| 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) | 301,857,500.35 | 1,550,254,341.51 | 1,093,337,042.76 | 707,143,550.70 | 285,769,409.64 | 1,380,077,003.95 | 1,019,308,732.39 | 659,329,017.68 | 301,290,623.88 |
| 收到的税费返还(元) | - | 1,561,663.79 | 1,561,663.79 | 49,287.11 | 31,132.92 | 1,563,984.97 | 1,564,735.08 | 1,564,735.08 | 750.00 |
| 收到其他与经营活动有关的现金(元) | 22,589,251.68 | 204,954,046.36 | 239,132,911.01 | 144,718,214.59 | 80,471,790.58 | 193,482,136.57 | 325,033,028.92 | 154,996,971.01 | 32,893,859.63 |
| 经营活动现金流入小计(元) | 324,446,752.03 | 1,756,770,051.66 | 1,334,031,617.56 | 851,911,052.40 | 366,272,333.14 | 1,575,123,125.49 | 1,345,906,496.39 | 815,890,723.77 | 334,185,233.51 |
| 购买商品、接受劳务支付的现金(元) | 190,404,503.70 | 705,241,016.65 | 541,534,711.57 | 366,535,026.04 | 168,574,030.68 | 782,351,007.08 | 528,588,148.28 | 391,561,713.23 | 183,179,364.70 |
| 支付给职工以及为职工支付的现金(元) | 107,683,953.64 | 381,605,477.09 | 286,418,349.24 | 194,878,327.03 | 103,843,668.97 | 338,498,853.21 | 253,249,676.74 | 175,058,457.51 | 94,164,928.37 |
| 支付的各项税费(元) | 29,006,854.71 | 108,147,729.24 | 83,983,726.02 | 58,563,066.35 | 24,626,122.34 | 91,570,215.53 | 69,351,931.86 | 48,595,168.12 | 19,097,229.35 |
| 支付其他与经营活动有关的现金(元) | 38,206,719.13 | 207,697,909.20 | 229,883,041.47 | 193,481,786.15 | 162,474,360.27 | 192,102,848.85 | 313,133,209.89 | 121,034,070.80 | 33,855,744.32 |
| 经营活动现金流出小计(元) | 365,302,031.18 | 1,402,692,132.18 | 1,141,819,828.30 | 813,458,205.57 | 459,518,182.26 | 1,404,522,924.67 | 1,164,322,966.77 | 736,249,409.66 | 330,297,266.74 |
| 经营活动产生的现金流量净额(元) | - | 354,077,919.48 | - | 38,452,846.83 | - | 170,600,200.82 | - | 79,641,314.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | 119.17 | 119.17 | - | 1,571,425.77 | 1,060,723.40 | 659,524.59 | 618,193.41 |
| 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) | - | 1,722,500.00 | 682,500.00 | 682,500.00 | - | 1,288,793.10 | 60,000.00 | 60,000.00 | 60,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 510,119.17 | 1,479,471.19 | 1,479,471.19 | 969,471.19 | 225,970,246.81 | 192,389,936.81 | 129,389,936.81 | 69,220,000.00 |
| 投资活动现金流入小计(元) | - | 2,232,619.17 | 2,162,090.36 | 2,162,090.36 | 969,471.19 | 228,830,465.68 | 193,510,660.21 | 130,109,461.40 | 69,898,193.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,606,475.39 | 124,658,444.09 | 101,313,892.48 | 25,227,669.81 | 21,200,975.58 | 128,898,863.81 | 99,260,453.30 | 80,815,995.13 | 60,670,280.23 |
| 投资支付的现金(元) | 10,000,000.00 | 1,500,000.00 | 94,189,970.06 | 92,689,970.06 | 92,689,970.06 | 100,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 111,720,498.87 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 510,000.00 | 510,000.00 | 510,000.00 | - | 179,580,000.00 | 179,580,000.00 | 146,580,000.00 | 63,000,000.00 |
| 投资活动现金流出小计(元) | 60,606,475.39 | 238,388,942.96 | 196,013,862.54 | 118,427,639.87 | 113,890,945.64 | 408,478,863.81 | 278,840,453.30 | 227,395,995.13 | 123,670,280.23 |
| 投资活动产生的现金流量净额(元) | -60,606,475.39 | -236,156,323.79 | -193,851,772.18 | -116,265,549.51 | -112,921,474.45 | -179,648,398.13 | -85,329,793.09 | -97,286,533.73 | -53,772,086.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 208,485,000.00 | 748,420,000.00 | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 | 869,535,000.00 | 352,580,000.00 | 102,510,000.00 | - |
| 筹资活动现金流入小计(元) | 208,485,000.00 | 748,420,000.00 | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 | 869,535,000.00 | 352,580,000.00 | 102,510,000.00 | - |
