| 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) | 535,823,696.33 | 2,468,557,880.47 | 1,353,938,082.96 | 959,523,371.76 | 529,620,925.85 | 3,353,750,004.60 | 2,204,134,798.40 | 1,359,546,705.55 | 737,136,148.55 |
| 收到的税费返还(元) | 25,340,044.61 | 127,459,606.52 | 107,633,759.52 | 89,269,469.76 | 63,815,870.53 | 170,592,663.90 | 135,537,564.28 | 95,480,523.53 | 82,599,825.12 |
| 收到其他与经营活动有关的现金(元) | 73,295,793.51 | 134,751,665.48 | 180,501,262.56 | 85,737,085.02 | 49,927,994.27 | 119,891,689.94 | 496,043,052.80 | 369,828,923.70 | 211,164,851.43 |
| 经营活动现金流入小计(元) | 634,459,534.45 | 2,730,769,152.47 | 1,642,073,105.04 | 1,134,529,926.54 | 643,364,790.65 | 3,644,234,358.44 | 2,835,715,415.48 | 1,824,856,152.78 | 1,030,900,825.10 |
| 购买商品、接受劳务支付的现金(元) | 442,208,619.36 | 1,895,495,559.78 | 951,591,918.87 | 652,154,370.65 | 345,784,708.53 | 2,700,645,275.55 | 1,908,045,160.18 | 1,136,844,752.47 | 723,911,964.46 |
| 支付给职工以及为职工支付的现金(元) | 65,981,199.26 | 300,073,529.47 | 192,771,820.82 | 137,355,331.86 | 79,925,670.15 | 355,106,087.17 | 239,271,107.09 | 167,839,028.92 | 100,241,858.00 |
| 支付的各项税费(元) | 25,542,163.35 | 85,613,728.27 | 61,683,997.75 | 44,857,189.13 | 26,304,559.30 | 98,573,024.32 | 69,679,632.65 | 55,229,726.18 | 42,013,059.84 |
| 支付其他与经营活动有关的现金(元) | 61,012,164.36 | 245,877,500.99 | 390,018,085.27 | 206,311,467.45 | 101,118,970.06 | 386,264,866.88 | 696,128,312.76 | 526,113,347.70 | 263,721,949.59 |
| 经营活动现金流出小计(元) | 594,744,146.33 | 2,527,060,318.51 | 1,596,065,822.71 | 1,040,678,359.09 | 553,133,908.04 | 3,540,589,253.92 | 2,913,124,212.68 | 1,886,026,855.27 | 1,129,888,831.89 |
| 经营活动产生的现金流量净额(元) | - | 203,708,833.96 | - | 93,851,567.45 | - | 103,645,104.52 | - | -61,170,702.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 117,497.17 | - | - | - |
| 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) | 363,198.25 | 6,554,110.00 | 2,601,672.63 | 34,225.39 | 23,856.72 | 3,857,608.23 | 3,071,415.43 | 2,702,743.30 | 1,961.00 |
| 投资活动现金流入小计(元) | 363,198.25 | 6,554,110.00 | 2,601,672.63 | 34,225.39 | 23,856.72 | 3,975,105.40 | 3,071,415.43 | 2,702,743.30 | 1,961.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 266,923.31 | 12,569,351.82 | 3,548,466.26 | 2,658,785.29 | 341,889.12 | 11,826,693.94 | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 |
| 投资支付的现金(元) | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 266,923.31 | 12,819,351.82 | 3,798,466.26 | 2,908,785.29 | 591,889.12 | 11,826,693.94 | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 |
| 投资活动产生的现金流量净额(元) | 96,274.94 | -6,265,241.82 | -1,196,793.63 | -2,874,559.90 | -568,032.40 | -7,851,588.54 | 885,408.37 | 923,438.28 | -1,361,707.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 434,855,616.31 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 395,000,000.00 | 390,000,000.00 | 185,000,000.00 | 125,000,000.00 | - | 570,586,260.31 | 350,586,260.31 | 279,104,328.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,597,640.63 | - | - | - | 63,869,500.00 | 60,069,500.00 | 60,069,500.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 395,000,000.00 | 391,597,640.63 | 185,000,000.00 | 125,000,000.00 | 434,855,616.31 | 634,455,760.31 | 410,655,760.31 | 339,173,828.03 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 463,500,000.00 | 383,000,000.00 | 243,000,000.00 | 168,000,000.00 | 508,855,616.31 | 534,586,260.31 | 324,586,260.31 | 178,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,591,973.60 | 14,009,791.93 | 10,232,649.79 | 6,702,259.63 | 3,823,220.17 | 22,627,027.96 | 14,674,001.20 | 9,950,172.32 | 5,456,132.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 724,691.23 | 53,725.21 | - | - | 617,240.82 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,292,933.09 | 42,594,431.54 | 17,125,860.43 | 12,638,387.15 | 5,864,482.58 | 36,078,581.56 | 106,382,169.73 | 97,918,915.77 | 90,784,119.61 |
