| 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) | 225,927,290.89 | 1,161,149,320.25 | 768,204,155.21 | 492,995,911.96 | 213,076,486.43 | 1,181,481,691.27 | 834,702,809.82 | 550,211,596.30 | 254,590,215.20 |
| 收到的税费返还(元) | 2,631,990.17 | 22,169,762.10 | 10,657,871.33 | 6,963,910.42 | 3,830,242.06 | 60,746,244.04 | 21,023,080.93 | 13,726,694.43 | 7,736,698.34 |
| 收到其他与经营活动有关的现金(元) | 28,113,710.49 | 25,437,763.38 | 19,844,056.43 | 16,890,896.45 | 11,845,310.57 | 31,966,646.52 | 17,947,500.92 | 13,462,429.06 | 5,521,412.93 |
| 经营活动现金流入小计(元) | 256,672,991.55 | 1,208,756,845.73 | 798,706,082.97 | 516,850,718.83 | 228,752,039.06 | 1,274,194,581.83 | 873,673,391.67 | 577,400,719.79 | 267,848,326.47 |
| 购买商品、接受劳务支付的现金(元) | 178,039,327.78 | 706,775,071.12 | 466,119,130.96 | 304,629,673.00 | 148,676,570.43 | 768,668,781.76 | 539,013,241.09 | 354,443,963.15 | 178,280,823.99 |
| 支付给职工以及为职工支付的现金(元) | 72,854,700.98 | 215,044,450.12 | 157,572,670.08 | 112,816,167.96 | 64,573,398.46 | 245,564,571.31 | 166,029,855.54 | 120,012,434.60 | 73,932,164.94 |
| 支付的各项税费(元) | 31,236,294.74 | 70,290,128.98 | 80,611,589.36 | 59,584,326.69 | 34,216,968.64 | 55,651,892.51 | 66,967,638.24 | 44,627,060.75 | 23,621,059.22 |
| 支付其他与经营活动有关的现金(元) | 30,934,303.77 | 158,251,093.42 | 66,292,972.29 | 44,655,022.56 | 23,361,466.77 | 55,246,451.84 | 59,224,049.95 | 31,435,524.09 | 24,171,100.42 |
| 经营活动现金流出小计(元) | 313,064,627.27 | 1,150,360,743.64 | 770,596,362.69 | 521,685,190.21 | 270,828,404.30 | 1,125,131,697.42 | 831,234,784.82 | 550,518,982.59 | 300,005,148.57 |
| 经营活动产生的现金流量净额(元) | - | 58,396,102.09 | - | -4,834,471.38 | - | 149,062,884.41 | - | 26,881,737.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 383,000,000.01 | 383,000,000.00 | 289,000,000.00 | 150,000,000.00 | 400,000,000.00 | 317,131,226.72 | 256,047,435.62 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 6,284.93 | 1,449,054.96 | 1,450,915.84 | 1,067,192.81 | 298,476.39 | 1,975,205.21 | 1,843,978.49 | 1,282,539.80 | 1,090,758.98 |
| 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) | 121,100.00 | 1,396,922.59 | 35,574.50 | 122,464.50 | 105,570.00 | 348,142.47 | 84,670.00 | 82,000.00 | 82,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 25,987,169.62 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,127,384.93 | 411,833,147.18 | 384,486,490.34 | 290,189,657.31 | 150,404,046.39 | 402,323,347.68 | 319,059,875.21 | 257,411,975.42 | 151,172,758.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,886,254.30 | 73,614,003.12 | 60,620,974.50 | 37,430,834.59 | 23,790,175.25 | 93,556,775.55 | 65,363,780.48 | 15,660,853.02 | 15,190,961.86 |
| 投资支付的现金(元) | 39,286,000.00 | 322,000,000.00 | 400,713,501.35 | 274,000,000.00 | 150,000,000.00 | 430,000,000.00 | 267,000,000.00 | 267,000,000.00 | 206,000,000.00 |
| 投资活动现金流出小计(元) | 47,172,254.30 | 395,614,003.12 | 461,334,475.85 | 311,430,834.59 | 173,790,175.25 | 523,556,775.55 | 332,363,780.48 | 282,660,853.02 | 221,190,961.86 |
| 投资活动产生的现金流量净额(元) | -42,044,869.37 | 16,219,144.06 | -76,847,985.51 | -21,241,177.28 | -23,386,128.86 | -121,233,427.87 | -13,303,905.27 | -25,248,877.60 | -70,018,202.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,900,000.00 | 1,400,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 75,105,119.04 | 232,890,000.00 | 155,429,907.31 | 59,891,003.19 | 9,456,238.57 | 187,111,021.54 | 173,128,822.29 | 140,199,107.81 | 89,679,233.45 |
| 收到其他与筹资活动有关的现金(元) | 13,797.62 | 34,658,320.84 | 11,383,285.94 | 3,388,340.31 | 1,593,793.87 | 34,477,296.35 | 10,043,684.18 | 6,939,167.84 | 2,630,288.24 |
| 筹资活动现金流入小计(元) | 75,118,916.66 | 272,448,320.84 | 168,213,193.25 | 63,279,343.50 | 11,050,032.44 | 221,588,317.89 | 183,172,506.47 | 147,138,275.65 | 92,309,521.69 |
