| 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) | 342,129,327.38 | 1,251,065,696.09 | 909,210,639.19 | 491,551,714.20 | 200,244,430.77 | 1,332,094,347.11 | 918,856,803.98 | 621,568,996.86 | 264,976,053.08 |
| 收到的税费返还(元) | 1,242,114.27 | 4,235,008.88 | 3,873,987.56 | 3,819,935.09 | 1,083,873.46 | 11,099,193.09 | 4,580,827.67 | 2,266,192.21 | 1,299,034.40 |
| 收到其他与经营活动有关的现金(元) | 14,888,058.27 | 54,237,606.36 | 92,748,291.83 | 62,800,636.69 | 37,998,124.47 | 56,036,598.57 | 112,408,790.85 | 55,526,222.12 | 12,569,552.92 |
| 经营活动现金流入小计(元) | 358,259,499.92 | 1,309,538,311.33 | 1,005,832,918.58 | 558,172,285.98 | 239,326,428.70 | 1,399,230,138.77 | 1,035,846,422.50 | 679,361,411.19 | 278,844,640.40 |
| 购买商品、接受劳务支付的现金(元) | 196,361,423.57 | 762,311,872.80 | 528,781,480.16 | 331,264,958.08 | 164,648,409.86 | 849,102,763.87 | 611,345,720.53 | 378,999,329.85 | 209,355,928.40 |
| 支付给职工以及为职工支付的现金(元) | 49,736,080.27 | 219,902,421.45 | 163,636,781.91 | 109,637,692.76 | 58,582,310.90 | 227,898,087.08 | 166,289,557.04 | 110,043,314.24 | 55,272,566.03 |
| 支付的各项税费(元) | 16,141,507.15 | 98,586,252.26 | 77,756,238.90 | 52,123,383.86 | 22,127,887.92 | 95,694,603.78 | 67,413,992.42 | 38,131,792.37 | 15,782,496.31 |
| 支付其他与经营活动有关的现金(元) | 59,120,830.93 | 133,620,380.26 | 152,747,691.35 | 103,047,545.38 | 50,505,055.38 | 148,753,498.47 | 214,437,985.59 | 83,611,347.41 | 39,643,697.58 |
| 经营活动现金流出小计(元) | 321,359,841.92 | 1,214,420,926.77 | 922,922,192.32 | 596,073,580.08 | 295,863,664.06 | 1,321,448,953.20 | 1,059,487,255.58 | 610,785,783.87 | 320,054,688.32 |
| 经营活动产生的现金流量净额(元) | - | 95,117,384.56 | - | -37,901,294.10 | - | 77,781,185.57 | - | 68,575,627.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,785,354.62 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,736,757.07 | 240,000.00 | 240,000.00 | - |
| 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) | 19,440.00 | 26,847.80 | 11,740.80 | 11,740.80 | 11,740.80 | 132,321.51 | 51,100.00 | 41,430.00 | 19,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 14,587,613.64 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,735,164.59 | - | - | 10,876,172.22 |
| 投资活动现金流入小计(元) | 10,804,794.62 | 26,847.80 | 11,740.80 | 11,740.80 | 11,740.80 | 18,191,856.81 | 291,100.00 | 281,430.00 | 10,895,272.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 | 78,684,936.28 | 61,120,089.18 | 38,235,644.49 | 24,782,148.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 260,000.00 | - |
| 投资活动现金流出小计(元) | 9,492,242.22 | 46,816,930.79 | 36,617,134.13 | 28,053,139.73 | 15,376,935.15 | 78,684,936.28 | 61,120,089.18 | 38,495,644.49 | 24,782,148.41 |
| 投资活动产生的现金流量净额(元) | 1,312,552.40 | -46,790,082.99 | -36,605,393.33 | -28,041,398.93 | -15,365,194.35 | -60,493,079.47 | -60,828,989.18 | -38,214,214.49 | -13,886,876.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 25,830,000.00 | 25,830,000.00 | 260,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 25,830,000.00 | - | - | - |
| 取得借款收到的现金(元) | 146,561,305.59 | 707,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 | 865,411,010.70 | 534,082,375.80 | 462,160,000.00 | 248,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 38,000,000.00 | - | - | - | 22,800,275.50 | - | - | - |
| 筹资活动现金流入小计(元) | 146,561,305.59 | 745,420,000.00 | 473,900,000.00 | 449,900,000.00 | 302,900,000.00 | 914,041,286.20 | 559,912,375.80 | 462,420,000.00 | 248,150,000.00 |
