| 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) | 352,076,509.62 | 1,458,290,051.68 | 731,539,093.30 | 512,111,588.64 | 259,181,811.10 | 752,904,630.77 | 494,632,639.31 | 265,419,904.77 | 99,939,963.31 |
| 收到的税费返还(元) | - | - | 527.90 | 527.90 | - | 29,947,103.81 | 28,072,612.63 | 4,589,391.76 | - |
| 收到其他与经营活动有关的现金(元) | 6,151,344.64 | 35,181,274.65 | 12,253,999.87 | 4,603,492.07 | 6,719,153.82 | 3,302,118.75 | 21,298,515.62 | 4,084,543.32 | 3,921,031.96 |
| 经营活动现金流入小计(元) | 358,227,854.26 | 1,493,471,326.33 | 743,793,621.07 | 516,715,608.61 | 265,900,964.92 | 786,153,853.33 | 544,003,767.56 | 274,093,839.85 | 103,860,995.27 |
| 购买商品、接受劳务支付的现金(元) | 279,865,446.28 | 1,141,412,957.33 | 527,903,050.38 | 365,236,544.79 | 204,433,066.44 | 563,152,409.21 | 371,159,680.69 | 150,430,637.28 | 127,098,017.90 |
| 支付给职工以及为职工支付的现金(元) | 41,619,689.63 | 140,976,149.61 | 101,762,503.40 | 65,889,420.68 | 38,726,837.13 | 98,835,226.47 | 71,726,137.19 | 41,016,922.67 | 19,829,504.14 |
| 支付的各项税费(元) | 8,145,470.16 | 34,419,178.83 | 24,511,339.12 | 16,798,017.36 | 4,058,650.65 | 27,937,117.23 | 16,215,892.14 | 9,758,428.89 | 3,058,010.71 |
| 支付其他与经营活动有关的现金(元) | 16,723,089.37 | 82,786,518.03 | 24,870,216.23 | 11,081,022.88 | 11,490,660.43 | 49,259,064.29 | 27,873,809.81 | 11,056,466.77 | 10,033,585.08 |
| 经营活动现金流出小计(元) | 346,353,695.44 | 1,399,594,803.80 | 679,047,109.13 | 459,005,005.71 | 258,709,214.65 | 739,183,817.20 | 486,975,519.83 | 212,262,455.61 | 160,019,117.83 |
| 经营活动产生的现金流量净额(元) | - | 93,876,522.53 | - | 57,710,602.90 | - | 46,970,036.13 | - | 61,831,384.24 | - |
| 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) | 48,000.00 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | 2,879.84 | 1,627,261.04 | 1,522,942.48 | 1,070,000.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 48,000.00 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | 2,879.84 | 1,627,261.04 | 1,522,942.48 | 1,070,000.00 | 5,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 | 11,326,361.01 | 17,104,443.10 | 3,831,893.29 | 1,428,558.71 |
| 投资活动现金流出小计(元) | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 | 11,326,361.01 | 17,104,443.10 | 3,831,893.29 | 1,428,558.71 |
| 投资活动产生的现金流量净额(元) | -572,202.05 | -9,057,398.09 | 870,851.71 | 192,052.88 | -1,490,437.61 | -9,699,099.97 | -15,581,500.62 | -2,761,893.29 | -1,423,558.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 100,112,862.07 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 585,000,000.00 | 1,210,000,000.00 | 1,070,000,000.00 | 930,000,000.00 | 660,000,000.00 | 1,210,000,000.00 | 960,000,000.00 | 670,000,000.00 | 630,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,258,611.14 | 30,000,000.00 | 15,352,187.12 | 9,130,346.72 | - | 49,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 592,258,611.14 | 1,340,112,862.07 | 1,085,352,187.12 | 939,130,346.72 | 660,000,000.00 | 1,259,000,000.00 | 960,000,000.00 | 670,000,000.00 | 630,000,000.00 |
| 偿还债务支付的现金(元) | 595,000,000.00 | 1,255,000,000.00 | 940,000,000.00 | 800,000,000.00 | 660,000,000.00 | 1,255,000,000.00 | 1,005,000,000.00 | 645,000,000.00 | 615,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,650,777.77 | 45,570,017.63 | 31,240,614.26 | 19,904,072.58 | 9,811,355.98 | 43,056,451.12 | 32,761,965.01 | 21,782,103.88 | 10,914,298.32 |
