| 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) | 147,967,089.09 | 685,185,503.82 | 459,261,112.19 | 277,446,427.33 | 134,064,112.34 | 763,353,927.40 | 492,553,957.64 | 351,332,750.96 | 164,651,123.39 |
| 收到的税费返还(元) | 1,157,500.31 | 21,697,493.59 | 14,746,535.70 | 8,051,158.51 | 3,082,985.70 | 31,516,810.11 | 26,073,390.14 | 19,194,079.68 | 4,588,235.78 |
| 收到其他与经营活动有关的现金(元) | 38,338,396.14 | 37,741,304.31 | 34,791,351.86 | 27,070,019.37 | 11,550,335.26 | 21,679,884.79 | 17,703,070.62 | 13,146,776.96 | 4,717,765.40 |
| 经营活动现金流入小计(元) | 187,462,985.54 | 744,624,301.72 | 508,798,999.75 | 312,567,605.21 | 148,697,433.30 | 816,550,622.30 | 536,330,418.40 | 383,673,607.60 | 173,957,124.57 |
| 购买商品、接受劳务支付的现金(元) | 190,711,887.65 | 515,147,266.47 | 380,366,033.93 | 246,969,365.28 | 136,538,525.34 | 673,401,742.82 | 513,199,754.15 | 333,586,950.07 | 133,316,761.07 |
| 支付给职工以及为职工支付的现金(元) | 62,496,785.89 | 196,353,480.70 | 146,431,610.77 | 101,291,303.98 | 56,959,445.37 | 154,808,884.10 | 114,723,325.42 | 78,370,870.69 | 42,847,463.66 |
| 支付的各项税费(元) | 15,645,904.31 | 41,066,619.01 | 37,359,150.16 | 33,249,695.30 | 21,316,492.21 | 19,044,353.22 | 12,798,325.15 | 7,660,433.04 | 2,094,262.89 |
| 支付其他与经营活动有关的现金(元) | 15,698,179.57 | 76,118,839.75 | 42,505,198.36 | 24,789,984.38 | 10,443,251.35 | 39,646,226.59 | 30,122,095.26 | 21,191,309.41 | 10,446,048.42 |
| 经营活动现金流出小计(元) | 284,552,757.42 | 828,686,205.93 | 606,661,993.22 | 406,300,348.94 | 225,257,714.27 | 886,901,206.73 | 670,843,499.98 | 440,809,563.21 | 188,704,536.04 |
| 经营活动产生的现金流量净额(元) | - | -84,061,904.21 | - | -93,732,743.73 | - | -70,350,584.43 | - | -57,135,955.61 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 155,418,781.05 | 125,000,000.00 | 100,000,000.00 | 45,000,000.00 | 195,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 16,665,222.24 | 697,051.81 | 553,198.64 | 326,945.22 | 189,821.92 | 1,516,323.66 | 929,251.04 | 505,294.88 | 79,398.99 |
| 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) | 402,988.00 | 2,288,493.88 | 1,455,846.90 | 438,806.30 | 302,949.30 | 2,321,540.54 | 1,170,870.90 | 784,782.90 | 251,389.90 |
| 收到其他与投资活动有关的现金(元) | 178,500.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 157,246,710.24 | 158,404,326.74 | 127,009,045.54 | 100,765,751.52 | 45,492,771.22 | 198,837,864.20 | 112,100,121.94 | 61,290,077.78 | 10,330,788.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,446,500.81 | 227,473,007.11 | 147,792,888.63 | 98,972,428.25 | 34,067,918.65 | 87,819,600.74 | 66,018,404.16 | 55,216,481.80 | 36,034,685.64 |
| 投资支付的现金(元) | 100,000,000.00 | 265,500,000.00 | 125,500,000.00 | 95,000,000.00 | 55,000,000.00 | 175,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,524,649.15 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 138,971,149.96 | 492,973,007.11 | 273,292,888.63 | 193,972,428.25 | 89,067,918.65 | 262,819,600.74 | 176,018,404.16 | 115,216,481.80 | 46,034,685.64 |
| 投资活动产生的现金流量净额(元) | 18,275,560.28 | -334,568,680.37 | -146,283,843.09 | -93,206,676.73 | -43,575,147.43 | -63,981,736.54 | -63,918,282.22 | -53,926,404.02 | -35,703,896.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 683,490,566.04 | 683,490,566.04 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 172,500,000.00 | 172,500,000.00 | 165,500,000.00 | 67,500,000.00 | 27,000,000.00 | 17,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 49,718,750.00 | - | - | - | 93,890,500.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 160,000,000.00 | 905,709,316.04 | 855,990,566.04 | 165,500,000.00 | 67,500,000.00 | 120,890,500.00 | 67,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 40,500,000.00 | 130,266,319.84 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 600,691.85 | 36,250,202.76 | 35,547,856.35 | 32,665,351.61 | 428,789.33 | 23,364,217.64 | 23,150,308.77 | 22,011,907.17 | 327,482.10 |
