| 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) | 279,511,319.38 | 1,228,936,364.51 | 946,515,352.64 | 596,537,626.16 | 261,374,987.18 | 1,460,030,793.35 | 1,027,213,076.37 | 639,532,646.44 | 378,590,894.44 |
| 收到的税费返还(元) | 8,952,841.81 | 53,066,639.44 | 40,338,228.99 | 28,516,220.57 | 11,708,812.65 | 70,334,559.26 | 51,554,475.26 | 35,025,764.60 | 13,388,809.98 |
| 收到其他与经营活动有关的现金(元) | 22,638,915.16 | 83,487,460.88 | 51,383,426.69 | 42,948,113.56 | 23,985,147.60 | 84,249,958.01 | 62,618,847.98 | 48,787,962.52 | 27,859,051.26 |
| 经营活动现金流入小计(元) | 311,103,076.35 | 1,365,490,464.83 | 1,038,237,008.32 | 668,001,960.29 | 297,068,947.43 | 1,614,615,310.62 | 1,141,386,399.61 | 723,346,373.56 | 419,838,755.68 |
| 购买商品、接受劳务支付的现金(元) | 211,965,175.03 | 965,204,262.29 | 725,200,145.33 | 449,638,005.14 | 197,220,114.57 | 977,698,205.40 | 697,791,722.42 | 465,362,084.92 | 252,613,043.65 |
| 支付给职工以及为职工支付的现金(元) | 47,456,240.36 | 208,893,208.25 | 138,865,543.62 | 91,671,028.05 | 50,740,321.09 | 190,889,266.54 | 142,523,365.84 | 98,364,151.26 | 52,895,207.21 |
| 支付的各项税费(元) | 9,911,320.30 | 94,833,085.66 | 64,880,617.18 | 54,894,912.06 | 26,472,728.15 | 77,477,732.55 | 51,088,423.20 | 36,169,544.75 | 18,834,864.79 |
| 支付其他与经营活动有关的现金(元) | 12,024,965.29 | 94,900,073.63 | 47,650,972.32 | 16,750,904.04 | 19,339,960.57 | 104,443,377.67 | 53,868,766.10 | 40,147,390.54 | 20,730,876.30 |
| 经营活动现金流出小计(元) | 281,357,700.98 | 1,363,830,629.83 | 976,597,278.45 | 612,954,849.29 | 293,773,124.38 | 1,350,508,582.16 | 945,272,277.56 | 640,043,171.47 | 345,073,991.95 |
| 经营活动产生的现金流量净额(元) | - | 1,659,835.00 | - | 55,047,111.00 | - | 264,106,728.46 | - | 83,303,202.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 340,000,000.00 | 1,315,316,982.27 | 1,142,939,347.22 | 940,000,000.00 | 570,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 5,464,846.58 | 5,657,225.64 | 2,751,370.75 | 1,984,057.66 | 586,308.80 | 3,339,214.39 | 3,287,433.57 | 3,287,433.57 | - |
| 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) | 297,800.00 | 102,235.40 | 1,030.00 | - | - | 710.00 | 710.00 | 710.00 | 410.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,699,780.00 | 222,217,844.81 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 11,887,494.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 377,462,426.58 | 1,555,181,782.12 | 1,145,691,747.97 | 941,984,057.66 | 570,586,308.80 | 33,339,924.39 | 3,288,143.57 | 3,288,143.57 | 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) | 9,560,938.38 | 59,582,701.84 | 51,824,976.74 | 38,892,713.93 | 22,287,124.77 | 96,408,521.86 | 64,034,352.01 | 48,882,992.79 | 31,425,384.45 |
| 投资支付的现金(元) | 305,000,000.00 | 1,450,000,000.00 | 1,040,000,000.00 | 870,000,000.00 | 520,000,000.00 | 300,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 314,560,938.38 | 1,509,582,701.84 | 1,091,824,976.74 | 908,892,713.93 | 542,287,124.77 | 396,408,521.86 | 64,034,352.01 | 48,882,992.79 | 31,425,384.45 |
| 投资活动产生的现金流量净额(元) | 62,901,488.20 | 45,599,080.28 | 53,866,771.23 | 33,091,343.73 | 28,299,184.03 | -363,068,597.47 | -60,746,208.44 | -45,594,849.22 | -31,424,974.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 | 23,826,146.00 | 21,902,278.60 | 14,640,515.00 | 3,295,490.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | 699,641,886.79 | 205,040,000.00 | 205,040,000.00 | 15,040,000.00 |
| 筹资活动现金流入小计(元) | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 | 723,468,032.79 | 226,942,278.60 | 219,680,515.00 | 18,335,490.40 |
