| 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) | 706,585,853.78 | 2,742,987,523.40 | 2,187,609,604.60 | 1,245,265,127.00 | 573,609,100.72 | 2,235,526,831.18 | 1,615,400,931.94 | 1,050,034,500.35 | 492,673,994.58 |
| 收到的税费返还(元) | - | - | - | - | - | 5,760,215.90 | 5,796,041.48 | 1,378,339.93 | - |
| 收到其他与经营活动有关的现金(元) | 4,003,800.85 | 24,664,107.72 | 16,718,854.17 | 5,083,995.84 | 1,714,675.65 | 8,418,535.06 | 6,599,612.12 | 3,231,940.59 | 1,521,748.44 |
| 经营活动现金流入小计(元) | 710,589,654.63 | 2,767,651,631.12 | 2,204,328,458.77 | 1,250,349,122.84 | 575,323,776.37 | 2,249,705,582.14 | 1,627,796,585.54 | 1,054,644,780.87 | 494,195,743.02 |
| 购买商品、接受劳务支付的现金(元) | 654,815,004.95 | 2,516,351,265.42 | 1,915,921,270.55 | 1,133,401,222.41 | 475,328,755.21 | 2,365,384,414.36 | 1,786,037,360.72 | 1,274,004,685.46 | 709,665,747.04 |
| 支付给职工以及为职工支付的现金(元) | 28,775,643.64 | 89,564,076.40 | 59,932,625.74 | 47,071,654.27 | 26,356,825.78 | 60,008,051.06 | 45,799,296.54 | 32,240,645.61 | 18,434,394.46 |
| 支付的各项税费(元) | 1,320,353.28 | 30,268,054.89 | 31,846,541.60 | 15,087,391.43 | 6,221,150.13 | 51,837,853.81 | 32,060,338.83 | 36,923,006.17 | 19,444,181.06 |
| 支付其他与经营活动有关的现金(元) | 27,067,455.13 | 88,347,644.59 | 84,730,399.69 | 47,143,172.80 | 27,857,208.82 | 114,624,245.78 | 96,639,693.94 | 70,320,987.57 | 41,912,472.31 |
| 经营活动现金流出小计(元) | 711,978,457.00 | 2,724,531,041.30 | 2,092,430,837.58 | 1,242,703,440.91 | 535,763,939.94 | 2,591,854,565.01 | 1,960,536,690.03 | 1,413,489,324.81 | 789,456,794.87 |
| 经营活动产生的现金流量净额(元) | - | 43,120,589.82 | - | 7,645,681.93 | - | -342,148,982.87 | - | -358,844,543.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 45,000,000.00 | 61,000,000.00 | 31,000,000.00 | 31,000,000.00 | - | 32,254.31 | - | - | - |
| 取得投资收益收到的现金(元) | - | 203,794.52 | 203,794.52 | 203,794.52 | - | - | - | - | - |
| 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) | - | - | - | - | - | 561,664.00 | 561,664.00 | 460,396.00 | 257,166.00 |
| 投资活动现金流入小计(元) | 45,000,000.00 | 61,203,794.52 | 31,203,794.52 | 31,203,794.52 | - | 593,918.31 | 561,664.00 | 460,396.00 | 257,166.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 847,000.00 | 561,000.00 | 561,000.00 | 561,000.00 | 2,118,950.95 | 2,183,850.95 | 1,910,236.66 | 517,825.38 |
| 投资支付的现金(元) | 15,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,176,185.38 | 2,083.70 | 2,083.70 | 34,338.01 |
| 投资活动现金流出小计(元) | 15,000,000.00 | 90,847,000.00 | 60,561,000.00 | 30,561,000.00 | 561,000.00 | 4,295,136.33 | 2,185,934.65 | 1,912,320.36 | 552,163.39 |
| 投资活动产生的现金流量净额(元) | 30,000,000.00 | -29,643,205.48 | -29,357,205.48 | 642,794.52 | -561,000.00 | -3,701,218.02 | -1,624,270.65 | -1,451,924.36 | -294,997.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 284,699,292.45 | - | - | - |
| 取得借款收到的现金(元) | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - | 610,256,349.12 | 587,712,619.91 | 464,410,209.96 | 199,389,208.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 800,000.00 |
| 筹资活动现金流入小计(元) | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - | 895,955,641.57 | 588,712,619.91 | 465,410,209.96 | 200,189,208.81 |
| 偿还债务支付的现金(元) | 49,800,398.95 | 364,962,873.18 | 313,775,541.40 | 311,404,183.66 | 209,831,328.44 | 255,660,200.00 | 251,351,000.00 | 149,205,600.00 | 31,776,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,049,406.67 | 24,506,049.78 | 23,087,525.68 | 22,052,807.15 | 1,580,686.58 | 2,179,768.35 | 2,143,027.95 | 1,075,986.00 | 232,454.66 |
