| 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) | 330,755,575.66 | 1,582,471,664.02 | 1,120,904,179.64 | 809,841,225.23 | 343,450,835.86 | 1,974,474,034.59 | 1,367,985,664.22 | 956,869,027.30 | 466,387,170.13 |
| 收到的税费返还(元) | 25,717,029.87 | 102,727,160.19 | 72,703,416.27 | 45,091,087.67 | 20,524,655.92 | 118,575,488.44 | 51,923,304.17 | 31,048,163.08 | 20,928,038.77 |
| 收到其他与经营活动有关的现金(元) | 7,315,497.59 | 18,234,501.86 | 27,302,726.01 | 20,463,002.55 | 16,934,845.59 | 36,340,321.11 | 22,738,995.21 | 5,154,531.04 | 3,014,593.93 |
| 经营活动现金流入小计(元) | 363,788,103.12 | 1,703,433,326.07 | 1,220,910,321.92 | 875,395,315.45 | 380,910,337.37 | 2,129,389,844.14 | 1,442,647,963.60 | 993,071,721.42 | 490,329,802.83 |
| 购买商品、接受劳务支付的现金(元) | 97,820,098.39 | 1,488,501,808.18 | 466,730,422.10 | 169,333,181.82 | 57,700,779.63 | 1,426,961,055.38 | 683,921,320.70 | 347,928,477.38 | 65,123,964.00 |
| 支付给职工以及为职工支付的现金(元) | 24,443,602.69 | 152,457,306.38 | 81,394,119.39 | 48,791,068.71 | 22,897,408.43 | 134,780,268.12 | 67,687,166.32 | 41,959,657.05 | 20,936,207.82 |
| 支付的各项税费(元) | 8,979,199.84 | 48,872,744.26 | 44,682,685.44 | 31,631,753.36 | 12,790,199.09 | 40,997,590.46 | 33,925,668.99 | 20,838,142.48 | 7,992,504.78 |
| 支付其他与经营活动有关的现金(元) | 51,450,160.20 | 179,778,785.72 | 203,888,332.99 | 83,370,785.57 | 62,585,902.13 | 264,001,663.06 | 182,494,399.61 | 105,745,634.27 | 162,827,620.45 |
| 经营活动现金流出小计(元) | 182,693,061.12 | 1,869,610,644.54 | 796,695,559.92 | 333,126,789.46 | 155,974,289.28 | 1,866,740,577.02 | 968,028,555.62 | 516,471,911.18 | 256,880,297.05 |
| 经营活动产生的现金流量净额(元) | - | -166,177,318.47 | - | 542,268,525.99 | - | 262,649,267.12 | - | 476,599,810.24 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 75,100.00 | - | - | - | - | 133,153.80 | - | - | - |
| 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) | 278,100.00 | 564,736.53 | 77,946.53 | 45,190.53 | 104,000.00 | 38,000.00 | 87,347.15 | 6,560.70 | - |
| 投资活动现金流入小计(元) | 353,200.00 | 564,736.53 | 77,946.53 | 45,190.53 | 104,000.00 | 171,153.80 | 87,347.15 | 6,560.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,923,921.95 | 16,650,886.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 | 42,009,986.71 | 26,553,374.72 | 11,996,689.79 | 2,375,454.62 |
| 支付其他与投资活动有关的现金(元) | - | 9,548,550.00 | - | - | - | 4,527,580.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,923,921.95 | 26,199,436.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 | 46,537,566.71 | 26,553,374.72 | 11,996,689.79 | 2,375,454.62 |
| 投资活动产生的现金流量净额(元) | -2,570,721.95 | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 | -46,366,412.91 | -26,466,027.57 | -11,990,129.09 | -2,375,454.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 | 1,205,610,645.79 | 454,228,595.33 | 201,139,373.90 | 47,859,567.92 |
| 筹资活动现金流入小计(元) | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 | 1,205,610,645.79 | 454,228,595.33 | 201,139,373.90 | 47,859,567.92 |
| 偿还债务支付的现金(元) | 340,423,265.06 | 1,040,156,473.72 | 852,480,516.59 | 584,569,207.21 | 228,014,062.17 | 1,313,213,093.17 | 889,040,912.45 | 594,778,789.38 | 167,844,893.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,622,027.80 | 46,643,568.42 | 22,044,302.88 | 17,001,348.77 | 10,345,029.55 | 46,323,192.73 | 28,944,691.17 | 22,404,755.55 | 6,208,227.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,834,037.04 | 3,564,099.00 | 3,564,099.00 | 3,564,099.00 | 8,800,034.94 | 5,387,857.32 | 5,387,857.32 | - |