| 筹资活动现金流出小计(元) | 68,884,906.69 | 520,104,223.47 | 410,358,510.22 | 262,340,646.78 | 177,687,702.75 | 567,561,225.83 | 655,642,431.24 | 432,455,348.40 | 274,240,252.26 |
| 筹资活动产生的现金流量净额(元) | -38,884,906.69 | -125,104,223.47 | -18,760,869.59 | -77,340,646.78 | -52,687,702.75 | -132,705,609.52 | -21,186,670.93 | -21,799,588.09 | 64,933,575.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 527,114.16 | 7,707,417.69 | - | 3,037,680.45 | -819,763.97 | 1,991,506.18 | 5,110,805.26 | 1,630,210.38 | -158,653.26 |
| 五、现金及现金等价物净增加额(元) | 1,453,870.53 | 80,046,786.36 | 26,049,619.11 | 16,674,041.22 | 36,155,383.49 | -34,920,587.36 | -92,599,254.50 | -80,416,641.92 | -35,574,791.85 |
| 加：期初现金及现金等价物余额(元) | 429,167,175.86 | 349,120,389.50 | - | 349,120,389.50 | 349,120,389.50 | 384,040,976.86 | 384,040,976.86 | 384,040,976.86 | 384,040,976.86 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -26,049,619.11 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 430,621,046.39 | 429,167,175.86 | - | 365,794,430.72 | 385,275,772.99 | 349,120,389.50 | 291,441,722.36 | 303,624,334.94 | 348,466,185.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 16,218,214.70 | - | 10,992,923.33 | - | -522,062,382.36 | - | -23,097,329.44 | - |
| 资产减值准备(元) | - | 9,686,089.66 | - | - | - | 253,241,665.42 | - | 3,833,382.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,518,733.40 | - | 14,195,728.21 | - | 34,049,639.62 | - | 16,875,094.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,518,733.40 | - | 14,195,728.21 | - | 34,049,639.62 | - | 16,875,094.76 | - |
| 无形资产摊销(元) | - | 4,650,192.18 | - | 2,541,736.48 | - | 3,213,302.88 | - | 1,949,562.86 | - |
| 长期待摊费用摊销(元) | - | 2,740,859.87 | - | 1,294,689.10 | - | 10,172,507.41 | - | 3,719,255.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,851,724.18 | - | -19,175.97 | - | -1,432,645.82 | - | 265,882.60 | - |
| 固定资产报废损失(元) | - | 56,147.38 | - | 1,935.58 | - | 20,262.60 | - | 6,776.19 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,279,519.10 | - |
| 财务费用(元) | - | 8,511,205.95 | - | 4,857,526.22 | - | 23,145,504.39 | - | 14,012,907.05 | - |
| 投资损失(元) | - | - | - | - | - | -107,121.60 | - | - | - |
| 递延所得税(元) | - | -715,947.06 | - | - | - | 909,764.36 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -108,620.43 | - | - | - | 1,463,139.03 | - | - | - |
| 递延所得税负债增加(元) | - | -607,326.63 | - | - | - | -553,374.67 | - | - | - |
| 存货的减少(元) | - | 90,224,309.99 | - | 68,491,732.57 | - | -155,733,248.77 | - | -17,314,039.73 | - |
| 经营性应收项目的减少(元) | - | -71,751,327.34 | - | 73,559,110.54 | - | 357,455,593.58 | - | 45,033,987.13 | - |
| 经营性应付项目的增加(元) | - | 71,546,818.26 | - | -92,930,514.22 | - | 52,927,701.99 | - | -119,363,650.53 | - |
| 现金的期末余额(元) | - | 429,167,175.86 | - | 365,794,430.72 | - | 349,120,389.50 | - | 303,624,334.94 | - |
| 减：现金的期初余额(元) | - | 349,120,389.50 | - | 349,120,389.50 | - | 384,040,976.86 | - | 384,040,976.86 | - |
| 现金及现金等价物的净增加额(元) | - | 80,046,786.36 | - | 16,674,041.22 | - | -34,920,587.36 | - | -80,416,641.92 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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