| 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) | 274,073,672.69 | 1,009,467,579.82 | 1,114,964,980.13 | 698,290,570.70 | 261,200,533.49 | 993,190,334.59 | 1,022,435,276.35 | 636,109,050.66 | 300,445,539.65 |
| 收到的税费返还(元) | 3,232,145.30 | 25,169,951.30 | 20,223,288.23 | 12,458,678.44 | 3,277,714.10 | 74,324,499.53 | 66,369,623.08 | 54,982,242.29 | 4,656,964.50 |
| 收到其他与经营活动有关的现金(元) | 21,921,904.32 | 91,787,906.83 | 35,030,819.78 | 29,842,033.49 | 11,484,969.69 | 65,856,365.87 | 42,141,078.02 | 34,969,233.68 | 8,373,237.59 |
| 经营活动现金流入小计(元) | 299,227,722.31 | 1,126,425,437.95 | 1,170,219,088.14 | 740,591,282.63 | 275,963,217.28 | 1,133,371,199.99 | 1,130,945,977.45 | 726,060,526.63 | 313,475,741.74 |
| 购买商品、接受劳务支付的现金(元) | 128,098,534.93 | 410,263,480.72 | 649,611,020.81 | 389,558,204.36 | 153,349,503.01 | 592,301,036.81 | 686,838,110.21 | 435,440,831.06 | 193,685,663.67 |
| 支付给职工以及为职工支付的现金(元) | 43,883,466.42 | 150,390,543.54 | 104,776,215.83 | 71,073,884.44 | 37,363,253.35 | 162,559,927.79 | 111,980,104.87 | 78,756,319.81 | 41,671,574.38 |
| 支付的各项税费(元) | 29,283,555.86 | 169,673,374.86 | 148,141,727.11 | 119,091,350.50 | 39,281,276.62 | 135,854,138.23 | 107,650,895.41 | 77,352,229.54 | 43,266,977.77 |
| 支付其他与经营活动有关的现金(元) | 89,873,047.34 | 157,205,471.83 | 168,032,573.77 | 113,688,646.44 | 34,229,297.46 | 106,281,840.35 | 127,249,249.04 | 91,146,588.29 | 34,553,812.18 |
| 经营活动现金流出小计(元) | 291,138,604.55 | 887,532,870.95 | 1,070,561,537.52 | 693,412,085.74 | 264,223,330.44 | 996,996,943.18 | 1,033,718,359.53 | 682,695,968.70 | 313,178,028.00 |
| 经营活动产生的现金流量净额(元) | - | 238,892,567.00 | - | 47,179,196.89 | - | 136,374,256.81 | - | 43,364,557.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 400,000.00 | 295,791.27 | 295,791.27 | - | 3,044,877.27 | - | - | - |
| 取得投资收益收到的现金(元) | - | 4,922,441.74 | 1,680,841.47 | 1,526,640.17 | 595,873.05 | 3,342,667.53 | 1,595,303.23 | 1,595,303.23 | 1,595,303.23 |
| 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) | - | 1,822,903.05 | 55,663.01 | 51,840.00 | 1,840.00 | 2,329,239.16 | 60,736.00 | 31,736.00 | 21,800.00 |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 1,012,790,511.13 | 333,000,000.00 | 303,000,000.00 | 147,000,000.00 | 344,421,168.09 | 149,447,701.00 | 145,018,177.00 | 87,588,800.22 |
| 投资活动现金流入小计(元) | 50,000,000.00 | 1,019,935,855.92 | 335,032,295.75 | 304,874,271.44 | 147,597,713.05 | 353,137,952.05 | 151,103,740.23 | 146,645,216.23 | 89,205,903.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,240,175.06 | 53,700,414.31 | 28,087,664.33 | 19,248,928.20 | 5,216,064.73 | 111,304,008.43 | 73,854,308.49 | 46,124,379.80 | 27,585,316.10 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 1,072,038,371.00 | 552,000,000.00 | 272,000,000.00 | 172,000,000.00 | 257,918,504.64 | 53,002,435.45 | 53,000,000.00 | 43,000,000.00 |
| 投资活动现金流出小计(元) | 75,240,175.06 | 1,125,738,785.31 | 580,087,664.33 | 291,248,928.20 | 177,216,064.73 | 369,222,513.07 | 126,856,743.94 | 99,124,379.80 | 70,585,316.10 |
| 投资活动产生的现金流量净额(元) | -25,240,175.06 | -105,802,929.39 | -245,055,368.58 | 13,625,343.24 | -29,618,351.68 | -16,084,561.02 | 24,246,996.29 | 47,520,836.43 | 18,620,587.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | 406,839,363.88 | 302,270,000.00 | - | 21,120,535.04 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 371,592,461.11 | 478,254,612.08 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 371,592,461.11 | 478,254,612.08 | 406,839,363.88 | 302,270,000.00 | - | 21,120,535.04 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 25,124,715.54 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 280,730,801.04 | 280,730,801.04 | 280,730,801.04 | - | 31,219,333.59 | 31,219,333.59 | 31,219,333.59 | - |
