| 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) | 541,886,120.41 | 2,252,727,455.86 | 1,576,418,269.77 | 1,077,267,786.97 | 453,513,554.13 | 1,903,954,537.08 | 1,352,393,141.25 | 981,980,220.06 | 491,043,370.92 |
| 收到的税费返还(元) | 10,291,332.16 | 47,616,795.23 | 62,242,125.34 | 41,998,224.42 | 21,015,318.40 | 29,084,017.14 | 25,319,239.69 | 12,389,888.75 | 3,240,366.37 |
| 收到其他与经营活动有关的现金(元) | 11,947,123.38 | 46,913,924.06 | 23,774,945.12 | 13,656,557.48 | 5,785,663.86 | 43,142,922.75 | 29,766,578.52 | 8,867,185.55 | 2,130,218.65 |
| 经营活动现金流入小计(元) | 564,124,575.95 | 2,347,258,175.15 | 1,662,435,340.23 | 1,132,922,568.87 | 480,314,536.39 | 1,976,181,476.97 | 1,407,478,959.46 | 1,003,237,294.36 | 496,413,955.94 |
| 购买商品、接受劳务支付的现金(元) | 448,793,723.35 | 1,501,130,421.46 | 1,091,867,468.46 | 701,687,432.74 | 341,358,095.37 | 1,236,570,687.69 | 1,019,122,263.76 | 663,962,101.05 | 362,893,805.05 |
| 支付给职工以及为职工支付的现金(元) | 83,891,156.03 | 266,185,546.64 | 196,381,385.70 | 134,118,718.20 | 73,054,933.64 | 229,303,067.43 | 160,592,389.94 | 109,245,193.00 | 61,587,110.45 |
| 支付的各项税费(元) | 34,279,394.69 | 70,636,421.76 | 85,492,177.08 | 54,661,986.64 | 27,704,367.48 | 70,730,487.91 | 72,489,613.67 | 48,166,862.67 | 24,124,895.56 |
| 支付其他与经营活动有关的现金(元) | 37,556,842.55 | 158,004,890.50 | 108,988,454.76 | 79,060,534.13 | 33,773,856.96 | 186,644,515.67 | 113,452,975.60 | 63,247,282.99 | 32,467,129.39 |
| 经营活动现金流出小计(元) | 604,521,116.62 | 1,995,957,280.36 | 1,482,729,486.00 | 969,528,671.71 | 475,891,253.45 | 1,723,248,758.70 | 1,365,657,242.97 | 884,621,439.71 | 481,072,940.45 |
| 经营活动产生的现金流量净额(元) | - | 351,300,894.79 | - | 163,393,897.16 | - | 252,932,718.27 | - | 118,615,854.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 425,000,000.00 | 1,306,555,977.92 | 908,000,000.00 | 568,000,000.00 | 180,000,000.00 | 1,638,380,000.00 | 1,588,380,000.00 | 1,213,380,000.00 | 713,380,000.00 |
| 取得投资收益收到的现金(元) | 7,592,620.12 | 30,879,217.71 | 24,571,694.51 | 16,830,956.38 | 4,817,245.78 | 17,053,285.98 | 14,894,428.22 | 10,849,978.74 | 3,538,514.15 |
| 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) | 8,346.00 | 440,236.87 | 8,400.00 | 5,100.00 | 5,000.00 | 589,684.12 | 83,253.40 | 82,035.40 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 791,535.29 | 791,535.29 | 791,535.29 |
| 投资活动现金流入小计(元) | 432,600,966.12 | 1,337,875,432.50 | 932,580,094.51 | 584,836,056.38 | 184,822,245.78 | 1,656,022,970.10 | 1,604,149,216.91 | 1,225,103,549.43 | 717,710,049.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,788,049.75 | 118,187,874.02 | 39,369,285.75 | 30,253,228.90 | 18,315,779.99 | 144,260,927.35 | 105,182,585.77 | 65,527,215.13 | 33,051,806.10 |
| 投资支付的现金(元) | 470,000,000.00 | 1,468,000,000.00 | 933,000,000.00 | 548,000,000.00 | 258,000,000.00 | 1,718,010,000.00 | 1,578,010,000.00 | 1,238,010,000.00 | 623,010,000.00 |
| 投资活动现金流出小计(元) | 499,788,049.75 | 1,586,187,874.02 | 972,369,285.75 | 578,253,228.90 | 276,315,779.99 | 1,862,270,927.35 | 1,683,192,585.77 | 1,303,537,215.13 | 656,061,806.10 |
| 投资活动产生的现金流量净额(元) | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | 6,582,827.48 | -91,493,534.21 | -206,247,957.25 | -79,043,368.86 | -78,433,665.70 | 61,648,243.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 | 256,368,286.00 | 256,583,418.00 | 249,495,940.00 | 37,684,910.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,805,748.00 | - | - | - |
| 筹资活动现金流入小计(元) | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 | 264,174,034.00 | 256,583,418.00 | 249,495,940.00 | 37,684,910.00 |
