| 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) | 242,756,606.93 | 1,231,067,792.57 | 756,116,183.40 | 500,847,111.81 | 263,706,031.98 | 1,424,209,305.25 | 874,327,594.75 | 511,223,824.31 | 295,375,771.48 |
| 收到的税费返还(元) | 918,226.04 | 3,400,329.03 | 3,230,328.61 | 2,115,263.17 | 1,447,331.36 | 4,564,685.30 | 2,990,464.49 | 1,846,664.58 | 1,815,779.33 |
| 收到其他与经营活动有关的现金(元) | 14,173,808.59 | 41,539,185.28 | 38,152,085.41 | 31,821,606.46 | 7,671,878.87 | 42,909,947.13 | 114,243,746.31 | 57,540,397.68 | 6,447,910.54 |
| 经营活动现金流入小计(元) | 257,848,641.56 | 1,276,007,306.88 | 797,498,597.42 | 534,783,981.44 | 272,825,242.21 | 1,471,683,937.68 | 991,561,805.55 | 570,610,886.57 | 303,639,461.35 |
| 购买商品、接受劳务支付的现金(元) | 180,107,914.17 | 821,157,299.79 | 623,896,346.42 | 390,175,151.14 | 232,620,123.82 | 1,235,816,388.87 | 951,570,149.00 | 602,976,714.48 | 369,773,546.40 |
| 支付给职工以及为职工支付的现金(元) | 55,159,442.62 | 145,376,586.35 | 112,809,298.35 | 85,845,656.58 | 57,461,059.13 | 143,605,357.92 | 105,585,383.33 | 84,817,066.72 | 60,494,764.21 |
| 支付的各项税费(元) | 34,999,094.01 | 66,068,672.96 | 53,706,815.61 | 34,825,632.43 | 14,346,374.77 | 43,235,958.67 | 26,281,574.36 | 10,808,625.56 | 7,245,039.74 |
| 支付其他与经营活动有关的现金(元) | 22,708,558.85 | 110,716,270.07 | 70,142,006.63 | 50,731,702.47 | 54,772,031.17 | 106,940,491.68 | 76,901,490.20 | 54,343,185.70 | 5,953,747.61 |
| 经营活动现金流出小计(元) | 292,975,009.65 | 1,143,318,829.17 | 860,554,467.01 | 561,578,142.62 | 359,199,588.89 | 1,529,598,197.14 | 1,160,338,596.89 | 752,945,592.46 | 443,467,097.96 |
| 经营活动产生的现金流量净额(元) | - | 132,688,477.71 | - | -26,794,161.18 | - | -57,914,259.46 | - | -182,334,705.89 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 43,027,330.00 | 180,541,314.60 | 164,500,000.00 | 105,500,000.00 | 40,000,000.00 | 76,000,000.00 | 294,500,000.00 | 162,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | 468,166.67 | 231,751.21 | 62,631.78 | - | 973,775.10 | 906,089.29 | 687,028.94 | 164,320.50 |
| 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) | 6,600.00 | 25,613,646.93 | 15,991,530.00 | 15,990,730.00 | 9,594,438.00 | 112,500.00 | 93,000.00 | 18,000.00 | - |
| 投资活动现金流入小计(元) | 43,033,930.00 | 206,623,128.20 | 180,723,281.21 | 121,553,361.78 | 49,594,438.00 | 77,086,275.10 | 295,499,089.29 | 162,705,028.94 | 40,164,320.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 894,792.00 | 29,526,047.84 | 6,303,749.90 | 3,362,487.34 | 526,473.96 | 8,305,416.53 | 5,234,298.93 | 4,144,847.46 | 1,118,141.00 |
| 投资支付的现金(元) | 78,000,000.00 | 187,900,000.00 | 210,703,455.00 | 103,500,000.00 | 59,000,000.00 | 68,000,000.00 | 269,500,000.00 | 165,500,000.00 | 73,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 98,496,888.90 | 106,560,000.00 | 126,560,000.00 | 126,560,000.00 | 20,000,000.00 | 41,440,000.00 | 41,440,000.00 | 41,440,000.00 | - |
| 投资活动现金流出小计(元) | 177,391,680.90 | 323,986,047.84 | 343,567,204.90 | 233,422,487.34 | 79,526,473.96 | 117,745,416.53 | 316,174,298.93 | 211,084,847.46 | 74,618,141.00 |
| 投资活动产生的现金流量净额(元) | -134,357,750.90 | -117,362,919.64 | -162,843,923.69 | -111,869,125.56 | -29,932,035.96 | -40,659,141.43 | -20,675,209.64 | -48,379,818.52 | -34,453,820.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 189,000,000.00 | 551,157,640.00 | 351,936,000.00 | 221,436,000.00 | 137,500,000.00 | 756,181,100.00 | 616,181,100.00 | 525,924,800.00 | 292,030,400.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 3,781,537.97 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 197,000,000.00 | 554,939,177.97 | 351,936,000.00 | 221,436,000.00 | 137,500,000.00 | 776,181,100.00 | 636,181,100.00 | 545,924,800.00 | 312,030,400.00 |
