| 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) | 550,470,034.39 | 2,852,015,529.84 | 2,021,680,969.59 | 1,283,687,544.67 | 544,015,776.18 | 2,744,810,588.41 | 1,864,649,434.76 | 1,110,209,150.64 | 416,020,731.69 |
| 收到的税费返还(元) | 435.76 | 915,906.25 | 969,224.38 | 969,224.38 | 854,945.83 | 16,406,983.53 | 14,931,385.70 | 3,331,069.34 | 991,351.70 |
| 收到其他与经营活动有关的现金(元) | 5,075,600.10 | 184,138,709.54 | 36,081,694.24 | 22,452,754.89 | 30,105,406.02 | 204,736,570.95 | 154,158,734.03 | 118,795,729.29 | 8,337,007.52 |
| 经营活动现金流入小计(元) | 555,546,070.25 | 3,037,070,145.63 | 2,058,731,888.21 | 1,307,109,523.94 | 574,976,128.03 | 2,965,954,142.89 | 2,033,739,554.49 | 1,232,335,949.27 | 425,349,090.91 |
| 购买商品、接受劳务支付的现金(元) | 543,154,991.56 | 2,361,002,645.99 | 1,845,899,450.11 | 1,170,352,913.39 | 539,122,508.52 | 2,247,704,246.54 | 1,605,902,820.62 | 989,107,486.72 | 464,690,825.94 |
| 支付给职工以及为职工支付的现金(元) | 64,664,259.25 | 270,906,729.03 | 180,364,073.99 | 112,862,756.34 | 54,194,382.57 | 216,775,494.37 | 160,955,545.79 | 88,881,825.01 | 44,680,745.50 |
| 支付的各项税费(元) | 24,866,270.48 | 175,868,638.67 | 142,846,752.05 | 79,091,003.14 | 42,370,284.96 | 149,192,054.32 | 107,039,820.51 | 66,024,192.74 | 39,922,540.74 |
| 支付其他与经营活动有关的现金(元) | 20,430,323.05 | 285,769,314.45 | 111,395,392.81 | 75,623,347.18 | 68,072,722.27 | 164,569,761.29 | 101,342,134.57 | 32,598,570.95 | 20,607,653.51 |
| 经营活动现金流出小计(元) | 653,115,844.34 | 3,093,547,328.14 | 2,280,505,668.96 | 1,437,930,020.05 | 703,759,898.32 | 2,778,241,556.52 | 1,975,240,321.49 | 1,176,612,075.42 | 569,901,765.69 |
| 经营活动产生的现金流量净额(元) | - | -56,477,182.51 | - | -130,820,496.11 | - | 187,712,586.37 | - | 55,723,873.85 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 5,795,131.90 | 2,622,032.42 | 735,191.02 | 735,191.02 | 51,117,581.75 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,000,000.00 | 8,824,605.54 | 8,234,694.67 | 2,591,082.84 | 591,082.84 | 21,828,309.01 | 22,307,572.75 | 258,130.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 67,740.38 | - | - | - | 123,177.99 | - | - |
| 投资活动现金流入小计(元) | 5,000,000.00 | 14,619,737.44 | 10,924,467.47 | 3,326,273.86 | 1,326,273.86 | 72,945,890.76 | 72,430,750.74 | 258,130.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,236,144.66 | 128,502,365.39 | 123,158,392.31 | 240,262,805.61 | 171,840,682.74 | 325,462,581.33 | 92,489,311.22 | 9,154,009.85 | 3,112,223.65 |
| 投资支付的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 18,236,144.66 | 178,502,365.39 | 173,158,392.31 | 290,262,805.61 | 221,840,682.74 | 355,462,581.33 | 122,489,311.22 | 39,154,009.85 | 33,112,223.65 |
| 投资活动产生的现金流量净额(元) | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | -286,936,531.75 | -220,514,408.88 | -282,516,690.57 | -50,058,560.48 | -38,895,879.47 | -33,112,223.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 121,000,000.00 | 70,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 121,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 173,706,509.87 | 232,845,332.30 | 212,669,583.68 | 144,000,000.00 | 84,000,000.00 | 16,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 42,740,916.12 | - | - |
| 筹资活动现金流入小计(元) | 173,706,509.87 | 246,845,332.30 | 226,669,583.68 | 158,000,000.00 | 98,000,000.00 | 137,000,000.00 | 112,740,916.12 | - | - |
