| 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) | 627,894,881.41 | 1,332,944,847.20 | 936,134,980.49 | 657,166,437.40 | 359,879,120.69 | 1,363,791,186.52 | 1,005,358,331.34 | 616,912,390.23 | 339,115,431.81 |
| 收到的税费返还(元) | 28,800,106.01 | 79,542,896.16 | 75,374,232.68 | 67,376,777.28 | 22,282,002.98 | 52,419,166.28 | 42,315,658.16 | 40,303,396.58 | 13,266,647.72 |
| 收到其他与经营活动有关的现金(元) | 9,004,937.95 | 25,893,580.29 | 21,411,471.80 | 13,326,566.65 | 10,182,325.97 | 10,487,622.55 | 11,921,386.37 | 4,079,235.65 | 4,558,407.54 |
| 经营活动现金流入小计(元) | 665,699,925.37 | 1,438,381,323.65 | 1,032,920,684.97 | 737,869,781.33 | 392,343,449.64 | 1,426,697,975.35 | 1,059,595,375.87 | 661,295,022.46 | 356,940,487.07 |
| 购买商品、接受劳务支付的现金(元) | 476,753,334.68 | 1,030,401,497.11 | 702,030,099.43 | 523,797,530.64 | 305,632,159.75 | 1,397,382,950.93 | 724,208,515.62 | 452,243,542.17 | 243,604,261.98 |
| 支付给职工以及为职工支付的现金(元) | 50,802,614.11 | 168,049,346.56 | 123,430,735.22 | 83,565,128.22 | 46,816,263.27 | 136,363,214.55 | 95,307,277.79 | 65,534,291.50 | 37,169,774.18 |
| 支付的各项税费(元) | 11,220,146.68 | 49,665,725.80 | 33,983,454.74 | 29,174,716.64 | 17,333,842.56 | 35,082,340.88 | 23,726,732.47 | 11,430,463.96 | 4,780,265.37 |
| 支付其他与经营活动有关的现金(元) | 111,147,194.57 | 73,674,782.57 | 63,613,707.03 | 39,468,345.65 | 23,113,467.44 | 116,291,580.77 | 83,152,221.17 | 49,975,085.11 | 28,222,329.50 |
| 经营活动现金流出小计(元) | 649,923,290.04 | 1,321,791,352.04 | 923,057,996.42 | 676,005,721.15 | 392,895,733.02 | 1,685,120,087.13 | 926,394,747.05 | 579,183,382.74 | 313,776,631.03 |
| 经营活动产生的现金流量净额(元) | - | 116,589,971.61 | - | 61,864,060.18 | - | -258,422,111.78 | - | 82,111,639.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 8,852,207.76 | 3,001,525.36 | 76,184.16 | - | - | - | - | - |
| 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) | 950.00 | 16,814,520.00 | 16,695,570.00 | 1,673,754.00 | 1,645,500.00 | 1,587,071.20 | 1,587,071.20 | 1,587,071.20 | 1,587,071.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,450,833.33 | 20,450,833.33 | 20,450,833.33 | - |
| 投资活动现金流入小计(元) | 950.00 | 25,666,727.76 | 19,697,095.36 | 1,749,938.16 | 1,645,500.00 | 22,037,904.53 | 22,037,904.53 | 22,037,904.53 | 1,587,071.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,478,201.46 | 429,962,902.62 | 325,535,435.51 | 182,000,849.66 | 91,694,650.51 | 118,956,614.33 | 106,313,162.74 | 65,118,625.47 | 21,346,044.41 |
| 投资支付的现金(元) | - | 55,410,800.00 | 59,430,800.00 | 59,410,800.00 | - | 184,833,825.00 | 182,833,825.00 | - | 5,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,292,605.47 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 70,478,201.46 | 489,666,308.09 | 384,966,235.51 | 241,411,649.66 | 91,694,650.51 | 303,790,439.33 | 289,146,987.74 | 65,118,625.47 | 26,446,044.41 |
| 投资活动产生的现金流量净额(元) | -70,477,251.46 | -463,999,580.33 | -365,269,140.15 | -239,661,711.50 | -90,049,150.51 | -281,752,534.80 | -267,109,083.21 | -43,080,720.94 | -24,858,973.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,039,310,413.25 | 974,799,997.25 | 3,900,000.00 | - |
| 取得借款收到的现金(元) | 211,606,225.00 | 749,968,679.50 | 653,632,899.50 | 460,632,899.50 | 260,888,250.00 | 834,913,517.00 | 593,006,475.00 | 379,645,205.00 | 244,923,873.00 |
| 收到其他与筹资活动有关的现金(元) | - | 409,100,000.00 | 9,100,000.00 | 9,000,000.00 | 6,000,000.00 | - | - | - | 19,984,760.07 |
| 筹资活动现金流入小计(元) | 211,606,225.00 | 1,159,068,679.50 | 662,732,899.50 | 469,632,899.50 | 266,888,250.00 | 1,874,223,930.25 | 1,567,806,472.25 | 383,545,205.00 | 264,908,633.07 |
