| 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) | 223,737,349.93 | 1,168,998,748.79 | 806,056,042.25 | 588,104,216.73 | 239,705,779.47 | 678,467,258.70 | 461,321,733.09 | 305,867,365.09 | 178,617,593.61 |
| 收到的税费返还(元) | 87,452.04 | 10,333,745.48 | 13,256,950.93 | 13,256,950.93 | 10,423,256.80 | 45,748,726.92 | 42,761,203.30 | 37,904,007.02 | 93,205.93 |
| 收到其他与经营活动有关的现金(元) | 3,974,967.90 | 48,943,813.46 | 52,884,701.77 | 36,267,920.39 | 8,504,772.24 | 18,005,437.57 | 10,789,310.17 | 7,618,312.89 | 4,145,372.98 |
| 经营活动现金流入小计(元) | 227,799,769.87 | 1,228,276,307.73 | 872,197,694.95 | 637,629,088.05 | 258,633,808.51 | 742,221,423.19 | 514,872,246.56 | 351,389,685.00 | 182,856,172.52 |
| 购买商品、接受劳务支付的现金(元) | 116,524,688.21 | 491,320,219.74 | 365,756,709.67 | 236,961,525.46 | 107,535,903.83 | 439,533,254.01 | 340,992,023.08 | 200,642,387.34 | 90,309,422.39 |
| 支付给职工以及为职工支付的现金(元) | 64,668,688.86 | 195,391,177.77 | 134,481,114.18 | 94,522,853.51 | 59,430,469.43 | 190,688,127.82 | 129,539,677.33 | 95,379,151.41 | 57,200,808.71 |
| 支付的各项税费(元) | 29,518,406.26 | 82,482,032.42 | 72,745,492.22 | 48,722,424.57 | 24,963,959.44 | 61,996,854.68 | 52,787,518.67 | 39,742,586.70 | 23,710,464.04 |
| 支付其他与经营活动有关的现金(元) | 28,807,371.93 | 61,144,112.57 | 83,363,509.56 | 34,422,619.55 | 15,415,272.83 | 48,804,143.56 | 42,676,272.24 | 30,006,935.54 | 17,013,635.12 |
| 经营活动现金流出小计(元) | 239,519,155.26 | 830,337,542.50 | 656,346,825.63 | 414,629,423.09 | 207,345,605.53 | 741,022,380.07 | 565,995,491.32 | 365,771,060.99 | 188,234,330.26 |
| 经营活动产生的现金流量净额(元) | - | 397,938,765.23 | - | 222,999,664.96 | - | 1,199,043.12 | - | -14,381,375.99 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,106,062.44 | - | - | - |
| 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) | 126,841.20 | 73,394.41 | 29,664.56 | 29,664.56 | 8,155.34 | 116,800.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 126,841.20 | 73,394.41 | 29,664.56 | 29,664.56 | 8,155.34 | 21,222,862.44 | 38,000.00 | 38,000.00 | 38,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,472,075.22 | 328,854,499.87 | 217,243,426.16 | 103,720,444.63 | 75,039,765.95 | 327,373,235.19 | 235,904,786.15 | 156,155,446.90 | 56,478,030.96 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 22,385,531.32 | 6,840,000.00 | 6,840,000.00 | 6,840,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,067.16 | - | - | 181,109,032.14 | - | - | - |
| 投资活动现金流出小计(元) | 46,472,075.22 | 352,240,031.19 | 225,090,493.32 | 111,560,444.63 | 81,879,765.95 | 508,482,267.33 | 235,904,786.15 | 156,155,446.90 | 56,478,030.96 |
| 投资活动产生的现金流量净额(元) | -46,345,234.02 | -352,166,636.78 | -225,060,828.76 | -111,530,780.07 | -81,871,610.61 | -487,259,404.89 | -235,866,786.15 | -156,117,446.90 | -56,440,030.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 | 528,478,493.77 | 459,979,585.52 | 408,639,793.91 | 180,000,000.00 |
| 筹资活动现金流入小计(元) | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 | 531,978,493.77 | 463,479,585.52 | 412,139,793.91 | 183,500,000.00 |
| 偿还债务支付的现金(元) | 6,125,000.00 | 201,125,619.74 | 200,000,000.00 | 100,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,114,833.56 | 65,600,970.82 | 15,497,972.95 | 11,080,959.08 | 5,443,656.36 | 57,684,537.65 | 5,252,191.12 | 3,228,153.86 | 904,375.02 |
