| 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) | 195,279,324.37 | 698,508,824.22 | 363,853,834.21 | 191,069,520.94 | 94,292,754.26 | 566,290,292.65 | 295,638,222.81 | 145,948,526.27 | 66,208,473.43 |
| 收到的税费返还(元) | 238,474.86 | 41,761,806.03 | 29,649,519.48 | 28,994,490.75 | 6,393,139.09 | 24,463,286.90 | 21,168,847.83 | 6,388,586.85 | 3,153,590.36 |
| 收到其他与经营活动有关的现金(元) | 16,347,218.04 | 64,975,346.08 | 62,501,098.73 | 45,132,483.57 | 27,521,060.60 | 39,394,112.48 | 50,173,318.52 | 34,392,435.93 | 23,538,255.28 |
| 经营活动现金流入小计(元) | 211,865,017.27 | 805,245,976.33 | 456,004,452.42 | 265,196,495.26 | 128,206,953.95 | 630,147,692.03 | 366,980,389.16 | 186,729,549.05 | 92,900,319.07 |
| 购买商品、接受劳务支付的现金(元) | 36,219,378.87 | 171,381,034.63 | 147,898,263.65 | 124,572,984.76 | 70,058,264.98 | 249,129,039.50 | 163,098,732.92 | 102,467,479.41 | 58,721,112.06 |
| 支付给职工以及为职工支付的现金(元) | 78,267,962.75 | 344,624,771.01 | 262,156,897.31 | 162,450,255.57 | 85,208,081.91 | 353,573,636.96 | 276,582,764.49 | 165,928,575.10 | 86,311,040.17 |
| 支付的各项税费(元) | 25,366,922.61 | 62,367,719.00 | 46,274,352.36 | 40,474,660.08 | 7,939,489.86 | 32,084,081.92 | 20,636,323.55 | 11,255,947.79 | 8,507,519.61 |
| 支付其他与经营活动有关的现金(元) | 33,953,862.87 | 138,641,939.44 | 109,317,825.52 | 72,165,139.81 | 33,678,953.58 | 116,595,917.43 | 89,597,117.54 | 57,116,276.90 | 31,885,761.36 |
| 经营活动现金流出小计(元) | 173,808,127.10 | 717,015,464.08 | 565,647,338.84 | 399,663,040.22 | 196,884,790.33 | 751,382,675.81 | 549,914,938.50 | 336,768,279.20 | 185,425,433.20 |
| 经营活动产生的现金流量净额(元) | - | 88,230,512.25 | - | -134,466,544.96 | - | -121,234,983.78 | - | -150,038,730.15 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 135,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 | - | 1,180,000,000.00 | 990,000,000.00 | 730,000,000.00 | 440,000,000.00 |
| 取得投资收益收到的现金(元) | 752,092.34 | 3,646,465.76 | 2,967,150.69 | 1,565,698.63 | - | 9,087,308.43 | 7,679,454.55 | 4,872,194.27 | 2,205,054.03 |
| 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) | 7,650.00 | 37,065.60 | 17,823.81 | 17,823.81 | 15,605.00 | 856,197.82 | 715,293.63 | 715,293.63 | 629,430.00 |
| 投资活动现金流入小计(元) | 135,759,742.34 | 493,683,531.36 | 402,984,974.50 | 211,583,522.44 | 15,605.00 | 1,189,943,506.25 | 998,394,748.18 | 735,587,487.90 | 442,834,484.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,893,608.87 | 16,966,262.38 | 11,656,340.15 | 9,145,014.46 | 2,749,919.93 | 14,518,895.37 | 14,757,607.97 | 9,082,731.92 | 3,939,560.98 |
| 投资支付的现金(元) | 200,000,000.00 | 785,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 | 790,000,000.00 | 790,000,000.00 | 600,000,000.00 | 440,000,000.00 |
| 投资活动现金流出小计(元) | 202,893,608.87 | 801,966,262.38 | 501,656,340.15 | 409,145,014.46 | 212,749,919.93 | 804,518,895.37 | 804,757,607.97 | 609,082,731.92 | 443,939,560.98 |
| 投资活动产生的现金流量净额(元) | -67,133,866.53 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 | 385,424,610.88 | 193,637,140.21 | 126,504,755.98 | -1,105,076.95 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 1,241,519.05 | 6,500,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 55,133.08 | 108,569.48 | 69,033.73 | 21,733.34 | 1,065.78 | 62,754.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 623,194.56 | 38,869,611.72 | 37,535,565.64 | 37,207,004.29 | 564,587.26 | 111,125,733.30 | 110,014,286.85 | 109,724,036.30 | 67,635,678.73 |
