| 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) | 380,858,172.12 | 1,701,421,581.95 | 1,189,638,313.59 | 791,698,785.65 | 387,226,076.80 | 2,242,677,236.01 | 1,388,196,805.38 | 866,625,486.42 | 405,203,617.98 |
| 收到的税费返还(元) | 8,246,655.80 | 13,025,850.76 | 10,242,629.93 | 5,733,482.59 | 3,667,368.63 | 23,907,119.85 | 14,969,543.34 | 9,168,682.86 | 3,511,711.02 |
| 收到其他与经营活动有关的现金(元) | 8,812,252.08 | 49,112,143.78 | 44,023,370.52 | 27,988,344.89 | 12,775,540.84 | 17,530,534.45 | 12,538,931.45 | 7,037,296.82 | 4,922,959.43 |
| 经营活动现金流入小计(元) | 397,917,080.00 | 1,763,559,576.49 | 1,243,904,314.04 | 825,420,613.13 | 403,668,986.27 | 2,284,114,890.31 | 1,415,705,280.17 | 882,831,466.10 | 413,638,288.43 |
| 购买商品、接受劳务支付的现金(元) | 208,424,379.85 | 1,000,977,560.07 | 753,559,942.95 | 453,236,815.48 | 236,374,654.27 | 1,431,343,572.28 | 910,227,397.16 | 556,342,878.24 | 306,960,795.78 |
| 支付给职工以及为职工支付的现金(元) | 103,114,358.46 | 348,502,994.48 | 251,889,857.56 | 175,607,920.54 | 100,583,374.00 | 341,648,291.61 | 211,686,432.38 | 147,016,046.30 | 86,836,847.02 |
| 支付的各项税费(元) | 26,763,482.34 | 148,926,376.62 | 104,340,022.45 | 74,477,769.14 | 48,785,694.12 | 174,182,725.98 | 128,891,235.00 | 98,026,332.39 | 45,722,547.90 |
| 支付其他与经营活动有关的现金(元) | 9,665,568.90 | 61,289,168.36 | 31,545,403.28 | 22,268,201.30 | 9,805,346.04 | 53,063,343.34 | 23,803,236.78 | 16,505,547.55 | 9,336,278.18 |
| 经营活动现金流出小计(元) | 347,967,789.55 | 1,559,696,099.53 | 1,141,335,226.24 | 725,590,706.46 | 395,549,068.43 | 2,000,237,933.21 | 1,274,608,301.32 | 817,890,804.48 | 448,856,468.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 203,863,476.96 | - | 99,829,906.67 | - | 283,876,957.10 | - | 64,940,661.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 43,856,700.00 | 43,856,700.00 | 43,856,700.00 | - | 175,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,726,755.53 | 983,577.98 | 931,255.53 | - | 1,179,779.90 | - | - | - |
| 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) | 11,063.00 | 34,491,282.48 | 36,115,458.05 | 88,878.05 | 10,787.50 | 1,801,856.98 | 242,477.00 | 409,794.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 40,000,000.00 | 20,795,500.00 | 20,420,500.00 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 11,063.00 | 120,074,738.01 | 101,751,236.03 | 65,297,333.58 | 10,787.50 | 197,981,636.88 | 20,242,477.00 | 409,794.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,574,307.14 | 82,243,317.39 | 54,957,587.65 | 44,386,461.00 | 36,040,409.66 | 124,235,828.85 | 15,434,800.77 | 10,793,817.23 | 7,194,136.06 |
| 投资支付的现金(元) | - | 40,906,700.00 | 61,906,700.00 | 40,906,700.00 | 40,906,700.00 | 175,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 70,000,000.00 | - | - | - | 20,000,000.00 | 20,003,334.39 | 20,002,479.28 | 1,366.65 |
| 投资活动现金流出小计(元) | 68,574,307.14 | 193,150,017.39 | 116,864,287.65 | 85,293,161.00 | 76,947,109.66 | 319,235,828.85 | 35,438,135.16 | 30,796,296.51 | 7,195,502.71 |
| 投资活动产生的现金流量净额(元) | -68,563,244.14 | -73,075,279.38 | -15,113,051.62 | -19,995,827.42 | -76,936,322.16 | -121,254,191.97 | -15,195,658.16 | -30,386,502.51 | -7,195,502.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 582,928,615.35 | 14,880,000.00 | 14,880,000.00 | - | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 14,880,000.00 | 14,880,000.00 | 14,880,000.00 | - | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
| 取得借款收到的现金(元) | - | 115,643,832.00 | 99,643,832.00 | 14,643,832.00 | 14,643,832.00 | 290,000,000.00 | 107,500,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,717,370.00 | - | - | - | - | 5,386,463.24 | - | - | - |
