| 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) | 351,778,176.84 | 1,223,025,340.85 | 882,966,858.07 | 573,073,402.74 | 269,585,638.08 | 1,424,291,052.95 | 1,079,220,457.55 | 725,937,237.38 | 386,479,750.83 |
| 收到其他与经营活动有关的现金(元) | 30,985,349.31 | 42,659,129.71 | 11,348,466.00 | 43,306,267.34 | 6,890,086.01 | 57,251,622.08 | 17,906,326.76 | 1,731,865.84 | 604,832.20 |
| 经营活动现金流入小计(元) | 382,763,526.15 | 1,265,684,470.56 | 894,315,324.07 | 616,379,670.08 | 276,475,724.09 | 1,481,542,675.03 | 1,097,126,784.31 | 727,669,103.22 | 387,084,583.03 |
| 购买商品、接受劳务支付的现金(元) | 355,224,567.86 | 766,747,227.83 | 537,446,491.68 | 358,823,717.74 | 170,776,947.49 | 1,078,655,154.59 | 781,751,231.34 | 537,025,542.98 | 241,253,195.71 |
| 支付给职工以及为职工支付的现金(元) | 30,747,251.37 | 94,037,896.16 | 68,434,048.01 | 46,561,192.21 | 25,296,091.95 | 84,248,072.53 | 63,330,801.01 | 44,079,829.00 | 24,850,013.80 |
| 支付的各项税费(元) | 4,384,812.66 | 48,239,203.29 | 36,907,018.14 | 20,835,739.45 | 8,837,163.59 | 63,945,372.33 | 43,736,384.96 | 24,423,768.87 | 9,774,237.59 |
| 支付其他与经营活动有关的现金(元) | 9,603,114.15 | 118,184,364.52 | 83,348,860.69 | 54,785,310.30 | 5,707,870.37 | 65,701,788.84 | 16,572,754.05 | 23,036,264.70 | 17,598,315.11 |
| 经营活动现金流出小计(元) | 399,959,746.04 | 1,027,208,691.80 | 726,136,418.52 | 481,005,959.70 | 210,618,073.40 | 1,292,550,388.29 | 905,391,171.36 | 628,565,405.55 | 293,475,762.21 |
| 经营活动产生的现金流量净额(元) | - | 238,475,778.76 | - | 135,373,710.38 | - | 188,992,286.74 | - | 99,103,697.67 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 192,526.03 | 192,526.03 | 192,526.03 | 123,238.03 |
| 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) | - | 353,188.00 | 286,988.00 | - | - | 11,000.00 | 4,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 353,188.00 | 286,988.00 | - | - | 12,203,526.03 | 12,196,526.03 | 12,192,526.03 | 12,123,238.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,423,527.88 | 15,560,837.36 | 11,784,505.12 | 6,954,601.45 | 4,723,339.84 | 40,329,837.19 | 21,284,619.01 | 10,584,073.53 | 6,446,957.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 12,897,836.39 | 7,710,236.39 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,423,527.88 | 28,458,673.75 | 19,494,741.51 | 6,954,601.45 | 4,723,339.84 | 40,329,837.19 | 21,284,619.01 | 10,584,073.53 | 6,446,957.00 |
| 投资活动产生的现金流量净额(元) | -2,423,527.88 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 | -28,126,311.16 | -9,088,092.98 | 1,608,452.50 | 5,676,281.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,173,000.00 | 1,173,000.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 354,236,083.35 | 288,500,000.00 | 78,500,000.00 | 76,500,000.00 | 57,000,000.00 | 57,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 9,637,714.12 | 9,637,714.12 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 354,236,083.35 | 298,137,714.12 | 88,137,714.12 | 76,500,000.00 | 58,173,000.00 | 58,173,000.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 25,500,000.00 | 462,759,000.00 | 412,000,000.00 | 170,000,000.00 | 90,000,000.00 | 204,000,000.00 | 204,000,000.00 | 145,000,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,936,486.10 | 16,565,934.50 | 14,168,375.00 | 10,481,075.00 | 5,729,958.34 | 26,621,737.49 | 20,803,804.15 | 14,684,641.66 | 7,599,291.66 |
