| 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) | 262,689,455.21 | 1,774,936,384.53 | 1,498,134,998.61 | 1,028,592,895.83 | 530,042,991.07 | 1,838,984,695.35 | 1,280,888,822.06 | 837,556,541.23 | 403,614,154.20 |
| 收到的税费返还(元) | 1,930,905.44 | 14,051,379.74 | 1,688,062.15 | 1,613,053.30 | 1,314,904.60 | 27,335,615.01 | 25,144,816.67 | 22,707,821.93 | 11,994,861.31 |
| 收到其他与经营活动有关的现金(元) | 31,635,311.06 | 413,835,090.33 | 284,588,543.67 | 171,414,755.79 | 78,734,693.79 | 423,495,876.66 | 445,070,499.86 | 270,810,781.61 | 176,041,294.28 |
| 经营活动现金流入小计(元) | 296,255,671.71 | 2,202,822,854.60 | 1,784,411,604.43 | 1,201,620,704.92 | 610,092,589.46 | 2,289,816,187.02 | 1,751,104,138.59 | 1,131,075,144.77 | 591,650,309.79 |
| 购买商品、接受劳务支付的现金(元) | 190,264,929.16 | 1,240,754,296.04 | 1,139,622,222.19 | 770,612,912.44 | 428,578,651.40 | 1,405,023,988.65 | 1,015,665,484.77 | 629,484,168.57 | 293,108,011.95 |
| 支付给职工以及为职工支付的现金(元) | 49,816,248.67 | 166,589,414.18 | 128,044,502.18 | 92,496,633.13 | 49,406,289.03 | 182,235,726.09 | 143,600,492.95 | 101,997,419.14 | 57,968,689.28 |
| 支付的各项税费(元) | -3,852,410.09 | 72,057,340.02 | 51,236,315.49 | 22,190,018.61 | 195,617.15 | 24,112,477.62 | 40,943,677.77 | 30,194,829.41 | 9,678,380.15 |
| 支付其他与经营活动有关的现金(元) | 49,327,683.15 | 575,001,067.22 | 488,141,652.83 | 264,969,917.00 | 255,115,807.24 | 397,424,052.18 | 404,290,707.24 | 301,335,143.43 | 94,769,729.29 |
| 经营活动现金流出小计(元) | 285,556,450.89 | 2,054,402,117.46 | 1,807,044,692.69 | 1,150,269,481.18 | 733,296,364.82 | 2,008,796,244.54 | 1,604,500,362.73 | 1,063,011,560.55 | 455,524,810.67 |
| 经营活动产生的现金流量净额(元) | - | 148,420,737.14 | - | 51,351,223.74 | - | 281,019,942.48 | - | 68,063,584.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,434,000.00 | 833,348,000.00 | 782,000,000.00 | 642,000,000.00 | 547,000,000.00 | 1,488,000,000.00 | 1,043,000,000.00 | 642,000,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 654,708.33 | 12,807,900.26 | 21,825,737.72 | 2,164,241.68 | 1,552,593.26 | 13,086,714.18 | 9,604,388.09 | 8,860,791.66 | 492,136.98 |
| 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) | 150,000.00 | 20,113,086.50 | 20,113,086.50 | 20,004,000.00 | - | 400,025.12 | 52,000.00 | 32,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 348,000.00 | 348,000.00 | - | 1,419,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 101,238,708.33 | 866,268,986.76 | 824,286,824.22 | 664,516,241.68 | 548,552,593.26 | 1,502,906,339.30 | 1,052,656,388.09 | 650,892,791.66 | 215,492,136.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,671,254.89 | 238,187,429.42 | 177,920,567.86 | 100,466,732.03 | 54,787,680.32 | 173,490,567.19 | 90,502,268.40 | 71,818,508.29 | 47,652,068.00 |
| 投资支付的现金(元) | 250,202,000.00 | 733,000,000.00 | 743,123,565.65 | 603,123,565.65 | 543,000,000.00 | 1,588,000,000.00 | 1,451,000,000.00 | 645,000,000.00 | 438,000,000.00 |
| 投资活动现金流出小计(元) | 301,873,254.89 | 971,187,429.42 | 921,044,133.51 | 703,590,297.68 | 597,787,680.32 | 1,761,490,567.19 | 1,541,502,268.40 | 716,818,508.29 | 485,652,068.00 |
| 投资活动产生的现金流量净额(元) | -200,634,546.56 | -104,918,442.66 | -96,757,309.29 | -39,074,056.00 | -49,235,087.06 | -258,584,227.89 | -488,845,880.31 | -65,925,716.63 | -270,159,931.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 157,700,000.00 | 341,000,000.00 | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 | 376,749,600.00 | 276,749,600.00 | 276,749,600.00 | 226,749,600.00 |
| 收到其他与筹资活动有关的现金(元) | 150,144,027.78 | 146,589,229.31 | 16,550,895.10 | 16,550,895.10 | 16,550,895.10 | - | - | - | - |
| 筹资活动现金流入小计(元) | 307,844,027.78 | 487,589,229.31 | 115,550,895.10 | 115,550,895.10 | 65,550,895.10 | 376,749,600.00 | 276,749,600.00 | 276,749,600.00 | 226,749,600.00 |