| 支付其他与筹资活动有关的现金(元) | 75,495,957.21 | 122,174,855.07 | 71,904,211.87 | 1,256,859.80 | 634,616.00 | 7,046,361.57 | 1,961,414.00 | 833,464.00 | 540,864.00 |
| 筹资活动现金流出小计(元) | 116,596,649.06 | 288,691,377.67 | 147,452,068.22 | 73,922,211.41 | 11,063,405.33 | 32,410,579.21 | 27,111,722.77 | 22,845,371.17 | 868,346.10 |
| 筹资活动产生的现金流量净额(元) | 43,403,350.94 | 617,017,938.37 | 708,538,497.82 | 91,577,788.59 | 56,436,594.67 | 88,479,920.79 | 39,888,277.23 | -20,845,371.17 | 1,131,653.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 408,464.86 | 988,421.76 | 648,856.02 | 90,649.27 | -266,868.95 | 222,647.46 | 1,266,347.94 | 584,821.61 | -15,117.28 |
| 五、现金及现金等价物净增加额(元) | -35,002,395.80 | 199,375,775.55 | 465,040,517.28 | -95,270,982.60 | -63,965,702.68 | -45,629,752.72 | -157,276,738.63 | -131,322,909.19 | -49,334,771.60 |
| 加：期初现金及现金等价物余额(元) | 700,957,397.81 | 501,581,622.26 | 501,581,622.26 | 501,581,622.26 | 501,581,622.26 | 547,211,374.98 | 547,211,374.98 | 547,211,374.98 | 547,211,374.98 |
| 期末现金及现金等价物余额(元) | 665,955,002.01 | 700,957,397.81 | 966,622,139.54 | 406,310,639.66 | 437,615,919.58 | 501,581,622.26 | 389,934,636.35 | 415,888,465.79 | 497,876,603.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 121,249,399.50 | - | 54,611,015.69 | - | 104,423,862.82 | - | 41,975,406.67 | - |
| 资产减值准备(元) | - | 8,471,811.10 | - | 802,521.02 | - | -468,115.10 | - | 380,572.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,159,570.08 | - | 51,892,531.79 | - | 90,001,731.69 | - | 43,350,114.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,159,570.08 | - | 51,892,531.79 | - | 90,001,731.69 | - | 43,350,114.43 | - |
| 无形资产摊销(元) | - | 2,244,057.53 | - | 915,534.81 | - | 2,151,939.29 | - | 881,924.19 | - |
| 长期待摊费用摊销(元) | - | 1,955,780.87 | - | 659,891.74 | - | 1,412,236.84 | - | 711,254.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,250,572.30 | - | 2,235,007.09 | - | 1,054,103.20 | - | 123,372.44 | - |
| 固定资产报废损失(元) | - | 3,437,594.08 | - | 2,903,276.07 | - | 4,488,462.16 | - | 2,332,475.90 | - |
| 财务费用(元) | - | 2,610,129.67 | - | 1,493,525.13 | - | 620,133.59 | - | -355,143.72 | - |
| 投资损失(元) | - | -7,028,807.90 | - | -3,520,841.24 | - | -7,852,983.91 | - | -3,699,190.90 | - |
| 递延所得税(元) | - | 167,565.85 | - | 990,107.86 | - | -1,736,835.79 | - | -999,353.97 | - |
| 其中：递延所得税资产减少(元) | - | 373,515.21 | - | 1,018,229.18 | - | -2,015,536.79 | - | -999,353.97 | - |
| 递延所得税负债增加(元) | - | -205,949.36 | - | -28,121.32 | - | 278,701.00 | - | - | - |
| 存货的减少(元) | - | -148,967,275.69 | - | -60,978,723.98 | - | -63,042,195.24 | - | -36,732,513.66 | - |
| 经营性应收项目的减少(元) | - | -54,331,048.46 | - | -175,814,184.64 | - | -246,172,362.84 | - | -142,821,531.33 | - |
| 经营性应付项目的增加(元) | - | -138,808,349.39 | - | 9,888,035.01 | - | 45,438,596.58 | - | 36,835,606.98 | - |
| 其他(元) | - | 9,493,709.18 | - | 13,578,626.06 | - | -4,125,675.21 | - | -2,115,971.22 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 1,227,344.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,875,938.76 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 700,957,397.81 | - | 406,310,639.66 | - | 501,581,622.26 | - | 415,888,465.79 | - |
| 减：现金的期初余额(元) | - | 501,581,622.26 | - | 501,581,622.26 | - | 547,211,374.98 | - | 547,211,374.98 | - |
| 现金及现金等价物的净增加额(元) | - | 199,375,775.55 | - | -95,270,982.60 | - | -45,629,752.72 | - | -131,322,909.19 | - |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-11 | 2023-04-29 | 2023-04-11 | 2022-10-31 | 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 | |||||||
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