| 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) | 565,243,117.94 | 2,451,313,840.87 | 1,705,219,970.22 | 1,026,268,951.04 | 448,336,412.63 | 2,033,747,337.84 | 1,470,769,583.98 | 933,289,659.49 | 454,955,139.70 |
| 收到的税费返还(元) | 1,967,049.95 | 12,837,969.39 | 11,963,035.49 | 10,511,317.96 | 976,735.94 | 22,962,184.29 | 20,625,010.88 | 487,377.01 | 167,745.52 |
| 收到其他与经营活动有关的现金(元) | 23,654,143.79 | 59,968,675.66 | 45,291,789.76 | 28,702,734.99 | 16,329,004.55 | 75,619,610.58 | 57,692,693.68 | 35,844,661.60 | 12,107,571.33 |
| 经营活动现金流入小计(元) | 590,864,311.68 | 2,524,120,485.92 | 1,762,474,795.47 | 1,065,483,003.99 | 465,642,153.12 | 2,132,329,132.71 | 1,549,087,288.54 | 969,621,698.10 | 467,230,456.55 |
| 购买商品、接受劳务支付的现金(元) | 308,328,178.05 | 1,182,166,435.26 | 789,117,059.36 | 489,622,888.47 | 226,439,257.10 | 1,203,267,065.23 | 894,065,769.18 | 615,434,119.32 | 309,960,115.84 |
| 支付给职工以及为职工支付的现金(元) | 149,809,049.20 | 468,570,656.18 | 349,467,045.61 | 241,264,892.73 | 88,161,177.45 | 447,044,309.05 | 329,001,767.77 | 240,303,991.60 | 133,040,432.15 |
| 支付的各项税费(元) | 38,927,061.24 | 110,998,426.18 | 92,719,832.99 | 62,287,494.94 | 24,491,356.42 | 57,499,439.04 | 48,721,871.99 | 27,184,821.95 | 1,832,234.49 |
| 支付其他与经营活动有关的现金(元) | 99,177,950.04 | 282,176,032.21 | 219,219,336.82 | 127,188,739.60 | 59,116,309.66 | 306,689,845.65 | 219,127,674.89 | 148,742,220.77 | 78,025,124.88 |
| 经营活动现金流出小计(元) | 596,242,238.53 | 2,043,911,549.83 | 1,450,523,274.78 | 920,364,015.74 | 398,208,100.63 | 2,014,500,658.97 | 1,490,917,083.83 | 1,031,665,153.64 | 522,857,907.36 |
| 经营活动产生的现金流量净额(元) | - | 480,208,936.09 | - | 145,118,988.25 | - | 117,828,473.74 | - | -62,043,455.54 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,434,647.61 | 9,121.12 | 9,121.12 | 8,925.98 | 6,000.00 | 92,000.00 | - | - | 8,000.00 |
| 取得投资收益收到的现金(元) | 378,536.50 | - | - | - | - | - | - | - | - |
| 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) | 122,111.51 | 24,923,347.98 | 21,341,503.37 | 20,482,443.32 | 26,832,529.28 | 710,511.81 | 156,156.47 | 109,811.58 | 76,843.82 |
| 收到其他与投资活动有关的现金(元) | 181,993,690.02 | 233,142,363.51 | 152,048,787.46 | 50,403,954.34 | - | 408,501,950.36 | 246,098,819.28 | 205,709,860.24 | 40,382,364.41 |
| 投资活动现金流入小计(元) | 192,928,985.64 | 258,074,832.61 | 173,399,411.95 | 70,895,323.64 | 26,838,529.28 | 409,304,462.17 | 246,254,975.75 | 205,819,671.82 | 40,467,208.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,864,106.46 | 106,021,043.39 | 78,418,574.05 | 56,676,016.24 | 29,353,858.73 | 170,748,679.00 | 120,932,301.14 | 80,621,073.60 | 37,825,084.88 |
| 投资支付的现金(元) | - | 18,475,140.23 | 3,150,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 180,000,000.00 | 449,822,327.44 | 310,000,000.00 | 210,000,000.00 | 160,000,000.00 | 110,038,669.44 | 150,000,000.00 | 150,000,000.00 | - |
| 投资活动现金流出小计(元) | 207,864,106.46 | 574,318,511.06 | 391,568,574.05 | 266,676,016.24 | 189,353,858.73 | 280,787,348.44 | 270,932,301.14 | 230,621,073.60 | 37,825,084.88 |
| 投资活动产生的现金流量净额(元) | -14,935,120.82 | -316,243,678.45 | -218,169,162.10 | -195,780,692.60 | -162,515,329.45 | 128,517,113.73 | -24,677,325.39 | -24,801,401.78 | 2,642,123.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 4,134,750.00 | 18,314,660.00 | 18,314,660.00 | 18,314,660.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 321,408.00 | 321,408.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,134,750.00 | 78,314,660.00 | 78,636,068.00 | 78,636,068.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | 140,000,000.00 | 140,000,000.00 | 80,000,000.00 | 60,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 102,576,533.95 | 102,512,069.37 | 100,592,959.40 | 1,257,763.86 | 3,504,505.47 | 1,938,226.17 | 1,371,597.24 | 759,474.33 |
