| 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 | 上市前 | 上市前 |
| 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) | 399,314,575.94 | 1,758,279,440.58 | 1,282,771,505.41 | 839,266,391.25 | 413,917,444.44 | 1,749,041,000.18 | 1,232,032,374.13 | 839,380,072.39 | 410,770,616.78 |
| 收到的税费返还(元) | 15,916,180.90 | 56,363,739.74 | 38,793,755.44 | 23,355,152.75 | 11,744,502.69 | 46,355,956.01 | 33,622,505.56 | 22,637,318.24 | 11,714,988.19 |
| 收到其他与经营活动有关的现金(元) | 4,227,193.11 | 21,500,919.66 | 49,790,558.46 | 20,926,483.51 | 25,392,519.74 | 50,607,249.23 | 43,859,401.68 | 36,585,169.62 | 6,559,996.12 |
| 经营活动现金流入小计(元) | 419,457,949.95 | 1,836,144,099.98 | 1,371,355,819.31 | 883,548,027.51 | 451,054,466.87 | 1,846,004,205.42 | 1,309,514,281.37 | 898,602,560.25 | 429,045,601.09 |
| 购买商品、接受劳务支付的现金(元) | 321,097,374.59 | 1,653,478,899.04 | 1,150,781,317.96 | 800,672,985.03 | 456,667,943.54 | 1,521,879,992.22 | 981,586,046.61 | 818,945,431.87 | 405,592,493.83 |
| 支付给职工以及为职工支付的现金(元) | 21,454,384.11 | 82,544,745.00 | 62,282,704.54 | 43,736,143.32 | 25,307,946.10 | 63,876,596.05 | 45,834,928.02 | 30,540,860.63 | 16,730,841.15 |
| 支付的各项税费(元) | 22,177,983.80 | 46,471,957.22 | 35,989,186.45 | 27,009,527.44 | 12,321,514.37 | 40,875,818.28 | 35,660,665.89 | 20,149,450.81 | 9,763,149.64 |
| 支付其他与经营活动有关的现金(元) | 7,110,707.10 | 16,309,183.26 | 28,885,565.05 | 11,473,586.97 | 6,192,512.31 | 110,199,501.55 | 132,820,880.49 | 46,240,869.50 | 8,978,550.00 |
| 经营活动现金流出小计(元) | 371,840,449.60 | 1,798,804,784.52 | 1,277,938,774.00 | 882,892,242.76 | 500,489,916.32 | 1,736,831,908.10 | 1,195,902,521.01 | 915,876,612.81 | 441,065,034.62 |
| 经营活动产生的现金流量净额(元) | - | 37,339,315.46 | - | 655,784.75 | - | 109,172,297.32 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 993,410.00 |
| 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) | - | 141,805.90 | 47,956.36 | 26,700.00 | 4,946.91 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 14,483,000.00 | - | - | - | 990,325.47 | 781,589.65 | 534,215.64 | - |
| 投资活动现金流入小计(元) | - | 14,624,805.90 | 47,956.36 | 26,700.00 | 4,946.91 | 1,033,325.47 | 824,589.65 | 577,215.64 | 1,036,410.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,446,829.19 | 154,788,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 | 45,290,822.56 | 42,674,693.34 | 32,506,000.84 | 28,155,319.36 |
| 支付其他与投资活动有关的现金(元) | - | 10,693,000.00 | - | - | - | 29,519,585.47 | 8,624,335.03 | 3,024,719.56 | 116,002.33 |
| 投资活动现金流出小计(元) | 31,446,829.19 | 165,481,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 | 74,810,408.03 | 51,299,028.37 | 35,530,720.40 | 28,271,321.69 |
| 投资活动产生的现金流量净额(元) | -31,446,829.19 | -150,856,906.45 | -74,910,869.44 | -39,145,652.55 | -9,325,195.81 | -73,777,082.56 | -50,474,438.72 | -34,953,504.76 | -27,234,911.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 401,762,849.04 | 381,131,442.16 | - | - |
