| 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) | 273,290,416.13 | 2,539,737,405.11 | 1,468,717,936.71 | 891,731,071.66 | 409,139,174.27 | 2,653,483,601.43 | 1,661,737,205.16 | 1,015,108,522.85 | 535,740,465.65 |
| 收到的税费返还(元) | 36,459,728.24 | 160,155,036.08 | 111,115,828.38 | 71,970,760.92 | 32,875,475.48 | 146,766,634.08 | 126,351,923.14 | 93,543,752.36 | 31,281,129.94 |
| 收到其他与经营活动有关的现金(元) | 16,337,500.01 | 39,278,489.69 | 25,631,868.67 | 11,136,689.44 | 8,031,708.13 | 35,116,795.00 | 30,066,059.97 | 145,212,665.71 | 8,741,089.32 |
| 经营活动现金流入小计(元) | 326,087,644.38 | 2,739,170,930.88 | 1,605,465,633.76 | 974,838,522.02 | 450,046,357.88 | 2,835,367,030.51 | 1,818,155,188.27 | 1,253,864,940.92 | 575,762,684.91 |
| 购买商品、接受劳务支付的现金(元) | 117,464,237.00 | 2,153,289,825.68 | 1,016,687,286.61 | 562,568,396.38 | 322,643,442.49 | 2,418,978,049.14 | 1,870,570,641.12 | 1,145,071,337.62 | 725,988,410.45 |
| 支付给职工以及为职工支付的现金(元) | 35,338,465.58 | 132,533,912.01 | 97,808,867.07 | 64,747,345.23 | 32,521,054.29 | 130,186,263.49 | 97,851,118.45 | 71,435,043.68 | 37,133,252.91 |
| 支付的各项税费(元) | 21,793,175.97 | 114,595,860.83 | 110,054,962.01 | 77,340,841.46 | 20,667,890.98 | 86,375,329.91 | 73,290,345.27 | 66,495,707.54 | 23,196,201.25 |
| 支付其他与经营活动有关的现金(元) | 27,292,868.53 | 108,056,725.90 | 79,160,069.58 | 39,075,196.84 | 26,853,482.57 | 104,586,126.17 | 59,600,826.25 | 237,523,878.39 | 48,902,742.47 |
| 经营活动现金流出小计(元) | 201,888,747.08 | 2,508,476,324.42 | 1,303,711,185.27 | 743,731,779.91 | 402,685,870.33 | 2,740,125,768.71 | 2,101,312,931.09 | 1,520,525,967.23 | 835,220,607.08 |
| 经营活动产生的现金流量净额(元) | - | 230,694,606.46 | - | 231,106,742.11 | - | 95,241,261.80 | - | -266,661,026.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 176,880,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 83,933.33 | 2,694,895.28 | 1,072,500.00 | - | - | 10,411,034.36 | 7,382,304.17 | 7,382,304.17 | 7,845,720.30 |
| 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) | 5,216.99 | 80,000.00 | - | - | - | - | 157,522.12 | 157,522.12 | 157,522.12 |
| 投资活动现金流入小计(元) | 89,150.32 | 12,774,895.28 | 11,072,500.00 | - | - | 187,291,034.36 | 167,539,826.29 | 167,539,826.29 | 168,003,242.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,158,874.11 | 156,835,275.93 | 140,312,071.13 | 109,446,860.60 | 71,558,974.00 | 230,368,636.65 | 136,747,636.62 | 127,518,593.38 | 39,195,473.49 |
| 投资支付的现金(元) | - | 10,000,000.00 | 2,012,494.95 | - | - | 16,880,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 104,158,874.11 | 166,835,275.93 | 142,324,566.08 | 109,446,860.60 | 71,558,974.00 | 247,248,636.65 | 136,747,636.62 | 127,518,593.38 | 39,195,473.49 |
| 投资活动产生的现金流量净额(元) | -104,069,723.79 | -154,060,380.65 | -131,252,066.08 | -109,446,860.60 | -71,558,974.00 | -59,957,602.29 | 30,792,189.67 | 40,021,232.91 | 128,807,768.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 386,949,177.02 | 840,553,600.00 | 648,422,700.00 | 508,422,700.00 | 129,058,000.00 | 1,630,665,025.63 | 1,611,491,175.68 | 1,173,932,898.65 | 265,480,550.00 |
| 收到其他与筹资活动有关的现金(元) | 23,223,500.00 | 283,899,907.78 | 182,841,271.91 | 179,813,769.40 | 26,152,708.98 | 167,599,624.70 | 161,743,318.44 | - | - |
| 筹资活动现金流入小计(元) | 410,172,677.02 | 1,124,453,507.78 | 831,263,971.91 | 688,236,469.40 | 155,210,708.98 | 1,798,264,650.33 | 1,773,234,494.12 | 1,173,932,898.65 | 265,480,550.00 |
