| 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) | 313,355,699.29 | 1,404,038,314.02 | 939,011,483.04 | 581,777,556.81 | 289,962,436.85 | 1,328,319,909.49 | 890,796,812.01 | 559,101,427.24 | 293,968,614.34 |
| 收到的税费返还(元) | 17,461,789.89 | 49,650,497.74 | 38,937,752.40 | 27,232,739.90 | 11,566,971.49 | 54,915,588.70 | 48,216,925.53 | 37,289,859.16 | 20,245,673.19 |
| 收到其他与经营活动有关的现金(元) | 19,912,965.04 | 91,333,791.64 | 62,509,459.19 | 44,056,735.34 | 30,214,523.74 | 85,051,497.53 | 47,807,277.65 | 34,173,722.85 | 20,095,555.77 |
| 经营活动现金流入小计(元) | 350,730,454.22 | 1,545,022,603.40 | 1,040,458,694.63 | 653,067,032.05 | 331,743,932.08 | 1,468,286,995.72 | 986,821,015.19 | 630,565,009.25 | 334,309,843.30 |
| 购买商品、接受劳务支付的现金(元) | 252,977,837.39 | 767,491,797.70 | 568,483,372.89 | 386,014,675.29 | 173,536,377.55 | 723,396,758.24 | 569,363,773.39 | 401,544,947.95 | 226,726,264.77 |
| 支付给职工以及为职工支付的现金(元) | 110,419,122.48 | 461,674,140.09 | 346,574,213.70 | 227,958,724.15 | 113,730,626.84 | 425,135,405.67 | 318,334,865.12 | 217,976,952.01 | 109,319,291.90 |
| 支付的各项税费(元) | 12,797,718.02 | 59,166,896.46 | 41,690,866.94 | 30,416,101.15 | 16,334,713.40 | 59,813,105.15 | 51,697,553.28 | 40,239,422.72 | 14,214,204.80 |
| 支付其他与经营活动有关的现金(元) | 74,949,801.97 | 319,387,624.48 | 247,994,011.58 | 168,385,252.58 | 84,888,287.38 | 295,890,180.22 | 236,402,302.88 | 155,805,056.25 | 86,814,903.45 |
| 经营活动现金流出小计(元) | 451,144,479.86 | 1,607,720,458.73 | 1,204,742,465.11 | 812,774,753.17 | 388,490,005.17 | 1,504,235,449.28 | 1,175,798,494.67 | 815,566,378.93 | 437,074,664.92 |
| 经营活动产生的现金流量净额(元) | - | -62,697,855.33 | - | -159,707,721.12 | - | -35,948,453.56 | - | -185,001,369.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,010,000.00 | 422,897,371.62 | 427,081,825.17 | 309,097,103.76 | 109,746,215.80 | 1,049,080,400.70 | 674,204,539.12 | 416,525,574.75 | 135,247,703.47 |
| 取得投资收益收到的现金(元) | 1,033,822.78 | 5,930,585.74 | 6,260,008.22 | 4,498,009.14 | 878,355.91 | 22,754,033.25 | 14,653,232.01 | 10,260,004.26 | 5,675,254.78 |
| 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) | 167,560.00 | 2,387,084.20 | 2,317,760.00 | 1,700.00 | 60.00 | 66,158.72 | 423,107.23 | 419,118.51 | 2,770.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 356,648.51 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 6,087,959.59 | 871,063.76 | 871,063.76 | - |
| 投资活动现金流入小计(元) | 101,211,382.78 | 431,215,041.56 | 435,659,593.39 | 313,596,812.90 | 110,624,631.71 | 1,078,345,200.77 | 690,151,942.12 | 428,075,761.28 | 140,925,728.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,021,387.33 | 116,681,156.41 | 75,172,544.97 | 49,971,655.69 | 19,978,628.98 | 67,131,603.07 | 50,469,861.53 | 31,895,731.76 | 14,693,504.28 |
| 投资支付的现金(元) | 68,491,745.55 | 252,039,295.02 | 274,936,076.90 | 258,338,249.73 | 77,000,000.00 | 1,040,995,017.00 | 689,734,815.00 | 428,692,672.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 209,247.02 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 110,513,132.88 | 368,929,698.45 | 350,108,621.87 | 308,309,905.42 | 96,978,628.98 | 1,108,126,620.07 | 740,204,676.53 | 460,588,403.76 | 204,693,504.28 |
| 投资活动产生的现金流量净额(元) | -9,301,750.10 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 | -29,781,419.30 | -50,052,734.41 | -32,512,642.48 | -63,767,776.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 | 122,410,138.76 | 102,686,862.33 | 80,963,937.89 | 49,139,976.53 |
| 筹资活动现金流入小计(元) | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 | 122,410,138.76 | 102,686,862.33 | 80,963,937.89 | 49,139,976.53 |
