| 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) | 601,567,483.17 | 2,005,707,652.17 | 1,320,701,538.71 | 921,316,042.27 | 394,506,308.86 | 1,560,560,407.14 | 866,772,855.48 | 507,836,025.13 | 232,150,369.02 |
| 收到的税费返还(元) | 9,758,072.41 | 18,668,088.90 | 15,951,866.66 | 15,392,796.00 | 10,499,669.26 | 6,676,154.12 | 4,601,735.94 | 2,018,403.02 | 271,439.89 |
| 收到其他与经营活动有关的现金(元) | 8,207,385.58 | 7,090,842.46 | 10,603,264.58 | 9,023,154.45 | 6,968,776.19 | 12,829,696.51 | 11,490,742.78 | 9,376,405.50 | 4,692,860.33 |
| 经营活动现金流入小计(元) | 619,532,941.16 | 2,031,466,583.53 | 1,347,256,669.95 | 945,731,992.72 | 411,974,754.31 | 1,580,066,257.77 | 882,865,334.20 | 519,230,833.65 | 237,114,669.24 |
| 购买商品、接受劳务支付的现金(元) | 480,451,452.29 | 1,352,010,791.18 | 972,383,590.88 | 671,552,957.93 | 279,403,306.03 | 936,756,603.18 | 563,193,119.84 | 322,501,808.64 | 182,947,766.09 |
| 支付给职工以及为职工支付的现金(元) | 117,698,113.01 | 442,740,288.53 | 306,196,161.67 | 223,220,943.01 | 128,639,043.46 | 359,404,398.02 | 258,590,207.48 | 179,607,537.42 | 105,329,749.89 |
| 支付的各项税费(元) | 24,732,007.87 | 45,701,923.11 | 35,998,057.46 | 31,279,671.43 | 23,097,163.41 | 24,965,972.79 | 17,446,896.35 | 11,198,727.82 | 4,824,053.41 |
| 支付其他与经营活动有关的现金(元) | 34,692,378.18 | 143,365,108.86 | 95,878,497.16 | 60,460,272.33 | 34,160,375.56 | 135,918,620.30 | 74,750,400.03 | 49,317,501.46 | 24,546,615.25 |
| 经营活动现金流出小计(元) | 657,573,951.35 | 1,983,818,111.68 | 1,410,456,307.17 | 986,513,844.70 | 465,299,888.46 | 1,457,045,594.29 | 913,980,623.70 | 562,625,575.34 | 317,648,184.64 |
| 经营活动产生的现金流量净额(元) | - | 47,648,471.85 | - | -40,781,851.98 | - | 123,020,663.48 | - | -43,394,741.69 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 6,210,066.03 | 73,045,744.12 | 36,800,945.86 | 24,390,154.85 | - | 22,922,036.39 | 15,000,919.71 | 15,000,919.71 | - |
| 取得投资收益收到的现金(元) | - | 511,531.44 | 146,843.93 | 102,538.44 | - | 509,889.23 | 510,000.00 | 510,000.00 | - |
| 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) | - | 799,816.08 | 74,250.34 | 30,300.00 | 3,000.00 | 96,940.09 | 173,397.92 | 173,372.80 | 100,276.00 |
| 投资活动现金流入小计(元) | 6,210,066.03 | 74,357,091.64 | 37,022,040.13 | 24,522,993.29 | 3,000.00 | 23,528,865.71 | 15,684,317.63 | 15,684,292.51 | 100,276.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,576,056.51 | 92,008,358.38 | 59,981,834.75 | 27,118,434.70 | 9,145,615.89 | 41,925,418.59 | 47,710,525.86 | 26,712,612.40 | 6,215,774.48 |
| 投资支付的现金(元) | - | 6,550,000.00 | 6,550,001.00 | 6,500,000.00 | - | 15,200,000.00 | 15,200,000.00 | 15,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,704,747.07 | 4,704,747.07 | 4,704,747.07 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,576,056.51 | 103,263,105.45 | 71,236,582.82 | 38,323,181.77 | 9,145,615.89 | 57,125,418.59 | 62,910,525.86 | 41,712,612.40 | 6,215,774.48 |
| 投资活动产生的现金流量净额(元) | 1,634,009.52 | -28,906,013.81 | -34,214,542.69 | -13,800,188.48 | -9,142,615.89 | -33,596,552.88 | -47,226,208.23 | -26,028,319.89 | -6,115,498.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 99,891,312.58 | 552,681,784.92 | 402,951,784.92 | 278,924,372.59 | 199,392,824.06 | 354,507,175.94 | 282,950,000.00 | 159,458,178.58 | 78,076,100.00 |
| 收到其他与筹资活动有关的现金(元) | 4,874,988.47 | 40,000,000.00 | 20,400,000.00 | 100,000.00 | - | 52,299,425.00 | 49,213,760.74 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 105,266,301.05 | 592,681,784.92 | 423,351,784.92 | 279,024,372.59 | 199,392,824.06 | 406,806,600.94 | 332,163,760.74 | 199,458,178.58 | 78,076,100.00 |
