| 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) | 426,726,731.23 | 1,388,334,471.01 | 1,178,341,240.11 | 784,671,648.68 | 475,725,466.74 | 1,547,815,545.97 | 1,437,485,186.16 | 964,942,653.37 | 580,195,613.64 |
| 收到其他与经营活动有关的现金(元) | 50,157,521.80 | 105,071,353.87 | 86,768,825.60 | 64,932,866.97 | 41,890,997.00 | 310,800,216.32 | 237,149,122.46 | 232,813,847.92 | 138,466,157.26 |
| 经营活动现金流入小计(元) | 476,884,253.03 | 1,493,405,824.88 | 1,265,110,065.71 | 849,604,515.65 | 517,616,463.74 | 1,858,615,762.29 | 1,674,634,308.62 | 1,197,756,501.29 | 718,661,770.90 |
| 购买商品、接受劳务支付的现金(元) | 430,987,155.05 | 1,159,260,192.31 | 962,843,774.64 | 650,747,326.80 | 425,472,964.66 | 1,303,601,628.51 | 1,096,543,172.17 | 774,445,933.49 | 540,820,577.55 |
| 支付给职工以及为职工支付的现金(元) | 39,426,846.10 | 108,282,250.65 | 87,814,817.78 | 65,040,260.55 | 34,267,282.06 | 113,602,433.18 | 93,915,086.62 | 68,178,572.02 | 41,974,103.79 |
| 支付的各项税费(元) | 15,950,295.16 | 34,476,951.53 | 29,949,888.54 | 21,410,895.45 | 17,057,583.48 | 58,288,420.32 | 42,860,955.10 | 35,855,304.16 | 17,203,131.73 |
| 支付其他与经营活动有关的现金(元) | 30,256,564.85 | 77,912,355.39 | 76,397,106.13 | 52,202,571.30 | 22,674,322.01 | 152,494,735.71 | 129,448,562.53 | 96,581,428.83 | 65,348,300.30 |
| 经营活动现金流出小计(元) | 516,620,861.16 | 1,379,931,749.88 | 1,157,005,587.09 | 789,401,054.10 | 499,472,152.21 | 1,627,987,217.72 | 1,362,767,776.42 | 975,061,238.50 | 665,346,113.37 |
| 经营活动产生的现金流量净额(元) | - | 113,474,075.00 | - | 60,203,461.55 | - | 230,628,544.57 | - | 222,695,262.79 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 9,321,411.35 | 81,573,771.28 | 76,573,771.28 | 80,945,804.68 | - | 42,032,733.40 | 22,332,733.40 | 20,772,733.40 | 6,927,733.40 |
| 取得投资收益收到的现金(元) | 28,055,699.63 | 170,702,165.72 | 155,601,812.23 | 25,791,475.65 | - | 193,123,474.63 | 59,979,688.37 | 56,629,071.57 | 18,536,514.13 |
| 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) | 13,886.00 | 477,876.24 | 322,876.24 | 317,700.00 | 185,910.00 | 46,703,764.00 | 335,000.00 | 295,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 37,390,996.98 | 252,753,813.24 | 232,498,459.75 | 107,054,980.33 | 185,910.00 | 281,859,972.03 | 82,647,421.77 | 77,696,804.97 | 25,465,247.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,431,074.71 | 13,464,759.78 | 11,688,928.36 | 6,983,484.44 | 2,590,418.70 | 63,053,988.01 | 61,183,683.32 | 50,122,495.21 | 3,908,409.42 |
| 投资支付的现金(元) | 4,908,817.61 | 170,351,962.53 | 130,363,238.74 | 72,521,339.42 | 45,319,851.30 | 129,462,830.95 | 124,386,885.30 | 116,308,002.81 | 55,784,532.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,763,556.07 | 1,763,556.07 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,339,892.32 | 185,580,278.38 | 143,815,723.17 | 79,504,823.86 | 47,910,270.00 | 192,516,818.96 | 185,570,568.62 | 166,430,498.02 | 59,692,941.85 |
| 投资活动产生的现金流量净额(元) | 31,051,104.66 | 67,173,534.86 | 88,682,736.58 | 27,550,156.47 | -47,724,360.00 | 89,343,153.07 | -102,923,146.85 | -88,733,693.05 | -34,227,694.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 173,351,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 183,351,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 142,576,446.77 | 42,924,141.62 | 41,956,097.46 | 30,000,000.00 | 550,000,000.00 | 330,009,676.66 | 226,000,000.00 | 160,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,554,498.97 | 114,226,953.94 | 90,583,146.14 | 48,923,622.32 | 24,230,905.77 | 130,712,584.70 | 101,927,045.81 | 70,009,580.54 | 35,315,819.44 |
