| 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) | 154,947,067.83 | 671,014,049.67 | 466,621,468.08 | 321,661,717.24 | 161,781,893.22 | 669,019,024.58 | 491,638,198.29 | 305,846,448.93 | 157,270,048.69 |
| 收到其他与经营活动有关的现金(元) | 7,225,594.98 | 127,740,737.69 | 44,256,225.02 | 32,579,963.05 | 18,228,024.31 | 21,019,059.95 | 17,741,433.88 | 12,585,841.50 | 8,060,700.43 |
| 经营活动现金流入小计(元) | 162,172,662.81 | 798,754,787.36 | 510,877,693.10 | 354,241,680.29 | 180,009,917.53 | 690,038,084.53 | 509,379,632.17 | 318,432,290.43 | 165,330,749.12 |
| 购买商品、接受劳务支付的现金(元) | 9,789,592.74 | 59,343,824.36 | 46,196,144.81 | 26,198,124.38 | 13,785,177.97 | 48,483,278.45 | 37,372,284.13 | 17,152,926.98 | 13,302,698.65 |
| 支付给职工以及为职工支付的现金(元) | 63,885,051.18 | 202,462,686.33 | 153,608,183.37 | 107,349,316.87 | 59,416,223.00 | 201,487,888.43 | 141,465,583.96 | 90,820,498.45 | 48,931,891.21 |
| 支付的各项税费(元) | 10,047,625.23 | 24,786,478.27 | 14,570,816.46 | 9,159,683.89 | 11,410,292.92 | 50,396,216.60 | 37,714,376.24 | 26,379,620.45 | 12,867,195.14 |
| 支付其他与经营活动有关的现金(元) | 12,663,558.52 | 29,721,668.75 | 23,338,991.46 | 24,387,280.44 | 3,509,599.04 | 121,270,845.67 | 14,152,785.72 | 9,675,032.13 | 4,776,238.60 |
| 经营活动现金流出小计(元) | 96,385,827.67 | 316,314,657.71 | 237,714,136.10 | 167,094,405.58 | 88,121,292.93 | 421,638,229.15 | 230,705,030.05 | 144,028,078.01 | 79,878,023.60 |
| 经营活动产生的现金流量净额(元) | - | 482,440,129.65 | - | 187,147,274.71 | - | 268,399,855.38 | - | 174,404,212.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 70,860.49 | 415,224.95 | 39,805.83 | 30,000.00 | 86,979.26 | 2,784.00 | 3,200.00 | 2,784.00 | 2,870.99 |
| 收到其他与投资活动有关的现金(元) | 35,000,000.00 | 185,596,555.57 | 185,596,555.57 | 185,596,555.57 | 185,596,555.57 | 547,784,550.31 | 487,478,854.48 | 427,387,062.82 | 276,578,211.25 |
| 投资活动现金流入小计(元) | 35,070,860.49 | 186,011,780.52 | 185,636,361.40 | 185,626,555.57 | 185,683,534.83 | 547,787,334.31 | 487,482,054.48 | 427,389,846.82 | 276,581,082.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,155,460.30 | 75,901,411.07 | 68,398,776.03 | 45,046,159.30 | 27,736,618.24 | 52,447,507.93 | 62,600,099.53 | 28,888,228.35 | 17,825,950.61 |
| 支付其他与投资活动有关的现金(元) | 35,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 512,000,000.00 | 362,000,000.00 | 302,000,000.00 | 267,000,000.00 |
| 投资活动现金流出小计(元) | 38,155,460.30 | 140,901,411.07 | 133,398,776.03 | 110,046,159.30 | 92,736,618.24 | 564,447,507.93 | 424,600,099.53 | 330,888,228.35 | 284,825,950.61 |
| 投资活动产生的现金流量净额(元) | -3,084,599.81 | 45,110,369.45 | 52,237,585.37 | 75,580,396.27 | 92,946,916.59 | -16,660,173.62 | 62,881,954.95 | 96,501,618.47 | -8,244,868.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 | 1,211,950,000.00 | 1,113,950,000.00 | 814,950,000.00 | 513,226,388.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 5,474,821.87 | - | - | - |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 | 1,217,424,821.87 | 1,113,950,000.00 | 814,950,000.00 | 513,226,388.89 |
