| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 231,156,319.35 | 935,437,489.53 | 655,010,906.53 | 431,657,922.28 | 210,801,427.89 | 743,580,909.36 | 544,459,191.19 | 317,189,685.08 |
| 收到的税费返还(元) | 11,219,859.83 | 1,158,185.66 | 9,711,063.52 | 317,660.18 | - | 27,294,794.42 | 23,294,870.66 | 19,987,709.69 |
| 收到其他与经营活动有关的现金(元) | 38,022,328.99 | 162,802,856.84 | 160,249,164.24 | 140,116,888.23 | 52,586,552.87 | 183,889,895.12 | 180,764,406.96 | 133,562,438.15 |
| 经营活动现金流入小计(元) | 280,398,508.17 | 1,099,398,532.03 | 824,971,134.29 | 572,092,470.69 | 263,387,980.76 | 954,765,598.90 | 748,518,468.81 | 470,739,832.92 |
| 购买商品、接受劳务支付的现金(元) | 187,696,646.73 | 731,616,798.21 | 477,688,046.85 | 282,165,551.68 | 121,955,056.00 | 594,322,072.78 | 468,827,818.13 | 273,021,776.36 |
| 支付给职工以及为职工支付的现金(元) | 37,634,835.01 | 106,805,744.41 | 88,678,015.31 | 57,536,060.35 | 34,923,350.12 | 98,298,823.38 | 74,843,240.57 | 50,335,948.52 |
| 支付的各项税费(元) | 3,234,468.58 | 32,894,592.66 | 32,078,613.92 | 24,293,969.21 | 5,813,940.03 | 16,417,818.68 | 12,756,031.49 | 5,730,511.15 |
| 支付其他与经营活动有关的现金(元) | 38,266,262.00 | 127,062,063.37 | 115,990,811.38 | 75,996,535.38 | 57,267,651.00 | 144,137,064.52 | 137,638,266.13 | 96,206,049.46 |
| 经营活动现金流出小计(元) | 266,832,212.32 | 998,379,198.65 | 714,435,487.46 | 439,992,116.62 | 219,959,997.15 | 853,175,779.36 | 694,065,356.32 | 425,294,285.49 |
| 经营活动产生的现金流量净额(元) | - | 101,019,333.38 | - | - | - | 101,589,819.54 | - | 45,445,547.43 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 487,458.72 | 487,458.72 | 487,458.72 | 487,458.72 | 3,169,717.83 | 3,169,064.29 | 3,168,782.03 |
| 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) | - | 264,404.05 | - | - | - | 22,175.00 | 103,660.10 | - |
| 收到其他与投资活动有关的现金(元) | 46,418,270.84 | 126,279,719.84 | 149,171,509.04 | 131,194,889.58 | 78,697,456.99 | 196,563,006.96 | 135,825,365.72 | 123,471,142.04 |
| 投资活动现金流入小计(元) | 46,418,270.84 | 127,031,582.61 | 149,658,967.76 | 131,682,348.30 | 79,184,915.71 | 199,754,899.79 | 139,098,090.11 | 126,639,924.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,682,092.64 | 386,912,724.51 | 295,342,280.42 | 226,963,076.39 | 121,371,257.88 | 412,357,003.99 | 244,878,961.27 | 147,734,234.43 |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - | 12,347,600.00 | 12,347,600.00 | - |
| 支付其他与投资活动有关的现金(元) | 150,001,384.27 | 1,217,117,347.66 | 1,081,028,742.12 | 63,695,813.38 | 37,530,734.94 | 201,576,591.30 | 193,294,435.65 | 153,984,124.01 |
| 投资活动现金流出小计(元) | 240,683,476.91 | 1,604,030,072.17 | 1,376,371,022.54 | 290,658,889.77 | 158,901,992.82 | 626,281,195.29 | 450,520,996.92 | 301,718,358.44 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -194,265,206.07 | -1,476,998,489.56 | -1,226,712,054.78 | -158,976,541.47 | -79,717,077.12 | -426,526,295.50 | -311,422,906.81 | -175,078,434.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,812,266,355.81 | 1,823,344,914.62 | - | - | - | - | - |
| 取得借款收到的现金(元) | 78,000,000.00 | 187,682,200.00 | 176,767,200.00 | 161,267,200.00 | 59,920,000.00 | 295,100,000.00 | 201,400,000.00 | 112,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 12,697.92 | - | - |
| 筹资活动现金流入小计(元) | 78,000,000.00 | 1,999,948,555.81 | 2,000,112,114.62 | 161,267,200.00 | 59,920,000.00 | 295,112,697.92 | 201,400,000.00 | 112,400,000.00 |
