| 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) | 86,712,456.50 | 1,036,545,919.30 | 477,580,540.44 | 244,311,864.04 | 164,638,450.28 | 963,723,337.23 | 426,728,396.16 | 159,311,558.26 | 126,533,948.67 |
| 收到的税费返还(元) | - | - | - | - | - | 76,846,635.37 | 76,846,635.37 | 74,267,517.86 | - |
| 收到其他与经营活动有关的现金(元) | 386,085.04 | 42,831,782.12 | 47,228,090.87 | 35,748,079.96 | 4,551,246.76 | 21,657,175.71 | 6,611,897.72 | 5,490,258.85 | 1,855,454.42 |
| 经营活动现金流入小计(元) | 87,098,541.54 | 1,079,377,701.42 | 524,808,631.31 | 280,059,944.00 | 169,189,697.04 | 1,062,227,148.31 | 510,186,929.25 | 239,069,334.97 | 128,389,403.09 |
| 购买商品、接受劳务支付的现金(元) | 344,254,125.10 | 624,363,226.19 | 369,959,662.50 | 350,870,896.29 | 289,804,913.42 | 606,971,210.06 | 384,777,820.43 | 369,454,438.12 | 321,098,113.11 |
| 支付给职工以及为职工支付的现金(元) | 44,139,500.06 | 146,965,069.36 | 98,379,880.88 | 65,249,588.49 | 39,516,443.59 | 144,138,389.51 | 102,088,866.51 | 77,541,101.13 | 43,953,070.67 |
| 支付的各项税费(元) | 4,145,327.08 | 10,405,196.71 | 9,862,006.45 | 11,297,274.91 | 2,532,050.35 | 13,861,109.81 | 12,073,856.23 | 8,265,633.00 | 1,351,593.13 |
| 支付其他与经营活动有关的现金(元) | 11,456,825.68 | 37,089,556.22 | 25,970,786.65 | 9,114,787.08 | 17,837,772.14 | 39,406,169.49 | 29,798,174.97 | 16,089,097.44 | 8,412,893.28 |
| 经营活动现金流出小计(元) | 403,995,777.92 | 818,823,048.48 | 504,172,336.48 | 436,532,546.77 | 349,691,179.50 | 804,376,878.87 | 528,738,718.14 | 471,350,269.69 | 374,815,670.19 |
| 经营活动产生的现金流量净额(元) | - | 260,554,652.94 | - | -156,472,602.77 | - | 257,850,269.44 | - | -232,280,934.72 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 12,130,000.00 | 7,130,000.00 | 7,130,000.00 | 7,130,000.00 |
| 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) | - | 1,786.00 | 1,786.00 | 1,786.00 | 946.00 | 2,466,517.70 | 1,500,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,439,946.33 | -60,283.43 | -60,283.43 | - |
| 投资活动现金流入小计(元) | - | 1,786.00 | 1,786.00 | 1,786.00 | 946.00 | 20,036,464.03 | 8,569,716.57 | 7,069,716.57 | 7,130,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 | 81,543,473.90 | 77,572,508.55 | 56,084,069.33 | 41,590,573.53 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 329,666.67 | - | - |
| 投资活动现金流出小计(元) | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 | 81,543,473.90 | 77,902,175.22 | 56,084,069.33 | 41,590,573.53 |
| 投资活动产生的现金流量净额(元) | -819,167.35 | -16,845,437.33 | -12,868,572.28 | -12,374,370.21 | -5,220,202.25 | -61,507,009.87 | -69,332,458.65 | -49,014,352.76 | -34,460,573.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 422,890,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 400,000,000.00 | 300,000,000.00 | 130,000,000.00 | 80,000,000.00 | 738,446,176.51 | 522,693,636.97 | 292,693,636.97 | 220,682,748.81 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 822,890,000.00 | 300,000,000.00 | 130,000,000.00 | 80,000,000.00 | 738,446,176.51 | 522,693,636.97 | 292,693,636.97 | 220,682,748.81 |
| 偿还债务支付的现金(元) | 157,385,097.24 | 509,195,937.50 | 310,000,000.00 | 110,000,000.00 | 60,000,000.00 | 627,343,158.42 | 415,370,553.66 | 92,290,846.26 | 74,946,328.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 717,866.76 | 24,044,025.00 | 21,321,399.99 | 17,748,488.88 | 5,359,316.67 | 32,599,194.69 | 21,123,887.03 | 12,723,336.65 | 6,160,034.79 |