| 偿还债务支付的现金(元) | 145,049,117.20 | 1,102,668,870.00 | 1,022,359,235.00 | 677,327,035.00 | 243,422,000.00 | 1,215,439,799.48 | 1,064,559,316.48 | 508,920,879.33 | 133,265,384.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,570,628.63 | 16,165,433.00 | 7,362,388.35 | 6,727,102.41 | 4,093,404.53 | 22,817,743.25 | 20,519,905.36 | 11,368,966.80 | 2,204,025.17 |
| 支付其他与筹资活动有关的现金(元) | 140,753,050.68 | 198,446,456.54 | 164,850,582.24 | 110,000,439.73 | 47,056,893.82 | 384,984,085.11 | 391,610,743.15 | 51,818,253.71 | - |
| 筹资活动现金流出小计(元) | 287,372,796.51 | 1,317,280,759.54 | 1,194,572,205.59 | 794,054,577.14 | 294,572,298.35 | 1,623,241,627.84 | 1,476,689,964.99 | 572,108,099.84 | 135,469,409.42 |
| 筹资活动产生的现金流量净额(元) | 122,799,880.51 | -192,827,251.76 | -363,308,233.68 | -105,818,107.74 | -139,361,589.37 | 175,023,022.49 | 296,544,529.13 | 601,824,798.81 | 130,011,140.58 |
| 五、现金及现金等价物净增加额(元) | 142,929,054.02 | -116,193,025.95 | -192,805,851.27 | 15,841,773.77 | -163,560,075.82 | 210,306,682.00 | 44,178,975.98 | 375,185,005.41 | -639,012.66 |
| 加：期初现金及现金等价物余额(元) | 210,867,958.23 | 327,060,984.18 | 327,060,984.18 | 327,060,984.18 | 327,060,984.18 | 116,754,302.18 | 116,754,302.18 | 116,754,302.18 | 116,754,302.18 |
| 期末现金及现金等价物余额(元) | 353,797,012.25 | 210,867,958.23 | 134,255,132.91 | 342,902,757.95 | 163,500,908.36 | 327,060,984.18 | 160,933,278.16 | 491,939,307.59 | 116,115,289.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 91,708,685.25 | - | -69,068,961.53 | - | -311,276,526.59 | - | -11,275,356.73 | - |
| 资产减值准备(元) | - | 79,234,000.10 | - | -1,287,315.83 | - | 224,500,177.79 | - | 76,586,505.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 146,630,979.44 | - | 5,521,165.96 | - | 130,979,411.66 | - | 64,474,413.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 146,630,979.44 | - | 5,521,165.96 | - | 130,979,411.66 | - | 64,474,413.16 | - |
| 无形资产摊销(元) | - | 3,855,457.62 | - | 58,679.82 | - | 3,760,090.29 | - | 2,048,210.84 | - |
| 长期待摊费用摊销(元) | - | 213,144.83 | - | 1,917,565.33 | - | 511,197.03 | - | 496,255.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,057.54 | - | 12,176.46 | - | -4,581.99 | - | 2,849.74 | - |
| 固定资产报废损失(元) | - | 3,063.13 | - | 3,063.13 | - | 28,396.12 | - | - | - |
| 财务费用(元) | - | 18,873,686.44 | - | - | - | 23,986,678.92 | - | 12,737,231.00 | - |
| 投资损失(元) | - | -1,939,277.23 | - | 5,385,553.83 | - | -2,747,876.45 | - | 20,637.71 | - |
| 递延所得税(元) | - | -11,489,260.02 | - | -229,525.22 | - | -50,516,250.94 | - | 177,866.26 | - |
| 其中：递延所得税资产减少(元) | - | -12,161,430.78 | - | -179,743.06 | - | -63,160,686.49 | - | -11,265,349.19 | - |
| 递延所得税负债增加(元) | - | 672,170.76 | - | -49,782.16 | - | 12,644,435.55 | - | 11,443,215.45 | - |
| 存货的减少(元) | - | 159,748,570.54 | - | -2,664,232.44 | - | -175,828,856.32 | - | -290,936,408.00 | - |
| 经营性应收项目的减少(元) | - | -257,381,585.06 | - | 446,529,581.55 | - | 111,409,083.93 | - | -449,559,668.44 | - |
| 经营性应付项目的增加(元) | - | -11,637,107.71 | - | -37,238,480.47 | - | 124,988,161.60 | - | 328,566,437.79 | - |
| 其他(元) | - | 11,157,092.71 | - | -188,220,629.55 | - | 15,422,816.84 | - | - | - |
| 现金的期末余额(元) | - | 210,867,958.23 | - | 342,902,757.95 | - | 327,060,984.18 | - | 491,939,307.59 | - |
| 减：现金的期初余额(元) | - | 327,060,984.18 | - | 327,060,984.18 | - | 116,754,302.18 | - | 116,754,302.18 | - |
| 现金及现金等价物的净增加额(元) | - | -116,193,025.95 | - | 15,841,773.77 | - | 210,306,682.00 | - | 375,185,005.41 | - |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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