| 偿还债务支付的现金(元) | 67,204,093.22 | 150,300,000.00 | 127,449,416.15 | 94,749,721.19 | 34,456,238.57 | 144,527,534.47 | 121,106,860.66 | 105,098,189.36 | 45,342,201.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,568,310.62 | 29,971,150.13 | 27,796,451.13 | 27,043,750.89 | 1,167,496.51 | 28,058,161.41 | 25,916,789.13 | 24,675,299.78 | 442,925.15 |
| 支付其他与筹资活动有关的现金(元) | 5,456,207.67 | 52,571,331.68 | 26,032,025.77 | 14,819,214.32 | 9,199,566.42 | 41,991,029.72 | 29,904,341.79 | 19,081,967.31 | 8,001,889.61 |
| 筹资活动现金流出小计(元) | 74,228,611.51 | 232,842,481.81 | 181,277,893.05 | 136,612,686.40 | 44,823,301.50 | 214,576,725.60 | 176,927,991.58 | 148,855,456.45 | 53,787,016.72 |
| 筹资活动产生的现金流量净额(元) | 890,305.15 | 39,605,839.03 | -13,064,699.80 | -73,333,342.90 | -33,773,269.06 | 7,011,592.29 | 6,244,514.89 | -1,717,180.80 | 38,522,504.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -725,000.28 | 2,314,687.88 | 2,543,547.52 | -878,491.07 | -798,560.26 | -21,480,563.40 | -9,002,853.31 | -450,831.07 | 1,241,889.97 |
| 五、现金及现金等价物净增加额(元) | -98,271,200.22 | 116,535,773.06 | -59,259,417.51 | -100,287,482.63 | -100,034,323.42 | 13,360,485.43 | 26,376,363.16 | -535,152.27 | -62,410,630.04 |
| 加：期初现金及现金等价物余额(元) | 435,893,728.79 | 319,357,955.73 | 319,903,890.73 | 319,357,955.73 | 319,357,955.73 | 305,997,470.30 | 305,997,470.30 | 305,997,470.30 | 305,997,470.30 |
| 期末现金及现金等价物余额(元) | 337,622,528.57 | 435,893,728.79 | 260,644,473.22 | 219,070,473.10 | 219,323,632.31 | 319,357,955.73 | 332,373,833.46 | 305,462,318.03 | 243,586,840.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 87,316,719.36 | - | 47,981,299.17 | - | 81,678,428.47 | - | 46,708,391.03 | - |
| 资产减值准备(元) | - | 15,085,223.57 | - | 6,619,586.54 | - | 4,153,599.14 | - | 1,144,835.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,035,389.37 | - | 9,084,900.95 | - | 16,330,516.95 | - | 7,773,925.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,035,389.37 | - | 9,084,900.95 | - | 16,330,516.95 | - | 7,773,925.31 | - |
| 无形资产摊销(元) | - | 5,788,999.21 | - | 1,887,416.53 | - | 3,156,375.36 | - | 1,384,377.63 | - |
| 长期待摊费用摊销(元) | - | 4,651,771.81 | - | 3,596,893.53 | - | 2,739,737.94 | - | 1,229,132.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -257,425.40 | - | -64,661.82 | - | -101,264.66 | - | -67,731.31 | - |
| 固定资产报废损失(元) | - | 8,605.22 | - | 905.52 | - | 6,853.61 | - | - | - |
| 财务费用(元) | - | 3,580,099.25 | - | 2,014,336.25 | - | 27,249,228.64 | - | 2,315,607.22 | - |
| 投资损失(元) | - | -6,133.00 | - | -567,034.17 | - | -1,131,414.32 | - | -1,333,000.29 | - |
| 递延所得税(元) | - | -5,895,944.09 | - | -952,744.84 | - | -3,983,152.85 | - | -4,693,267.89 | - |
| 其中：递延所得税资产减少(元) | - | -5,611,630.97 | - | -948,892.97 | - | -4,048,508.93 | - | -4,693,267.89 | - |
| 递延所得税负债增加(元) | - | -284,313.12 | - | -3,851.87 | - | 65,356.08 | - | - | - |
| 存货的减少(元) | - | 99,415,878.08 | - | -36,176,825.74 | - | 224,317,732.93 | - | -40,785,233.54 | - |
| 经营性应收项目的减少(元) | - | -151,047,803.44 | - | -118,440,495.12 | - | -19,549,149.32 | - | -63,440,752.00 | - |
| 经营性应付项目的增加(元) | - | -22,171,551.39 | - | 78,678,360.35 | - | -206,064,171.04 | - | 68,307,039.28 | - |
| 其他(元) | - | 1,367,112.65 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 5,270,159.34 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 435,893,728.79 | - | 219,070,473.10 | - | 319,357,955.73 | - | 305,462,318.03 | - |
| 减：现金的期初余额(元) | - | 319,357,955.73 | - | 319,357,955.73 | - | 305,997,470.30 | - | 305,997,470.30 | - |
| 现金及现金等价物的净增加额(元) | - | 116,535,773.06 | - | -100,287,482.63 | - | 13,360,485.43 | - | -535,152.27 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-21 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-20 | 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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