| 偿还债务支付的现金(元) | - | 250,958,000.00 | 199,346,000.00 | 199,346,000.00 | 50,000,000.00 | 353,009,000.00 | 332,909,000.00 | 191,749,000.00 | 66,040,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 62,395,952.30 | 62,316,016.36 | 60,062,453.75 | 1,285,797.23 | 87,173,474.01 | 81,449,719.60 | 72,807,996.60 | 1,169,922.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 44,800.00 | - | - | - | 5,808,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,132,560.00 | 4,774,370.59 | 3,634,957.74 | 2,444,819.58 | 1,197,103.26 | 12,132,170.79 | 3,627,602.49 | 2,472,002.49 | 1,178,640.00 |
| 筹资活动现金流出小计(元) | 1,132,560.00 | 318,128,322.89 | 265,296,974.10 | 261,853,273.33 | 52,482,900.49 | 452,314,644.80 | 417,986,322.09 | 267,028,999.09 | 68,388,562.73 |
| 筹资活动产生的现金流量净额(元) | -1,132,560.00 | -311,834,462.59 | -259,180,932.35 | -255,737,231.58 | -46,316,858.74 | 271,153,387.99 | -191,044,043.49 | -47,348,484.09 | -50,053,072.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 786,431.83 | 2,218,039.98 | 1,107,072.94 | 613,831.98 | -191,997.57 | 210,143.12 | 409,346.06 | 225,499.47 | -20,445.77 |
| 五、现金及现金等价物净增加额(元) | 92,300,735.40 | -262,357,507.33 | -142,567,358.31 | -166,984,944.87 | -14,913,849.23 | 172,401,662.10 | -55,266,783.82 | -9,414,631.75 | -6,733,728.82 |
| 加：期初现金及现金等价物余额(元) | 212,453,715.59 | 474,811,222.92 | 474,811,222.92 | 474,811,222.92 | 474,811,222.92 | 302,409,560.82 | 302,409,560.82 | 302,409,560.82 | 302,409,560.82 |
| 期末现金及现金等价物余额(元) | 304,754,450.99 | 212,453,715.59 | 332,243,864.61 | 307,826,278.05 | 459,897,373.69 | 474,811,222.92 | 247,142,777.00 | 292,994,929.07 | 295,675,832.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 46,499,178.52 | - | 88,803,408.74 | - | 154,602,127.23 | - | 112,107,162.74 | - |
| 资产减值准备(元) | - | 14,487,811.83 | - | 519,468.93 | - | 17,682,658.07 | - | -2,056,058.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,528,001.90 | - | 57,213,871.52 | - | 100,974,501.71 | - | 34,623,176.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,528,001.90 | - | 57,213,871.52 | - | 100,974,501.71 | - | 34,623,176.95 | - |
| 无形资产摊销(元) | - | 16,500,884.83 | - | 8,920,431.00 | - | 16,889,655.67 | - | 8,535,830.25 | - |
| 长期待摊费用摊销(元) | - | 2,829,119.64 | - | 4,280,882.31 | - | 3,100,037.83 | - | 2,288,055.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 692,375.38 | - | - | - | -8,960.29 | - | - | - |
| 固定资产报废损失(元) | - | -26,507.73 | - | - | - | 1,091.32 | - | 1,091.32 | - |
| 公允价值变动损失(元) | - | -77,029.83 | - | - | - | 468,464.00 | - | - | - |
| 财务费用(元) | - | 29,153,544.58 | - | 10,211,152.60 | - | 12,335,952.65 | - | 4,770,189.81 | - |
| 投资损失(元) | - | -1,175,968.23 | - | -4,668,683.83 | - | -12,163,728.39 | - | -4,766,610.90 | - |
| 递延所得税(元) | - | 2,131,122.29 | - | 5,094,903.18 | - | -1,347,100.79 | - | -3,616,306.05 | - |
| 其中：递延所得税资产减少(元) | - | -5,410,044.43 | - | -10,316,665.98 | - | -4,863,566.44 | - | -2,686,491.92 | - |
| 递延所得税负债增加(元) | - | 7,541,166.72 | - | 15,411,569.16 | - | 3,516,465.65 | - | -929,814.13 | - |
| 存货的减少(元) | - | 24,090,833.22 | - | -15,881,784.00 | - | -105,722,630.84 | - | -43,161,632.82 | - |
| 经营性应收项目的减少(元) | - | -260,545,579.54 | - | -76,018,993.37 | - | 32,681,874.27 | - | -62,336,421.40 | - |
| 经营性应付项目的增加(元) | - | -25,223,036.29 | - | -29,484,001.25 | - | 43,650,452.28 | - | 34,052,827.37 | - |
| 现金的期末余额(元) | - | 212,453,715.59 | - | 307,826,278.05 | - | 474,811,222.92 | - | 292,994,929.07 | - |
| 减：现金的期初余额(元) | - | 474,811,222.92 | - | 474,811,222.92 | - | 302,409,560.82 | - | 302,409,560.82 | - |
| 现金及现金等价物的净增加额(元) | - | -262,357,507.33 | - | -166,984,944.87 | - | 172,401,662.10 | - | -9,414,631.75 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-03 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 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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