| 偿还债务支付的现金(元) | 30,900,000.00 | 84,458,258.14 | 72,106,031.78 | 57,080,485.07 | 52,230,221.84 | 88,621,892.78 | 53,710,869.28 | 32,920,333.43 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 744,191.40 | 32,125,457.22 | 31,285,877.22 | 30,508,266.10 | 543,227.36 | 8,108,826.15 | 7,487,110.41 | 6,535,931.17 | 5,675,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 5,471,933.82 | - | - | - | 12,330,600.00 | 12,330,600.00 | 12,330,600.00 | 12,330,600.00 |
| 筹资活动现金流出小计(元) | 31,644,191.40 | 122,055,649.18 | 103,391,909.00 | 87,588,751.17 | 52,773,449.20 | 109,061,318.93 | 73,528,579.69 | 51,786,864.60 | 18,006,100.00 |
| 筹资活动产生的现金流量净额(元) | 17,355,808.60 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | -22,773,449.20 | 13,348,819.83 | 29,158,282.64 | 29,177,073.29 | 31,133,876.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 760,305.14 | -1,932,440.33 | 2,117,834.78 | 3,082,621.09 | -3,667,499.34 | 12,632,560.78 | 17,009,672.70 | 7,343,757.48 | -1,389,446.61 |
| 五、现金及现金等价物净增加额(元) | -91,599,662.00 | -38,400,711.58 | -94,006,983.03 | -170,927,053.57 | -69,541,018.90 | -39,748,492.25 | -192,862,258.55 | -180,993,181.39 | -136,788,167.73 |
| 加：期初现金及现金等价物余额(元) | 293,300,405.92 | 331,701,117.50 | 331,701,117.50 | 331,701,117.50 | 331,701,117.50 | 371,449,609.75 | 371,449,609.75 | 371,449,609.75 | 371,449,609.75 |
| 期末现金及现金等价物余额(元) | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 | 262,160,098.60 | 331,701,117.50 | 178,587,351.20 | 190,456,428.36 | 234,661,442.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | -169,870,699.16 | - | -71,804,236.79 | - | -172,794,681.44 | - | -57,893,629.09 | - |
| 资产减值准备(元) | - | 16,953,408.93 | - | -14,085,482.75 | - | 62,509,953.17 | - | 17,135,634.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,352,284.94 | - | 9,307,072.88 | - | 19,470,527.91 | - | 8,911,363.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,352,284.94 | - | 9,307,072.88 | - | 19,470,527.91 | - | 8,911,363.58 | - |
| 无形资产摊销(元) | - | 33,390,094.51 | - | 13,298,039.44 | - | 20,766,742.57 | - | 5,582,213.93 | - |
| 长期待摊费用摊销(元) | - | 2,526,295.74 | - | 1,119,685.01 | - | 5,435,615.11 | - | 2,824,590.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,966.72 | - | - | - | -1,327.43 | - | -61,762.50 | - |
| 固定资产报废损失(元) | - | 330,367.09 | - | 472,355.95 | - | 973,432.06 | - | 960,575.30 | - |
| 公允价值变动损失(元) | - | 310,717.24 | - | - | - | 3,777,741.22 | - | - | - |
| 财务费用(元) | - | 2,851,454.29 | - | -11,725,843.94 | - | -9,592,624.80 | - | -15,783,647.05 | - |
| 投资损失(元) | - | -6,103,619.79 | - | -3,575,583.10 | - | -7,088,234.30 | - | -8,439,234.10 | - |
| 递延所得税(元) | - | 161,548.45 | - | -12,618.67 | - | -3,011,660.17 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -98,336.34 | - | - | - | -2,883,461.45 | - | - | - |
| 递延所得税负债增加(元) | - | 259,884.79 | - | -12,618.67 | - | -128,198.72 | - | - | - |
| 存货的减少(元) | - | -12,589,793.17 | - | -50,422,805.38 | - | 89,968,835.69 | - | -34,228,888.36 | - |
| 经营性应收项目的减少(元) | - | -769,438.00 | - | -28,403,625.19 | - | -20,895,041.30 | - | -13,927,615.25 | - |
| 经营性应付项目的增加(元) | - | 44,297,869.67 | - | -6,792,579.26 | - | -31,886,624.82 | - | -92,672,846.90 | - |
| 其他(元) | - | - | - | -357,261.71 | - | - | - | -177,685.77 | - |
| 现金的期末余额(元) | - | 293,300,405.92 | - | 160,774,063.93 | - | 331,701,117.50 | - | 190,456,428.36 | - |
| 减：现金的期初余额(元) | - | 331,701,117.50 | - | 331,701,117.50 | - | 371,449,609.75 | - | 371,449,609.75 | - |
| 现金及现金等价物的净增加额(元) | - | -38,400,711.58 | - | -170,927,053.57 | - | -39,748,492.25 | - | -180,993,181.39 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |