| 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) | 561,706,204.47 | 2,732,267,608.44 | 2,002,166,780.89 | 1,345,984,384.29 | 664,655,888.45 | 2,690,891,652.78 | 1,992,078,983.37 | 1,334,906,108.89 | 694,805,365.65 |
| 收取利息、手续费及佣金的现金(元) | 39,569,206.51 | 144,325,873.03 | 106,461,407.20 | 79,507,855.89 | 38,713,259.32 | 154,082,569.26 | 120,355,317.98 | 79,023,662.44 | 38,306,965.40 |
| 收到的税费返还(元) | - | 8,326,618.18 | 354,266.90 | 22,984.98 | - | 11,519,119.11 | 9,559,706.07 | 665,989.67 | 473,802.97 |
| 收到其他与经营活动有关的现金(元) | 4,401,515.24 | 39,552,687.53 | 8,978,158.29 | 6,158,821.32 | 8,149,914.35 | 36,228,735.90 | 23,276,667.70 | 34,605,748.34 | 19,525,394.83 |
| 经营活动现金流入小计(元) | 605,676,926.22 | 2,924,472,787.18 | 2,117,960,613.28 | 1,431,674,046.48 | 711,519,062.12 | 2,892,722,077.05 | 2,145,270,675.12 | 1,449,201,509.34 | 753,111,528.85 |
| 购买商品、接受劳务支付的现金(元) | 613,842,186.46 | 2,172,885,649.06 | 1,660,789,141.26 | 1,130,126,329.42 | 609,533,344.38 | 2,288,648,582.64 | 1,780,473,425.53 | 1,249,104,359.14 | 725,032,098.33 |
| 客户贷款及垫款净增加额(元) | 107,778,994.56 | 85,572,490.65 | -150,035,009.76 | -97,294,210.40 | 92,872,824.57 | 140,596,866.41 | -78,194,496.93 | -48,320,550.35 | -7,694,071.12 |
| 支付给职工以及为职工支付的现金(元) | 42,725,160.22 | 153,029,507.04 | 116,717,120.85 | 79,220,980.03 | 39,145,892.21 | 157,031,735.20 | 123,477,611.69 | 82,329,218.46 | 43,125,405.25 |
| 支付的各项税费(元) | 19,709,780.58 | 117,854,394.89 | 91,664,561.63 | 61,296,941.24 | 24,975,620.23 | 129,572,476.85 | 101,862,442.77 | 71,351,999.42 | 32,711,255.95 |
| 支付其他与经营活动有关的现金(元) | 41,015,150.26 | 141,453,882.18 | 130,830,906.91 | 78,955,991.06 | 43,073,482.73 | 148,882,243.68 | 111,401,696.98 | 63,897,810.62 | 47,061,016.86 |
| 经营活动现金流出小计(元) | 825,071,272.08 | 2,670,795,923.82 | 1,849,966,720.89 | 1,252,306,031.35 | 809,601,164.12 | 2,864,731,904.78 | 2,039,020,680.04 | 1,418,362,837.29 | 840,235,705.27 |
| 经营活动产生的现金流量净额(元) | - | 253,676,863.36 | - | 179,368,015.13 | - | 27,990,172.27 | - | 30,838,672.05 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 43,162,454.65 | 43,162,454.65 | - | - | 43,162,454.65 | 43,162,454.65 | - | - |
| 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) | 1,240.00 | 570,680.41 | 24,159.35 | 9,850.00 | 5,030.00 | 2,213,378.21 | 1,984,074.01 | 1,983,818.21 | 1,854,880.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 31,470,000.00 | 31,470,000.00 | 25,470,000.00 | 20,470,000.00 |
| 投资活动现金流入小计(元) | 1,240.00 | 43,733,135.06 | 43,186,614.00 | 9,850.00 | 5,030.00 | 76,845,832.86 | 76,616,528.66 | 27,453,818.21 | 22,324,880.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 | 14,743,672.28 | 10,452,855.63 | 10,347,641.71 | 6,810,062.76 |
| 投资活动现金流出小计(元) | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 | 14,743,672.28 | 10,452,855.63 | 10,347,641.71 | 6,810,062.76 |
| 投资活动产生的现金流量净额(元) | -1,215,110.48 | 33,227,849.73 | 35,152,993.43 | -7,360,376.18 | -1,924,163.55 | 62,102,160.58 | 66,163,673.03 | 17,106,176.50 | 15,514,817.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 18,600,000.00 | - | - | - | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,600,000.00 | - | - | - | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 10,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 78,600,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 10,000,000.00 | 214,400,000.00 | 214,400,000.00 | 114,400,000.00 | 64,400,000.00 |
