 | 313,028,993.70 | 313,028,993.70 | 313,028,993.70 | 180,793,940.08 | 180,793,940.08 | 180,793,940.08 | 180,793,940.08 |
| 期末现金及现金等价物余额(元) | 430,193,744.27 | 458,241,083.22 | 389,459,531.25 | 258,651,534.60 | 321,330,306.69 | 313,028,993.70 | 189,445,597.07 | 143,115,136.13 | 181,627,105.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 70,994,080.15 | - | 29,457,166.63 | - | 81,823,177.03 | - | 82,979,775.07 | - |
| 资产减值准备(元) | - | 2,221,836.69 | - | - | - | 38,429,057.08 | - | 2,727,116.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,687,210.88 | - | 11,326,337.44 | - | 25,617,479.18 | - | 11,695,716.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,687,210.88 | - | 11,326,337.44 | - | 25,617,479.18 | - | 11,695,716.79 | - |
| 无形资产摊销(元) | - | 648,453.79 | - | 322,310.10 | - | 723,037.12 | - | 359,810.10 | - |
| 长期待摊费用摊销(元) | - | 201,374.62 | - | 34,798.71 | - | 153,127.06 | - | 73,423.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,135.18 | - | -10,410.70 | - | -185,840.50 | - | 20.50 | - |
| 固定资产报废损失(元) | - | 27,755.46 | - | -3,952.92 | - | 29,397.14 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -111,292.20 | - | - | - | - | - |
| 财务费用(元) | - | -6,425,824.40 | - | -1,866,322.09 | - | -10,110,174.56 | - | 1,250,104.82 | - |
| 投资损失(元) | - | -1,770,744.68 | - | -1,190,810.35 | - | 13,860,131.41 | - | -984,295.31 | - |
| 递延所得税(元) | - | 281,839.48 | - | - | - | -1,029,680.24 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 86,325.53 | - | - | - | -610,899.92 | - | - | - |
| 递延所得税负债增加(元) | - | 195,513.95 | - | - | - | -418,780.32 | - | - | - |
| 存货的减少(元) | - | 137,923,727.38 | - | 85,609,098.50 | - | -17,497,751.16 | - | -28,297,771.31 | - |
| 经营性应收项目的减少(元) | - | -7,803,246.59 | - | 22,185,761.92 | - | 70,417,146.16 | - | -44,110,762.80 | - |
| 经营性应付项目的增加(元) | - | -292,616,636.39 | - | -196,673,464.35 | - | 1,033,377.61 | - | 38,485,508.99 | - |
| 现金的期末余额(元) | - | 458,241,083.22 | - | 258,651,534.60 | - | 313,028,993.70 | - | 143,115,136.13 | - |
| 减：现金的期初余额(元) | - | 313,028,993.70 | - | 313,028,993.70 | - | 180,793,940.08 | - | 180,793,940.08 | - |
| 现金及现金等价物的净增加额(元) | - | 145,212,089.52 | - | -54,377,459.10 | - | 132,235,053.62 | - | -37,678,803.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-23 | 2023-04-21 | 2023-04-10 | 2022-10-25 | 2022-08-25 | 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) |