| 取得借款收到的现金(元) | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 | 451,762,849.04 | 431,131,442.16 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 35,000,000.00 | 90,000,000.00 | 71,000,000.00 | 20,000,000.00 | 20,000,000.00 | 144,156,550.00 | 119,100,000.00 | 34,100,000.00 | 56,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,875.00 | 50,923,578.30 | 50,554,389.22 | 50,119,929.81 | 159,180.55 | 3,175,602.06 | 3,077,950.67 | 2,029,471.22 | 958,087.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 67,175.78 | - | 22,355,849.04 | 5,180,811.31 | 711,000.00 | - |
| 筹资活动现金流出小计(元) | 35,139,875.00 | 140,923,578.30 | 121,554,389.22 | 70,187,105.59 | 20,159,180.55 | 169,688,001.10 | 127,358,761.98 | 36,840,471.22 | 1,014,637.48 |
| 筹资活动产生的现金流量净额(元) | -35,139,875.00 | -15,923,578.30 | -11,554,389.22 | 29,812,894.41 | 59,840,819.45 | 282,074,847.94 | 303,772,680.18 | 13,159,528.78 | -1,014,637.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 656,994.74 | 100,642.49 | 760,295.98 | 1,126,956.29 | -1,542,786.73 | -3,405,704.66 | -2,840,910.53 | 760,073.96 | 292,940.09 |
| 五、现金及现金等价物净增加额(元) | -18,312,209.10 | -129,340,526.80 | 7,712,082.63 | -7,550,017.10 | -462,612.54 | 314,064,358.04 | 364,069,091.29 | -38,307,954.58 | -39,976,042.61 |
| 加：期初现金及现金等价物余额(元) | 306,122,691.23 | 435,463,218.03 | 435,463,218.03 | 435,463,218.03 | 435,463,218.03 | 121,398,859.99 | 121,398,859.99 | 121,398,859.99 | 121,398,859.99 |
| 期末现金及现金等价物余额(元) | 287,810,482.13 | 306,122,691.23 | 443,175,300.66 | 427,913,200.93 | 435,000,605.49 | 435,463,218.03 | 485,467,951.28 | 83,090,905.41 | 81,422,817.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 110,135,183.05 | - | 62,032,853.06 | - | 114,381,113.92 | - | - | - |
| 资产减值准备(元) | - | 13,304,496.77 | - | 5,268,998.84 | - | 5,703,300.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,330,190.90 | - | 16,017,163.48 | - | 31,541,057.88 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,330,190.90 | - | 16,017,163.48 | - | 31,541,057.88 | - | - | - |
| 无形资产摊销(元) | - | 2,089,278.13 | - | 1,031,232.12 | - | 2,024,697.54 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 917,379.16 | - | -10,908.13 | - | -34,132.06 | - | - | - |
| 固定资产报废损失(元) | - | 273,605.16 | - | 1,254,729.19 | - | 309,171.98 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 720,290.00 | - | - | - |
| 财务费用(元) | - | 1,457,935.81 | - | -304,850.70 | - | 6,581,306.72 | - | - | - |
| 投资损失(元) | - | - | - | - | - | 8,529,260.00 | - | - | - |
| 递延所得税(元) | - | -5,378,029.74 | - | -3,556,476.63 | - | -865,226.37 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -5,378,029.74 | - | -3,556,476.63 | - | -865,226.37 | - | - | - |
| 存货的减少(元) | - | -20,063,469.03 | - | 18,091,534.71 | - | -32,193,506.82 | - | - | - |
| 经营性应收项目的减少(元) | - | -101,643,455.79 | - | -96,150,181.81 | - | -40,108,461.43 | - | - | - |
| 经营性应付项目的增加(元) | - | 1,300,815.32 | - | -3,437,133.06 | - | 10,211,889.74 | - | - | - |
| 其他(元) | - | 2,615,385.72 | - | 418,823.68 | - | 2,371,536.05 | - | - | - |
| 现金的期末余额(元) | - | 306,122,691.23 | - | 427,913,200.93 | - | 435,463,218.03 | - | - | - |
| 减：现金的期初余额(元) | - | 435,463,218.03 | - | 435,463,218.03 | - | 121,398,859.99 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -129,340,526.80 | - | -7,550,017.10 | - | 314,064,358.04 | - | - | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2023-04-29 |
| 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) |