| 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) | 459,491,906.76 | 1,834,876,834.86 | 1,203,516,587.57 | 867,435,415.65 | 511,572,841.44 | 1,959,506,568.09 | 1,419,275,315.96 | 983,074,327.77 | 571,218,450.22 |
| 收到的税费返还(元) | 265,708.51 | - | 3,440,765.70 | 3,434,777.70 | 186,922.84 | 14,314,487.21 | 15,069,842.19 | 4,740,117.48 | 263,789.56 |
| 收到其他与经营活动有关的现金(元) | 9,958,428.28 | 48,736,090.72 | 121,543,072.88 | 49,748,012.33 | 34,116,219.49 | 38,536,889.23 | 49,444,703.18 | 37,543,624.32 | 16,899,956.79 |
| 经营活动现金流入小计(元) | 469,716,043.55 | 1,883,612,925.58 | 1,328,500,426.15 | 920,618,205.68 | 545,875,983.77 | 2,012,357,944.53 | 1,483,789,861.33 | 1,025,358,069.57 | 588,382,196.57 |
| 购买商品、接受劳务支付的现金(元) | 316,788,472.87 | 1,366,995,173.50 | 1,064,680,065.71 | 819,156,063.08 | 507,621,420.84 | 2,069,627,405.82 | 1,274,067,088.42 | 987,247,944.63 | 534,866,244.09 |
| 支付给职工以及为职工支付的现金(元) | 96,756,715.84 | 289,471,568.38 | 267,269,057.92 | 159,690,974.41 | 93,032,561.16 | 308,730,130.35 | 218,984,774.95 | 142,365,468.11 | 95,719,236.09 |
| 支付的各项税费(元) | 15,977,790.49 | 28,418,354.79 | 21,238,348.18 | 16,364,346.88 | 10,141,700.77 | 46,719,736.52 | 35,916,799.53 | 26,376,035.21 | 17,295,819.36 |
| 支付其他与经营活动有关的现金(元) | 34,511,443.99 | 172,164,863.26 | 86,796,024.67 | 57,176,352.82 | 32,690,276.57 | 183,592,879.05 | 145,492,285.32 | 96,465,429.70 | 87,141,709.95 |
| 经营活动现金流出小计(元) | 464,034,423.19 | 1,857,049,959.93 | 1,439,983,496.48 | 1,052,387,737.19 | 643,485,959.34 | 2,608,670,151.74 | 1,674,460,948.22 | 1,252,454,877.65 | 735,023,009.49 |
| 经营活动产生的现金流量净额(元) | - | 26,562,965.65 | - | -131,769,531.51 | - | -596,312,207.21 | - | -227,096,808.08 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 140,500,000.00 | 68,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,919,346,601.00 | 1,180,346,600.00 | 827,346,600.00 | 651,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,037,545.99 | 720,665.63 | 202,328.74 | 202,328.74 | 72,907,638.95 | 73,799,234.55 | 72,503,896.46 | 1,454,478.16 |
| 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) | - | 105,448.35 | 33,450.00 | 33,450.00 | - | 323,942.25 | 259,482.00 | 259,482.00 | 175,882.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 31,536,328.83 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 31,536,328.83 | 31,536,328.83 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 141,642,994.34 | 100,290,444.46 | 81,772,107.57 | 81,738,657.57 | 1,992,578,182.20 | 1,254,405,316.55 | 900,109,978.46 | 652,630,360.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,457,362.39 | 166,525,994.77 | 109,057,947.71 | 74,757,668.37 | 29,408,786.28 | 212,739,996.30 | 115,235,730.42 | 85,380,751.39 | 41,068,287.22 |
| 投资支付的现金(元) | 800,000.00 | 118,250,000.00 | 118,250,000.00 | 100,000,000.00 | 100,000,000.00 | 1,476,300,000.00 | 944,184,000.00 | 560,800,000.00 | 389,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,260,084.55 | - | - | - |
| 投资活动现金流出小计(元) | 25,257,362.39 | 284,775,994.77 | 227,307,947.71 | 174,757,668.37 | 129,408,786.28 | 1,690,300,080.85 | 1,059,419,730.42 | 646,180,751.39 | 430,568,287.22 |
| 投资活动产生的现金流量净额(元) | -25,257,362.39 | -143,133,000.43 | -127,017,503.25 | -92,985,560.80 | -47,670,128.71 | 302,278,101.35 | 194,985,586.13 | 253,929,227.07 | 222,062,072.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 56,727,267.00 | 13,000,000.00 | - | - | 15,857,367.00 | 13,857,368.00 | 13,857,368.00 | 13,857,368.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 30,000,000.00 | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 179,151,875.00 | 1,172,974,117.03 | 869,934,117.03 | 749,434,117.03 | 354,500,000.00 | 761,334,000.00 | 525,350,000.00 | 274,950,000.00 | 174,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,277.78 | 10,277.78 | 10,277.78 | - | - | - | - |
| 筹资活动现金流入小计(元) | 179,151,875.00 | 1,229,701,384.03 | 882,944,394.81 | 749,444,394.81 | 354,510,277.78 | 777,191,367.00 | 539,207,368.00 | 288,807,368.00 | 188,807,368.00 |
