| 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) | 171,525,277.24 | 981,936,809.59 | 637,034,260.82 | 390,710,426.82 | 194,170,410.55 | 956,982,510.76 | 622,614,755.74 | 393,860,427.05 | 185,266,285.51 |
| 收到的税费返还(元) | 29,138,417.08 | 79,999,481.64 | 109,609,100.14 | 42,908,322.58 | 24,118,543.41 | 101,336,507.94 | 84,497,401.19 | 59,387,239.98 | 29,749,212.27 |
| 收到其他与经营活动有关的现金(元) | 14,161,857.88 | 42,545,768.54 | 26,984,583.60 | 24,376,125.61 | 3,188,818.39 | 71,300,774.28 | 26,945,989.63 | 20,951,617.67 | 6,753,131.40 |
| 经营活动现金流入小计(元) | 214,825,552.20 | 1,104,482,059.77 | 773,627,944.56 | 457,994,875.01 | 221,477,772.35 | 1,129,619,792.98 | 734,058,146.56 | 474,199,284.70 | 221,768,629.18 |
| 购买商品、接受劳务支付的现金(元) | 164,069,566.47 | 745,001,871.21 | 603,583,997.44 | 377,105,145.17 | 173,298,909.59 | 767,927,533.94 | 635,399,936.41 | 416,900,293.80 | 197,375,689.61 |
| 支付给职工以及为职工支付的现金(元) | 41,561,362.11 | 159,331,618.70 | 114,489,247.29 | 73,735,711.38 | 37,908,126.50 | 161,675,027.46 | 114,779,000.57 | 77,184,743.09 | 36,988,715.41 |
| 支付的各项税费(元) | 10,521,518.88 | 9,217,789.68 | 6,753,303.71 | 6,040,003.53 | 2,454,365.73 | 10,271,982.61 | 9,295,662.68 | 6,203,599.68 | 3,175,685.47 |
| 支付其他与经营活动有关的现金(元) | 8,618,006.56 | 21,947,755.55 | 16,918,577.83 | 11,331,521.15 | 5,005,022.53 | 40,474,089.70 | 19,576,982.76 | 13,494,698.46 | 7,440,672.16 |
| 经营活动现金流出小计(元) | 224,770,454.02 | 935,499,035.14 | 741,745,126.27 | 468,212,381.23 | 218,666,424.35 | 980,348,633.71 | 779,051,582.42 | 513,783,335.03 | 244,980,762.65 |
| 经营活动产生的现金流量净额(元) | - | 168,983,024.63 | - | -10,217,506.22 | - | 149,271,159.27 | - | -39,584,050.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 748,000,000.00 | 656,000,000.00 | 532,000,000.00 | 291,000,000.00 |
| 取得投资收益收到的现金(元) | - | 2,212,106.12 | 3,057,004.62 | 4,603,772.62 | 2,504,706.92 | 5,567,480.97 | 4,362,037.97 | 4,016,095.06 | 1,593,605.99 |
| 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) | 98,000.00 | 503,060.00 | 410,140.00 | 402,640.00 | 42,840.00 | 1,577,480.00 | 8,860.00 | 8,860.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,861,962.67 | - | 277,083.33 | 77,083.33 | - | 61,209,935.20 | - | - | - |
| 投资活动现金流入小计(元) | 8,959,962.67 | 12,715,166.12 | 13,744,227.95 | 15,083,495.95 | 12,547,546.92 | 816,354,896.17 | 660,370,897.97 | 536,024,955.06 | 292,593,605.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,193,810.42 | 260,436,940.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 | 663,420,947.09 | 380,096,856.28 | 287,472,807.59 | 145,309,568.45 |
| 投资支付的现金(元) | - | - | - | - | - | 516,000,000.00 | 464,000,000.00 | 314,000,000.00 | 158,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,269,084.46 | 1,688,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 110,462,894.88 | 262,125,440.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 | 1,179,420,947.09 | 844,096,856.28 | 601,472,807.59 | 303,309,568.45 |
| 投资活动产生的现金流量净额(元) | -101,502,932.21 | -249,410,274.58 | -233,922,935.13 | -174,253,680.17 | -111,996,059.73 | -363,066,050.92 | -183,725,958.31 | -65,447,852.53 | -10,715,962.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 | 96,480,200.00 | 56,460,200.00 | 56,460,200.00 | 40,340,200.00 |
| 筹资活动现金流入小计(元) | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 | 96,480,200.00 | 56,460,200.00 | 56,460,200.00 | 40,340,200.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 70,540,000.00 | 12,810,000.00 | 12,810,000.00 | - | 8,360,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 446,273.01 | 60,773,195.89 | 49,419,651.77 | 48,100,830.92 | 293,586.28 | 21,744,618.48 | 15,387,616.46 | 14,846,550.00 | 413,927.50 |