| 偿还债务支付的现金(元) | 149,000,000.00 | 380,133,502.64 | 280,133,502.64 | 280,133,502.64 | 230,133,502.64 | 246,000,000.00 | 246,000,000.00 | 246,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,345,437.10 | 70,097,190.11 | 68,823,257.94 | 68,410,024.60 | 5,546,272.94 | 4,727,314.85 | 2,745,422.21 | 2,128,955.55 | 1,592,888.89 |
| 支付其他与筹资活动有关的现金(元) | 611,731.39 | 203,364,626.22 | 2,664,391.37 | 1,964,156.53 | 273,096.00 | 135,390,498.48 | 16,391,299.95 | 15,376,477.95 | 825,107.95 |
| 筹资活动现金流出小计(元) | 152,957,168.49 | 653,595,318.97 | 351,621,151.95 | 350,507,683.77 | 235,952,871.58 | 386,117,813.33 | 265,136,722.16 | 263,505,433.50 | 202,417,996.84 |
| 筹资活动产生的现金流量净额(元) | 154,886,859.29 | -166,006,089.66 | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 | -9,368,213.33 | 11,612,877.84 | 13,244,166.50 | 24,331,603.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,846,037.81 | 201,122.18 | -2,332,621.98 | 91,685.03 | -2,864,853.75 | 18,302,152.45 | 19,622,649.41 | 13,457,997.23 | -1,539,578.01 |
| 五、现金及现金等价物净增加额(元) | -40,894,504.26 | -122,302,673.00 | -357,793,276.38 | -222,587,935.90 | -345,705,692.65 | 31,369,653.71 | -311,006,577.20 | 28,840,031.32 | -111,242,406.75 |
| 加：期初现金及现金等价物余额(元) | 510,637,726.36 | 632,940,399.36 | 632,940,399.36 | 632,940,399.36 | 632,940,399.36 | 601,570,745.65 | 601,570,745.65 | 601,570,745.65 | 601,570,745.65 |
| 期末现金及现金等价物余额(元) | 469,743,222.10 | 510,637,726.36 | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 | 632,940,399.36 | 290,564,168.45 | 630,410,776.97 | 490,328,338.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | -221,853,783.74 | - | 41,118,711.80 | - | 36,890,803.05 | - | 27,145,571.92 | - |
| 资产减值准备(元) | - | 122,652,855.09 | - | -10,153,328.85 | - | 11,572,530.34 | - | 1,164,589.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,068,938.64 | - | 88,000,617.52 | - | 143,315,616.82 | - | 69,537,124.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,068,938.64 | - | 88,000,617.52 | - | 143,315,616.82 | - | 69,537,124.40 | - |
| 无形资产摊销(元) | - | 25,205,581.69 | - | 12,680,032.36 | - | 25,339,592.97 | - | 12,668,197.86 | - |
| 长期待摊费用摊销(元) | - | 7,810,657.19 | - | 2,164,094.44 | - | 5,279,483.99 | - | 1,402,994.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,803,061.20 | - | -12,339,140.25 | - | -53,235.61 | - | -1,966.90 | - |
| 固定资产报废损失(元) | - | 4,973,747.79 | - | - | - | 1,151.28 | - | 1,916.79 | - |
| 公允价值变动损失(元) | - | 14,536,527.53 | - | 4,439,278.80 | - | -14,116,727.53 | - | -6,903,768.49 | - |
| 财务费用(元) | - | 3,580,249.45 | - | 1,523,976.49 | - | 6,578,912.30 | - | -9,768,755.12 | - |
| 投资损失(元) | - | -5,463,278.42 | - | 87,797.04 | - | -4,761,154.79 | - | -6,139,284.53 | - |
| 递延所得税(元) | - | 9,569,457.92 | - | 2,902,882.24 | - | -26,242,346.79 | - | 7,583,508.93 | - |
| 其中：递延所得税资产减少(元) | - | 16,779,064.16 | - | 3,690,238.26 | - | -50,364,255.29 | - | 8,993,269.82 | - |
| 递延所得税负债增加(元) | - | -7,209,606.24 | - | -787,356.02 | - | 24,121,908.50 | - | -1,409,760.89 | - |
| 存货的减少(元) | - | 46,968,832.38 | - | -7,909,666.88 | - | -111,760,975.69 | - | -108,270,060.35 | - |
| 经营性应收项目的减少(元) | - | -19,957,401.09 | - | 8,393,201.24 | - | -9,107,291.54 | - | 47,305,419.88 | - |
| 经营性应付项目的增加(元) | - | 8,583,577.22 | - | -79,091,011.36 | - | 76,466,478.56 | - | 39,891,475.72 | - |
| 其他(元) | - | -18,468,981.11 | - | -2,953,490.84 | - | 133,786,592.41 | - | -10,653,484.31 | - |
| 现金的期末余额(元) | - | 510,637,726.36 | - | 410,352,463.46 | - | 632,940,399.36 | - | 630,410,776.97 | - |
| 减：现金的期初余额(元) | - | 632,940,399.36 | - | 632,940,399.36 | - | 601,570,745.65 | - | 601,570,745.65 | - |
| 现金及现金等价物的净增加额(元) | - | -122,302,673.00 | - | -222,587,935.90 | - | 31,369,653.71 | - | 28,840,031.32 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 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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