| 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) | 196,065,415.95 | 1,041,143,313.19 | 588,274,987.44 | 354,705,362.62 | 277,319,732.52 | 1,136,444,078.66 | 803,144,823.91 | 566,825,025.90 | 350,379,730.35 |
| 收到的税费返还(元) | 1,562,347.31 | 801,057.62 | 738,939.59 | 801,057.62 | 738,939.59 | 21,323,590.95 | 17,772,572.99 | 21,038,975.71 | - |
| 收到其他与经营活动有关的现金(元) | 43,997,349.93 | 119,607,656.45 | 30,526,897.16 | 24,704,467.05 | 65,615,537.66 | 228,648,960.91 | 180,900,000.43 | 49,655,076.93 | 63,373,425.71 |
| 经营活动现金流入小计(元) | 241,625,113.19 | 1,161,552,027.26 | 619,540,824.19 | 380,210,887.29 | 343,674,209.77 | 1,386,416,630.52 | 1,001,817,397.33 | 637,519,078.54 | 413,753,156.06 |
| 购买商品、接受劳务支付的现金(元) | 179,801,951.96 | 539,877,463.36 | 384,260,337.31 | 268,508,802.48 | 189,479,690.91 | 770,050,081.23 | 620,315,397.45 | 428,303,279.53 | 273,756,527.45 |
| 支付给职工以及为职工支付的现金(元) | 102,668,858.55 | 351,513,028.92 | 242,969,407.01 | 167,110,576.92 | 96,346,683.91 | 408,176,182.24 | 304,670,345.59 | 218,190,061.14 | 134,216,596.93 |
| 支付的各项税费(元) | 18,368,643.07 | 50,058,545.54 | 36,680,186.97 | 31,036,221.36 | 12,889,084.94 | 70,461,687.75 | 59,697,714.72 | 47,264,931.96 | 24,851,910.59 |
| 支付其他与经营活动有关的现金(元) | 59,704,030.65 | 204,926,859.61 | 111,630,674.55 | 46,189,307.20 | 111,592,110.73 | 204,696,440.32 | 192,048,632.63 | 53,126,838.94 | 86,897,122.64 |
| 经营活动现金流出小计(元) | 360,543,484.23 | 1,146,375,897.43 | 775,540,605.84 | 512,844,907.96 | 410,307,570.49 | 1,453,384,391.54 | 1,176,732,090.39 | 746,885,111.57 | 519,722,157.61 |
| 经营活动产生的现金流量净额(元) | - | 15,176,129.83 | - | -132,634,020.67 | - | -66,967,761.02 | - | -109,366,033.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 79,430.00 | 71,155.00 | 37,915.00 | 45,600.00 | 69,993.00 | 36,105.00 | 25,300.00 | 23,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 40,338,427.73 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 40,417,857.73 | 71,155.00 | 37,915.00 | 45,600.00 | 69,993.00 | 36,105.00 | 25,300.00 | 23,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,213,510.00 | 17,836,770.29 | 11,817,174.02 | 10,659,531.29 | 4,133,273.81 | 20,527,648.21 | 12,699,616.93 | 6,416,286.34 | 3,542,144.60 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 2,450,000.00 | 150,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,213,510.00 | 21,836,770.29 | 15,817,174.02 | 14,659,531.29 | 4,133,273.81 | 22,977,648.21 | 12,849,616.93 | 6,416,286.34 | 3,542,144.60 |
| 投资活动产生的现金流量净额(元) | -2,213,510.00 | 18,581,087.44 | -15,746,019.02 | -14,621,616.29 | -4,087,673.81 | -22,907,655.21 | -12,813,511.93 | -6,390,986.34 | -3,519,094.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 140,000,000.00 | 525,950,000.00 | 325,450,000.00 | 292,950,000.00 | 171,950,000.00 | 478,971,213.91 | 195,971,213.91 | 127,525,534.91 | 87,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,386,000.00 | 756,000.00 | 756,000.00 | 756,000.00 |