| 支付其他与筹资活动有关的现金(元) | 3,463,831.51 | 10,464,415.82 | 5,499,290.71 | 4,370,189.71 | 2,698,464.71 | 29,224,209.25 | 28,352,101.99 | 27,046,804.99 | 5,488,894.99 |
| 筹资活动现金流出小计(元) | 3,463,831.51 | 253,040,949.77 | 248,011,360.08 | 184,963,149.11 | 63,956,228.57 | 122,728,714.72 | 120,290,328.16 | 118,418,402.23 | 66,248,369.32 |
| 筹资活动产生的现金流量净额(元) | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 | -63,956,228.57 | -42,728,714.72 | -40,290,328.16 | -38,418,402.23 | -6,248,369.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,778.97 | -392,086.34 | 599,419.84 | 411,822.50 | - | 1,245,594.98 | 259,097.28 | 141,837.28 | -14,020.13 |
| 五、现金及现金等价物净增加额(元) | -19,639,350.21 | -11,153,118.47 | -74,993,513.65 | -156,576,962.96 | -159,037,505.53 | 204,862,467.73 | -6,538,351.56 | -125,121,422.27 | -59,247,716.91 |
| 加：期初现金及现金等价物余额(元) | 704,339,203.25 | 715,492,321.72 | 715,492,321.72 | 715,492,321.72 | 715,492,321.72 | 510,629,853.99 | 510,629,853.99 | 510,629,853.99 | 510,629,853.99 |
| 期末现金及现金等价物余额(元) | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 | 556,454,816.19 | 715,492,321.72 | 504,091,502.43 | 385,508,431.72 | 451,382,137.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 161,636,492.76 | - | 104,850,369.85 | - | 44,438,472.94 | - | 57,301,808.49 | - |
| 资产减值准备(元) | - | 21,570,986.28 | - | -18,724.57 | - | 22,326,939.09 | - | 7,736,204.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,837,710.01 | - | 28,241,620.78 | - | 47,645,729.71 | - | 22,532,910.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,893,960.73 | - | 28,241,620.78 | - | 47,645,729.71 | - | 22,532,910.19 | - |
| 投资性房地产折旧(元) | - | 943,749.28 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 6,583,076.94 | - | 3,136,978.96 | - | 5,824,014.36 | - | 2,967,028.86 | - |
| 长期待摊费用摊销(元) | - | 12,570,241.87 | - | 6,659,169.36 | - | 7,469,849.68 | - | 2,408,005.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,839,747.30 | - | -19,919,842.00 | - | - | - | 309,881.85 | - |
| 固定资产报废损失(元) | - | 347,709.28 | - | 323,399.74 | - | 1,047,342.28 | - | - | - |
| 公允价值变动损失(元) | - | -472,606.71 | - | -263,485.46 | - | - | - | - | - |
| 财务费用(元) | - | 174,051.99 | - | 674,619.41 | - | 3,246,113.05 | - | 1,490,845.23 | - |
| 投资损失(元) | - | 1,484,756.25 | - | 1,690,884.30 | - | -1,323,232.74 | - | -1,307,422.92 | - |
| 递延所得税(元) | - | 12,242,114.21 | - | 5,073,833.87 | - | -26,017,543.34 | - | -2,512,513.12 | - |
| 其中：递延所得税资产减少(元) | - | 12,590,820.73 | - | 5,302,817.22 | - | -32,038,030.40 | - | -2,512,513.12 | - |
| 递延所得税负债增加(元) | - | -348,706.52 | - | -228,983.35 | - | 6,020,487.06 | - | - | - |
| 存货的减少(元) | - | -35,728,835.16 | - | 39,571,817.64 | - | 90,349,838.59 | - | 79,803,243.11 | - |
| 经营性应收项目的减少(元) | - | -147,419,659.67 | - | -211,163,643.59 | - | 111,516,868.13 | - | 11,510,719.63 | - |
| 经营性应付项目的增加(元) | - | 387,380,422.43 | - | 176,064,506.94 | - | -264,994,244.92 | - | -258,127,545.81 | - |
| 其他(元) | - | 5,428,538.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 704,339,203.25 | - | 558,915,358.76 | - | 715,492,321.72 | - | 385,508,431.72 | - |
| 减：现金的期初余额(元) | - | 715,492,321.72 | - | 715,492,321.72 | - | 510,629,853.99 | - | 510,629,853.99 | - |
| 现金及现金等价物的净增加额(元) | - | -11,153,118.47 | - | -156,576,962.96 | - | 204,862,467.73 | - | -125,121,422.27 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 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) |