| 偿还债务支付的现金(元) | 171,200,560.87 | 726,472,651.44 | 484,216,073.09 | 390,016,073.09 | 212,516,073.09 | 846,937,069.46 | 608,627,454.86 | 585,727,454.86 | 273,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,615,559.66 | 58,801,087.69 | 52,926,218.51 | 44,292,922.53 | 7,673,950.83 | 77,265,270.19 | 68,659,758.32 | 61,136,171.10 | 9,343,430.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,266,136.49 | - | - | - | 1,905,482.85 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 117,369,316.71 | 34,800,405.91 | - | - | 216,873,105.49 | 80,798,074.16 | 70,418,039.68 | 45,161,383.49 |
| 筹资活动现金流出小计(元) | 178,816,120.53 | 902,643,055.84 | 571,942,697.51 | 434,308,995.62 | 220,190,023.92 | 1,141,075,445.14 | 758,085,287.34 | 717,281,665.64 | 328,204,814.46 |
| 筹资活动产生的现金流量净额(元) | -32,254,814.94 | -157,223,055.84 | -98,042,697.51 | 15,591,004.38 | 82,709,976.08 | -227,034,158.94 | -198,172,911.54 | -254,861,665.64 | -80,054,814.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -65.82 | 452,130.07 | 58.35 | 163.62 | 25.79 | 293,217.84 | -83.03 | -76.11 | - |
| 五、现金及现金等价物净增加额(元) | 5,957,329.64 | -108,443,624.20 | -51,737,306.23 | -50,351,525.03 | 10,807,572.16 | -209,452,835.00 | -282,642,816.83 | -224,500,328.92 | -135,151,738.57 |
| 加：期初现金及现金等价物余额(元) | 499,943,330.72 | 608,386,954.92 | 608,386,954.92 | 608,386,954.92 | 608,386,954.92 | 817,839,789.92 | 817,839,789.92 | 817,839,789.92 | 817,839,789.92 |
| 期末现金及现金等价物余额(元) | 505,900,660.36 | 499,943,330.72 | 556,649,648.69 | 558,035,429.89 | 619,194,527.08 | 608,386,954.92 | 535,196,973.09 | 593,339,461.00 | 682,688,051.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 46,037,904.88 | - | 52,429,162.25 | - | 83,149,386.51 | - | 74,520,455.67 | - |
| 资产减值准备(元) | - | 28,704,867.78 | - | - | - | 28,759,958.42 | - | 22,217,480.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,132,889.15 | - | 25,760,015.37 | - | 53,255,775.65 | - | 26,135,396.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,132,889.15 | - | 25,760,015.37 | - | 53,255,775.65 | - | 26,135,396.96 | - |
| 无形资产摊销(元) | - | 9,750,961.23 | - | 4,172,630.48 | - | 10,309,022.09 | - | 4,424,289.91 | - |
| 长期待摊费用摊销(元) | - | 985,124.39 | - | 1,357,446.11 | - | 1,800,052.36 | - | 258,121.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,988.61 | - | -881.05 | - | -17,030.39 | - | -16,861.36 | - |
| 固定资产报废损失(元) | - | 36,925.29 | - | - | - | 1,297,135.10 | - | - | - |
| 公允价值变动损失(元) | - | -668,536.83 | - | - | - | -179,698.11 | - | - | - |
| 财务费用(元) | - | 45,102,121.00 | - | 11,655,921.28 | - | 44,926,926.00 | - | 16,621,948.29 | - |
| 投资损失(元) | - | -2,134,674.74 | - | -255,161.04 | - | -11,097,596.15 | - | -24,109.06 | - |
| 递延所得税(元) | - | -4,402,763.06 | - | -1,246,831.00 | - | -6,214,414.75 | - | 4,696.76 | - |
| 其中：递延所得税资产减少(元) | - | -5,261,290.52 | - | -1,246,831.00 | - | -5,845,378.20 | - | 4,696.76 | - |
| 递延所得税负债增加(元) | - | 858,527.46 | - | - | - | -369,036.55 | - | - | - |
| 存货的减少(元) | - | 331,741.80 | - | -46,621,029.90 | - | 16,852,750.10 | - | -105,072,453.55 | - |
| 经营性应收项目的减少(元) | - | -14,233,821.92 | - | -43,520,200.70 | - | -202,249,077.60 | - | -42,489,030.06 | - |
| 经营性应付项目的增加(元) | - | -97,788,678.22 | - | -46,128,087.04 | - | 18,677,044.49 | - | 71,995,691.61 | - |
| 其他(元) | - | 17,045,965.89 | - | 4,495,721.14 | - | 38,510,951.85 | - | - | - |
| 现金的期末余额(元) | - | 499,943,330.72 | - | 558,035,429.89 | - | 608,386,954.92 | - | 593,339,461.00 | - |
| 减：现金的期初余额(元) | - | 608,386,954.92 | - | 608,386,954.92 | - | 817,839,789.92 | - | 817,839,789.92 | - |
| 现金及现金等价物的净增加额(元) | - | -108,443,624.20 | - | -50,351,525.03 | - | -209,452,835.00 | - | -224,500,328.92 | - |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |