| 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) | 252,445,512.21 | 1,105,680,417.53 | 815,131,783.15 | 553,806,065.45 | 286,953,084.00 | 1,138,140,928.25 | 858,301,972.37 | 545,848,816.63 | 258,042,375.58 |
| 收到其他与经营活动有关的现金(元) | 9,085,550.54 | 46,094,728.77 | 33,622,486.47 | 29,693,698.15 | 5,494,087.64 | 41,781,560.27 | 27,881,237.44 | 9,802,130.83 | 8,744,380.98 |
| 经营活动现金流入小计(元) | 261,531,062.75 | 1,151,775,146.30 | 848,754,269.62 | 583,499,763.60 | 292,447,171.64 | 1,179,922,488.52 | 886,183,209.81 | 555,650,947.46 | 266,786,756.56 |
| 购买商品、接受劳务支付的现金(元) | 198,102,669.54 | 775,444,543.45 | 594,907,494.45 | 387,803,670.71 | 197,190,011.58 | 808,652,746.98 | 604,786,153.24 | 402,885,329.05 | 181,278,602.91 |
| 支付给职工以及为职工支付的现金(元) | 23,837,429.95 | 102,876,628.65 | 82,311,074.52 | 52,844,870.45 | 25,459,664.90 | 99,766,270.01 | 73,134,353.99 | 51,959,410.84 | 29,119,958.54 |
| 支付的各项税费(元) | 13,277,334.85 | 42,906,496.02 | 29,695,786.33 | 20,519,665.96 | 9,244,031.99 | 41,785,294.12 | 28,104,104.71 | 19,271,119.54 | 11,984,940.03 |
| 支付其他与经营活动有关的现金(元) | 18,283,543.31 | 69,047,561.16 | 45,959,329.86 | 25,882,886.87 | 19,954,261.82 | 49,763,309.93 | 69,033,160.87 | 40,544,677.69 | 27,351,867.76 |
| 经营活动现金流出小计(元) | 253,500,977.65 | 990,275,229.28 | 752,873,685.16 | 487,051,093.99 | 251,847,970.29 | 999,967,621.04 | 775,057,772.81 | 514,660,537.12 | 249,735,369.24 |
| 经营活动产生的现金流量净额(元) | - | 161,499,917.02 | - | 96,448,669.61 | - | 179,954,867.48 | - | 40,990,410.34 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,000.60 | 1,000.60 | 1,000.60 | -2,816.23 |
| 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) | 23,015,898.88 | 29,884,871.43 | 39,392,702.23 | 29,169,203.10 | 15,744,479.85 | 20,155,509.00 | 24,753,656.20 | 18,424,541.20 | 11,544,381.20 |
| 投资活动现金流入小计(元) | 23,015,898.88 | 29,884,871.43 | 39,392,702.23 | 29,169,203.10 | 15,744,479.85 | 20,156,509.60 | 24,754,656.80 | 18,425,541.80 | 11,541,564.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,218,384.19 | 132,075,348.55 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 | 205,244,764.09 | 137,466,285.36 | 101,739,995.72 | 86,687,254.58 |
| 投资活动现金流出小计(元) | 46,218,384.19 | 132,075,348.55 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 | 205,244,764.09 | 137,466,285.36 | 101,739,995.72 | 86,687,254.58 |
| 投资活动产生的现金流量净额(元) | -23,202,485.31 | -102,190,477.12 | -31,949,795.16 | -21,759,096.12 | -17,278,917.53 | -185,088,254.49 | -112,711,628.56 | -83,314,453.92 | -75,145,689.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 302,340,000.00 | 699,210,520.00 | 434,300,000.00 | 358,800,000.00 | 280,600,000.00 | 1,109,999,999.05 | 910,000,000.00 | 535,000,000.00 | 480,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,520,000.00 | 7,520,000.00 | 2,400,000.00 | - | 40,000,000.00 | 108,769,872.46 | 59,400,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 302,340,000.00 | 706,730,520.00 | 441,820,000.00 | 361,200,000.00 | 280,600,000.00 | 1,149,999,999.05 | 1,018,769,872.46 | 594,400,000.00 | 520,000,000.00 |
| 偿还债务支付的现金(元) | 234,600,000.00 | 712,666,627.03 | 443,099,999.05 | 413,099,999.05 | 284,999,999.05 | 813,900,000.00 | 638,000,000.00 | 288,000,000.00 | 189,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,143,028.96 | 50,396,665.74 | 36,825,921.54 | 17,723,959.09 | 7,292,793.37 | 45,497,077.84 | 37,274,277.70 | 19,815,329.34 | 8,554,151.53 |
