| 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) | 440,153,354.92 | 2,087,166,899.12 | 1,727,967,649.15 | 1,271,745,660.17 | 884,596,990.18 | 2,176,957,037.62 | 1,626,849,584.24 | 1,072,413,060.66 | 530,020,451.80 |
| 收到的税费返还(元) | - | 8,325,326.18 | 9,627,907.18 | 8,398,126.18 | 1,136,395.08 | 20,182,836.43 | 11,461,615.43 | 6,835,647.44 | 14,049.54 |
| 收到其他与经营活动有关的现金(元) | 11,514,057.56 | 37,502,170.86 | 33,096,335.98 | 22,972,972.11 | 7,457,374.17 | 90,177,583.49 | 83,789,907.73 | 54,530,360.32 | 11,923,244.22 |
| 经营活动现金流入小计(元) | 451,667,412.48 | 2,132,994,396.16 | 1,770,691,892.31 | 1,303,116,758.46 | 893,190,759.43 | 2,287,317,457.54 | 1,722,101,107.40 | 1,133,779,068.42 | 541,957,745.56 |
| 购买商品、接受劳务支付的现金(元) | 301,244,738.83 | 1,686,891,385.20 | 1,350,334,857.28 | 963,971,371.28 | 681,123,344.62 | 1,089,645,513.02 | 835,841,518.18 | 526,751,976.34 | 256,489,027.08 |
| 支付给职工以及为职工支付的现金(元) | 112,250,639.88 | 395,273,765.28 | 300,417,026.59 | 208,531,096.52 | 103,776,379.15 | 680,588,190.73 | 532,348,980.13 | 396,368,055.60 | 194,146,295.90 |
| 支付的各项税费(元) | 9,056,139.04 | 38,147,644.49 | 31,273,394.32 | 26,348,044.42 | 16,185,187.51 | 104,385,471.83 | 78,449,655.63 | 51,643,131.61 | 27,320,942.16 |
| 支付其他与经营活动有关的现金(元) | 27,583,056.71 | 54,367,204.80 | 110,762,789.16 | 71,003,314.72 | 38,694,851.09 | 187,904,235.36 | 140,219,876.44 | 84,179,201.64 | 39,296,151.32 |
| 经营活动现金流出小计(元) | 450,134,574.46 | 2,174,679,999.77 | 1,792,788,067.35 | 1,269,853,826.94 | 839,779,762.37 | 2,062,523,410.94 | 1,586,860,030.38 | 1,058,942,365.19 | 517,252,416.46 |
| 经营活动产生的现金流量净额(元) | - | -41,685,603.61 | - | 33,262,931.52 | - | 224,794,046.60 | - | 74,836,703.23 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 945,000.00 | - | - | - | 945,000.00 | 945,000.00 | - | - |
| 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) | 3,041,700.00 | 2,278,868.28 | 958,138.28 | 828,622.38 | 403,650.00 | 745,358.89 | 645,208.89 | 448,708.89 | 24,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 132,984,916.50 | 133,286,087.57 | - | - |
| 投资活动现金流入小计(元) | 3,041,700.00 | 3,223,868.28 | 958,138.28 | 828,622.38 | 403,650.00 | 134,675,275.39 | 134,876,296.46 | 448,708.89 | 24,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 | 80,537,088.52 | 59,314,153.34 | 26,886,700.57 | 10,634,865.18 |
| 投资活动现金流出小计(元) | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 | 80,537,088.52 | 59,314,153.34 | 26,886,700.57 | 10,634,865.18 |
| 投资活动产生的现金流量净额(元) | -5,585,890.04 | -44,946,001.47 | -36,408,087.29 | -27,189,451.58 | -13,446,913.78 | 54,138,186.87 | 75,562,143.12 | -26,437,991.68 | -10,610,665.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 55,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 77,394,090.24 | 26,887,713.93 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 77,394,090.24 | 81,887,713.93 | 5,000,000.00 | 5,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 78,500,000.00 | 34,500,000.00 | 13,000,000.00 | 1,500,000.00 | 44,000,000.00 | 38,500,000.00 | 22,000,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 631,944.44 | 3,933,842.36 | 2,925,334.04 | 2,150,264.03 | 1,062,672.92 | 7,173,756.38 | 6,008,907.77 | 4,753,983.89 | 2,396,584.72 |
| 支付其他与筹资活动有关的现金(元) | 39,120,442.35 | 48,662,093.40 | 35,510,175.99 | 24,787,701.80 | 12,525,580.07 | 192,125,357.17 | 105,258,887.77 | 68,476,004.73 | 36,845,266.37 |
