| 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) | 1,454,645,202.32 | 6,043,371,531.36 | 4,488,975,065.62 | 2,831,827,947.01 | 1,299,884,056.29 | 6,132,147,313.10 | 5,163,905,590.79 | 3,118,726,394.83 | 1,585,913,061.71 |
| 收到的税费返还(元) | 36,240,325.91 | 145,293,826.11 | 109,236,228.77 | 78,603,315.58 | 40,090,688.21 | 166,692,764.73 | 148,246,021.54 | 85,094,112.18 | 40,118,761.37 |
| 收到其他与经营活动有关的现金(元) | 6,937,819.13 | 15,446,090.57 | 10,548,729.06 | 6,214,177.66 | 2,550,568.59 | 16,157,808.32 | 13,164,981.52 | 9,287,289.28 | 3,174,921.20 |
| 经营活动现金流入小计(元) | 1,497,823,347.36 | 6,204,111,448.04 | 4,608,760,023.45 | 2,916,645,440.25 | 1,342,525,313.09 | 6,314,997,886.15 | 5,325,316,593.85 | 3,213,107,796.29 | 1,629,206,744.28 |
| 购买商品、接受劳务支付的现金(元) | 1,493,198,143.99 | 5,648,530,376.03 | 4,191,249,116.95 | 2,657,819,806.95 | 1,258,669,189.91 | 5,667,924,397.59 | 4,733,741,303.95 | 2,837,430,393.36 | 1,553,833,117.66 |
| 支付给职工以及为职工支付的现金(元) | 66,376,546.00 | 278,026,961.40 | 211,674,413.16 | 149,361,165.65 | 66,810,095.60 | 272,578,256.86 | 245,202,168.41 | 150,166,148.21 | 69,626,046.88 |
| 支付的各项税费(元) | 7,372,523.89 | 46,694,937.19 | 39,505,390.54 | 26,577,115.66 | 11,434,843.96 | 94,637,116.78 | 92,027,246.47 | 38,287,503.04 | 34,067,227.29 |
| 支付其他与经营活动有关的现金(元) | 17,195,920.59 | 59,020,050.40 | 56,578,070.43 | 32,008,568.08 | 21,071,232.80 | 59,912,202.77 | 54,767,613.40 | 24,559,474.09 | 45,695,345.84 |
| 经营活动现金流出小计(元) | 1,584,143,134.47 | 6,032,272,325.02 | 4,499,006,991.08 | 2,865,766,656.34 | 1,357,985,362.27 | 6,095,051,974.00 | 5,125,738,332.23 | 3,050,443,518.70 | 1,703,221,737.67 |
| 经营活动产生的现金流量净额(元) | - | 171,839,123.02 | - | 50,878,783.91 | - | 219,945,912.15 | 199,578,261.62 | 162,664,277.59 | -74,014,993.39 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 107,485.84 | 107,485.84 | 107,485.84 | 1,802,779.00 |
| 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) | 1,080.00 | 4,813,381.89 | 242,679.85 | 210,685.40 | 11,257.70 | 2,066,581.53 | 884,425.96 | 376,627.67 | 45,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,290,531.03 | 3,021,962.41 | 3,172,731.81 | - | 2,346,066.01 | - | - | - | - |
| 投资活动现金流入小计(元) | 101,291,611.03 | 7,835,344.30 | 3,415,411.66 | 210,685.40 | 2,357,323.71 | 2,174,067.37 | 991,911.80 | 484,113.51 | 1,847,779.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,836,535.93 | 33,565,172.39 | 15,931,619.52 | 9,516,243.11 | 5,720,100.25 | 69,904,953.21 | 53,738,850.73 | 13,711,800.99 | 4,506,865.59 |
| 投资支付的现金(元) | - | - | 100,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,615,406.79 | 133,767,609.26 | 28,231,825.28 | 10,034,698.99 | 3,612,637.90 | 7,080,056.32 | 1,536,288.38 | 1,536,288.38 | - |
| 投资活动现金流出小计(元) | 52,451,942.72 | 167,332,781.65 | 144,163,444.80 | 19,550,942.10 | 9,332,738.15 | 76,985,009.53 | 55,275,139.11 | 15,248,089.37 | 4,506,865.59 |
| 投资活动产生的现金流量净额(元) | 48,839,668.31 | -159,497,437.35 | -140,748,033.14 | -19,340,256.70 | -6,975,414.44 | -74,810,942.16 | -54,283,227.31 | -14,763,975.86 | -2,659,086.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 300,678,689.43 | 300,675,865.59 | 291,918,870.60 | 300,678,689.43 | - | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 104,800,000.00 | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 | 145,300,000.00 | 124,300,000.00 | 124,300,000.00 | 104,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 405,478,689.43 | 364,975,865.59 | 356,218,870.60 | 374,978,689.43 | 145,300,000.00 | 124,300,000.00 | 124,300,000.00 | 104,300,000.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 125,600,000.00 | 74,300,000.00 | 64,300,000.00 | 64,300,000.00 | 276,200,000.00 | 215,200,000.00 | 135,200,000.00 | 115,514,508.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 527,056.07 | 118,805,510.00 | 118,205,607.80 | 1,603,214.87 | 797,486.53 | 111,580,046.72 | 110,561,255.87 | 109,179,865.42 | 106,993,580.80 |
