| 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) | 558,576,339.30 | 1,501,358,384.43 | 1,007,314,341.63 | 728,900,005.88 | 557,210,453.96 | 1,239,832,300.19 | 942,307,273.16 | 709,687,654.64 | 469,740,490.98 |
| 收到的税费返还(元) | 773,887.65 | 10,877,953.40 | 10,553,833.03 | 1,783,931.77 | 225.37 | 2,392,583.54 | 523,072.30 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,556,600.05 | 19,277,306.19 | 13,202,053.56 | 9,443,412.85 | 4,899,505.69 | 18,883,920.91 | 14,329,278.85 | 8,644,185.15 | 5,440,824.07 |
| 经营活动现金流入小计(元) | 562,906,827.00 | 1,531,513,644.02 | 1,031,070,228.22 | 740,127,350.50 | 562,110,185.02 | 1,261,108,804.64 | 957,159,624.31 | 718,331,839.79 | 475,181,315.05 |
| 购买商品、接受劳务支付的现金(元) | 174,732,283.91 | 614,138,682.67 | 434,217,272.78 | 296,185,090.17 | 147,194,820.10 | 597,517,585.19 | 450,280,324.71 | 322,186,363.34 | 185,116,272.33 |
| 支付给职工以及为职工支付的现金(元) | 94,671,991.42 | 290,022,344.20 | 221,630,450.13 | 152,191,130.07 | 89,186,772.79 | 277,411,816.10 | 205,119,100.04 | 150,293,021.49 | 88,214,095.59 |
| 支付的各项税费(元) | 59,923,888.08 | 128,114,643.84 | 98,400,913.44 | 86,972,553.91 | 49,901,490.50 | 86,895,386.32 | 51,769,808.12 | 37,318,003.70 | 24,525,508.39 |
| 支付其他与经营活动有关的现金(元) | 57,244,322.66 | 193,935,159.60 | 118,235,106.66 | 74,728,623.61 | 46,036,676.70 | 190,154,204.48 | 109,327,059.45 | 78,704,907.30 | 40,930,145.39 |
| 经营活动现金流出小计(元) | 386,572,486.07 | 1,226,210,830.31 | 872,483,743.01 | 610,077,397.76 | 332,319,760.09 | 1,151,978,992.09 | 816,496,292.32 | 588,502,295.83 | 338,786,021.70 |
| 经营活动产生的现金流量净额(元) | - | 305,302,813.71 | - | 130,049,952.74 | - | 109,129,812.55 | - | 129,829,543.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 90,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 158,000,000.00 | 158,000,000.00 | 98,000,000.00 | 58,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,390,490.66 | 968,958.91 | 437,324.90 | 258,904.11 | 2,264,027.05 | 2,263,520.60 | 958,972.66 | 506,087.67 |
| 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) | - | 286,860.99 | 43,461.59 | 63,860.79 | 13,044.00 | 131,591.73 | 40,004.00 | 40,004.00 | 8,964.00 |
| 收到其他与投资活动有关的现金(元) | 29,802,370.82 | 209,698,061.94 | 193,719,297.50 | 97,191,586.05 | 69,146,644.32 | 254,246,422.35 | 282,875,600.56 | 103,864,447.65 | 1,507,424.73 |
| 投资活动现金流入小计(元) | 29,802,370.82 | 301,375,413.59 | 254,731,718.00 | 137,692,771.74 | 89,418,592.43 | 414,642,041.13 | 443,179,125.16 | 202,863,424.31 | 60,022,476.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,743,396.12 | 46,887,127.91 | 36,061,681.76 | 25,855,810.55 | 11,549,097.14 | 58,719,548.26 | 41,979,880.11 | 28,979,913.55 | 13,083,136.50 |
| 投资支付的现金(元) | 20,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 87,000,000.00 | 68,671,532.88 | 55,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 81,739,759.71 | 364,316,588.20 | 214,998,468.97 | 59,495,348.24 | 19,142,285.74 | 199,952,769.17 | 215,087,085.89 | 148,153,113.04 | 48,800,000.00 |
| 投资活动现金流出小计(元) | 109,483,155.83 | 481,203,716.11 | 291,060,150.73 | 125,351,158.79 | 50,691,382.88 | 345,672,317.43 | 325,738,498.88 | 232,133,026.59 | 101,883,136.50 |