| 筹资活动现金流入小计(元) | 140,000,000.00 | 525,950,000.00 | 325,450,000.00 | 292,950,000.00 | 171,950,000.00 | 481,357,213.91 | 196,727,213.91 | 128,281,534.91 | 87,756,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 544,875,865.45 | 336,730,513.91 | 194,334,834.91 | 137,000,000.00 | 507,739,913.30 | 200,823,201.57 | 154,017,500.78 | 102,517,436.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,506,237.72 | 42,647,743.41 | 27,127,429.34 | 12,837,692.74 | 5,926,424.32 | 38,109,862.19 | 32,801,153.21 | 16,344,946.38 | 8,489,136.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 10,208,846.07 | 2,225,170.95 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 360,000.00 | 4,462,559.92 | 4,102,559.92 | 1,204,559.92 | 1,204,559.92 | 3,232,587.00 | 944,963.25 | 944,963.25 | - |
| 筹资活动现金流出小计(元) | 65,866,237.72 | 591,986,168.78 | 367,960,503.17 | 208,377,087.57 | 144,130,984.24 | 549,082,362.49 | 234,569,318.03 | 171,307,410.41 | 111,006,573.00 |
| 筹资活动产生的现金流量净额(元) | 74,133,762.28 | -66,036,168.78 | -42,510,503.17 | 84,572,912.43 | 27,819,015.76 | -67,725,148.58 | -37,842,104.12 | -43,025,875.50 | -23,250,573.00 |
| 五、现金及现金等价物净增加额(元) | -46,998,118.76 | -32,278,951.51 | -214,256,303.84 | -62,682,724.53 | -42,902,018.77 | -157,600,564.81 | -225,570,309.11 | -158,782,894.87 | -132,738,669.15 |
| 加：期初现金及现金等价物余额(元) | 454,408,237.50 | 486,687,189.01 | 486,687,189.01 | 486,687,189.01 | 486,687,189.01 | 644,287,753.82 | 644,287,753.82 | 644,287,753.82 | 649,555,154.85 |
| 期末现金及现金等价物余额(元) | 407,410,118.74 | 454,408,237.50 | 272,430,885.17 | 424,004,464.48 | 443,785,170.24 | 486,687,189.01 | 418,717,444.71 | 485,504,858.95 | 516,816,485.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | -27,310,684.10 | - | -14,567,249.40 | - | 45,401,707.05 | - | -10,476,057.72 | - |
| 资产减值准备(元) | - | 56,278,692.98 | - | 17,321,387.35 | - | 21,175,541.41 | - | 32,419,986.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,627,239.78 | - | 14,677,302.36 | - | 42,222,494.68 | - | 14,592,119.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,627,239.78 | - | 14,677,302.36 | - | 42,222,494.68 | - | 14,592,119.33 | - |
| 无形资产摊销(元) | - | 6,345,463.09 | - | 3,095,571.44 | - | 6,316,989.55 | - | 3,424,556.75 | - |
| 长期待摊费用摊销(元) | - | 3,015,588.59 | - | 1,531,480.68 | - | 4,542,887.74 | - | 1,741,335.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,809.11 | - | -27,809.11 | - | -8,034.65 | - | -12,284.65 | - |
| 固定资产报废损失(元) | - | 249,050.83 | - | 369,873.58 | - | 520,704.82 | - | 242,351.93 | - |
| 财务费用(元) | - | 27,430,364.69 | - | 14,136,933.09 | - | 31,161,775.19 | - | 15,784,053.56 | - |
| 投资损失(元) | - | -144,105.00 | - | -619,203.95 | - | 15,291.00 | - | - | - |
| 递延所得税(元) | - | -15,525,197.62 | - | -7,172,317.25 | - | -8,733,477.00 | - | -8,341,077.51 | - |
| 其中：递延所得税资产减少(元) | - | -13,834,761.56 | - | -7,172,317.25 | - | -8,733,477.00 | - | -8,341,077.51 | - |
| 递延所得税负债增加(元) | - | -1,690,436.06 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -6,325,286.63 | - | -42,767,049.59 | - | -132,119.08 | - | -8,517,912.16 | - |
| 经营性应收项目的减少(元) | - | 38,846,943.21 | - | -125,709,133.51 | - | -347,298,334.45 | - | -156,988,511.92 | - |
| 经营性应付项目的增加(元) | - | -81,362,119.60 | - | -1,467,988.59 | - | 106,738,072.97 | - | -21,509,502.99 | - |
| 现金的期末余额(元) | - | 454,408,237.50 | - | 424,004,464.48 | - | 486,687,189.01 | - | 485,504,858.95 | - |
| 减：现金的期初余额(元) | - | 486,687,189.01 | - | 486,687,189.01 | - | 644,287,753.82 | - | 644,287,753.82 | - |
| 现金及现金等价物的净增加额(元) | - | -32,278,951.51 | - | -62,682,724.53 | - | -157,600,564.81 | - | -158,782,894.87 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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