| 支付其他与筹资活动有关的现金(元) | - | 83,807,216.87 | 67,075,452.53 | 14,598,242.54 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 24,527,056.07 | 328,212,726.87 | 259,581,060.33 | 80,501,457.41 | 75,097,486.53 | 387,780,046.72 | 325,761,255.87 | 244,379,865.42 | 222,508,088.83 |
| 筹资活动产生的现金流量净额(元) | -527,056.07 | 77,265,962.56 | 105,394,805.26 | 275,717,413.19 | 299,881,202.90 | -242,480,046.72 | -201,461,255.87 | -120,079,865.42 | -118,208,088.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,022,866.00 | 6,365,165.36 | 4,779,632.81 | 2,141,037.83 | -2,025,710.36 | 9,206,179.41 | 10,893,289.06 | 6,160,121.68 | -1,368,454.19 |
| 五、现金及现金等价物净增加额(元) | -33,984,308.87 | 95,972,813.59 | 79,179,437.30 | 309,396,978.23 | 275,420,028.92 | -88,138,897.32 | -45,272,932.50 | 33,980,557.99 | -196,250,623.00 |
| 加：期初现金及现金等价物余额(元) | 310,142,790.02 | 214,169,976.43 | 214,169,976.43 | 214,169,976.43 | 265,828,288.26 | 302,308,873.75 | 302,308,873.75 | 302,308,873.75 | 302,308,873.75 |
| 期末现金及现金等价物余额(元) | 276,158,481.15 | 310,142,790.02 | 293,349,413.73 | 523,566,954.66 | 541,248,317.18 | 214,169,976.43 | 257,035,941.25 | 336,289,431.74 | 106,058,250.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 127,280,035.23 | - | 58,114,683.76 | - | 191,000,931.64 | 165,694,658.84 | 114,215,372.47 | 68,235,766.16 |
| 资产减值准备(元) | - | 9,989,692.28 | - | 1,870,660.25 | - | 3,602,719.86 | 3,165,648.67 | 7,520,879.17 | 2,997,441.13 |
| 固定资产和投资性房地产折旧(元) | - | 77,268,679.97 | - | 38,580,339.84 | - | 78,434,175.84 | 58,336,605.83 | 38,471,282.22 | 19,208,133.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,268,679.97 | - | 38,580,339.84 | - | 78,434,175.84 | 58,336,605.83 | 38,471,282.22 | 19,208,133.86 |
| 无形资产摊销(元) | - | 5,985,995.61 | - | 2,918,363.25 | - | 5,613,532.75 | 4,208,572.23 | 2,776,740.01 | 1,418,569.19 |
| 长期待摊费用摊销(元) | - | 850,744.59 | - | 2,861,267.91 | - | 658,024.78 | 495,016.82 | 302,823.04 | 146,075.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -318,370.31 | - | -314,117.68 | - | -16,486.23 | 155,458.84 | 161,122.07 | - |
| 固定资产报废损失(元) | - | 149,414.70 | - | -139,385.26 | - | 2,596,081.32 | 151,444.57 | -54,689.55 | 211,404.73 |
| 公允价值变动损失(元) | - | -1,500,738.09 | - | 12,610,844.73 | - | 1,619,294.69 | 6,564,531.22 | 2,520,771.25 | 628,342.86 |
| 财务费用(元) | - | -3,112,538.42 | - | -7,712,241.85 | - | -2,106,132.69 | -8,243,702.83 | -1,460,256.26 | 2,318,044.95 |
| 投资损失(元) | - | 29,158,575.41 | - | 8,131,594.70 | - | 7,232,536.09 | 4,974,106.64 | 1,428,802.54 | -1,802,779.00 |
| 递延所得税(元) | - | -2,535,967.03 | - | -2,793,502.81 | - | 799,921.01 | -57,589.15 | -922,109.96 | 712,501.22 |
| 其中：递延所得税资产减少(元) | - | -3,622,189.95 | - | -2,793,502.81 | - | 799,921.01 | -57,589.15 | -922,109.96 | 712,501.22 |
| 递延所得税负债增加(元) | - | 1,086,222.92 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 60,085,139.59 | - | 22,988,775.84 | - | -21,728,816.67 | 14,091,064.59 | -103,919,460.38 | -65,156,691.90 |
| 经营性应收项目的减少(元) | - | -82,809,884.10 | - | -33,563,067.74 | - | 86,771,443.33 | 127,237,883.50 | 149,003,438.64 | 169,582,851.36 |
| 经营性应付项目的增加(元) | - | -52,904,751.60 | - | -57,478,894.94 | - | -133,924,407.14 | -174,806,180.02 | -48,823,865.64 | -271,781,294.91 |
| 现金的期末余额(元) | - | 310,142,790.02 | - | 523,566,954.66 | - | 214,169,976.43 | 257,035,941.25 | - | 106,058,250.75 |
| 减：现金的期初余额(元) | - | 214,169,976.43 | - | 214,169,976.43 | - | 302,308,873.75 | 302,308,873.75 | - | 302,308,873.75 |
| 现金及现金等价物的净增加额(元) | - | 95,972,813.59 | - | 309,396,978.23 | - | -88,138,897.32 | -45,272,932.50 | 33,980,557.99 | -196,250,623.00 |
| 公告日期 | 2024-04-18 | 2024-04-10 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-02-15 | 2022-11-28 | 2022-08-26 | 2022-07-22 |
| 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |