| 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 | 上市前 | 上市前 |
| 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) | 342,692,881.16 | 1,603,868,398.15 | 1,064,715,134.46 | 615,334,643.67 | 335,374,725.11 | 1,224,356,105.09 | 882,145,570.62 | 532,956,254.72 | 193,207,440.49 |
| 收到的税费返还(元) | 5,857,719.87 | 24,420,344.78 | 19,964,400.44 | 10,834,426.80 | 10,035,013.07 | 30,485,769.55 | 24,771,793.21 | 16,696,310.97 | 7,595,722.81 |
| 收到其他与经营活动有关的现金(元) | 17,641,331.72 | 77,619,468.09 | 85,042,116.44 | 62,253,297.17 | 30,451,941.19 | 146,908,181.18 | 135,483,315.44 | 125,629,494.70 | 66,486,366.54 |
| 经营活动现金流入小计(元) | 366,191,932.75 | 1,705,908,211.02 | 1,169,721,651.34 | 688,422,367.64 | 375,861,679.37 | 1,401,750,055.82 | 1,042,400,679.27 | 675,282,060.39 | 267,289,529.84 |
| 购买商品、接受劳务支付的现金(元) | 355,900,552.05 | 1,255,767,911.34 | 952,608,785.76 | 581,747,298.20 | 286,392,479.50 | 1,230,674,605.26 | 984,039,421.81 | 574,457,481.57 | 310,183,652.92 |
| 支付给职工以及为职工支付的现金(元) | 71,686,377.79 | 182,894,115.10 | 141,826,077.88 | 97,021,282.91 | 60,556,772.19 | 147,166,331.73 | 114,090,184.04 | 78,731,400.81 | 44,085,271.51 |
| 支付的各项税费(元) | 7,076,874.18 | 57,226,716.24 | 55,551,444.70 | 45,860,249.88 | 28,800,875.92 | 33,186,562.11 | 32,573,707.71 | 31,406,438.69 | 28,645,191.28 |
| 支付其他与经营活动有关的现金(元) | 41,248,618.69 | 125,230,238.44 | 100,724,654.19 | 57,168,736.47 | 34,291,789.61 | 129,376,699.08 | 109,506,123.12 | 104,823,629.26 | 55,166,715.72 |
| 经营活动现金流出小计(元) | 475,912,422.71 | 1,621,118,981.12 | 1,250,710,962.53 | 781,797,567.46 | 410,041,917.22 | 1,540,404,198.18 | 1,240,209,436.68 | 789,418,950.33 | 438,080,831.43 |
| 经营活动产生的现金流量净额其他项目(元) | - | 4,310,611.65 | - | - | - | 5,836,420.26 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 84,789,229.90 | - | -93,375,199.82 | - | -138,654,142.36 | - | -114,136,889.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 16,299,015.00 | - | 260,100,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,959,385.87 | 18,713,833.60 | 17,063,451.15 | 8,069,394.75 | 2,839,729.26 | 293,996.01 | - | - | 179,670.48 |
| 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) | - | 16,609,848.71 | 139,068.69 | 138,550.00 | 133,600.00 | 261,691.63 | 271,000.00 | 183,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 818,220,000.00 | 3,367,190,620.00 | 1,188,561,200.00 | 948,561,200.00 | - | 150,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 821,179,385.87 | 3,402,514,302.31 | 1,222,062,734.84 | 956,769,144.75 | 263,073,329.26 | 150,555,687.64 | 271,000.00 | 183,500.00 | 179,670.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,000,636.67 | 43,868,051.94 | 9,921,726.33 | 6,427,424.37 | 6,048,748.47 | 105,227,267.18 | 1,255,069.82 | 789,944.72 | 278,185.28 |
| 投资支付的现金(元) | - | - | - | - | 260,100,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 45,510,765.48 | 45,510,765.48 | 45,510,765.48 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 717,960,000.00 | 3,066,403,600.00 | 917,900,000.00 | 610,100,000.00 | - | 1,027,970,898.66 | - | 77,698.66 | - |
| 投资活动现金流出小计(元) | 763,960,636.67 | 3,155,782,417.42 | 973,332,491.81 | 662,038,189.85 | 266,148,748.47 | 1,133,198,165.84 | 1,255,069.82 | 867,643.38 | 278,185.28 |
| 投资活动产生的现金流量净额(元) | 57,218,749.20 | 246,731,884.89 | 248,730,243.03 | 294,730,954.90 | -3,075,419.21 | -982,642,478.20 | -984,069.82 | -684,143.38 | -98,514.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 919,251,202.59 | 989,244,948.96 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - | 165,694,459.67 | 165,694,459.67 | 130,694,459.67 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - | 1,084,945,662.26 | 1,154,939,408.63 | 130,694,459.67 | 35,000,000.00 |
