| 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) | 314,934,441.57 | 1,801,745,223.75 | 1,395,515,475.68 | 934,849,473.06 | 534,307,218.89 | 2,796,915,670.68 | 2,073,020,381.33 | 1,371,889,648.49 | 616,082,276.59 |
| 收到的税费返还(元) | 669,481.88 | 12,220,673.54 | 14,712,960.04 | 13,645,702.68 | 88,402.14 | 57,850,988.45 | 57,850,988.45 | 57,850,988.45 | - |
| 收到其他与经营活动有关的现金(元) | 26,491,001.21 | 23,056,405.00 | 24,018,254.06 | 19,677,545.03 | 15,172,216.18 | 15,755,084.64 | 27,465,536.36 | 10,718,728.27 | 4,339,647.49 |
| 经营活动现金流入小计(元) | 342,094,924.66 | 1,837,022,302.29 | 1,434,246,689.78 | 968,172,720.77 | 549,567,837.21 | 2,870,521,743.77 | 2,158,336,906.14 | 1,440,459,365.21 | 620,421,924.08 |
| 购买商品、接受劳务支付的现金(元) | 408,104,113.18 | 1,538,774,877.53 | 1,169,587,166.95 | 786,798,512.46 | 370,992,778.75 | 1,863,239,435.32 | 1,413,147,392.99 | 914,107,946.90 | 465,239,119.89 |
| 支付给职工以及为职工支付的现金(元) | 29,913,886.89 | 144,768,219.44 | 88,680,989.76 | 53,095,558.71 | 26,102,407.80 | 133,996,200.71 | 67,767,906.84 | 44,186,681.03 | 21,577,459.98 |
| 支付的各项税费(元) | 36,099,012.42 | 70,352,780.77 | 50,646,446.09 | 41,721,063.23 | 20,622,447.39 | 320,378,778.29 | 240,565,915.27 | 217,627,671.99 | 140,681,210.36 |
| 支付其他与经营活动有关的现金(元) | 12,229,701.41 | 35,854,405.27 | 69,222,720.61 | 21,442,931.26 | 15,574,691.43 | 26,002,296.53 | 26,836,749.21 | 13,031,176.83 | 6,790,140.75 |
| 经营活动现金流出小计(元) | 486,346,713.90 | 1,789,750,283.01 | 1,378,137,323.41 | 903,058,065.66 | 433,292,325.37 | 2,343,616,710.85 | 1,748,317,964.31 | 1,188,953,476.75 | 634,287,930.98 |
| 经营活动产生的现金流量净额(元) | - | 47,272,019.28 | - | 65,114,655.11 | - | 526,905,032.92 | - | 251,505,888.46 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 4,248,497.50 | 13,355,001.95 | 6,686,324.00 | 7,560,524.00 | 7,405,244.00 | 6,192,642.19 | 7,132,588.00 | 7,132,588.00 | 7,132,588.00 |
| 收到其他与投资活动有关的现金(元) | - | 3,264,409.28 | - | - | - | 14,355,003.39 | - | - | - |
| 投资活动现金流入小计(元) | 4,248,497.50 | 16,619,411.23 | 6,686,324.00 | 7,560,524.00 | 7,405,244.00 | 20,547,645.58 | 7,132,588.00 | 7,132,588.00 | 7,132,588.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,856,190.80 | 498,918,430.39 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 | 308,214,753.17 | 262,857,503.11 | 184,445,141.26 | 170,760,088.02 |
| 投资支付的现金(元) | 220,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,717,509.96 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 297,856,190.80 | 509,635,940.35 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 | 308,214,753.17 | 262,857,503.11 | 184,445,141.26 | 170,760,088.02 |
| 投资活动产生的现金流量净额(元) | -293,607,693.30 | -493,016,529.12 | -300,296,147.54 | -165,967,120.72 | -129,043,871.14 | -287,667,107.59 | -255,724,915.11 | -177,312,553.26 | -163,627,500.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,000,000.00 | - | 105,000,000.00 | 105,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 310,986.91 | - | - | 2,781,909.55 | 1,891,719.35 | - |
| 筹资活动现金流入小计(元) | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,310,986.91 | - | 105,000,000.00 | 107,781,909.55 | 101,891,719.35 | - |