| 投资活动产生的现金流量净额(元) | -79,680,785.01 | -179,828,302.52 | -36,328,432.73 | 12,341,612.95 | 38,727,209.55 | 68,969,723.70 | 117,440,626.28 | -29,269,602.28 | -41,860,660.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,425,516.38 | - | - | 320,435.81 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 13,425,516.38 | 8,000,000.00 | 8,000,000.00 | 8,320,435.81 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 0.01 | 39,667,863.68 | 36,879,591.94 | 36,878,405.30 | 162.00 | 32,692,388.43 | 32,600,089.67 | 32,481,250.66 | 64,177.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,800,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,902,966.00 | 4,838,161.00 | 18,010,068.02 | 21,030,798.03 | 14,421,215.04 | 3,227,588.14 | 25,991,692.99 | 40,544,884.99 | - |
| 筹资活动现金流出小计(元) | 5,902,966.01 | 44,506,024.68 | 54,889,659.96 | 57,909,203.33 | 14,421,377.04 | 43,919,976.57 | 58,591,782.66 | 73,026,135.65 | 64,177.77 |
| 筹资活动产生的现金流量净额(元) | -5,902,966.01 | -44,506,024.68 | -54,889,659.96 | -57,909,203.33 | -14,421,377.04 | -30,494,460.19 | -50,591,782.66 | -65,026,135.65 | 8,256,258.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,565.65 | 26,607.89 | 21,841.67 | 1,238.89 | -26.09 | -12,406.32 | -368.83 | -231.65 | -59.17 |
| 五、现金及现金等价物净增加额(元) | 90,770,155.56 | 80,995,094.40 | 67,390,234.19 | 84,483,601.25 | 254,096,231.35 | 147,592,669.74 | 207,511,806.78 | 35,533,574.38 | 102,790,832.12 |
| 加：期初现金及现金等价物余额(元) | 695,939,493.58 | 614,944,399.18 | 614,944,399.18 | 614,944,399.18 | 614,944,399.18 | 467,351,729.44 | 467,351,729.44 | 467,351,729.44 | 467,351,729.44 |
| 期末现金及现金等价物余额(元) | 786,709,649.14 | 695,939,493.58 | 682,334,633.37 | 699,428,000.43 | 869,040,630.53 | 614,944,399.18 | 674,863,536.22 | 502,885,303.82 | 570,142,561.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 106,143,114.80 | - | 63,794,508.82 | - | 95,376,514.19 | - | 61,262,077.76 | - |
| 资产减值准备(元) | - | 6,473,378.82 | - | -5,079,968.48 | - | 7,960,093.86 | - | -926,352.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,385,599.38 | - | 13,242,535.60 | - | 26,488,559.96 | - | 13,310,185.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,385,599.38 | - | 13,242,535.60 | - | 26,488,559.96 | - | 13,310,185.93 | - |
| 无形资产摊销(元) | - | 1,893,399.07 | - | 915,728.67 | - | 1,827,239.20 | - | 913,134.08 | - |
| 长期待摊费用摊销(元) | - | 1,128,343.29 | - | 673,851.94 | - | 1,403,842.84 | - | 680,571.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 248,596.06 | - | 2,678.31 | - | 25,185.16 | - | -4,449.66 | - |
| 固定资产报废损失(元) | - | 61,803.05 | - | 10,872.25 | - | 117,208.86 | - | 106,630.91 | - |
| 公允价值变动损失(元) | - | -181,520.07 | - | -407,899.76 | - | -268,150.67 | - | -693,287.67 | - |
| 财务费用(元) | - | -5,007,145.69 | - | -8,793,240.72 | - | -5,611,074.08 | - | -3,462,022.59 | - |
| 投资损失(元) | - | -1,114,545.46 | - | -143,397.26 | - | -1,419,925.62 | - | -427,706.45 | - |
| 递延所得税(元) | - | 518,046.44 | - | 438,444.65 | - | -426,020.37 | - | -929,177.08 | - |
| 其中：递延所得税资产减少(元) | - | 610,304.10 | - | 509,373.96 | - | -145,988.71 | - | -708,681.72 | - |
| 递延所得税负债增加(元) | - | -92,257.66 | - | -70,929.31 | - | -280,031.66 | - | -220,495.36 | - |
| 存货的减少(元) | - | 51,889,921.44 | - | -24,821,016.23 | - | 50,238,104.72 | - | -31,228,081.26 | - |
| 经营性应收项目的减少(元) | - | 64,917,900.41 | - | -47,968,481.61 | - | -47,551,122.66 | - | 11,961,153.06 | - |
| 经营性应付项目的增加(元) | - | 50,238,897.06 | - | 135,850,675.75 | - | -20,484,634.09 | - | 77,881,989.39 | - |
| 现金的期末余额(元) | - | 695,939,493.58 | - | 699,428,000.43 | - | 614,944,399.18 | - | 502,885,303.82 | - |
| 减：现金的期初余额(元) | - | 614,944,399.18 | - | 614,944,399.18 | - | 467,351,729.44 | - | 467,351,729.44 | - |
| 现金及现金等价物的净增加额(元) | - | 80,995,094.40 | - | 84,483,601.25 | - | 147,592,669.74 | - | 35,533,574.38 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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