| 支付其他与筹资活动有关的现金(元) | 207,900.00 | 1,420,200.00 | 935,550.00 | 623,700.00 | 484,650.00 | 1,390,500.00 | 1,078,650.00 | 766,800.00 | 469,800.00 |
| 筹资活动现金流出小计(元) | 11,447,733.56 | 268,146,790.56 | 216,433,522.95 | 111,704,659.08 | 5,928,306.36 | 84,075,037.65 | 31,330,841.12 | 23,994,953.86 | 21,374,175.02 |
| 筹资活动产生的现金流量净额(元) | 142,930,683.34 | -88,180,175.16 | -93,042,457.83 | -50,037,852.94 | 47,169,380.45 | 447,903,456.12 | 432,148,744.40 | 388,144,840.05 | 162,125,824.98 |
| 五、现金及现金等价物净增加额(元) | 84,866,063.93 | -42,408,046.71 | -102,252,417.27 | 61,431,031.95 | 16,585,972.82 | -38,156,905.65 | 145,158,713.49 | 217,646,017.16 | 100,307,636.28 |
| 加：期初现金及现金等价物余额(元) | 251,477,471.19 | 293,852,728.22 | 294,492,061.55 | 294,492,061.55 | 294,492,061.55 | 332,009,633.87 | 332,103,589.03 | 332,103,589.03 | 332,103,589.03 |
| 期末现金及现金等价物余额(元) | 336,343,535.12 | 251,444,681.51 | 192,239,644.28 | 355,923,093.50 | 311,078,034.37 | 293,852,728.22 | 477,262,302.52 | 549,749,606.19 | 432,411,225.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 217,544,635.84 | - | 100,887,995.32 | - | 121,120,703.50 | - | 46,832,505.44 | - |
| 资产减值准备(元) | - | -3,226,404.69 | - | -3,416,479.31 | - | -805,495.78 | - | 2,415,840.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,674,734.59 | - | 32,869,873.64 | - | 61,714,604.34 | - | 30,781,162.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,674,734.59 | - | 32,869,873.64 | - | 61,714,604.34 | - | 30,781,162.52 | - |
| 无形资产摊销(元) | - | 3,588,769.55 | - | 1,682,823.42 | - | 2,487,787.58 | - | 1,225,010.44 | - |
| 长期待摊费用摊销(元) | - | 2,133,823.22 | - | 931,783.78 | - | 1,586,234.24 | - | 793,117.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -36,893.20 | - | - | - |
| 固定资产报废损失(元) | - | 95,961.39 | - | - | - | 432,209.87 | - | 165,832.95 | - |
| 公允价值变动损失(元) | - | -2,226,973.85 | - | - | - | -14,326,563.24 | - | - | - |
| 财务费用(元) | - | 14,787,801.86 | - | 2,362,435.04 | - | 2,284,140.82 | - | 267,232.75 | - |
| 投资损失(元) | - | -5,570,000.00 | - | - | - | -4,355,701.33 | - | - | - |
| 递延所得税(元) | - | -7,041,414.25 | - | 169,187.80 | - | 415,060.89 | - | 528,675.60 | - |
| 其中：递延所得税资产减少(元) | - | -7,814,473.83 | - | 169,187.80 | - | 566,700.86 | - | 528,675.60 | - |
| 递延所得税负债增加(元) | - | 773,059.58 | - | - | - | -151,639.97 | - | - | - |
| 存货的减少(元) | - | -50,560,217.99 | - | -71,880,441.92 | - | -183,834,427.72 | - | -150,060,570.82 | - |
| 经营性应收项目的减少(元) | - | 88,209,654.35 | - | 129,078,350.29 | - | 33,522,980.60 | - | 58,873,276.98 | - |
| 经营性应付项目的增加(元) | - | 35,622,515.60 | - | 29,738,257.20 | - | -20,061,628.79 | - | -6,772,496.51 | - |
| 其他(元) | - | 20,860,267.88 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 251,444,681.51 | - | 355,923,093.50 | - | 293,852,728.22 | - | 549,749,606.19 | - |
| 减：现金的期初余额(元) | - | 293,852,728.22 | - | 294,492,061.55 | - | 332,009,633.87 | - | 332,103,589.03 | - |
| 现金及现金等价物的净增加额(元) | - | -42,408,046.71 | - | 61,431,031.95 | - | -38,156,905.65 | - | 217,646,017.16 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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