| 偿还债务支付的现金(元) | 23,420,000.00 | 337,100,000.00 | 239,100,000.00 | 80,600,000.00 | 51,000,000.00 | 28,000,000.00 | 18,500,000.00 | 18,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,250,412.46 | 10,126,732.63 | 8,437,316.65 | 5,246,014.06 | 2,551,188.72 | 19,266,514.52 | 17,302,415.76 | 524,240.35 |
| 支付其他与筹资活动有关的现金(元) | - | 2,015,110.57 | 1,688,690.71 | 1,688,690.71 | - | 1,875,156.61 | 1,875,156.61 | - |
| 筹资活动现金流出小计(元) | 24,670,412.46 | 349,241,843.20 | 249,226,007.36 | 87,534,704.77 | 53,551,188.72 | 49,141,671.13 | 37,677,572.37 | 19,024,240.35 |
| 筹资活动产生的现金流量净额(元) | 53,329,587.54 | 1,650,706,712.61 | 1,750,886,107.26 | 73,732,495.23 | 6,368,811.28 | 245,971,026.79 | 163,722,427.63 | 93,375,759.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 720,587.76 | 178,430.26 | 181,993.71 | 86,755.99 | -703,514.11 | 1,965,680.52 | 2,285,380.42 | 1,476,238.22 |
| 五、现金及现金等价物净增加额(元) | -126,648,734.92 | 274,905,986.69 | 634,891,693.02 | 46,943,063.82 | -30,623,796.33 | -76,999,768.65 | -90,961,986.27 | -34,780,889.07 |
| 加：期初现金及现金等价物余额(元) | 413,979,621.89 | 139,073,635.20 | 139,073,635.20 | 139,073,635.20 | 139,073,635.20 | 216,073,403.85 | 216,073,403.85 | 216,073,403.85 |
| 期末现金及现金等价物余额(元) | 287,330,886.97 | 413,979,621.89 | 773,965,328.22 | 186,016,699.02 | 108,449,838.87 | 139,073,635.20 | 125,111,417.58 | 181,292,514.78 |
| 补充资料： | ||||||||
| 净利润(元) | - | 14,543,156.42 | - | - | - | 3,473,096.61 | - | 7,658,576.31 |
| 资产减值准备(元) | - | 40,199,236.31 | - | - | - | 46,229,058.70 | - | 25,165,076.56 |
| 固定资产和投资性房地产折旧(元) | - | 117,591,163.95 | - | - | - | 87,169,899.67 | - | 40,735,614.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 117,591,163.95 | - | - | - | 87,169,899.67 | - | 40,735,614.16 |
| 无形资产摊销(元) | - | 6,775,420.98 | - | - | - | 6,731,953.23 | - | 3,324,760.04 |
| 长期待摊费用摊销(元) | - | 835,190.94 | - | - | - | 46,802.42 | - | 23,401.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,346.76 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 507,693.12 | - | - | - | 1,116,543.65 | - | 626,167.21 |
| 公允价值变动损失(元) | - | 220,091.53 | - | - | - | 63,713.44 | - | -128,000.00 |
| 财务费用(元) | - | 462,450.78 | - | - | - | 1,785,792.48 | - | -835,067.62 |
| 投资损失(元) | - | -526,933.37 | - | - | - | 111,787.84 | - | -190,632.17 |
| 递延所得税(元) | - | -7,842,599.44 | - | - | - | 945,694.40 | - | -1,902,510.19 |
| 其中：递延所得税资产减少(元) | - | -5,984,562.97 | - | - | - | -741,337.87 | - | -1,044,349.42 |
| 递延所得税负债增加(元) | - | -1,858,036.47 | - | - | - | 1,687,032.27 | - | -858,160.77 |
| 存货的减少(元) | - | -95,501,257.20 | - | - | - | -114,719,034.60 | - | -59,019,016.09 |
| 经营性应收项目的减少(元) | - | 80,391,118.45 | - | - | - | -108,227,408.80 | - | 943,911.85 |
| 经营性应付项目的增加(元) | - | -73,495,585.08 | - | - | - | 159,508,442.69 | - | 20,099,944.51 |
| 其他(元) | - | 15,109,326.38 | - | - | - | 15,745,748.36 | - | 8,139,456.92 |
| 现金的期末余额(元) | - | 413,979,621.89 | - | - | - | 139,073,635.20 | - | 181,292,514.78 |
| 减：现金的期初余额(元) | - | 139,073,635.20 | - | - | - | 216,073,403.85 | - | 216,073,403.85 |
| 现金及现金等价物的净增加额(元) | - | 274,905,986.69 | - | - | - | -76,999,768.65 | - | -34,780,889.07 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2024-04-25 | 2023-06-21 | 2023-10-30 | 2023-03-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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