| 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) | 298,981,983.14 | 1,556,758,030.69 | 938,985,007.15 | 643,578,261.11 | 348,558,582.23 | 1,745,133,649.97 | 883,690,644.38 | 545,863,436.54 | 275,192,031.40 |
| 收到的税费返还(元) | - | 11,155,511.28 | 9,072,031.65 | 1,144,864.08 | - | 12,071,092.08 | 11,825,360.28 | 1,426,465.05 | 1,775,641.22 |
| 收到其他与经营活动有关的现金(元) | 7,302,117.33 | 68,138,613.87 | 58,723,911.89 | 50,691,536.88 | 15,606,407.42 | 78,362,814.08 | 51,205,408.14 | 42,252,877.87 | 5,657,615.97 |
| 经营活动现金流入小计(元) | 306,284,100.47 | 1,636,052,155.84 | 1,006,780,950.69 | 695,414,662.07 | 364,164,989.65 | 1,835,567,556.13 | 946,721,412.80 | 589,542,779.46 | 282,625,288.59 |
| 购买商品、接受劳务支付的现金(元) | 165,890,688.78 | 623,804,284.96 | 461,162,958.00 | 333,799,461.91 | 219,439,116.55 | 622,246,879.16 | 360,061,712.68 | 246,288,764.32 | 116,430,916.39 |
| 支付给职工以及为职工支付的现金(元) | 86,114,018.46 | 275,770,126.59 | 206,514,899.56 | 138,591,361.17 | 73,775,182.72 | 224,184,308.26 | 170,714,871.17 | 119,903,155.18 | 66,068,718.93 |
| 支付的各项税费(元) | 52,281,838.71 | 144,437,613.82 | 111,052,866.99 | 81,096,827.92 | 52,172,700.53 | 150,541,584.95 | 124,458,449.73 | 100,859,665.13 | 69,282,752.13 |
| 支付其他与经营活动有关的现金(元) | 192,441,054.91 | 563,787,814.10 | 483,011,554.15 | 302,228,205.81 | 137,112,957.29 | 599,883,341.47 | 480,260,128.87 | 327,151,527.93 | 141,604,181.62 |
| 经营活动现金流出小计(元) | 496,727,600.86 | 1,607,799,839.47 | 1,261,742,278.70 | 855,715,856.81 | 482,499,957.09 | 1,596,856,113.84 | 1,135,495,162.45 | 794,203,112.56 | 393,386,569.07 |
| 经营活动产生的现金流量净额(元) | - | 28,252,316.37 | - | -160,301,194.74 | - | 238,711,442.29 | - | -204,660,333.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 190,458,502.66 | 80,458,502.66 | 80,458,502.66 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 458,502.66 |
| 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) | 300.00 | 84,734.39 | 34,890.00 | 34,890.00 | 540.00 | 264,094.12 | 14,652.00 | 5,402.00 | 4,902.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,263,762.14 |
| 投资活动现金流入小计(元) | 300.00 | 84,734.39 | 34,890.00 | 34,890.00 | 540.00 | 190,722,596.78 | 80,473,154.66 | 80,463,904.66 | 83,727,166.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,934,097.52 | 489,199,712.73 | 405,423,529.51 | 302,929,965.08 | 114,125,966.17 | 392,322,295.69 | 100,524,242.88 | 74,070,697.82 | 78,208,990.40 |
| 投资支付的现金(元) | - | - | - | - | - | 210,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 35,096,470.67 | 35,096,470.67 | 35,096,470.67 | 8,976,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 91,934,097.52 | 524,296,183.40 | 440,520,000.18 | 338,026,435.75 | 123,101,966.17 | 602,322,295.69 | 200,524,242.88 | 174,070,697.82 | 158,208,990.40 |
| 投资活动产生的现金流量净额(元) | -91,933,797.52 | -524,211,449.01 | -440,485,110.18 | -337,991,545.75 | -123,101,426.17 | -411,599,698.91 | -120,051,088.22 | -93,606,793.16 | -74,481,823.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 | 686,020,319.60 | 349,893,100.00 | 152,784,400.00 | 52,214,400.00 |
| 筹资活动现金流入小计(元) | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 | 686,020,319.60 | 349,893,100.00 | 152,784,400.00 | 52,214,400.00 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 545,621,110.03 | 508,976,210.03 | 221,214,400.00 | 150,214,400.00 | 501,785,600.00 | 325,917,941.41 | 152,000,000.00 | 142,029,944.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,983,636.41 | 31,563,266.93 | 22,061,022.90 | 13,195,300.93 | 5,501,288.35 | 14,350,526.00 | 13,351,119.71 | 8,875,101.77 | 4,426,353.05 |