| 偿还债务支付的现金(元) | - | 216,000,000.00 | 112,000,000.00 | 12,000,000.00 | 10,000,000.00 | 292,000,000.00 | 193,000,000.00 | 43,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,963,611.12 | 101,152,670.50 | 99,938,570.49 | 16,798,883.34 | 15,553,694.44 | 139,507,508.15 | 137,427,513.71 | 47,848,733.36 | 12,658,111.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,450,000.00 | 14,350,000.00 | 14,350,000.00 | 14,350,000.00 | 14,350,000.00 | 42,650,000.00 | 42,650,000.00 | 42,650,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 14,288,760.18 | 100,278,681.74 | 64,539,546.25 | 44,872,068.71 | 25,581,520.23 | 106,040,717.86 | 66,317,988.24 | 41,483,905.71 | 24,687,140.00 |
| 筹资活动现金流出小计(元) | 34,252,371.30 | 417,431,352.24 | 276,478,116.74 | 73,670,952.05 | 51,135,214.67 | 537,548,226.01 | 396,745,501.95 | 132,332,639.07 | 37,345,251.12 |
| 筹资活动产生的现金流量净额(元) | 44,347,628.70 | -157,431,352.24 | -116,478,116.74 | -13,670,952.05 | -41,135,214.67 | -323,148,226.01 | -182,345,501.95 | -17,932,639.07 | 27,054,748.88 |
| 五、现金及现金等价物净增加额(元) | -176,261,827.64 | 129,473,360.85 | 186,668,769.08 | 158,336,686.90 | -141,141,480.22 | -233,055,893.16 | -9,931,833.84 | 30,012,209.48 | -44,554,610.30 |
| 加：期初现金及现金等价物余额(元) | 959,140,416.50 | 829,667,055.65 | 829,667,055.65 | 829,667,055.65 | 829,667,055.65 | 1,062,722,948.81 | 1,062,722,948.81 | 1,062,722,948.81 | 1,062,722,948.81 |
| 期末现金及现金等价物余额(元) | 782,878,588.86 | 959,140,416.50 | 1,016,335,824.73 | 988,003,742.55 | 688,525,575.43 | 829,667,055.65 | 1,052,791,114.97 | 1,092,735,158.29 | 1,018,168,338.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 151,838,720.74 | - | 116,746,356.81 | - | 165,500,503.17 | - | 138,208,251.30 | - |
| 资产减值准备(元) | - | 27,732,579.08 | - | 246,327.50 | - | 33,550,382.48 | - | 1,881,454.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,889,580.38 | - | 27,695,647.38 | - | 56,861,254.71 | - | 28,547,921.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,889,580.38 | - | 27,695,647.38 | - | 56,861,254.71 | - | 28,547,921.52 | - |
| 无形资产摊销(元) | - | 10,852,590.39 | - | 5,380,427.48 | - | 10,880,685.59 | - | 5,331,938.96 | - |
| 长期待摊费用摊销(元) | - | 17,302,474.20 | - | 10,804,468.24 | - | 28,715,676.23 | - | 39,106,737.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,662,121.13 | - | -823,393.64 | - | -51,516,134.50 | - | -77,939,610.09 | - |
| 固定资产报废损失(元) | - | 116,053.77 | - | 25,372.15 | - | -1,369,941.73 | - | -1,583,283.21 | - |
| 财务费用(元) | - | 31,171,899.41 | - | 15,322,190.10 | - | 38,996,026.51 | - | 19,579,435.70 | - |
| 投资损失(元) | - | -43,162,454.65 | - | -43,162,454.65 | - | -43,162,454.65 | - | -43,162,454.65 | - |
| 递延所得税(元) | - | -4,128,010.69 | - | 71,617.00 | - | 75,479.47 | - | 8,944,065.13 | - |
| 其中：递延所得税资产减少(元) | - | -4,128,010.69 | - | 71,617.00 | - | 75,479.47 | - | 8,944,065.13 | - |
| 存货的减少(元) | - | -882,193.30 | - | -56,222,058.84 | - | -4,913,221.14 | - | 27,029,741.73 | - |
| 经营性应收项目的减少(元) | - | -75,778,085.43 | - | 73,325,577.74 | - | -149,090,484.15 | - | 29,769,020.33 | - |
| 经营性应付项目的增加(元) | - | 13,800,849.94 | - | -6,398,615.52 | - | -131,719,963.35 | - | -182,795,927.89 | - |
| 现金的期末余额(元) | - | 959,140,416.50 | - | - | - | 829,667,055.65 | - | - | - |
| 减：现金的期初余额(元) | - | 829,667,055.65 | - | - | - | 1,062,722,948.81 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 988,003,742.55 | - | - | - | 1,092,735,158.29 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 829,667,055.65 | - | - | - | 1,062,722,948.81 | - |
| 现金及现金等价物的净增加额(元) | - | 129,473,360.85 | - | 158,336,686.90 | - | -233,055,893.16 | - | 30,012,209.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-08 | 2022-10-25 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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