| 支付其他与筹资活动有关的现金(元) | 217,857.93 | 821,074.44 | 1,362,012.87 | 1,092,435.70 | 667,839.36 | 1,913,759.78 | 1,907,814.74 | 1,295,664.74 | 649,233.57 |
| 筹资活动现金流出小计(元) | 40,664,130.94 | 132,134,270.33 | 63,591,664.64 | 62,003,266.62 | 961,425.64 | 32,018,378.26 | 17,295,431.20 | 16,142,214.74 | 1,063,161.07 |
| 筹资活动产生的现金流量净额(元) | 43,596,934.99 | 180,528,098.67 | 184,070,704.36 | 92,996,733.38 | 84,238,574.36 | 64,461,821.74 | 39,164,768.80 | 40,317,985.26 | 39,277,038.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,702,907.99 | 1,491,926.76 | 1,630,997.44 | 613,732.91 | -1,261,447.35 | 3,278,109.81 | 5,389,943.05 | 2,122,163.18 | -43,892.57 |
| 五、现金及现金等价物净增加额(元) | -66,147,991.05 | 101,592,775.48 | -16,338,415.04 | -90,860,720.10 | -26,207,584.72 | -146,054,960.10 | -184,164,682.32 | -62,591,754.42 | 5,305,050.43 |
| 加：期初现金及现金等价物余额(元) | 330,229,188.25 | 228,636,412.77 | 228,636,412.77 | 228,636,412.77 | 228,636,412.77 | 374,691,372.87 | 374,691,372.87 | 374,691,372.87 | 374,691,372.87 |
| 期末现金及现金等价物余额(元) | 264,081,197.20 | 330,229,188.25 | 212,297,997.73 | 137,775,692.67 | 202,428,828.05 | 228,636,412.77 | 190,526,690.55 | 312,099,618.45 | 379,996,423.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 105,942,341.65 | - | 33,360,513.03 | - | 155,017,122.88 | - | 43,987,993.29 | - |
| 资产减值准备(元) | - | 6,572,224.06 | - | -3,158,635.58 | - | 8,216,074.53 | - | 2,241,126.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,526,932.33 | - | 11,831,088.25 | - | 24,847,324.94 | - | 12,298,189.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,526,932.33 | - | 11,831,088.25 | - | 24,847,324.94 | - | 12,298,189.49 | - |
| 无形资产摊销(元) | - | 2,401,230.33 | - | 1,214,931.61 | - | 2,545,685.62 | - | 1,029,314.31 | - |
| 长期待摊费用摊销(元) | - | 1,212,497.04 | - | 588,143.04 | - | 996,968.99 | - | 439,232.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,042,691.71 | - | 963,612.72 | - | 1,220,255.45 | - | 647,656.19 | - |
| 固定资产报废损失(元) | - | 254,797.22 | - | - | - | 11,116.56 | - | - | - |
| 公允价值变动损失(元) | - | 7,106,887.79 | - | 6,553,228.29 | - | -8,956,242.79 | - | - | - |
| 财务费用(元) | - | -17,858.82 | - | 3,237,094.73 | - | -2,914,239.27 | - | -7,252,449.46 | - |
| 投资损失(元) | - | -362,751.12 | - | 509,010.38 | - | -5,567,480.97 | - | -4,016,095.06 | - |
| 递延所得税(元) | - | -18,571,445.91 | - | -1,894,262.29 | - | -9,870,525.33 | - | -444,589.00 | - |
| 其中：递延所得税资产减少(元) | - | -17,031,468.15 | - | -491,348.99 | - | -12,210,920.36 | - | -379,770.17 | - |
| 递延所得税负债增加(元) | - | -1,539,977.76 | - | -1,402,913.30 | - | 2,340,395.03 | - | -64,818.83 | - |
| 存货的减少(元) | - | -15,155,121.60 | - | -39,509,370.67 | - | -32,101,929.12 | - | -77,336,113.04 | - |
| 经营性应收项目的减少(元) | - | 23,532,628.08 | - | 4,049,876.32 | - | -81,764,404.56 | - | -16,443,234.03 | - |
| 经营性应付项目的增加(元) | - | 24,755,257.05 | - | -29,060,695.21 | - | 94,718,782.13 | - | 3,735,050.75 | - |
| 融资租入固定资产(元) | - | 771,035.60 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 330,229,188.25 | - | 137,775,692.67 | - | 228,636,412.77 | - | 312,099,618.45 | - |
| 减：现金的期初余额(元) | - | 228,636,412.77 | - | 228,636,412.77 | - | 374,691,372.87 | - | 374,691,372.87 | - |
| 现金及现金等价物的净增加额(元) | - | 101,592,775.48 | - | -90,860,720.10 | - | -146,054,960.10 | - | -62,591,754.42 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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