| 偿还债务支付的现金(元) | 40,200,000.00 | 1,058,227,200.00 | 584,247,200.00 | 466,719,200.00 | 201,680,000.00 | 649,137,600.00 | 280,310,400.00 | 74,950,400.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,770,023.71 | 25,842,196.66 | 20,666,089.11 | 14,787,721.34 | 7,254,960.91 | 25,885,005.85 | 18,148,684.73 | 12,101,339.32 | 5,462,739.00 |
| 支付其他与筹资活动有关的现金(元) | - | 4,354,319.91 | - | - | - | 19,748,702.48 | 15,224,103.76 | 13,579,103.76 | 8,530,263.17 |
| 筹资活动现金流出小计(元) | 45,970,023.71 | 1,088,423,716.57 | 604,913,289.11 | 481,506,921.34 | 208,934,960.91 | 694,771,308.33 | 313,683,188.49 | 100,630,843.08 | 24,993,002.17 |
| 筹资活动产生的现金流量净额(元) | 162,514,976.29 | -340,003,716.57 | -170,128,289.11 | -171,721,921.34 | 50,850,039.09 | 174,763,691.67 | 38,896,811.51 | 1,879,156.92 | -24,993,002.17 |
| 五、现金及现金等价物净增加额(元) | 61,053,221.75 | -222,082,120.88 | -171,768,272.03 | -249,534,624.02 | -155,317,284.48 | 165,715,494.36 | 135,150,548.04 | -15,766,062.70 | -74,877,122.22 |
| 加：期初现金及现金等价物余额(元) | 112,637,300.20 | 334,719,421.08 | 334,719,421.08 | 334,719,421.08 | 334,719,421.08 | 169,003,926.72 | 169,003,926.72 | 169,003,926.72 | 179,686,794.05 |
| 期末现金及现金等价物余额(元) | 173,690,521.95 | 112,637,300.20 | 162,951,149.05 | 85,184,797.06 | 179,402,136.60 | 334,719,421.08 | 304,154,474.76 | 153,237,864.02 | 104,809,671.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 34,952,714.37 | - | 8,649,960.23 | - | -48,218,877.96 | - | -8,722,784.47 | - |
| 资产减值准备(元) | - | 2,161,392.55 | - | 523,001.39 | - | 1,008,380.79 | - | -626,890.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 150,261,420.56 | - | 75,220,969.50 | - | 142,403,179.59 | - | 69,699,794.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 150,261,420.56 | - | 75,220,969.50 | - | 142,403,179.59 | - | 69,699,794.63 | - |
| 无形资产摊销(元) | - | 47,162,254.07 | - | 23,304,560.70 | - | 15,699,104.84 | - | 7,816,541.12 | - |
| 长期待摊费用摊销(元) | - | 735,784.92 | - | 367,892.46 | - | 649,125.11 | - | 352,967.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,111,697.25 | - | 140,788.03 | - | 486,446.63 | - | 325,704.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 647,206.90 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -859,106.83 | - | -629,824.68 | - |
| 财务费用(元) | - | 24,654,869.53 | - | 14,812,114.44 | - | 25,916,608.27 | - | 12,764,458.22 | - |
| 投资损失(元) | - | -2,011.38 | - | -119.17 | - | -399,374.19 | - | -346,579.84 | - |
| 递延所得税(元) | - | -1,625,643.32 | - | 758,632.58 | - | -16,121,335.60 | - | -674,398.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,625,643.32 | - | 758,632.58 | - | -15,109,767.17 | - | -674,398.49 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,011,568.43 | - | - | - |
| 存货的减少(元) | - | 2,000,485.31 | - | -11,745,385.56 | - | -418,622.76 | - | -17,249,784.44 | - |
| 经营性应收项目的减少(元) | - | 34,026,387.67 | - | 324,344.09 | - | -20,864,156.47 | - | 25,472,107.27 | - |
| 经营性应付项目的增加(元) | - | 54,923,599.81 | - | -75,775,333.68 | - | 67,525,949.85 | - | -10,201,748.45 | - |
| 现金的期末余额(元) | - | 112,637,300.20 | - | 85,184,797.06 | - | 334,719,421.08 | - | 153,237,864.02 | - |
| 减：现金的期初余额(元) | - | 334,719,421.08 | - | 334,719,421.08 | - | 169,003,926.72 | - | 169,003,926.72 | - |
| 现金及现金等价物的净增加额(元) | - | -222,082,120.88 | - | -249,534,624.02 | - | 165,715,494.36 | - | -15,766,062.70 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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