| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 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) | 668,229,106.43 | 110,571,344.10 | 1,285,166,723.82 | 418,293,588.58 | 99,030,024.12 | 93,982,600.29 |
| 收到的税费返还(元) | - | 50,644.92 | 1,654.47 | - | 1,171,071.45 | 1,201,988.38 |
| 收到其他与经营活动有关的现金(元) | 100,236,397.12 | 1,089,385,280.26 | 947,703.07 | 201,337,539.97 | 1,487,246,036.78 | 466,604,487.34 |
| 经营活动现金流入小计(元) | 768,465,503.55 | 1,200,007,269.28 | 1,286,116,081.36 | 619,631,128.55 | 1,587,447,132.35 | 561,789,076.01 |
| 购买商品、接受劳务支付的现金(元) | 745,802,495.24 | 178,857,743.16 | 1,257,912,633.52 | 211,453,726.91 | 154,248,436.08 | 116,780,805.51 |
| 支付给职工以及为职工支付的现金(元) | 3,069,428.83 | 15,347,144.13 | 14,400,371.76 | 3,456,252.55 | 25,240,638.60 | 15,890,904.92 |
| 支付的各项税费(元) | 662,816.60 | 3,314,082.98 | 10,901,802.68 | 342,321.21 | 7,764,854.99 | 3,415,816.96 |
| 支付其他与经营活动有关的现金(元) | 8,796,433.03 | 1,048,783,929.41 | 799,666.86 | 399,000,034.30 | 1,480,060,144.08 | 418,102,576.00 |
| 经营活动现金流出小计(元) | 758,331,173.70 | 1,246,302,899.68 | 1,284,014,474.82 | 614,252,334.97 | 1,667,314,073.75 | 554,190,103.39 |
| 经营活动产生的现金流量净额(元) | - | -46,295,630.40 | - | - | -59,866,941.40 | 7,598,972.62 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,000.00 | 2,820.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,000.00 | 2,820.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -5,000.00 | -2,820.00 | - | - | - | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 51,819,870.06 | 502,803,188.37 | 32,300,000.00 | 76,154,198.47 | 540,290,294.42 | 244,514,950.98 |
| 收到其他与筹资活动有关的现金(元) | - | 348,584,819.71 | 28,021,540.75 | 2,538,048.43 | 131,371,420.33 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 51,819,870.06 | 851,388,008.08 | 60,321,540.75 | 78,692,246.90 | 671,661,714.75 | 247,514,950.98 |
| 偿还债务支付的现金(元) | 58,321,165.21 | 493,300,704.32 | 37,609,507.01 | 87,397,212.32 | 478,247,696.97 | 250,965,166.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,072,940.53 | 24,558,111.17 | 10,205,881.05 | 1,345,784.69 | 19,775,699.32 | 9,612,659.84 |
| 支付其他与筹资活动有关的现金(元) | 28,316,165.20 | 284,723,379.79 | 9,210,477.14 | - | 210,199,321.62 | 8,431,576.94 |
| 筹资活动现金流出小计(元) | 92,710,270.94 | 802,582,195.28 | 57,025,865.20 | 88,742,997.01 | 708,222,717.91 | 269,009,403.36 |
| 筹资活动产生的现金流量净额(元) | -40,890,400.88 | 48,805,812.80 | 3,295,675.55 | -10,050,750.11 | -36,561,003.16 | -21,494,452.38 |
| 五、现金及现金等价物净增加额(元) | -30,761,071.03 | 2,507,362.40 | 5,397,282.09 | -4,671,956.53 | -116,427,944.56 | -13,895,479.76 |
| 加：期初现金及现金等价物余额(元) | 42,308,947.24 | 29,681,584.84 | 29,681,584.84 | 128,946,586.40 | 146,109,529.40 | 146,109,529.40 |
| 期末现金及现金等价物余额(元) | 11,547,876.21 | 32,188,947.24 | 35,078,866.93 | 124,274,629.87 | 29,681,584.84 | 132,214,049.64 |
| 补充资料： | ||||||
| 净利润(元) | - | 38,104,140.63 | - | - | 30,072,648.95 | 12,301,019.35 |
| 固定资产和投资性房地产折旧(元) | - | 307,239.61 | - | - | 352,631.96 | 175,976.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 307,239.61 | - | - | 352,631.96 | 175,976.18 |
| 无形资产摊销(元) | - | 29,881.17 | - | - | 50,167.20 | 947,787.24 |
| 长期待摊费用摊销(元) | - | 622,565.24 | - | - | 265,480.81 | 265,480.81 |
| 财务费用(元) | - | 24,558,111.17 | - | - | 19,775,699.32 | 9,612,659.84 |
| 递延所得税(元) | - | 409,796.80 | - | - | -905,905.34 | -12,541.55 |
| 其中：递延所得税资产减少(元) | - | -94,178.02 | - | - | -905,905.34 | -12,541.55 |
| 递延所得税负债增加(元) | - | 503,974.82 | - | - | - | - |
| 存货的减少(元) | - | 290,223.17 | - | - | -2,207,806.62 | -1,805,403.23 |
| 经营性应收项目的减少(元) | - | -157,009,594.97 | - | - | -104,003,492.81 | -34,936,701.26 |
| 经营性应付项目的增加(元) | - | 46,814,270.02 | - | - | -7,949,160.73 | 20,479,350.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,908,622.38 | - | - | - | - |
| 现金的期末余额(元) | - | 32,188,947.24 | - | - | 29,681,584.84 | 132,214,049.64 |
| 减：现金的期初余额(元) | - | 29,681,584.84 | - | - | 146,109,529.40 | 146,109,529.40 |
| 现金及现金等价物的净增加额(元) | - | 2,507,362.40 | - | - | -116,427,944.56 | -13,895,479.76 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-07-28 | 2024-04-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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