| 支付其他与筹资活动有关的现金(元) | 26,363.04 | 1,978,693.95 | 2,265,571.40 | 2,179,440.35 | 1,792,175.05 | 2,764,025.06 | 1,223,734.42 | 1,139,945.41 | 115,945.87 |
| 筹资活动现金流出小计(元) | 346,071,655.90 | 1,088,778,736.09 | 876,790,390.87 | 603,749,996.33 | 240,151,266.77 | 1,362,300,310.96 | 919,209,338.04 | 618,323,490.34 | 174,169,066.81 |
| 筹资活动产生的现金流量净额(元) | -224,285,072.07 | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | -95,608,250.80 | -156,689,665.17 | -464,980,742.71 | -417,184,116.44 | -126,309,498.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,364,375.83 | -2,856,500.33 | -820,545.62 | 1,144,688.06 | -1,253,977.23 | 26,597,115.52 | 24,841,204.51 | -2,018,290.96 | -1,049,945.24 |
| 五、现金及现金等价物净增加额(元) | -43,396,376.19 | -47,339,499.90 | 51,586,261.63 | 148,018,214.41 | 124,342,890.71 | 86,190,304.56 | 8,013,842.21 | 45,407,273.75 | 103,714,607.03 |
| 加：期初现金及现金等价物余额(元) | 150,604,765.51 | 197,944,265.41 | 197,944,265.41 | 197,944,265.41 | 197,944,265.41 | 111,753,960.85 | 111,753,960.85 | 111,753,960.85 | 111,753,960.85 |
| 期末现金及现金等价物余额(元) | 107,208,389.32 | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 | 197,944,265.41 | 119,767,803.06 | 157,161,234.60 | 215,468,567.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 67,269,210.91 | - | 30,609,019.66 | - | 100,038,675.62 | - | 23,360,476.32 | - |
| 资产减值准备(元) | - | 194,995.92 | - | -622,454.95 | - | 16,146,206.53 | - | 2,646,761.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,590,976.36 | - | 27,050,384.64 | - | 49,600,563.68 | - | 31,813,588.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,590,976.36 | - | 27,050,384.64 | - | 49,600,563.68 | - | 31,813,588.73 | - |
| 无形资产摊销(元) | - | 2,851,210.46 | - | 1,006,662.86 | - | 2,901,493.61 | - | 1,461,736.12 | - |
| 长期待摊费用摊销(元) | - | 112,083.12 | - | 21,084.96 | - | 112,083.12 | - | 21,084.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -394,010.30 | - | 144,524.75 | - | -82,888.08 | - | 3,887.40 | - |
| 固定资产报废损失(元) | - | 167,995.04 | - | - | - | 204,967.07 | - | - | - |
| 公允价值变动损失(元) | - | -1,111,200.00 | - | -8,010,150.00 | - | 592,800.00 | - | 858,400.00 | - |
| 财务费用(元) | - | 26,767,875.72 | - | 19,774,799.24 | - | -11,580,687.34 | - | 22,277,273.81 | - |
| 投资损失(元) | - | 9,288,583.93 | - | 3,497,500.85 | - | 4,662,370.21 | - | 436,784.07 | - |
| 递延所得税(元) | - | 778,126.17 | - | - | - | 91,535.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 298,434.12 | - | - | - | 447,587.99 | - | - | - |
| 递延所得税负债增加(元) | - | 479,692.05 | - | - | - | -356,052.02 | - | - | - |
| 存货的减少(元) | - | -247,674,826.37 | - | 420,879,725.68 | - | -63,471,076.59 | - | 365,341,431.98 | - |
| 经营性应收项目的减少(元) | - | 54,948,534.14 | - | -25,406,815.09 | - | 162,822,842.53 | - | 36,244,280.73 | - |
| 经营性应付项目的增加(元) | - | -122,659,891.16 | - | 63,639,396.65 | - | -4,990,389.29 | - | -10,213,416.96 | - |
| 现金的期末余额(元) | - | 150,604,765.51 | - | 345,962,479.82 | - | 197,944,265.41 | - | 157,161,234.60 | - |
| 减：现金的期初余额(元) | - | 197,944,265.41 | - | 197,944,265.41 | - | 111,753,960.85 | - | 111,753,960.85 | - |
| 现金及现金等价物的净增加额(元) | - | -47,339,499.90 | - | 148,018,214.41 | - | 86,190,304.56 | - | 45,407,273.75 | - |
| 公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-03-31 | 2022-10-19 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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