| 偿还债务支付的现金(元) | 89,701,225.00 | 705,271,100.90 | 585,460,320.90 | 382,130,422.50 | 184,522,780.00 | 841,906,129.70 | 499,757,561.70 | 403,643,235.70 | 272,039,542.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,123,595.98 | 106,266,759.94 | 98,452,603.51 | 87,720,847.81 | 6,784,649.86 | 28,254,525.71 | 22,728,889.44 | 14,859,921.94 | 7,606,086.90 |
| 支付其他与筹资活动有关的现金(元) | 58,085,208.69 | 409,005,411.30 | 7,529,037.75 | 7,104,830.16 | 516,766.48 | 8,489,406.27 | 7,950,890.75 | 1,226,012.74 | 280,125.95 |
| 筹资活动现金流出小计(元) | 156,910,029.67 | 1,220,543,272.14 | 691,441,962.16 | 476,956,100.47 | 191,824,196.34 | 878,650,061.68 | 530,437,341.89 | 419,729,170.38 | 279,925,755.15 |
| 筹资活动产生的现金流量净额(元) | 54,696,195.33 | -61,474,592.64 | -28,709,062.66 | -7,323,200.97 | 75,064,053.66 | 995,573,868.57 | 1,037,369,130.36 | -36,183,965.38 | -15,017,122.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 178,429.45 | 2,283,960.31 | 1,668,252.34 | 1,559,585.23 | 55,152.65 | 1,923,576.61 | 1,630,564.10 | 659,558.22 | -262,962.83 |
| 五、现金及现金等价物净增加额(元) | 174,008.65 | -406,600,241.05 | -282,447,261.92 | -183,561,267.06 | -15,482,227.58 | 457,322,798.60 | 905,091,240.07 | 3,506,511.62 | 3,024,797.92 |
| 加：期初现金及现金等价物余额(元) | 110,718,019.51 | 520,264,663.76 | 520,264,663.76 | 520,264,663.76 | 520,264,663.76 | 62,941,865.16 | 62,941,865.16 | 62,941,865.16 | 62,941,865.16 |
| 期末现金及现金等价物余额(元) | 110,892,028.16 | 113,664,422.71 | 237,817,401.84 | 336,703,396.70 | 504,782,436.18 | 520,264,663.76 | 968,033,105.23 | 66,448,376.78 | 65,966,663.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 98,346,002.46 | - | 43,464,484.03 | - | 188,299,903.84 | - | 139,233,826.53 | - |
| 资产减值准备(元) | - | 44,290,289.27 | - | -241,071.97 | - | 23,262,410.09 | - | 80,172.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,382,728.76 | - | 40,973,394.34 | - | 68,133,775.42 | - | 29,109,996.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,382,728.76 | - | 40,973,394.34 | - | 68,133,775.42 | - | 29,109,996.49 | - |
| 无形资产摊销(元) | - | 2,594,742.63 | - | 1,701,619.27 | - | 3,340,689.34 | - | 1,569,239.24 | - |
| 长期待摊费用摊销(元) | - | 2,943,572.53 | - | 1,224,514.14 | - | 2,281,365.21 | - | 1,172,738.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 713,556.88 | - | 811,369.99 | - | 80,860.05 | - | -20,353.98 | - |
| 固定资产报废损失(元) | - | 549,795.60 | - | 38,802.37 | - | 24,314.83 | - | 28,941.90 | - |
| 公允价值变动损失(元) | - | -45,348,387.06 | - | -28,029,353.56 | - | -36,807,567.25 | - | -16,998,500.19 | - |
| 财务费用(元) | - | 30,917,199.55 | - | 13,005,139.84 | - | 27,884,318.22 | - | 13,971,174.31 | - |
| 投资损失(元) | - | -4,827,738.46 | - | -5,761,029.69 | - | -2,775,871.63 | - | -2,538,588.66 | - |
| 递延所得税(元) | - | -2,562,517.36 | - | 2,929,079.91 | - | 5,182,484.63 | - | 3,019,580.04 | - |
| 其中：递延所得税资产减少(元) | - | -8,698,643.70 | - | -4,357,323.38 | - | 597,032.66 | - | 647,114.35 | - |
| 递延所得税负债增加(元) | - | 6,136,126.34 | - | 7,286,403.29 | - | 4,585,451.97 | - | 2,372,465.69 | - |
| 存货的减少(元) | - | -73,326,114.48 | - | -129,503,219.67 | - | -152,505,124.88 | - | 41,543,606.32 | - |
| 经营性应收项目的减少(元) | - | -56,122,532.68 | - | 151,679,630.96 | - | 62,542,542.44 | - | 63,306,262.85 | - |
| 经营性应付项目的增加(元) | - | 39,016,959.23 | - | -40,775,545.85 | - | -452,362,279.08 | - | -192,655,467.21 | - |
| 其他(元) | - | -5,659,484.39 | - | 9,400,000.00 | - | 3,165,063.30 | - | 520,647.86 | - |
| 现金的期末余额(元) | - | 113,664,422.71 | - | 336,703,396.70 | - | 520,264,663.76 | - | 66,448,376.78 | - |
| 减：现金的期初余额(元) | - | 520,264,663.76 | - | 520,264,663.76 | - | 62,941,865.16 | - | 62,941,865.16 | - |
| 现金及现金等价物的净增加额(元) | - | -406,600,241.05 | - | -183,561,267.06 | - | 457,322,798.60 | - | 3,506,511.62 | - |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-25 | 2022-08-09 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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