| 筹资活动现金流出小计(元) | 1,919,846.69 | 45,478,181.20 | 37,604,599.37 | 37,228,737.63 | 565,653.04 | 111,188,487.36 | 110,014,286.85 | 109,724,036.30 | 67,635,678.73 |
| 筹资活动产生的现金流量净额(元) | 1,540,153.31 | -33,291,825.43 | -29,008,243.60 | -32,918,737.63 | 524,346.96 | -111,188,487.36 | -110,014,286.85 | -109,724,036.30 | -67,635,678.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 784,953.55 | 7,769,540.91 | 13,026,809.67 | 15,441,350.77 | -5,539,709.19 | 35,686,154.21 | 38,129,661.07 | 17,419,574.26 | -1,343,195.40 |
| 五、现金及现金等价物净增加额(元) | -26,751,869.50 | -245,574,503.29 | -224,295,686.00 | -349,505,423.84 | -286,427,513.54 | 188,687,293.95 | -61,182,034.91 | -115,838,436.21 | -162,609,065.21 |
| 加：期初现金及现金等价物余额(元) | 744,977,513.82 | 990,552,017.11 | 990,552,017.11 | 990,552,017.11 | 990,552,017.11 | 801,864,723.16 | 801,864,723.16 | 801,864,723.16 | 801,864,723.16 |
| 期末现金及现金等价物余额(元) | 718,225,644.32 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 | 990,552,017.11 | 740,682,688.25 | 686,026,286.95 | 639,255,657.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 114,243,743.24 | - | 73,827,487.16 | - | -122,062,108.47 | - | -105,531,467.43 | - |
| 资产减值准备(元) | - | -6,821,256.97 | - | 9,992,854.24 | - | 38,771,783.76 | - | 32,032,443.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,791,152.97 | - | 12,838,891.28 | - | 31,481,429.60 | - | 13,927,695.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,791,152.97 | - | 12,838,891.28 | - | 31,481,429.60 | - | 13,927,695.50 | - |
| 无形资产摊销(元) | - | 2,288,479.60 | - | 1,142,822.44 | - | 2,119,653.44 | - | 1,051,750.95 | - |
| 长期待摊费用摊销(元) | - | 1,544,109.88 | - | 864,691.64 | - | 1,106,862.27 | - | 526,504.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,885.17 | - | 227,038.43 | - | -706,579.75 | - | 54,737.77 | - |
| 财务费用(元) | - | -7,410,120.58 | - | -16,472,609.58 | - | -35,389,825.05 | - | -17,234,276.69 | - |
| 投资损失(元) | - | -7,681,261.87 | - | -1,178,604.26 | - | -10,704,583.07 | - | -5,185,164.78 | - |
| 递延所得税(元) | - | - | - | 2,456,164.75 | - | -46,358,128.52 | - | -26,992,189.79 | - |
| 其中：递延所得税资产减少(元) | - | -867,871.26 | - | 1,233,610.59 | - | -46,876,151.07 | - | -26,992,189.79 | - |
| 递延所得税负债增加(元) | - | 867,871.26 | - | 1,222,554.16 | - | 518,022.55 | - | - | - |
| 存货的减少(元) | - | 10,537,769.68 | - | -10,425,143.28 | - | -69,627,228.72 | - | -29,601,705.37 | - |
| 经营性应收项目的减少(元) | - | -143,493,017.99 | - | -182,929,225.12 | - | 63,276,922.58 | - | 27,075,533.21 | - |
| 经营性应付项目的增加(元) | - | 92,477,327.06 | - | -25,851,602.43 | - | 23,979,644.83 | - | -41,638,865.61 | - |
| 现金的期末余额(元) | - | 744,977,513.82 | - | 641,046,593.27 | - | 990,552,017.11 | - | 686,026,286.95 | - |
| 减：现金的期初余额(元) | - | 990,552,017.11 | - | 990,552,017.11 | - | 801,864,723.16 | - | 801,864,723.16 | - |
| 现金及现金等价物的净增加额(元) | - | -245,574,503.29 | - | -349,505,423.84 | - | 188,687,293.95 | - | -115,838,436.21 | - |
| 公告日期 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-17 | 2022-10-27 | 2022-08-26 | 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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