| 支付其他与筹资活动有关的现金(元) | 598,055.30 | 2,194,698.36 | 1,794,165.90 | 1,191,110.60 | 598,055.30 | 2,142,936.61 | 1,737,745.60 | 1,139,690.30 | 564,203.10 |
| 筹资活动现金流出小计(元) | 28,034,541.40 | 481,519,632.86 | 427,962,540.90 | 181,672,185.60 | 96,328,013.64 | 232,764,674.10 | 226,541,549.75 | 160,824,331.96 | 93,163,494.76 |
| 筹资活动产生的现金流量净额(元) | 1,965,458.60 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 | -174,591,674.10 | -168,368,549.75 | -120,824,331.96 | -53,163,494.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,431,050.15 | 3,555,327.66 | 3,566,394.74 | 2,138,896.46 | -719,758.24 | -10,775,231.31 | -2,566,683.21 | 1,671,707.65 | -336,568.61 |
| 五、现金及现金等价物净增加额(元) | -15,223,239.02 | 86,642,071.16 | 22,712,720.00 | 37,023,533.91 | 40,586,538.97 | -24,500,929.83 | 11,712,287.01 | -18,440,474.14 | 45,785,038.48 |
| 加：期初现金及现金等价物余额(元) | 262,976,686.04 | 176,334,614.88 | 176,334,614.88 | 176,334,614.88 | 176,337,577.24 | 200,835,544.71 | 200,835,544.71 | 200,835,544.71 | 200,835,544.71 |
| 期末现金及现金等价物余额(元) | 247,753,447.02 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 | 176,334,614.88 | 212,547,831.72 | 182,395,070.57 | 246,620,583.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 82,771,397.74 | - | 56,608,699.51 | - | 65,931,950.95 | - | 47,109,769.69 | - |
| 资产减值准备(元) | - | 12,654,752.75 | - | 3,687,788.66 | - | 3,785,373.25 | - | -767,206.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,782,256.94 | - | 12,642,406.09 | - | 21,147,077.82 | - | 10,222,695.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,782,256.94 | - | 12,642,406.09 | - | 21,147,077.82 | - | 10,222,695.27 | - |
| 无形资产摊销(元) | - | 1,502,995.65 | - | 1,093,229.22 | - | 1,014,963.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,076.92 | - | 1,302.56 | - | - | - |
| 固定资产报废损失(元) | - | 221,127.58 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 171,472.95 | - | 6,668,165.45 | - |
| 财务费用(元) | - | 12,876,583.97 | - | 7,831,477.60 | - | 12,373,440.07 | - | 7,614,109.45 | - |
| 投资损失(元) | - | - | - | 280,917.48 | - | 17,530,524.97 | - | 4,291,417.53 | - |
| 递延所得税(元) | - | -175,862.48 | - | -823,234.52 | - | 173,451.98 | - | -1,114,032.52 | - |
| 其中：递延所得税资产减少(元) | - | 379,313.62 | - | -823,234.52 | - | 199,172.92 | - | -1,088,311.58 | - |
| 递延所得税负债增加(元) | - | -555,176.10 | - | - | - | -25,720.94 | - | -25,720.94 | - |
| 存货的减少(元) | - | -84,162,141.72 | - | -81,160,152.51 | - | 80,660,823.27 | - | -16,969,157.29 | - |
| 经营性应收项目的减少(元) | - | -93,393,625.36 | - | -153,880,569.57 | - | 9,208,624.78 | - | -116,561,569.85 | - |
| 经营性应付项目的增加(元) | - | 282,145,527.31 | - | 189,185,163.15 | - | -35,739,020.85 | - | 153,135,015.42 | - |
| 其他(元) | - | -4,612,630.60 | - | 99,904,908.35 | - | 10,572,443.46 | - | 4,506,343.64 | - |
| 现金的期末余额(元) | - | 262,976,686.04 | - | 213,358,148.79 | - | 176,334,614.88 | - | 182,395,070.57 | - |
| 减：现金的期初余额(元) | - | 176,334,614.88 | - | 176,334,614.88 | - | 200,835,544.71 | - | 200,835,544.71 | - |
| 现金及现金等价物的净增加额(元) | - | 86,642,071.16 | - | 37,023,533.91 | - | -24,500,929.83 | - | -18,440,474.14 | - |
| 公告日期 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 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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