| 筹资活动现金流出小计(元) | 39,752,386.79 | 131,095,935.76 | 72,935,510.03 | 39,937,965.83 | 15,088,252.99 | 243,299,113.55 | 149,767,795.54 | 95,229,988.62 | 40,741,851.09 |
| 筹资活动产生的现金流量净额(元) | 37,641,703.45 | -49,208,221.83 | -67,935,510.03 | -34,937,965.83 | -15,088,252.99 | -213,299,113.55 | -119,767,795.54 | -85,229,988.62 | -40,741,851.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,030.70 | -12,843.42 | 474,628.64 | 753,920.23 | -392,079.42 | 389,449.06 | 666,771.83 | 338,588.00 | -41,252.35 |
| 五、现金及现金等价物净增加额(元) | 33,552,620.73 | -135,852,670.33 | -125,965,143.72 | -28,110,565.66 | 24,483,750.87 | 66,022,568.98 | 91,702,196.43 | -36,492,689.07 | -26,688,439.52 |
| 加：期初现金及现金等价物余额(元) | 147,242,756.96 | 283,095,427.29 | 283,095,566.92 | 283,095,427.29 | 286,927,591.74 | 217,072,858.31 | 217,072,858.31 | 217,072,858.31 | 217,072,858.31 |
| 期末现金及现金等价物余额(元) | 180,795,377.69 | 147,242,756.96 | 157,130,423.20 | 254,984,861.63 | 311,411,342.61 | 283,095,427.29 | 308,775,054.74 | 180,580,169.24 | 190,384,418.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | -410,544,489.26 | - | -127,752,736.85 | - | -131,138,661.31 | - | -63,482,991.49 | - |
| 资产减值准备(元) | - | 133,812,386.47 | - | 10,237,774.42 | - | 58,733,444.38 | - | -649,602.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,109,438.84 | - | 68,596,423.05 | - | 127,505,104.67 | - | 65,890,592.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,109,438.84 | - | 68,596,423.05 | - | 127,505,104.67 | - | 65,890,592.39 | - |
| 无形资产摊销(元) | - | 3,282,083.51 | - | 1,789,664.47 | - | 6,046,124.61 | - | 3,097,566.42 | - |
| 长期待摊费用摊销(元) | - | 38,045,588.75 | - | 15,778,652.64 | - | 48,816,881.60 | - | 19,986,742.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,938,852.06 | - | -1,209,248.74 | - | -2,404,555.29 | - | -921,786.64 | - |
| 固定资产报废损失(元) | - | 3,235,118.41 | - | 692,912.21 | - | 12,720,108.53 | - | 356,931.49 | - |
| 公允价值变动损失(元) | - | -5,010,600.00 | - | -6,300,000.00 | - | -3,663,000.00 | - | - | - |
| 财务费用(元) | - | 43,312,502.59 | - | 22,792,238.52 | - | 40,506,064.24 | - | 20,159,854.20 | - |
| 投资损失(元) | - | -945,000.00 | - | - | - | -55,627,944.67 | - | - | - |
| 递延所得税(元) | - | 28,018,476.10 | - | -30,445,475.38 | - | -49,771,705.25 | - | -14,106,373.88 | - |
| 其中：递延所得税资产减少(元) | - | 27,596,232.71 | - | -31,390,475.38 | - | -50,480,455.25 | - | -14,106,373.88 | - |
| 递延所得税负债增加(元) | - | 422,243.39 | - | 945,000.00 | - | 708,750.00 | - | - | - |
| 存货的减少(元) | - | -60,032,555.46 | - | -28,318,497.43 | - | 44,373,814.06 | - | 1,887,068.53 | - |
| 经营性应收项目的减少(元) | - | 12,792,343.87 | - | -188,585,991.64 | - | 40,492,241.56 | - | -25,055,476.28 | - |
| 经营性应付项目的增加(元) | - | 29,373,055.13 | - | 265,184,992.99 | - | 11,796,893.46 | - | 26,579,357.54 | - |
| 其他(元) | - | -46,144,068.48 | - | 662,316.26 | - | 442,361.45 | - | 662,316.26 | - |
| 现金的期末余额(元) | - | 147,242,756.96 | - | 254,984,861.63 | - | 283,095,427.29 | - | 180,580,169.24 | - |
| 减：现金的期初余额(元) | - | 283,095,427.29 | - | 283,095,427.29 | - | 217,072,858.31 | - | 217,072,858.31 | - |
| 现金及现金等价物的净增加额(元) | - | -135,852,670.33 | - | -28,110,565.66 | - | 66,022,568.98 | - | -36,492,689.07 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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