| 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) | 230,813,368.42 | 1,620,352,883.26 | 1,322,054,552.12 | 1,020,281,931.77 | 769,994,532.82 | 4,553,747,590.15 | 3,699,986,737.36 | 2,438,507,195.85 | 846,146,249.32 |
| 收到的税费返还(元) | - | 14,435,818.50 | 14,435,818.50 | 14,453,890.33 | - | 13,570,812.21 | 13,880,037.14 | 13,880,037.14 | - |
| 收到其他与经营活动有关的现金(元) | 12,211,925.69 | 388,609,693.69 | 170,974,286.57 | 158,646,866.31 | 143,841,981.82 | 181,419,923.21 | 179,664,511.06 | 23,258,310.40 | 8,801,943.36 |
| 经营活动现金流入小计(元) | 243,025,294.11 | 2,023,398,395.45 | 1,507,464,657.19 | 1,193,382,688.41 | 913,836,514.64 | 4,748,738,325.57 | 3,893,531,285.56 | 2,475,645,543.39 | 854,948,192.68 |
| 购买商品、接受劳务支付的现金(元) | 326,787,634.39 | 1,625,316,964.69 | 1,347,671,718.98 | 1,051,388,101.90 | 776,711,254.61 | 4,275,184,931.78 | 3,616,575,914.71 | 2,316,748,606.15 | 928,389,044.74 |
| 支付给职工以及为职工支付的现金(元) | 21,684,084.35 | 103,867,884.72 | 70,804,601.17 | 45,782,672.50 | 20,654,488.67 | 113,550,788.88 | 85,637,746.24 | 59,611,530.68 | 32,047,144.11 |
| 支付的各项税费(元) | 5,251,348.63 | 51,754,153.32 | 47,479,017.12 | 34,755,067.19 | 20,171,135.02 | 80,082,695.32 | 59,944,074.42 | 47,996,166.46 | 46,687,783.45 |
| 支付其他与经营活动有关的现金(元) | 20,223,445.65 | 300,174,811.33 | 97,751,288.98 | 49,699,615.19 | 34,531,416.07 | 253,883,982.29 | 66,203,976.91 | 51,149,803.53 | 26,998,989.22 |
| 经营活动现金流出小计(元) | 373,946,513.02 | 2,081,113,814.06 | 1,563,706,626.25 | 1,181,625,456.78 | 852,068,294.37 | 4,722,702,398.27 | 3,828,361,712.28 | 2,475,506,106.82 | 1,034,122,961.52 |
| 经营活动产生的现金流量净额(元) | - | -57,715,418.61 | - | 11,757,231.63 | - | 26,035,927.30 | - | 139,436.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 492,778.57 | 492,778.57 | - | - | 487,748.39 | 487,748.39 | - | - |
| 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) | 15,000.00 | 6,822,715.26 | 6,500.00 | 6,500.00 | 6,500.00 | 494,122.60 | 494,122.60 | - | - |
| 投资活动现金流入小计(元) | 15,000.00 | 7,315,493.83 | 499,278.57 | 6,500.00 | 6,500.00 | 981,870.99 | 981,870.99 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 634,783.66 | 7,293,856.48 | 2,684,923.97 | 1,873,225.97 | 1,311,370.00 | 9,353,551.74 | 7,872,159.74 | 3,957,752.02 | 2,707,780.00 |
| 支付其他与投资活动有关的现金(元) | - | 4,916.67 | 4,916.67 | 4,916.67 | 3,750.00 | 23,041.67 | 18,055.56 | 26,666.67 | 6,250.00 |
| 投资活动现金流出小计(元) | 634,783.66 | 7,298,773.15 | 2,689,840.64 | 1,878,142.64 | 1,315,120.00 | 9,376,593.41 | 7,890,215.30 | 3,984,418.69 | 2,714,030.00 |
| 投资活动产生的现金流量净额(元) | -619,783.66 | 16,720.68 | -2,190,562.07 | -1,871,642.64 | -1,308,620.00 | -8,394,722.42 | -6,908,344.31 | -3,984,418.69 | -2,714,030.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 293,554,847.17 | 1,993,622,616.87 | 1,451,033,334.10 | 1,026,368,620.58 | 460,337,619.65 | 1,935,293,404.30 | 1,540,857,397.40 | 1,155,757,397.40 | 308,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 91,000,000.00 | 259,000,000.00 | 205,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 384,554,847.17 | 2,252,622,616.87 | 1,656,033,334.10 | 1,226,368,620.58 | 460,337,619.65 | 1,935,293,404.30 | 1,540,857,397.40 | 1,155,757,397.40 | 308,000,000.00 |