| 偿还债务支付的现金(元) | 215,867,629.63 | 1,100,934,000.00 | 670,934,000.00 | 499,450,000.00 | 204,450,000.00 | 573,789,000.00 | 563,289,000.00 | 386,039,000.00 | 301,039,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,003,768.44 | 38,284,733.73 | 27,226,488.43 | 19,760,932.22 | 8,808,224.30 | 28,575,466.67 | 13,968,159.77 | 8,981,671.55 | 4,118,704.26 |
| 支付其他与筹资活动有关的现金(元) | 1,155,461.49 | 5,983,787.60 | 5,211,383.66 | 3,820,941.67 | - | 15,178,140.07 | 9,320,043.67 | 8,812,761.37 | 8,812,761.37 |
| 筹资活动现金流出小计(元) | 226,026,859.56 | 1,145,202,521.33 | 703,371,872.09 | 523,031,873.89 | 213,258,224.30 | 617,542,606.74 | 586,577,203.44 | 403,833,432.92 | 313,970,465.63 |
| 筹资活动产生的现金流量净额(元) | -46,874,984.56 | 84,498,862.70 | 179,572,522.72 | 226,412,520.92 | 141,252,053.48 | 159,648,760.26 | -47,369,835.44 | -115,026,064.92 | -125,163,097.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,202.76 | -32,660.01 | -5,232.67 | -1,370.40 | -2,577.53 | 2,080,592.10 | 41,391.92 | -4,357.96 | -169,876.15 |
| 五、现金及现金等价物净增加额(元) | -66,455,929.35 | -32,103,832.09 | -58,933,283.53 | 1,656,058.21 | -4,030,628.33 | -132,304,753.50 | -43,013,944.28 | -88,198,003.89 | -49,911,713.76 |
| 加：期初现金及现金等价物余额(元) | 289,920,166.26 | 322,023,998.35 | 322,023,998.35 | 322,023,998.35 | 322,023,998.35 | 454,328,751.85 | 454,328,751.85 | 454,328,751.85 | 454,328,751.85 |
| 期末现金及现金等价物余额(元) | 223,464,236.91 | 289,920,166.26 | 263,090,714.82 | 323,680,056.56 | 317,993,370.02 | 322,023,998.35 | 411,314,807.57 | 366,130,747.96 | 404,417,038.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | -553,632,586.85 | - | -27,732,671.20 | - | -72,979,471.20 | - | -11,786,885.97 | - |
| 资产减值准备(元) | - | 42,465,031.48 | - | -12,521,644.65 | - | 924,725.02 | - | -9,058,246.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,726,239.74 | - | 7,137,522.16 | - | 16,426,265.59 | - | 8,962,821.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,726,239.74 | - | 7,137,522.16 | - | 16,426,265.59 | - | 8,962,821.28 | - |
| 无形资产摊销(元) | - | 95,767,857.07 | - | 49,420,106.17 | - | 95,546,916.34 | - | 40,662,786.37 | - |
| 长期待摊费用摊销(元) | - | 599,213.02 | - | -130,822.82 | - | 1,009,238.20 | - | 460,079.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,139.93 | - | 121,120.89 | - | -119,918.13 | - | -508,155.67 | - |
| 固定资产报废损失(元) | - | 80,326.64 | - | - | - | 3,197.33 | - | - | - |
| 公允价值变动损失(元) | - | 404,000.00 | - | 309,000.00 | - | -14,630,314.00 | - | -14,758,314.00 | - |
| 财务费用(元) | - | 39,190,778.11 | - | 17,662,760.30 | - | 26,910,604.61 | - | 12,425,418.99 | - |
| 投资损失(元) | - | -14,656,448.85 | - | -10,305,367.18 | - | -10,764,543.19 | - | -3,566,841.49 | - |
| 递延所得税(元) | - | -57,469,926.96 | - | -491,606.81 | - | -6,431,825.06 | - | 2,344,929.93 | - |
| 其中：递延所得税资产减少(元) | - | -58,635,747.38 | - | -2,428,676.16 | - | 1,940,001.76 | - | 10,183,007.36 | - |
| 递延所得税负债增加(元) | - | 1,165,820.42 | - | 1,937,069.35 | - | -8,371,826.82 | - | -7,838,077.43 | - |
| 存货的减少(元) | - | -61,997,306.97 | - | -117,017,784.92 | - | -311,381,540.45 | - | -418,598,954.88 | - |
| 经营性应收项目的减少(元) | - | 102,943,359.79 | - | 110,605,085.23 | - | -317,326,178.55 | - | 282,115,410.01 | - |
| 经营性应付项目的增加(元) | - | 47,500,395.96 | - | -151,703,542.58 | - | -17,001,006.56 | - | -118,872,995.91 | - |
| 其他(元) | - | 368,955,611.40 | - | - | - | 7,455,041.88 | - | - | - |
| 现金的期末余额(元) | - | 289,920,166.26 | - | 323,680,056.56 | - | 322,023,998.35 | - | 366,130,747.96 | - |
| 减：现金的期初余额(元) | - | 322,023,998.35 | - | 322,023,998.35 | - | 454,328,751.85 | - | 454,328,751.85 | - |
| 现金及现金等价物的净增加额(元) | - | -32,103,832.09 | - | 1,656,058.21 | - | -132,304,753.50 | - | -88,198,003.89 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-24 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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