| 支付其他与筹资活动有关的现金(元) | 1,182,146.68 | 17,149,693.22 | 15,780,325.64 | 14,106,244.92 | 2,066,327.38 | 58,915,504.12 | 31,741,382.99 | 31,132,534.04 | 22,674,538.69 |
| 筹资活动现金流出小计(元) | 23,736,645.65 | 273,953,093.93 | 149,287,613.40 | 104,985,964.70 | 56,297,233.15 | 739,628,088.82 | 463,678,105.46 | 327,142,114.58 | 217,990,358.13 |
| 筹资活动产生的现金流量净额(元) | -23,736,645.65 | -263,953,093.93 | -139,287,613.40 | -99,985,964.70 | -56,297,233.15 | -556,277,088.82 | -453,678,105.46 | -317,142,114.58 | -217,990,358.13 |
| 五、现金及现金等价物净增加额(元) | -32,422,149.12 | -83,305,484.07 | 57,499,601.80 | -12,232,346.68 | -85,877,281.62 | -236,305,391.18 | -244,734,720.11 | -183,180,544.84 | -198,902,394.92 |
| 加：期初现金及现金等价物余额(元) | 68,676,329.01 | 151,981,813.08 | 151,981,813.08 | 151,981,813.08 | 151,981,813.08 | 388,287,204.26 | 388,287,204.26 | 388,287,204.26 | 388,287,204.26 |
| 期末现金及现金等价物余额(元) | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 | 139,749,466.40 | 66,104,531.46 | 151,981,813.08 | 143,552,484.15 | 205,106,659.42 | 189,384,809.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,362,502.72 | - | 5,627,927.91 | - | 10,596,496.00 | - | -33,307,462.73 | - |
| 资产减值准备(元) | - | 5,735,438.43 | - | 2,703,527.77 | - | 21,645,113.86 | - | 21,737,285.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,892,192.33 | - | 4,911,349.56 | - | 9,788,994.53 | - | 4,444,801.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,892,192.33 | - | 4,911,349.56 | - | 9,788,994.53 | - | 4,444,801.89 | - |
| 无形资产摊销(元) | - | 1,681,671.99 | - | 630,136.53 | - | 1,503,193.69 | - | 964,052.85 | - |
| 长期待摊费用摊销(元) | - | 1,636,004.01 | - | 862,802.76 | - | 1,707,172.22 | - | 859,364.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,141.95 | - | -17,141.96 | - | -176,956.15 | - | -137,041.63 | - |
| 固定资产报废损失(元) | - | 87,304.43 | - | 79,550.75 | - | 13,905,620.15 | - | 13,883,509.26 | - |
| 公允价值变动损失(元) | - | 15,600,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 108,738,141.75 | - | 58,793,575.81 | - | 138,044,466.63 | - | 73,528,337.46 | - |
| 投资损失(元) | - | -257,819,234.58 | - | -82,467,935.62 | - | -222,243,391.46 | - | -104,894,551.80 | - |
| 递延所得税(元) | - | 12,140,265.53 | - | -3,824,226.05 | - | 4,556,340.73 | - | 988,943.99 | - |
| 其中：递延所得税资产减少(元) | - | -24,062,569.23 | - | -11,680,659.65 | - | 56,287.97 | - | -8,234,752.36 | - |
| 递延所得税负债增加(元) | - | 36,202,834.76 | - | 7,856,433.60 | - | 4,500,052.76 | - | 9,223,696.35 | - |
| 存货的减少(元) | - | -13,835,242.59 | - | -7,201,576.72 | - | -14,268,913.02 | - | -6,889,566.89 | - |
| 经营性应收项目的减少(元) | - | 244,886,486.53 | - | 384,076,134.72 | - | 427,309,047.00 | - | 630,953,309.00 | - |
| 经营性应付项目的增加(元) | - | -113,569,732.48 | - | -306,828,778.21 | - | -154,821,874.61 | - | -357,278,225.34 | - |
| 现金的期末余额(元) | - | 68,676,329.01 | - | 139,749,466.40 | - | 151,981,813.08 | - | 205,106,659.42 | - |
| 减：现金的期初余额(元) | - | 151,981,813.08 | - | 151,981,813.08 | - | 388,287,204.26 | - | 388,287,204.26 | - |
| 现金及现金等价物的净增加额(元) | - | -83,305,484.07 | - | -12,232,346.68 | - | -236,305,391.18 | - | -183,180,544.84 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 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) |