| 偿还债务支付的现金(元) | 63,251,680.00 | 396,828,700.00 | 197,668,700.00 | 96,418,700.00 | 53,750,000.00 | 570,950,000.00 | 295,750,000.00 | 239,000,000.00 | 102,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,228,504.61 | 72,405,391.47 | 58,995,843.04 | 49,777,078.80 | 13,632,827.01 | 39,840,823.08 | 26,227,619.93 | 16,921,185.50 | 7,580,531.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 22,727,748.83 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,592,670.94 | 68,776,145.02 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 88,072,855.55 | 538,010,236.49 | 256,664,543.04 | 146,195,778.80 | 67,382,827.01 | 660,790,823.08 | 371,977,619.93 | 305,921,185.50 | 159,580,531.93 |
| 筹资活动产生的现金流量净额(元) | 108,927,144.45 | 16,928,941.48 | 95,271,456.96 | 75,240,221.20 | 70,117,172.99 | 115,390,276.92 | 264,203,480.07 | 240,003,614.50 | 152,449,868.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 80,320.23 | -35,972.35 | -772,641.47 | -772,641.47 | - | -364,020.50 | 364,020.50 | 364,020.50 | 364,020.50 |
| 五、现金及现金等价物净增加额(元) | -60,476,654.31 | 32,218,527.20 | -131,400,977.79 | -64,195,707.01 | -46,189,209.65 | 16,452,855.53 | 75,115,499.59 | 9,653,110.59 | -21,467,568.54 |
| 加：期初现金及现金等价物余额(元) | 236,102,886.02 | 203,884,358.82 | 203,884,358.82 | 203,884,358.82 | 221,584,358.82 | 187,431,503.29 | 187,431,503.28 | 187,431,503.28 | 187,431,503.28 |
| 期末现金及现金等价物余额(元) | 175,626,231.71 | 236,102,886.02 | 72,483,381.03 | 139,688,651.81 | 175,395,149.17 | 203,884,358.82 | 262,547,002.87 | 197,084,613.87 | 165,963,934.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | -43,666,763.45 | - | 3,159,849.02 | - | -110,932,155.03 | - | -28,225,108.20 | - |
| 资产减值准备(元) | - | 30,677,596.34 | - | 8,375,987.30 | - | 141,664,922.63 | - | 18,503,172.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,772,095.98 | - | 28,438,140.21 | - | 57,165,592.81 | - | 28,679,839.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,772,095.98 | - | 28,438,140.21 | - | 57,165,592.81 | - | 28,679,839.67 | - |
| 无形资产摊销(元) | - | 4,422,880.90 | - | 2,201,814.26 | - | 4,426,363.90 | - | 2,233,569.28 | - |
| 长期待摊费用摊销(元) | - | 6,457,521.84 | - | 3,754,242.42 | - | 8,893,160.52 | - | 1,261,361.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,096,681.04 | - | -30,096,681.04 | - | -18,658.61 | - | -2,709.85 | - |
| 固定资产报废损失(元) | - | 77,683.97 | - | - | - | -25,574.88 | - | 470,014.76 | - |
| 公允价值变动损失(元) | - | -1,474,794.88 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 41,144,494.46 | - | 19,987,551.60 | - | 38,364,315.71 | - | 17,035,743.51 | - |
| 投资损失(元) | - | -240,363.11 | - | -750,456.31 | - | -1,770,526.71 | - | -1,052,171.57 | - |
| 递延所得税(元) | - | -19,319,485.85 | - | -974,201.22 | - | -11,795,353.92 | - | -2,231,322.28 | - |
| 其中：递延所得税资产减少(元) | - | -19,331,939.64 | - | -971,510.62 | - | -11,789,972.73 | - | -2,228,631.69 | - |
| 递延所得税负债增加(元) | - | 12,453.79 | - | -2,690.60 | - | -5,381.19 | - | -2,690.59 | - |
| 存货的减少(元) | - | 42,101,631.59 | - | -26,073,217.20 | - | 433,083,623.48 | - | 199,320,164.29 | - |
| 经营性应收项目的减少(元) | - | -130,257,727.00 | - | -93,420,880.72 | - | -167,465,277.76 | - | -213,872,366.68 | - |
| 经营性应付项目的增加(元) | - | 179,731,318.36 | - | 60,999,026.91 | - | -445,345,675.96 | - | -204,454,892.85 | - |
| 其他(元) | - | -4,640,930.40 | - | -2,395,336.41 | - | -4,159,015.64 | - | - | - |
| 现金的期末余额(元) | - | 236,102,886.02 | - | 139,688,651.81 | - | 203,884,358.82 | - | 197,084,613.87 | - |
| 减：现金的期初余额(元) | - | 203,884,358.82 | - | 203,884,358.82 | - | 187,431,503.29 | - | 187,431,503.28 | - |
| 现金及现金等价物的净增加额(元) | - | 32,218,527.20 | - | -64,195,707.01 | - | 16,452,855.53 | - | 9,653,110.59 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 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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