| 偿还债务支付的现金(元) | 2,500,000.00 | 142,500,000.00 | 70,000,000.00 | 67,500,000.00 | - | 41,500,000.00 | 36,500,000.00 | 24,000,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,590,826.23 | 16,719,830.94 | 14,033,750.98 | 11,723,960.61 | 1,319,790.83 | 6,329,219.45 | 4,953,587.51 | 3,428,780.55 | 1,747,739.58 |
| 支付其他与筹资活动有关的现金(元) | - | 112,556.24 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 5,090,826.23 | 159,332,387.18 | 84,033,750.98 | 79,223,960.61 | 1,319,790.83 | 47,829,219.45 | 41,453,587.51 | 27,428,780.55 | 14,247,739.58 |
| 筹资活动产生的现金流量净额(元) | 168,615,683.64 | 87,512,945.12 | 142,635,832.70 | 78,776,039.39 | 96,680,209.17 | 89,170,780.55 | 71,287,328.61 | -27,428,780.55 | -14,247,739.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,505,043.37 | 2,930,768.19 | 2,520,160.87 | 1,923,415.46 | -1,006,499.22 | 4,564,166.83 | 6,051,332.67 | 3,240,563.37 | -582,637.57 |
| 五、现金及现金等价物净增加额(元) | 59,314,808.26 | -129,916,097.15 | -238,851,712.02 | -337,057,573.01 | -253,624,469.22 | -1,069,156.82 | 85,779,333.80 | -7,360,222.80 | -192,495,275.58 |
| 加：期初现金及现金等价物余额(元) | 367,168,852.02 | 498,142,145.37 | 498,142,145.37 | 498,142,145.37 | 498,142,145.37 | 499,211,302.19 | 499,211,302.19 | 499,211,302.19 | 499,211,302.19 |
| 期末现金及现金等价物余额(元) | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 | 161,084,572.36 | 244,517,676.15 | 498,142,145.37 | 584,990,635.99 | 491,851,079.39 | 306,716,026.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 169,123,495.45 | - | 111,030,189.10 | - | 135,177,954.81 | - | 51,308,179.13 | - |
| 资产减值准备(元) | - | 18,132,619.08 | - | 11,969,295.19 | - | 15,323,745.38 | - | 5,176,824.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,351,351.49 | - | 29,154,271.43 | - | 56,152,796.95 | - | 26,750,960.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,351,351.49 | - | 29,154,271.43 | - | 56,152,796.95 | - | 26,750,960.62 | - |
| 无形资产摊销(元) | - | 2,022,788.16 | - | 902,199.02 | - | 2,902,136.82 | - | 1,131,021.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -107,299.37 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 7,320,012.83 | - | 3,335,345.71 | - | 6,274,654.87 | - | 3,383,275.69 | - |
| 投资损失(元) | - | -7,415,780.94 | - | -2,591,082.84 | - | -21,863,047.40 | - | -77,491.91 | - |
| 递延所得税(元) | - | -15,223,574.19 | - | -17,063.97 | - | 691,319.03 | - | 1,204.22 | - |
| 其中：递延所得税资产减少(元) | - | -15,128,000.46 | - | -17,063.97 | - | 156,304.55 | - | 1,204.22 | - |
| 递延所得税负债增加(元) | - | -95,573.73 | - | - | - | 535,014.48 | - | - | - |
| 存货的减少(元) | - | -212,404,620.27 | - | -191,216,109.88 | - | 16,850,268.15 | - | -77,133,908.26 | - |
| 经营性应收项目的减少(元) | - | 81,519,949.63 | - | -245,000,214.88 | - | 18,096,361.54 | - | 69,733,556.58 | - |
| 经营性应付项目的增加(元) | - | -150,338,633.93 | - | 147,636,666.86 | - | -35,041,308.06 | - | -29,067,912.38 | - |
| 其他(元) | - | -8,457,490.45 | - | 3,976,008.15 | - | -6,852,295.72 | - | 4,518,164.33 | - |
| 现金的期末余额(元) | - | 368,226,048.22 | - | 161,084,572.36 | - | 498,142,145.37 | - | 491,851,079.39 | - |
| 减：现金的期初余额(元) | - | 498,142,145.37 | - | 498,142,145.37 | - | 499,211,302.19 | - | 499,211,302.19 | - |
| 现金及现金等价物的净增加额(元) | - | -129,916,097.15 | - | -337,057,573.01 | - | -1,069,156.82 | - | -7,360,222.80 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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