| 支付其他与筹资活动有关的现金(元) | - | 482,828,749.70 | - | - | - | 262,433.48 | - | - | - |
| 筹资活动现金流出小计(元) | - | 763,559,550.74 | 280,730,801.04 | 280,730,801.04 | - | 56,606,482.61 | 31,219,333.59 | 31,219,333.59 | - |
| 筹资活动产生的现金流量净额(元) | 371,592,461.11 | -285,304,938.66 | 126,108,562.84 | 21,539,198.96 | - | -35,485,947.57 | -31,219,333.59 | -31,219,333.59 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 207,457.80 | 7,799,205.64 | 1,080,435.52 | 898,362.17 | -272,316.85 | 11,150,189.78 | 12,381,741.30 | 9,053,598.57 | 3,534,224.79 |
| 五、现金及现金等价物净增加额(元) | 354,648,861.61 | -144,416,095.41 | -18,208,819.60 | 83,242,101.26 | -18,150,781.69 | 95,953,938.00 | 102,637,021.92 | 68,719,659.34 | 22,452,525.88 |
| 加：期初现金及现金等价物余额(元) | 293,278,938.65 | 437,695,034.06 | 437,695,034.06 | 437,695,034.06 | 437,695,034.06 | 341,741,096.06 | 341,741,096.06 | 341,741,096.06 | 341,741,096.06 |
| 期末现金及现金等价物余额(元) | 647,927,800.26 | 293,278,938.65 | 419,486,214.46 | 520,937,135.32 | 419,544,252.37 | 437,695,034.06 | 444,378,117.98 | 410,460,755.40 | 364,193,621.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 156,196,000.69 | - | 79,120,150.77 | - | 313,873,968.39 | - | 63,496,353.41 | - |
| 资产减值准备(元) | - | 33,807,244.62 | - | 7,445,995.66 | - | 30,911,100.82 | - | 7,583,392.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,296,126.76 | - | 64,979,690.24 | - | 121,803,841.72 | - | 53,989,951.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,296,126.76 | - | 64,979,690.24 | - | 121,803,841.72 | - | 53,989,951.78 | - |
| 无形资产摊销(元) | - | 6,420,138.39 | - | 8,457,141.47 | - | 6,832,931.13 | - | 5,131,259.21 | - |
| 长期待摊费用摊销(元) | - | 363,853.22 | - | 157,895.46 | - | 315,790.92 | - | 157,895.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,000,138.45 | - | 282,317.83 | - | -9,842.41 | - | 1,687.02 | - |
| 固定资产报废损失(元) | - | 1,902,400.09 | - | 2,232,244.09 | - | 495,357.98 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,535,119.64 | - | -4,689,957.21 | - |
| 财务费用(元) | - | -5,069,218.52 | - | -12,173,347.79 | - | -33,040,345.14 | - | -18,757,535.79 | - |
| 投资损失(元) | - | -2,451,224.92 | - | -802,996.21 | - | -232,704,960.40 | - | -1,789,389.74 | - |
| 递延所得税(元) | - | -5,058,846.03 | - | -7,407,926.71 | - | 5,164,897.10 | - | -3,058,588.85 | - |
| 其中：递延所得税资产减少(元) | - | -4,392,772.69 | - | -7,117,223.37 | - | 6,076,742.77 | - | -2,335,759.29 | - |
| 递延所得税负债增加(元) | - | -666,073.34 | - | -290,703.34 | - | -911,845.67 | - | -722,829.56 | - |
| 存货的减少(元) | - | -26,197,734.37 | - | -26,813,179.06 | - | -138,307,928.45 | - | 26,931,100.97 | - |
| 经营性应收项目的减少(元) | - | -28,507,036.05 | - | 29,293,448.48 | - | -80,467,223.30 | - | -53,635,082.68 | - |
| 经营性应付项目的增加(元) | - | -15,095,836.19 | - | -97,698,685.24 | - | 138,841,569.36 | - | -31,996,528.28 | - |
| 现金的期末余额(元) | - | 293,278,938.65 | - | 520,937,135.32 | - | 437,695,034.06 | - | 410,460,755.40 | - |
| 减：现金的期初余额(元) | - | 437,695,034.06 | - | 437,695,034.06 | - | 341,741,096.06 | - | 341,741,096.06 | - |
| 现金及现金等价物的净增加额(元) | - | -144,416,095.41 | - | 83,242,101.26 | - | 95,953,938.00 | - | 68,719,659.34 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 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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