| 支付其他与筹资活动有关的现金(元) | 688,707.30 | 10,233,133.76 | 4,337,092.83 | 3,985,463.13 | 1,424,227.00 | 5,734,416.18 | 3,971,791.98 | 3,182,641.98 | 1,004,454.36 |
| 筹资活动现金流出小计(元) | 100,672,343.71 | 587,417,510.72 | 535,374,325.76 | 238,395,164.06 | 157,139,915.35 | 521,870,542.18 | 343,240,853.10 | 164,057,743.75 | 147,460,751.85 |
| 筹资活动产生的现金流量净额(元) | -1,692,343.71 | 553,055,480.51 | 409,503,934.68 | 251,548,297.27 | 100,205,850.47 | 164,149,777.42 | 6,652,246.90 | -11,273,343.75 | -95,246,351.85 |
| 五、现金及现金等价物净增加额(元) | -284,069,641.62 | 57,096,347.87 | -285,942,503.51 | -246,744,443.22 | -141,230,543.14 | -8,738,479.20 | -302,172,590.97 | -309,540,470.01 | -280,489,455.93 |
| 加：期初现金及现金等价物余额(元) | 520,937,714.42 | 463,841,366.55 | 463,841,366.55 | 463,841,366.55 | 463,841,366.55 | 472,579,845.75 | 472,579,845.75 | 472,579,845.75 | 472,580,845.75 |
| 期末现金及现金等价物余额(元) | 236,868,072.80 | 520,937,714.42 | 177,898,863.04 | 217,096,923.33 | 322,610,823.41 | 463,841,366.55 | 170,407,254.78 | 163,039,375.74 | 192,091,389.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 112,620,893.56 | - | 63,184,741.61 | - | 84,741,734.14 | - | 57,273,864.11 | - |
| 资产减值准备(元) | - | 7,960,273.66 | - | 797,320.08 | - | 5,725,540.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,275,351.98 | - | 17,585,873.07 | - | 34,021,274.08 | - | 16,964,383.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,275,351.98 | - | 17,585,873.07 | - | 34,021,274.08 | - | 16,964,383.28 | - |
| 无形资产摊销(元) | - | 16,094,946.22 | - | 6,707,344.19 | - | 12,223,884.20 | - | 6,218,073.10 | - |
| 长期待摊费用摊销(元) | - | 833,822.55 | - | 241,511.84 | - | 543,468.20 | - | 285,180.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,489.78 | - | 75,386.55 | - | 11,182.80 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 570.41 | - | 536,003.33 | - | 4,034.81 | - |
| 财务费用(元) | - | 18,236,553.32 | - | 8,200,481.91 | - | 17,996,675.01 | - | 8,946,933.19 | - |
| 投资损失(元) | - | -347,779.66 | - | 1,399,452.19 | - | -554,914.34 | - | -451,138.28 | - |
| 递延所得税(元) | - | -1,499,264.77 | - | 1,175,783.48 | - | 3,021,648.41 | - | -2,352,387.84 | - |
| 其中：递延所得税资产减少(元) | - | -4,444,896.72 | - | -2,200,334.11 | - | 3,021,648.41 | - | -2,352,387.84 | - |
| 递延所得税负债增加(元) | - | 2,945,631.95 | - | 3,376,117.59 | - | - | - | - | - |
| 存货的减少(元) | - | -59,961,443.85 | - | -95,554,298.90 | - | -6,061,214.60 | - | -40,263,657.00 | - |
| 经营性应收项目的减少(元) | - | -205,084,225.62 | - | -194,180,915.53 | - | -245,051,766.76 | - | -214,525,609.55 | - |
| 经营性应付项目的增加(元) | - | 73,584,287.37 | - | 20,969,260.48 | - | 326,900,188.76 | - | -47,941,912.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 145,374,252.02 | - | 553,487,379.55 | - | - | - |
| 现金的期末余额(元) | - | 520,937,714.42 | - | 217,096,923.33 | - | 463,841,366.55 | - | 163,039,375.74 | - |
| 减：现金的期初余额(元) | - | 463,841,366.55 | - | 463,841,366.55 | - | 472,579,845.75 | - | 472,579,845.75 | - |
| 现金及现金等价物的净增加额(元) | - | 57,096,347.87 | - | -246,744,443.22 | - | -8,738,479.20 | - | -309,540,470.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-27 | 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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