| 筹资活动现金流入小计(元) | 3,717,370.00 | 698,572,447.35 | 114,523,832.00 | 29,523,832.00 | 14,643,832.00 | 301,586,463.24 | 113,700,000.00 | 36,200,000.00 | 36,200,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 246,843,832.00 | 78,243,842.00 | 5,100,000.00 | - | 140,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 840,772.77 | 31,292,025.15 | 29,330,130.76 | 27,659,803.86 | 2,201,158.61 | 62,149,863.65 | 56,503,121.44 | 55,080,440.88 | 7,524,416.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 292,539.25 | 292,539.25 | 292,539.25 | 292,539.25 | 27,262,922.60 | 23,050,338.00 | 23,050,338.00 | 6,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 154,000.00 | 107,369,771.04 | 223,983.43 | 135,083.43 | - | 301,802,559.81 | 171,800.00 | 171,800.00 | - |
| 筹资活动现金流出小计(元) | 8,994,772.77 | 385,505,628.19 | 107,797,956.19 | 32,894,887.29 | 2,201,158.61 | 503,952,423.46 | 86,674,921.44 | 65,252,240.88 | 17,524,416.68 |
| 筹资活动产生的现金流量净额(元) | -5,277,402.77 | 313,066,819.16 | 6,725,875.81 | -3,371,055.29 | 12,442,673.39 | -202,365,960.22 | 27,025,078.56 | -29,052,240.88 | 18,675,583.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 364,641.78 | 656,136.09 | 2,533,729.97 | 1,620,019.45 | -1,399,976.19 | 6,681,725.01 | 7,720,775.09 | 4,213,732.87 | 125,781.28 |
| 五、现金及现金等价物净增加额(元) | -23,526,714.68 | 444,511,152.83 | 96,715,641.96 | 78,083,043.41 | -57,773,707.12 | -33,061,470.08 | 160,647,174.34 | 9,715,651.10 | -23,612,318.56 |
| 加：期初现金及现金等价物余额(元) | 882,980,266.38 | 438,469,113.55 | 438,469,113.55 | 438,469,113.55 | 438,469,113.55 | 471,530,583.63 | 404,670,612.38 | 404,670,612.38 | 404,670,612.38 |
| 期末现金及现金等价物余额(元) | 859,453,551.70 | 882,980,266.38 | 535,184,755.51 | 516,552,156.96 | 380,695,406.43 | 438,469,113.55 | 565,317,786.72 | 414,386,263.48 | 381,058,293.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 43,906,986.76 | - | 8,355,744.58 | - | 240,080,407.55 | - | 213,538,030.30 | - |
| 资产减值准备(元) | - | 17,205,982.57 | - | 9,000,410.98 | - | 13,090,638.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 153,271,281.55 | - | 78,322,023.39 | - | 157,014,709.54 | - | 63,060,655.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 153,271,281.55 | - | 78,322,023.39 | - | 157,014,709.54 | - | 63,060,655.31 | - |
| 无形资产摊销(元) | - | 4,017,644.32 | - | 1,939,006.94 | - | 3,442,371.97 | - | 957,001.91 | - |
| 长期待摊费用摊销(元) | - | 3,612,252.89 | - | 1,482,762.90 | - | 3,229,643.20 | - | 1,413,467.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,097,434.65 | - | -25,272.65 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,881,340.46 | - | 14,107.30 | - | 5,847,546.75 | - | 813,192.32 | - |
| 财务费用(元) | - | 10,449,240.24 | - | 4,635,648.07 | - | -224,531.20 | - | -2,003,329.27 | - |
| 投资损失(元) | - | -209,193.43 | - | -209,193.43 | - | -772,198.04 | - | -137,500.00 | - |
| 递延所得税(元) | - | -7,097,088.63 | - | -3,014,525.70 | - | 576,070.96 | - | -1,628,655.70 | - |
| 其中：递延所得税资产减少(元) | - | -7,602,925.01 | - | -2,595,321.66 | - | -1,016,671.96 | - | -1,483,006.84 | - |
| 递延所得税负债增加(元) | - | 505,836.38 | - | -419,204.04 | - | 1,592,742.92 | - | -145,648.86 | - |
| 存货的减少(元) | - | 124,994,628.94 | - | 43,435,442.58 | - | -77,025,342.70 | - | -234,898,797.11 | - |
| 经营性应收项目的减少(元) | - | 70,717,211.18 | - | -81,318,598.06 | - | 63,062,001.29 | - | -176,079,038.42 | - |
| 经营性应付项目的增加(元) | - | -196,762,800.62 | - | 32,603,742.01 | - | -145,031,767.05 | - | 189,523,849.84 | - |
| 其他(元) | - | 575,242.55 | - | 2,256,194.64 | - | 5,830,331.08 | - | 1,239,992.76 | - |
| 现金的期末余额(元) | - | 882,980,266.38 | - | 516,552,156.96 | - | 438,469,113.55 | - | 414,386,263.48 | - |
| 减：现金的期初余额(元) | - | 438,469,113.55 | - | 438,469,113.55 | - | 471,530,583.63 | - | 404,670,612.38 | - |
| 现金及现金等价物的净增加额(元) | - | 444,511,152.83 | - | 78,083,043.41 | - | -33,061,470.08 | - | 9,715,651.10 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 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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