| 偿还债务支付的现金(元) | 185,000,000.00 | 2,229,000,000.00 | 1,663,000,000.00 | 1,266,500,000.00 | 593,000,000.00 | 1,843,490,000.00 | 1,697,090,000.00 | 1,231,990,000.00 | 302,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,853,768.15 | 99,419,573.15 | 75,196,996.42 | 55,442,299.92 | 29,746,169.37 | 84,762,996.73 | 70,127,961.79 | 49,371,113.17 | 13,683,317.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,900,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,613,824.71 | 41,675,628.71 | 24,536,649.55 | 10,835,251.95 | 4,610,958.90 | 27,392,175.34 | 6,411,657.52 | 4,486,520.54 | - |
| 筹资活动现金流出小计(元) | 210,467,592.86 | 2,370,095,201.86 | 1,762,733,645.97 | 1,332,777,551.87 | 627,357,128.27 | 1,955,645,172.07 | 1,773,629,619.31 | 1,285,847,633.71 | 316,673,317.88 |
| 筹资活动产生的现金流量净额(元) | 174,087,254.31 | -117,472,584.99 | -106,700,311.87 | -106,408,931.29 | -167,019,508.62 | -20,351,767.77 | -232,772,221.91 | -130,090,236.31 | -8,673,317.88 |
| 五、现金及现金等价物净增加额(元) | 42,546,251.74 | -175,171,282.92 | -165,132,843.00 | -96,523,342.30 | -106,559,908.35 | -2,710,562.89 | -174,510,992.94 | -133,935,218.43 | -190,562,116.72 |
| 加：期初现金及现金等价物余额(元) | 72,208,294.18 | 247,379,577.10 | 247,379,577.10 | 247,379,577.10 | 247,379,577.10 | 250,090,139.99 | 250,090,139.99 | 250,090,139.99 | 250,090,139.99 |
| 期末现金及现金等价物余额(元) | 114,754,545.92 | 72,208,294.18 | 82,246,734.10 | 150,856,234.80 | 140,819,668.75 | 247,379,577.10 | 75,579,147.05 | 116,154,921.56 | 59,528,023.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | -60,233,481.00 | - | -34,525,193.46 | - | -135,580,368.18 | - | -68,200,813.45 | - |
| 资产减值准备(元) | - | -6,028,921.21 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,410,078.28 | - | 10,542,000.32 | - | 21,784,752.73 | - | 11,046,638.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,410,078.28 | - | 10,542,000.32 | - | 21,784,752.73 | - | 11,046,638.78 | - |
| 无形资产摊销(元) | - | 2,721,270.92 | - | 1,360,388.81 | - | 2,691,539.66 | - | 1,331,150.84 | - |
| 长期待摊费用摊销(元) | - | 2,291,678.76 | - | 1,145,839.38 | - | 1,888,009.04 | - | 1,145,839.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,525,320.64 | - | -6,573.46 | - | -7,254,900.52 | - | -5,635.56 | - |
| 固定资产报废损失(元) | - | -6,573.46 | - | - | - | -5,635.56 | - | - | - |
| 公允价值变动损失(元) | - | -4,823,443.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 74,288,427.55 | - | 36,039,855.79 | - | 101,997,170.46 | - | 46,471,264.30 | - |
| 投资损失(元) | - | -4,774,902.49 | - | -2,201,791.45 | - | -7,352,904.73 | - | -764,610.42 | - |
| 递延所得税(元) | - | 3,000,374.47 | - | -348,427.04 | - | -1,381,629.01 | - | 233,819.08 | - |
| 其中：递延所得税资产减少(元) | - | 8,524,349.66 | - | -312,296.69 | - | -1,309,368.31 | - | 269,949.47 | - |
| 递延所得税负债增加(元) | - | -5,523,975.19 | - | -36,130.35 | - | -72,260.70 | - | -36,130.39 | - |
| 存货的减少(元) | - | -81,680,808.04 | - | -130,573,717.12 | - | -367,451,099.92 | - | -120,238,133.86 | - |
| 经营性应收项目的减少(元) | - | 197,612,995.08 | - | 270,294,230.28 | - | 201,678,069.91 | - | 155,410,989.19 | - |
| 经营性应付项目的增加(元) | - | -192,591,367.87 | - | -150,858,216.04 | - | 179,666,308.80 | - | -37,480,006.96 | - |
| 其他(元) | - | -16,031,692.24 | - | - | - | -1,621,420.52 | - | - | - |
| 现金的期末余额(元) | - | 72,208,294.18 | - | 150,856,234.80 | - | 247,379,577.10 | - | 116,154,921.56 | - |
| 减：现金的期初余额(元) | - | 247,379,577.10 | - | 247,379,577.10 | - | 250,090,139.99 | - | 250,090,139.99 | - |
| 现金及现金等价物的净增加额(元) | - | -175,171,282.92 | - | -96,523,342.30 | - | -2,710,562.89 | - | -133,935,218.43 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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