| 偿还债务支付的现金(元) | 190,000,000.00 | 325,332,910.00 | 225,332,910.00 | 225,332,910.00 | 40,332,910.00 | 111,270,100.00 | 93,945,720.00 | 74,787,085.00 | 36,771,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,309,319.44 | 149,422,086.76 | 130,902,251.19 | 128,461,584.53 | 2,598,100.02 | 86,047,424.68 | 84,200,493.83 | 77,740,414.04 | 269,648.04 |
| 支付其他与筹资活动有关的现金(元) | - | 719,800.95 | - | - | - | 667,158.57 | - | - | - |
| 筹资活动现金流出小计(元) | 193,309,319.44 | 475,474,797.71 | 356,235,161.19 | 353,794,494.53 | 42,931,010.02 | 197,984,683.25 | 178,146,213.83 | 152,527,499.04 | 37,041,548.04 |
| 筹资活动产生的现金流量净额(元) | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | 36,205,505.47 | 247,068,989.98 | 66,189,350.75 | 78,437,204.17 | 96,968,440.96 | 643,361.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 334,649.33 | 1,280,872.83 | 106,084.11 | 426,180.09 | -91,227.00 | 2,674,314.41 | 4,242,308.13 | 2,012,837.20 | -52,625.66 |
| 五、现金及现金等价物净增加额(元) | 91,241,705.59 | 91,794,528.39 | 203,787,585.91 | 206,608,410.20 | 159,907,511.71 | 115,548,426.18 | 45,457,859.93 | 139,163,467.11 | 77,579,995.13 |
| 加：期初现金及现金等价物余额(元) | 300,809,735.64 | 185,147,393.81 | 185,147,393.81 | 185,147,393.81 | 185,147,393.81 | 69,598,967.63 | 69,598,967.63 | 69,598,967.63 | 69,598,967.63 |
| 期末现金及现金等价物余额(元) | 392,051,441.23 | 276,941,922.20 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 | 185,147,393.81 | 115,056,827.56 | 208,762,434.74 | 147,178,962.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 317,646,506.17 | - | 152,140,491.51 | - | 262,232,192.44 | - | 116,531,144.88 | - |
| 资产减值准备(元) | - | 4,942,896.76 | - | 957,057.87 | - | 11,538,416.52 | - | 2,323,339.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,600,394.54 | - | 19,523,904.52 | - | 31,202,346.34 | - | 13,854,014.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,600,394.54 | - | 19,523,904.52 | - | 31,202,346.34 | - | 13,854,014.07 | - |
| 无形资产摊销(元) | - | 3,030,759.67 | - | 1,341,483.97 | - | 2,608,559.19 | - | 1,293,402.88 | - |
| 长期待摊费用摊销(元) | - | 599,303.66 | - | 299,651.83 | - | 560,404.60 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,390.03 | - | -402,143.37 | - | -669,511.69 | - | -35,345.00 | - |
| 固定资产报废损失(元) | - | 191,267.57 | - | 78,231.52 | - | 512,731.81 | - | 101,815.87 | - |
| 公允价值变动损失(元) | - | -9,506,541.65 | - | -3,450,427.21 | - | -12,221,520.92 | - | -4,048,779.53 | - |
| 财务费用(元) | - | 8,995,020.30 | - | 6,536,935.75 | - | 5,155,166.86 | - | 231,834.60 | - |
| 投资损失(元) | - | -19,233,335.67 | - | -9,539,667.47 | - | -15,372,378.52 | - | -9,001,635.59 | - |
| 递延所得税(元) | - | -3,880,361.04 | - | -615,219.94 | - | 6,191,164.77 | - | 1,240,525.22 | - |
| 其中：递延所得税资产减少(元) | - | -3,880,361.04 | - | -615,219.94 | - | 6,191,164.77 | - | 1,240,525.22 | - |
| 存货的减少(元) | - | -40,742,629.10 | - | -65,669,284.88 | - | -143,665,398.11 | - | -84,890,405.82 | - |
| 经营性应收项目的减少(元) | - | -48,364,812.19 | - | -57,982,072.42 | - | 30,486,120.00 | - | 145,983,371.58 | - |
| 经营性应付项目的增加(元) | - | 94,225,248.12 | - | 116,159,763.23 | - | 81,402,037.65 | - | -62,412,532.40 | - |
| 其他(元) | - | -1,613,114.91 | - | 3,495,111.12 | - | 378,943.86 | - | -2,733,900.75 | - |
| 现金的期末余额(元) | - | 276,941,922.20 | - | 391,755,804.01 | - | 185,147,393.81 | - | 208,762,434.74 | - |
| 减：现金的期初余额(元) | - | 185,147,393.81 | - | 185,147,393.81 | - | 69,598,967.63 | - | 69,598,967.63 | - |
| 现金及现金等价物的净增加额(元) | - | 91,794,528.39 | - | 206,608,410.20 | - | 115,548,426.18 | - | 139,163,467.11 | - |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-21 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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