| 偿还债务支付的现金(元) | 99,000,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,343,158.35 | 190,635,933.04 | 188,837,754.33 | 188,015,738.23 | 51,875.00 | 251,446,376.39 | 251,467,011.11 | 251,452,716.67 | 512,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,820,905.64 | 35,360.93 | 35,360.93 | - | - | 2,527,408.54 | 37,406.32 | - |
| 筹资活动现金流出小计(元) | 101,343,158.35 | 192,456,838.68 | 188,873,115.26 | 188,051,099.16 | 51,875.00 | 401,446,376.39 | 403,994,419.65 | 401,490,122.99 | 512,500.00 |
| 筹资活动产生的现金流量净额(元) | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | -167,740,112.25 | -51,875.00 | -296,446,376.39 | -296,212,510.10 | -299,598,403.64 | -512,500.00 |
| 五、现金及现金等价物净增加额(元) | 111,582,264.77 | -355,201,348.52 | -311,059,896.43 | -268,592,577.86 | -12,820,234.30 | -57,208,451.06 | -141,918,483.38 | -225,405,068.44 | -178,006,006.92 |
| 加：期初现金及现金等价物余额(元) | 59,038,675.81 | 414,240,024.33 | 414,240,024.33 | 414,240,024.33 | 414,240,024.33 | 471,448,475.39 | 471,448,475.39 | 471,448,475.39 | 471,448,475.39 |
| 期末现金及现金等价物余额(元) | 170,620,940.58 | 59,038,675.81 | 103,180,127.90 | 145,647,446.47 | 401,419,790.03 | 414,240,024.33 | 329,529,992.01 | 246,043,406.95 | 293,442,468.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 249,547,028.81 | - | 88,243,222.86 | - | 379,586,691.50 | - | 246,423,713.81 | - |
| 资产减值准备(元) | - | 1,709,107.33 | - | 8,321,288.97 | - | 16,345,051.30 | - | 22,662,488.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,051,681.45 | - | 32,423,179.43 | - | 58,335,519.24 | - | 29,064,920.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,051,681.45 | - | 32,423,179.43 | - | 58,335,519.24 | - | 29,064,920.06 | - |
| 无形资产摊销(元) | - | 1,510,815.92 | - | 700,916.33 | - | 1,339,045.18 | - | 636,334.06 | - |
| 长期待摊费用摊销(元) | - | 13,319,655.05 | - | 6,198,296.77 | - | 10,411,567.74 | - | 7,404,121.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,355,001.95 | - | -6,651,990.70 | - | -4,702,233.90 | - | -5,135,321.82 | - |
| 固定资产报废损失(元) | - | 535,494.28 | - | 418,203.34 | - | 4,085,501.95 | - | 2,837,644.63 | - |
| 财务费用(元) | - | 207,250.01 | - | - | - | 945,277.77 | - | 945,277.77 | - |
| 投资损失(元) | - | - | - | -33,000.00 | - | - | - | 771,102.08 | - |
| 递延所得税(元) | - | 9,140,790.33 | - | 904,840.18 | - | 1,332,464.44 | - | -5,354,581.38 | - |
| 其中：递延所得税资产减少(元) | - | 2,880,080.31 | - | 904,840.18 | - | -3,656,509.23 | - | -5,354,581.38 | - |
| 递延所得税负债增加(元) | - | 6,260,710.02 | - | - | - | 4,988,973.67 | - | - | - |
| 存货的减少(元) | - | -2,956,385.94 | - | 15,692,074.08 | - | 8,494,356.25 | - | -4,267,358.95 | - |
| 经营性应收项目的减少(元) | - | -465,652,393.81 | - | -100,102,561.11 | - | 66,550,843.34 | - | -58,575,282.81 | - |
| 经营性应付项目的增加(元) | - | 191,236,691.11 | - | 19,801,797.28 | - | -15,819,051.89 | - | 13,976,125.06 | - |
| 其他(元) | - | - | - | -801,612.32 | - | - | - | 116,706.48 | - |
| 现金的期末余额(元) | - | 59,038,675.81 | - | 145,647,446.47 | - | 414,240,024.33 | - | 246,043,406.95 | - |
| 减：现金的期初余额(元) | - | 414,240,024.33 | - | 414,240,024.33 | - | 471,448,475.39 | - | 471,448,475.39 | - |
| 现金及现金等价物的净增加额(元) | - | -355,201,348.52 | - | -268,592,577.86 | - | -57,208,451.06 | - | -225,405,068.44 | - |
| 公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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