| 支付其他与筹资活动有关的现金(元) | - | 16,169,456.36 | 16,108,616.36 | 15,390,749.60 | 190,749.60 | 182,360,235.67 | 72,036,153.02 | 34,531,548.52 | 16,802,726.11 |
| 筹资活动现金流出小计(元) | 158,102,964.00 | 549,409,418.86 | 347,430,016.35 | 143,139,238.48 | 65,550,066.27 | 842,302,588.78 | 508,530,593.71 | 139,545,731.43 | 97,909,089.79 |
| 筹资活动产生的现金流量净额(元) | -78,102,964.00 | 273,480,581.14 | -47,430,016.35 | -13,139,238.48 | 14,449,933.73 | -103,856,412.27 | 14,163,043.26 | 153,147,905.54 | 122,773,659.02 |
| 五、现金及现金等价物净增加额(元) | -395,819,367.73 | 517,189,796.75 | -39,662,293.80 | -181,986,211.46 | -171,271,750.98 | 92,486,847.30 | -73,721,204.28 | -128,147,381.94 | -158,113,181.61 |
| 加：期初现金及现金等价物余额(元) | 809,434,381.11 | 292,244,584.36 | 292,244,584.36 | 292,244,584.36 | 292,244,584.36 | 199,757,737.06 | 199,757,737.06 | 199,757,737.06 | 199,757,737.06 |
| 期末现金及现金等价物余额(元) | 413,615,013.38 | 809,434,381.11 | 252,582,290.56 | 110,258,372.90 | 120,972,833.38 | 292,244,584.36 | 126,036,532.78 | 71,610,355.12 | 41,644,555.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 53,369,759.64 | - | 103,329,568.28 | - | 30,892,422.95 | - | 85,261,334.77 | - |
| 资产减值准备(元) | - | - | - | -404,422.71 | - | - | - | 3,810,673.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,384,402.79 | - | 44,224,522.58 | - | 90,129,831.71 | - | 49,531,261.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,384,402.79 | - | 44,224,522.58 | - | 90,129,831.71 | - | 49,531,261.95 | - |
| 无形资产摊销(元) | - | 4,323,347.09 | - | 2,301,439.75 | - | 3,472,351.45 | - | 729,713.94 | - |
| 长期待摊费用摊销(元) | - | 30,990,442.60 | - | 19,091,825.48 | - | 41,928,843.02 | - | 21,850,316.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,315.66 | - | - | - | 111,112.78 | - | -222,405.85 | - |
| 固定资产报废损失(元) | - | -1,178.31 | - | -1,786.00 | - | -58,222.69 | - | - | - |
| 财务费用(元) | - | 15,635,773.75 | - | 8,214,057.47 | - | 38,380,295.68 | - | 20,318,749.18 | - |
| 投资损失(元) | - | -846,333.17 | - | 846,333.17 | - | -4,702,332.04 | - | -5,548,665.21 | - |
| 递延所得税(元) | - | 3,477,218.96 | - | 10,719,463.83 | - | -1,701,327.93 | - | 14,124,103.30 | - |
| 其中：递延所得税资产减少(元) | - | 2,951,982.73 | - | 9,479,740.80 | - | 4,020,137.98 | - | 11,388,390.39 | - |
| 递延所得税负债增加(元) | - | 525,236.23 | - | 1,239,723.03 | - | -5,721,465.91 | - | 2,735,712.91 | - |
| 存货的减少(元) | - | 28,824,438.85 | - | 18,094,219.08 | - | -8,104,612.74 | - | 18,917,037.39 | - |
| 经营性应收项目的减少(元) | - | 62,716,868.60 | - | 32,913,005.13 | - | -145,629,567.41 | - | 5,607,302.16 | - |
| 经营性应付项目的增加(元) | - | -57,009,150.71 | - | -396,632,943.60 | - | 180,677,005.75 | - | -447,119,000.56 | - |
| 其他(元) | - | - | - | - | - | - | - | -968,800.00 | - |
| 现金的期末余额(元) | - | 809,434,381.11 | - | 110,258,372.90 | - | 292,244,584.36 | - | 71,610,355.12 | - |
| 减：现金的期初余额(元) | - | 292,244,584.36 | - | 292,244,584.36 | - | 199,757,737.06 | - | 199,757,737.06 | - |
| 现金及现金等价物的净增加额(元) | - | 517,189,796.75 | - | -181,986,211.46 | - | 92,486,847.30 | - | -128,147,381.94 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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