| 偿还债务支付的现金(元) | 191,356,849.39 | 772,559,200.00 | 643,214,600.00 | 590,234,600.00 | 517,930,000.00 | 1,624,902,612.88 | 1,448,578,012.88 | 993,702,009.14 | 381,765,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,105,659.01 | 28,594,021.03 | 23,362,216.47 | 16,960,544.34 | 10,040,288.48 | 74,238,284.01 | 56,111,021.97 | 43,310,229.05 | 15,152,796.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 8,436,705.88 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,200,000.00 | 590,000.00 | 590,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 196,462,508.40 | 802,353,221.03 | 667,166,816.47 | 607,785,144.34 | 527,970,288.48 | 1,699,140,896.89 | 1,504,689,034.85 | 1,037,012,238.19 | 396,917,796.51 |
| 筹资活动产生的现金流量净额(元) | -76,462,508.40 | -517,353,221.03 | -482,166,816.47 | -422,785,144.34 | -392,970,288.48 | -481,716,075.02 | -390,739,034.85 | -222,062,238.19 | 116,308,592.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -46,299.92 | 54,240.21 | 70,349.76 | 84,740.97 | -928,218.09 | 620.10 | 10,911.63 | 3.94 | 2.83 |
| 五、现金及现金等价物净增加额(元) | -13,806,572.99 | 10,251,518.28 | -156,695,324.34 | -159,972,732.39 | -209,062,965.38 | -229,975,773.16 | -49,171,566.15 | 48,843,596.64 | 193,516,452.36 |
| 加：期初现金及现金等价物余额(元) | 343,251,973.71 | 333,000,455.43 | 333,000,455.43 | 333,000,455.43 | 333,000,455.43 | 562,976,228.59 | 562,976,228.59 | 562,976,228.59 | 562,976,228.59 |
| 期末现金及现金等价物余额(元) | 329,445,400.72 | 343,251,973.71 | 176,305,131.09 | 173,027,723.04 | 123,937,490.05 | 333,000,455.43 | 513,804,662.44 | 611,819,825.23 | 756,492,680.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 19,817,384.40 | - | -7,423,531.28 | - | 33,897,678.76 | - | 21,842,852.48 | - |
| 资产减值准备(元) | - | 5,447,623.57 | - | 804,728.41 | - | 22,421,426.20 | - | 17,686,172.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 291,450,206.93 | - | 150,087,140.45 | - | 287,327,056.90 | - | 145,722,684.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 291,450,206.93 | - | 150,087,140.45 | - | 287,327,056.90 | - | 145,722,684.50 | - |
| 无形资产摊销(元) | - | 1,403,349.25 | - | 715,083.47 | - | 1,531,962.50 | - | 775,879.68 | - |
| 长期待摊费用摊销(元) | - | 5,624,915.98 | - | 2,239,045.30 | - | 5,149,102.17 | - | 2,429,900.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,474.83 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,696,632.44 | - | 11,772.50 | - | 3,039.15 | - | 190.18 | - |
| 公允价值变动损失(元) | - | 1,484,404.00 | - | -248,116.00 | - | 6,656,281.33 | - | 8,540,777.33 | - |
| 财务费用(元) | - | 23,794,657.11 | - | 13,785,735.17 | - | 48,252,415.23 | - | 27,812,989.95 | - |
| 投资损失(元) | - | -560,388.91 | - | -560,388.91 | - | -1,912,485.92 | - | -1,633,065.10 | - |
| 递延所得税(元) | - | -4,492,966.73 | - | -745,666.00 | - | -838,530.25 | - | -3,458,707.73 | - |
| 其中：递延所得税资产减少(元) | - | -4,483,216.54 | - | -748,062.82 | - | 1,009,608.98 | - | -1,597,421.95 | - |
| 递延所得税负债增加(元) | - | -9,750.19 | - | 2,396.82 | - | -1,848,139.23 | - | -1,861,285.78 | - |
| 存货的减少(元) | - | 1,023,145.30 | - | 376,462.21 | - | -534,159.21 | - | 88,582.96 | - |
| 经营性应收项目的减少(元) | - | 141,927,561.43 | - | 52,959,125.28 | - | -129,097,645.55 | - | -34,322,626.01 | - |
| 经营性应付项目的增加(元) | - | -6,729,595.01 | - | -25,132,453.25 | - | -4,456,285.93 | - | -12,623,046.77 | - |
| 现金的期末余额(元) | - | 343,251,973.71 | - | 173,027,723.04 | - | 333,000,455.43 | - | 611,819,825.23 | - |
| 减：现金的期初余额(元) | - | 333,000,455.43 | - | 333,000,455.43 | - | 562,976,228.59 | - | 562,976,228.59 | - |
| 现金及现金等价物的净增加额(元) | - | 10,251,518.28 | - | -159,972,732.39 | - | -229,975,773.16 | - | 48,843,596.64 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||
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