| 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) | 293,394,634.31 | 1,104,279,007.34 | 971,955,486.27 | 644,269,181.93 | 303,639,972.79 | 995,012,379.82 | 1,187,973,369.59 | 848,769,911.86 | 402,810,326.31 |
| 收到的税费返还(元) | 8,683,785.28 | 15,131,496.43 | 10,787,115.69 | 8,177,403.87 | 4,847,421.97 | 20,592,184.63 | 15,457,756.29 | 13,105,557.68 | 6,215,119.79 |
| 收到其他与经营活动有关的现金(元) | 5,700,454.76 | 17,003,673.02 | 12,201,106.77 | 8,505,556.56 | 2,978,645.26 | 19,370,002.28 | 15,818,599.63 | 10,463,031.15 | 5,725,838.98 |
| 经营活动现金流入小计(元) | 307,778,874.35 | 1,136,414,176.79 | 994,943,708.73 | 660,952,142.36 | 311,466,040.02 | 1,034,974,566.73 | 1,219,249,725.51 | 872,338,500.69 | 414,751,285.08 |
| 购买商品、接受劳务支付的现金(元) | 240,182,642.42 | 522,844,712.51 | 780,129,524.86 | 510,018,349.19 | 233,753,409.40 | 872,437,069.00 | 1,034,509,428.97 | 740,712,482.95 | 337,527,441.34 |
| 支付给职工以及为职工支付的现金(元) | 55,912,249.22 | 166,269,075.74 | 120,816,656.87 | 84,963,270.78 | 52,365,269.10 | 162,218,559.29 | 117,281,704.10 | 82,584,911.97 | 52,813,487.20 |
| 支付的各项税费(元) | 14,567,095.22 | 40,365,976.83 | 39,710,451.19 | 28,086,154.71 | 13,079,270.30 | 27,849,507.67 | 27,187,235.52 | 20,971,468.00 | 10,108,950.03 |
| 支付其他与经营活动有关的现金(元) | 9,339,629.71 | 66,241,488.73 | 29,175,741.85 | 20,150,340.45 | 7,855,113.72 | 58,049,670.84 | 29,679,584.40 | 19,433,955.79 | 10,975,567.20 |
| 经营活动现金流出小计(元) | 320,001,616.57 | 795,721,253.81 | 969,832,374.77 | 643,218,115.13 | 307,053,062.52 | 1,120,554,806.80 | 1,208,657,952.99 | 863,702,818.71 | 411,425,445.77 |
| 经营活动产生的现金流量净额(元) | - | 340,692,922.98 | - | 17,734,027.23 | - | -85,580,240.07 | - | 8,635,681.98 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 98,000,000.00 | 309,900,000.00 | 260,000,000.00 | 211,800,000.00 | 75,500,000.00 | 1,687,910,000.00 | 240,000,000.00 | 160,000,000.00 | 38,010,000.00 |
| 取得投资收益收到的现金(元) | 800,654.17 | 1,534,677.77 | 1,847,359.78 | 1,393,457.80 | 255,000.00 | 5,459,176.45 | 3,842,121.41 | 2,562,737.18 | 292,151.26 |
| 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) | - | 538,467.00 | 291,092.80 | 68,092.80 | 68,092.80 | 1,115,671.34 | 618,800.00 | - | - |
| 投资活动现金流入小计(元) | 98,800,654.17 | 311,973,144.77 | 262,138,452.58 | 213,261,550.60 | 75,823,092.80 | 1,694,484,847.79 | 244,460,921.41 | 162,562,737.18 | 38,302,151.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,082,234.48 | 35,092,720.86 | 5,409,666.56 | 1,031,316.62 | 647,090.50 | 65,997,317.20 | 29,720,191.24 | 21,510,963.87 | 13,985,103.48 |
| 投资支付的现金(元) | 97,949,175.07 | 349,900,000.00 | 136,000,000.00 | 110,000,000.00 | 55,000,000.00 | 1,571,900,000.00 | 172,000,000.00 | 92,000,000.00 | 124,000,000.00 |
| 投资活动现金流出小计(元) | 125,031,409.55 | 384,992,720.86 | 141,409,666.56 | 111,031,316.62 | 55,647,090.50 | 1,637,897,317.20 | 201,720,191.24 | 113,510,963.87 | 137,985,103.48 |
| 投资活动产生的现金流量净额(元) | -26,230,755.38 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | 20,176,002.30 | 56,587,530.59 | 42,740,730.17 | 49,051,773.31 | -99,682,952.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 | 439,100,000.00 | 249,100,000.00 | 170,100,000.00 | 80,100,000.00 |