| 支付其他与筹资活动有关的现金(元) | 21,863,511.00 | 23,782,733.00 | 43,953,745.16 | 13,133,194.00 | - | 1,703,586.24 | - | - | - |
| 筹资活动现金流出小计(元) | 625,514,288.77 | 1,324,352,750.63 | 1,015,194,359.42 | 833,037,266.58 | 669,811,355.98 | 1,299,760,037.36 | 1,037,761,965.01 | 666,782,103.88 | 625,914,298.32 |
| 筹资活动产生的现金流量净额(元) | -33,255,677.63 | 15,760,111.44 | 70,157,827.70 | 106,093,080.14 | -9,811,355.98 | -40,760,037.36 | -77,761,965.01 | 3,217,896.12 | 4,085,701.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,560.66 | 11,269.91 | - | - | 3,917.26 | 84,143.61 | - | - | -108,500.27 |
| 五、现金及现金等价物净增加额(元) | -21,937,160.20 | 100,590,505.79 | 135,775,191.35 | 163,995,735.92 | -4,106,126.06 | -3,404,957.59 | -36,315,217.90 | 62,287,387.07 | -53,604,479.86 |
| 加：期初现金及现金等价物余额(元) | 256,936,070.60 | 156,345,564.81 | 156,345,564.81 | 156,345,564.81 | 156,345,564.81 | 159,750,522.40 | 159,750,522.40 | 159,750,522.40 | 159,750,522.40 |
| 期末现金及现金等价物余额(元) | 234,998,910.40 | 256,936,070.60 | 292,120,756.16 | 320,341,300.73 | 152,239,438.75 | 156,345,564.81 | 123,435,304.50 | 222,037,909.47 | 106,146,042.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | -162,730,537.11 | - | -68,480,659.80 | - | -260,006,599.36 | - | -84,164,292.11 | - |
| 资产减值准备(元) | - | 20,970,924.01 | - | -88,792.05 | - | 94,418,978.56 | - | -13,319,578.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,210,308.62 | - | 36,778,684.45 | - | 78,219,395.67 | - | 39,412,857.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,210,308.62 | - | 36,778,684.45 | - | 78,219,395.67 | - | 39,412,857.00 | - |
| 无形资产摊销(元) | - | 3,380,209.56 | - | 1,708,844.63 | - | 3,377,407.55 | - | 1,665,555.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -602,897.89 | - | 805,312.87 | - | -58,309.83 | - | 61,538.19 | - |
| 固定资产报废损失(元) | - | 817.71 | - | 995.13 | - | 8,854,508.42 | - | 1,267.00 | - |
| 财务费用(元) | - | 45,503,199.09 | - | 19,621,814.88 | - | 44,588,475.68 | - | 21,338,372.65 | - |
| 投资损失(元) | - | 808,213.97 | - | - | - | 5,331,701.30 | - | - | - |
| 递延所得税(元) | - | -16,151,212.87 | - | -14,654,415.89 | - | -48,169,420.98 | - | -6,465,252.94 | - |
| 其中：递延所得税资产减少(元) | - | -16,339,670.04 | - | -14,654,415.89 | - | -48,094,318.84 | - | -6,465,252.94 | - |
| 递延所得税负债增加(元) | - | 188,457.17 | - | - | - | -75,102.14 | - | - | - |
| 存货的减少(元) | - | -15,150,259.26 | - | -23,275,927.53 | - | 9,748,591.96 | - | 3,324,985.57 | - |
| 经营性应收项目的减少(元) | - | -272,797,808.54 | - | -72,776,639.35 | - | 24,115,628.84 | - | 128,825,815.39 | - |
| 经营性应付项目的增加(元) | - | 422,507,316.95 | - | 181,011,928.84 | - | 91,066,166.59 | - | -29,351,563.25 | - |
| 其他(元) | - | -5,071,751.71 | - | -2,940,543.28 | - | -5,269,007.25 | - | - | - |
| 现金的期末余额(元) | - | 256,936,070.60 | - | 320,341,300.73 | - | 156,345,564.81 | - | 222,037,909.47 | - |
| 减：现金的期初余额(元) | - | 156,345,564.81 | - | 156,345,564.81 | - | 159,750,522.40 | - | 159,750,522.40 | - |
| 现金及现金等价物的净增加额(元) | - | 100,590,505.79 | - | 163,995,735.92 | - | -3,404,957.59 | - | 62,287,387.07 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-24 | 2023-08-10 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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