| 偿还债务支付的现金(元) | - | 127,253,589.74 | 191,318,909.41 | 92,253,589.74 | - | 146,793,748.26 | 108,380,552.37 | - | 106,352,878.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,170,361.11 | 40,189,077.39 | 39,465,952.92 | 37,964,386.66 | 897,839.71 | 3,255,045.04 | 2,170,660.61 | 996,143.57 | 382,796.45 |
| 支付其他与筹资活动有关的现金(元) | 21,818,504.83 | 69,705,350.14 | 1,948,791.84 | 1,765,675.90 | 1,507,608.47 | 26,419,478.08 | 85,381,927.62 | 7,129,228.53 | 2,449,238.26 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 106,352,878.33 | - |
| 筹资活动现金流出小计(元) | 22,988,865.94 | 237,148,017.27 | 232,733,654.17 | 131,983,652.30 | 2,405,448.18 | 176,468,271.38 | 195,933,140.60 | 114,478,250.43 | 109,184,913.04 |
| 筹资活动产生的现金流量净额(元) | -12,988,865.94 | -62,148,017.27 | -57,733,654.17 | -91,983,652.30 | -2,405,448.18 | 908,477,390.88 | 959,006,268.03 | 16,216,209.24 | -74,184,913.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,337,310.97 | -384,074.48 | -2,329,301.50 | 2,482,341.60 | -218,358.09 | 391,896.84 | 14,358,514.58 | 3,168,934.22 | -25,854.55 |
| 五、现金及现金等价物净增加额(元) | -64,153,295.73 | 268,989,023.04 | 107,677,976.17 | 111,854,444.38 | -39,879,463.33 | -212,427,332.84 | 774,571,955.38 | -95,435,889.86 | -245,100,583.98 |
| 加：期初现金及现金等价物余额(元) | 450,997,542.57 | 182,008,519.53 | 182,008,519.53 | 182,008,519.53 | 258,157,486.30 | 394,435,852.37 | 394,435,852.37 | 394,435,852.37 | 394,435,852.37 |
| 期末现金及现金等价物余额(元) | 386,844,246.84 | 450,997,542.57 | 289,686,495.70 | 293,862,963.91 | 218,278,022.97 | 182,008,519.53 | 1,169,007,807.75 | 298,999,962.51 | 149,335,268.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | -77,929,137.35 | - | -39,346,312.82 | - | 89,037,975.36 | - | -11,979,528.08 | - |
| 资产减值准备(元) | - | 14,572,751.48 | - | 7,572,984.12 | - | -414,308.64 | - | -3,963,844.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,965,605.40 | - | 2,169,940.18 | - | 1,841,552.53 | - | 646,147.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,965,605.40 | - | 2,169,940.18 | - | 1,841,552.53 | - | 646,147.19 | - |
| 无形资产摊销(元) | - | 904,273.91 | - | 345,502.07 | - | 538,851.75 | - | 268,381.83 | - |
| 长期待摊费用摊销(元) | - | 12,044.96 | - | 7,275.66 | - | 5,907.09 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,699.25 | - | -354,642.77 | - | -107,367.69 | - | -127,818.41 | - |
| 固定资产报废损失(元) | - | - | - | 31,721.54 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 5,684,403.09 | - | 6,752,049.37 | - | -2,566,347.08 | - | 4,548,410.00 | - |
| 财务费用(元) | - | 4,151,836.65 | - | 1,927,005.93 | - | 3,795,627.25 | - | 1,274,208.46 | - |
| 投资损失(元) | - | -12,638,098.05 | - | -7,986,891.76 | - | 19,959,638.57 | - | 821,634.58 | - |
| 递延所得税(元) | - | -24,817,352.58 | - | -12,045,206.27 | - | -3,054,179.76 | - | -4,844,990.04 | - |
| 其中：递延所得税资产减少(元) | - | -24,817,352.58 | - | -12,045,206.27 | - | -3,054,179.76 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,844,990.04 | - |
| 存货的减少(元) | - | -195,166,592.04 | - | -74,423,367.09 | - | 122,484,118.91 | - | -108,440,300.96 | - |
| 经营性应收项目的减少(元) | - | 223,335,496.48 | - | 115,534,505.23 | - | -202,663,345.47 | - | 66,500,715.93 | - |
| 经营性应付项目的增加(元) | - | 146,306,553.23 | - | -82,429,543.82 | - | -205,937,520.51 | - | -59,738,996.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 136,671,224.50 | - | - | - | - | - | 29,751,981.75 | - |
| 现金的期末余额(元) | - | 450,997,542.57 | - | 293,862,963.91 | - | 182,008,519.53 | - | 298,999,962.51 | - |
| 减：现金的期初余额(元) | - | 182,008,519.53 | - | 182,008,519.53 | - | 394,435,852.37 | - | 394,435,852.37 | - |
| 现金及现金等价物的净增加额(元) | - | 268,989,023.04 | - | 111,854,444.38 | - | -212,427,332.84 | - | -95,435,889.86 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-17 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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