| 筹资活动现金流入小计(元) | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 | 439,100,000.00 | 249,100,000.00 | 170,100,000.00 | 80,100,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 270,000,000.00 | 250,000,000.00 | 190,000,000.00 | 60,000,000.00 | 437,134,105.08 | 288,100,000.00 | 188,100,000.00 | 33,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 107,381.93 | 7,089,856.90 | 7,381,074.71 | 917,232.22 | 727,773.89 | 17,035,055.60 | 16,196,873.21 | 2,431,864.88 | 1,558,577.78 |
| 筹资活动现金流出小计(元) | 20,107,381.93 | 277,089,856.90 | 257,381,074.71 | 190,917,232.22 | 60,727,773.89 | 454,169,160.68 | 304,296,873.21 | 190,531,864.88 | 34,558,577.78 |
| 筹资活动产生的现金流量净额(元) | -12,103,979.85 | -147,089,856.90 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 | -15,069,160.68 | -55,196,873.21 | -20,431,864.88 | 45,541,422.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,974.84 | 666,071.87 | -69,594.34 | 190,667.50 | 75,536.85 | -826,147.40 | -1,328,781.96 | -327,852.26 | -707,338.08 |
| 五、现金及现金等价物净增加额(元) | -50,536,502.61 | 121,249,561.86 | 19,084,450.93 | 19,237,696.49 | 53,936,742.76 | -44,888,017.56 | -3,193,152.48 | 36,927,738.15 | -51,523,028.77 |
| 加：期初现金及现金等价物余额(元) | 218,728,544.91 | 97,478,983.05 | 97,478,983.05 | 97,478,983.05 | 97,478,983.05 | 142,367,000.61 | 142,367,000.61 | 142,367,000.61 | 142,367,000.61 |
| 期末现金及现金等价物余额(元) | 168,192,042.30 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 | 97,478,983.05 | 139,173,848.13 | 179,294,738.76 | 90,843,971.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 87,772,042.86 | - | 55,087,498.77 | - | 66,800,399.39 | - | 31,953,741.94 | - |
| 资产减值准备(元) | - | 3,993,400.46 | - | 16,156,506.38 | - | 35,563,851.53 | - | 10,508,889.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,171,922.48 | - | 19,019,888.66 | - | 36,053,522.10 | - | 17,338,833.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,171,922.48 | - | 19,019,888.66 | - | 36,053,522.10 | - | 17,338,833.70 | - |
| 无形资产摊销(元) | - | 1,463,318.61 | - | 688,156.49 | - | 1,377,096.26 | - | 690,687.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 410,794.77 | - | -1,042.26 | - | 244,213.61 | - | - | - |
| 固定资产报废损失(元) | - | 120,394.05 | - | 888,492.94 | - | 295,264.72 | - | 190,005.30 | - |
| 公允价值变动损失(元) | - | -123,611.11 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,925,889.88 | - | -2,773,446.52 | - | 6,348,637.63 | - | 3,369,084.00 | - |
| 投资损失(元) | - | -3,629,560.86 | - | -1,393,457.80 | - | -5,014,485.03 | - | -2,562,737.18 | - |
| 递延所得税(元) | - | 3,910,399.08 | - | 366,661.26 | - | 3,138,034.31 | - | 1,821,720.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,858,625.16 | - | -776,768.15 | - | -2,946,879.46 | - | -771,173.72 | - |
| 递延所得税负债增加(元) | - | 2,051,773.92 | - | 1,143,429.41 | - | 6,084,913.77 | - | 2,592,894.25 | - |
| 存货的减少(元) | - | 96,294,538.01 | - | 72,891,761.51 | - | 28,278,314.91 | - | 6,365,819.53 | - |
| 经营性应收项目的减少(元) | - | 91,069,560.26 | - | -15,552,388.14 | - | 12,111,652.07 | - | 64,989,002.20 | - |
| 经营性应付项目的增加(元) | - | 19,482,097.15 | - | -128,820,363.40 | - | -277,747,395.71 | - | -126,029,365.29 | - |
| 现金的期末余额(元) | - | 218,728,544.91 | - | 116,716,679.54 | - | 97,478,983.05 | - | 179,294,738.76 | - |
| 减：现金的期初余额(元) | - | 97,478,983.05 | - | 97,478,983.05 | - | 142,367,000.61 | - | 142,367,000.61 | - |
| 现金及现金等价物的净增加额(元) | - | 121,249,561.86 | - | 19,237,696.49 | - | -44,888,017.56 | - | 36,927,738.15 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 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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