| 支付其他与筹资活动有关的现金(元) | 919,560.92 | 9,409,764.25 | 1,472,791.70 | 5,005,728.70 | 4,137,650.14 | 10,883,906.92 | 7,120,665.10 | 1,739,038.87 | 1,104,778.57 |
| 筹资活动现金流出小计(元) | 52,769,366.54 | 398,878,687.21 | 338,335,858.78 | 338,462,719.51 | 215,549,665.16 | 268,723,875.27 | 260,614,693.05 | 152,020,624.87 | 33,113,233.23 |
| 筹资活动产生的现金流量净额(元) | -52,769,366.54 | -128,002,838.90 | -116,894,544.13 | -231,912,794.59 | -215,549,665.16 | 627,231,766.30 | 328,097,926.86 | 313,389,585.09 | 167,075,975.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,990,345.82 | -8,078,763.58 | -4,651,548.99 | 2,153,740.46 | 3,594,582.88 | -605,181.00 | 95,351.27 | -1,806,850.78 | -445,971.78 |
| 五、现金及现金等价物净增加额(元) | -28,148,514.73 | -122,604,218.14 | -39,005,677.41 | -221,470,577.68 | -172,956,245.85 | 280,776,384.41 | -6,171,097.01 | -48,713,733.99 | -128,926,045.44 |
| 加：期初现金及现金等价物余额(元) | 370,722,077.47 | 493,326,295.61 | 493,326,295.61 | 493,326,295.61 | 493,326,295.61 | 212,549,911.20 | 212,549,911.20 | 212,549,911.20 | 212,549,911.20 |
| 期末现金及现金等价物余额(元) | 342,573,562.74 | 370,722,077.47 | 454,320,618.20 | 271,855,717.93 | 320,370,049.76 | 493,326,295.61 | 206,378,814.19 | 163,836,177.21 | 83,623,865.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 34,852,195.32 | - | 24,158,218.66 | - | 67,768,870.22 | - | 26,796,517.07 | - |
| 资产减值准备(元) | - | 9,876,323.74 | - | 2,807,075.88 | - | 14,616,098.83 | - | 1,810,384.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,432,760.73 | - | 2,309,582.52 | - | 6,407,144.61 | - | 1,837,433.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,432,760.73 | - | 2,309,582.52 | - | 6,407,144.61 | - | 1,837,433.58 | - |
| 无形资产摊销(元) | - | 1,341,928.68 | - | 655,125.02 | - | 1,306,930.51 | - | 651,805.97 | - |
| 长期待摊费用摊销(元) | - | 1,061,482.16 | - | 541,893.35 | - | 2,403,572.57 | - | 1,265,485.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -255,108.33 | - | -119,608.78 | - |
| 固定资产报废损失(元) | - | 3,281.24 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -146,625.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 8,923,713.26 | - | 5,553,329.98 | - | 8,959,914.64 | - | 4,154,152.15 | - |
| 投资损失(元) | - | -394,402.73 | - | -174,921.98 | - | -3,555,806.03 | - | 113,791.51 | - |
| 递延所得税(元) | - | -13,083,422.91 | - | -6,075,588.99 | - | -6,921,423.28 | - | -1,178,985.03 | - |
| 其中：递延所得税资产减少(元) | - | -13,083,422.91 | - | -6,075,588.99 | - | -6,921,423.28 | - | -1,178,985.03 | - |
| 存货的减少(元) | - | 149,258,566.08 | - | -42,655,549.56 | - | 140,457,422.80 | - | -31,889,136.01 | - |
| 经营性应收项目的减少(元) | - | -155,005,821.05 | - | -135,261,759.15 | - | -465,671,144.68 | - | -244,433,352.20 | - |
| 经营性应付项目的增加(元) | - | -7,078,153.28 | - | 157,942,016.66 | - | -110,560,123.14 | - | -123,681,799.94 | - |
| 其他(元) | - | 8,078,763.58 | - | -2,153,740.46 | - | 2,894,668.41 | - | 2,813,544.96 | - |
| 现金的期末余额(元) | - | 370,722,077.47 | - | 271,855,717.93 | - | 493,326,295.61 | - | - | - |
| 减：现金的期初余额(元) | - | 493,326,295.61 | - | 493,326,295.61 | - | 212,549,911.20 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -122,604,218.14 | - | -221,470,577.68 | - | 280,776,384.41 | - | -48,713,733.99 | - |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 | 2023-04-24 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-06-24 |
| 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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