| 支付其他与筹资活动有关的现金(元) | 31,299,956.74 | 30,133,072.23 | 54,230,352.60 | 28,480,922.20 | 6,264,527.20 | 412,449,833.10 | 440,064,382.05 | 103,422,431.88 | 81,890,249.00 |
| 筹资活动现金流出小计(元) | 275,042,985.70 | 793,196,365.00 | 534,156,273.19 | 459,304,880.34 | 298,557,319.62 | 1,271,846,910.94 | 1,115,338,659.75 | 411,237,761.22 | 279,444,400.53 |
| 筹资活动产生的现金流量净额(元) | 27,297,014.30 | -86,465,845.00 | -92,336,273.19 | -98,104,880.34 | -17,957,319.62 | -121,846,911.89 | -96,568,787.29 | 183,162,238.78 | 240,555,599.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 97.61 | -1,585.93 | -1,372.37 | 8,636.60 | -6,964.80 | 18,091,271.39 | 18,226,334.66 | 16,076,156.82 | -1,168,597.74 |
| 五、现金及现金等价物净增加额(元) | 12,124,711.70 | -27,157,991.03 | -28,406,856.26 | -23,406,670.25 | 5,355,999.40 | -108,889,027.51 | -79,928,644.19 | 156,914,352.02 | 181,292,699.44 |
| 加：期初现金及现金等价物余额(元) | 226,859,857.20 | 254,017,848.23 | 254,017,848.23 | 254,017,848.23 | 254,017,848.23 | 362,906,875.74 | 362,906,875.74 | 362,906,875.74 | 362,906,875.74 |
| 期末现金及现金等价物余额(元) | 238,984,568.90 | 226,859,857.20 | 225,610,991.97 | 230,611,177.98 | 259,373,847.63 | 254,017,848.23 | 282,978,231.55 | 519,821,227.76 | 544,199,575.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | -81,475,121.47 | - | -20,163,265.98 | - | 60,948,664.04 | - | 9,069,956.86 | - |
| 资产减值准备(元) | - | 179,285.42 | - | 216,971.19 | - | 159,799.08 | - | 143,524.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,990,197.06 | - | 49,530,580.55 | - | 98,658,196.07 | - | 52,381,844.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,990,197.06 | - | 49,530,580.55 | - | 98,658,196.07 | - | 52,381,844.75 | - |
| 无形资产摊销(元) | - | 3,178,588.93 | - | 1,613,710.90 | - | 3,238,297.98 | - | 1,616,480.61 | - |
| 长期待摊费用摊销(元) | - | 715,982.19 | - | 291,262.14 | - | 582,524.28 | - | 291,262.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 22,654.87 | - | - | - |
| 固定资产报废损失(元) | - | 2,610,201.70 | - | 118,116.71 | - | 251,987.09 | - | 75,726.19 | - |
| 公允价值变动损失(元) | - | 76,868,211.25 | - | 12,409,753.18 | - | -19,913,790.10 | - | 11,555,122.45 | - |
| 财务费用(元) | - | 18,451,607.62 | - | 15,943,372.71 | - | 30,395,942.72 | - | 19,874,862.86 | - |
| 投资损失(元) | - | - | - | - | - | 787,942.82 | - | 2,816.23 | - |
| 递延所得税(元) | - | -4,743,673.84 | - | -5,345,010.06 | - | -124,096.45 | - | 31,898.25 | - |
| 其中：递延所得税资产减少(元) | - | -5,412,603.67 | - | -5,579,769.34 | - | 208,305.36 | - | 198,099.16 | - |
| 递延所得税负债增加(元) | - | 668,929.83 | - | 234,759.28 | - | -332,401.81 | - | -166,200.91 | - |
| 存货的减少(元) | - | 13,073,115.41 | - | 59,730,268.72 | - | -48,023,185.54 | - | 8,631,628.14 | - |
| 经营性应收项目的减少(元) | - | 18,129,823.65 | - | 17,483,102.99 | - | -27,121,043.97 | - | -248,814.64 | - |
| 经营性应付项目的增加(元) | - | 13,128,662.77 | - | -36,841,474.00 | - | 76,456,570.15 | - | -62,435,897.87 | - |
| 现金的期末余额(元) | - | 226,859,857.20 | - | 230,611,177.98 | - | 254,017,848.23 | - | 519,821,227.76 | - |
| 减：现金的期初余额(元) | - | 254,017,848.23 | - | 254,017,848.23 | - | 362,906,875.74 | - | 362,906,875.74 | - |
| 现金及现金等价物的净增加额(元) | - | -27,157,991.03 | - | -23,406,670.25 | - | -108,889,027.51 | - | 156,914,352.02 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 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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