| 偿还债务支付的现金(元) | 118,372,526.11 | 480,673,531.41 | 371,551,769.94 | 355,486,276.20 | 274,667,380.03 | 363,913,273.82 | 301,385,379.54 | 200,385,431.04 | 88,277,458.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,463,113.00 | 39,694,184.64 | 26,746,521.06 | 13,834,044.04 | 7,264,090.57 | 29,938,572.25 | 21,354,879.57 | 10,530,031.19 | 5,491,539.14 |
| 支付其他与筹资活动有关的现金(元) | 7,482,678.69 | 43,458,356.57 | 35,962,960.94 | 24,247,006.84 | 12,036,449.28 | 38,218,781.13 | 26,086,005.09 | 14,368,509.14 | 4,997,381.13 |
| 筹资活动现金流出小计(元) | 135,318,317.80 | 563,826,072.62 | 434,261,251.94 | 393,567,327.08 | 293,967,919.88 | 432,070,627.20 | 348,826,264.20 | 225,283,971.37 | 98,766,378.65 |
| 筹资活动产生的现金流量净额(元) | -30,052,016.75 | 28,855,712.30 | -10,909,467.02 | -114,542,954.49 | -94,575,095.82 | -25,264,026.26 | -16,662,503.46 | -25,825,792.79 | -20,690,278.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,228,504.46 | 277,860.51 | 2,286,973.18 | 3,566,318.37 | -98,483.39 | -714,197.72 | -148,583.03 | -374,140.38 | 329,133.72 |
| 五、现金及现金等价物净增加额(元) | -68,687,521.88 | 47,876,030.85 | -106,036,673.75 | -165,558,676.58 | -157,141,329.25 | 63,445,886.62 | -95,152,584.22 | -95,622,994.75 | -107,010,158.81 |
| 加：期初现金及现金等价物余额(元) | 354,133,321.71 | 306,257,290.86 | 306,257,290.86 | 306,257,290.86 | 306,257,290.86 | 242,811,404.24 | 242,811,404.24 | 242,811,404.24 | 242,811,404.24 |
| 期末现金及现金等价物余额(元) | 285,445,799.83 | 354,133,321.71 | 200,220,617.11 | 140,698,614.28 | 149,115,961.61 | 306,257,290.86 | 147,658,820.02 | 147,188,409.49 | 135,801,245.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 29,695,379.57 | - | 4,492,568.28 | - | 26,382,179.40 | - | 7,950,851.26 | - |
| 资产减值准备(元) | - | 89,870,522.66 | - | 32,925,320.18 | - | 43,080,052.75 | - | 16,356,682.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,900,122.15 | - | 12,543,155.08 | - | 44,698,989.69 | - | 10,258,175.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,900,122.15 | - | 12,543,155.08 | - | 44,698,989.69 | - | 10,258,175.38 | - |
| 无形资产摊销(元) | - | 25,547,613.93 | - | 13,699,326.85 | - | 21,008,925.51 | - | 10,889,669.25 | - |
| 长期待摊费用摊销(元) | - | 262,101.78 | - | 42,202.51 | - | 184,644.45 | - | 4,990.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 124,434.34 | - | 60,918.22 | - | -96,940.09 | - | -47,243.11 | - |
| 固定资产报废损失(元) | - | 73,044.54 | - | - | - | - | - | 1,696.48 | - |
| 公允价值变动损失(元) | - | - | - | -17,877.62 | - | - | - | - | - |
| 财务费用(元) | - | 50,112,325.72 | - | 24,634,373.20 | - | 34,582,250.53 | - | 21,269,012.06 | - |
| 投资损失(元) | - | -17,091,432.63 | - | -3,936,626.76 | - | -2,931,057.28 | - | -796,483.11 | - |
| 递延所得税(元) | - | -12,311,529.39 | - | -2,744,277.46 | - | -5,060,496.31 | - | 744,599.47 | - |
| 其中：递延所得税资产减少(元) | - | -11,785,984.30 | - | -3,013,763.76 | - | -5,060,496.31 | - | 744,599.47 | - |
| 递延所得税负债增加(元) | - | -525,545.09 | - | 269,486.30 | - | - | - | - | - |
| 存货的减少(元) | - | -89,398,826.63 | - | -184,057,332.86 | - | 862,242.24 | - | 25,750,247.67 | - |
| 经营性应收项目的减少(元) | - | -60,088,450.91 | - | -16,398,109.32 | - | -138,807,118.74 | - | -96,781,520.70 | - |
| 经营性应付项目的增加(元) | - | -25,290,373.76 | - | 64,683,745.61 | - | 82,644,579.53 | - | -46,535,577.10 | - |
| 其他(元) | - | - | - | 3,000,000.00 | - | -1,183,839.91 | - | 536,493.28 | - |
| 现金的期末余额(元) | - | 354,133,321.71 | - | 140,698,614.28 | - | 306,257,290.86 | - | 147,188,409.49 | - |
| 减：现金的期初余额(元) | - | 306,257,290.86 | - | 306,257,290.86 | - | 242,811,404.24 | - | 242,811,404.24 | - |
| 现金及现金等价物的净增加额(元) | - | 47,876,030.85 | - | -165,558,676.58 | - | 63,445,886.62 | - | -95,622,994.75 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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