| 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) | 307,497,327.86 | 1,102,695,871.79 | 1,001,265,969.75 | 766,013,726.40 | 391,974,276.34 | 1,645,511,268.98 | 1,524,641,302.50 | 1,356,422,027.50 | 623,233,780.36 |
| 收到的税费返还(元) | 24,605,765.85 | 68,244,457.71 | 54,650,503.09 | 35,713,266.89 | 15,767,902.46 | 112,548,823.16 | 88,885,374.20 | 70,272,283.04 | 34,590,130.91 |
| 收到其他与经营活动有关的现金(元) | 21,088,996.78 | 154,997,150.86 | 115,183,239.99 | 87,009,912.30 | 18,147,798.77 | 129,432,786.93 | 91,828,211.55 | 54,097,037.39 | 20,147,011.48 |
| 经营活动现金流入小计(元) | 353,192,090.49 | 1,325,937,480.36 | 1,171,099,712.83 | 888,736,905.59 | 425,889,977.57 | 1,887,492,879.07 | 1,705,354,888.25 | 1,480,791,347.93 | 677,970,922.75 |
| 购买商品、接受劳务支付的现金(元) | 188,728,901.20 | 751,536,936.03 | 489,444,066.42 | 378,667,346.60 | 226,036,902.63 | 1,417,951,758.60 | 1,212,221,795.67 | 863,225,428.55 | 452,174,531.01 |
| 支付给职工以及为职工支付的现金(元) | 51,867,221.56 | 188,321,104.20 | 139,344,200.92 | 99,418,860.09 | 50,793,106.57 | 247,936,299.84 | 197,922,658.11 | 142,088,461.24 | 85,377,664.51 |
| 支付的各项税费(元) | 12,270,018.08 | 21,047,416.70 | 20,149,939.95 | 18,539,337.57 | 11,908,415.68 | 27,702,119.15 | 26,210,800.98 | 19,693,059.22 | 5,409,935.86 |
| 支付其他与经营活动有关的现金(元) | 80,842,828.18 | 160,482,383.72 | 134,027,516.90 | 102,762,185.32 | 41,836,510.45 | 170,219,682.36 | 116,313,412.70 | 88,692,872.82 | 57,865,203.84 |
| 经营活动现金流出小计(元) | 333,708,969.02 | 1,121,387,840.65 | 782,965,724.19 | 599,387,729.58 | 330,574,935.33 | 1,863,809,859.95 | 1,552,668,667.46 | 1,113,699,821.83 | 600,827,335.22 |
| 经营活动产生的现金流量净额(元) | - | 204,549,639.71 | - | 289,349,176.01 | - | 23,683,019.12 | - | 367,091,526.10 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 4,159,000.03 | 4,522,100.00 |
| 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) | - | 21,880.00 | 22,060.00 | 22,060.00 | - | 303,447.31 | 371,360.75 | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | 3,662,319.00 | 40,916,587.80 | 25,113,930.43 | 18,733,830.43 | 12,599,300.00 | 17,674,763.47 | 23,356,740.00 | 6,377,500.00 | - |
| 投资活动现金流入小计(元) | 3,662,319.00 | 40,938,467.80 | 25,135,990.43 | 18,755,890.43 | 12,599,300.00 | 17,978,210.78 | 23,728,100.75 | 10,586,500.03 | 4,572,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,342,174.84 | 338,173,415.82 | 250,054,040.23 | 194,811,370.54 | 86,252,295.38 | 138,969,643.94 | 114,205,578.85 | 74,368,756.54 | 28,118,552.10 |
| 投资支付的现金(元) | 581,300.00 | 18,033,780.00 | 18,140,680.00 | 13,723,080.00 | 7,494,500.00 | 17,902,836.80 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,353,562.20 | 26,972,076.37 | 41,930,969.00 | 21,891,636.00 | 11,887,500.00 | 29,557,694.43 | 56,309,764.00 | 28,927,864.00 | 14,079,440.00 |
| 投资活动现金流出小计(元) | 72,277,037.04 | 383,179,272.19 | 310,125,689.23 | 230,426,086.54 | 105,634,295.38 | 186,430,175.17 | 170,515,342.85 | 103,296,620.54 | 42,197,992.10 |
| 投资活动产生的现金流量净额(元) | -68,614,718.04 | -342,240,804.39 | -284,989,698.80 | -211,670,196.11 | -93,034,995.38 | -168,451,964.39 | -146,787,242.10 | -92,710,120.51 | -37,625,892.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 667,019,319.00 | 2,432,253,393.61 | 2,311,700,948.87 | 584,888,000.00 | 419,022,193.61 | 1,115,705,330.35 | 805,915,175.07 | 513,636,293.81 | 349,509,761.91 |
| 收到其他与筹资活动有关的现金(元) | - | 8,705,750.00 | 124,636,263.57 | 124,650,194.13 | 8,705,750.00 | 78,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 667,019,319.00 | 2,440,959,143.61 | 2,436,337,212.44 | 709,538,194.13 | 427,727,943.61 | 1,193,705,330.35 | 805,915,175.07 | 513,636,293.81 | 349,509,761.91 |
| 偿还债务支付的现金(元) | 402,500,000.00 | 1,590,224,517.05 | 1,529,290,323.44 | 657,690,323.44 | 266,371,517.05 | 945,385,320.53 | 765,492,899.51 | 634,125,756.83 | 269,297,282.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,196,913.12 | 37,989,552.31 | 31,614,068.22 | 19,901,064.24 | 10,318,752.71 | 49,160,070.99 | 43,874,760.10 | 37,324,258.89 | 9,095,668.53 |
| 支付其他与筹资活动有关的现金(元) | 41,727,813.13 | 65,752,949.82 | 45,709,089.58 | 27,619,797.25 | 12,506,039.60 | 65,003,695.78 | 14,076,394.64 | 4,074,685.65 | 2,131,453.09 |
| 筹资活动现金流出小计(元) | 454,424,726.25 | 1,693,967,019.18 | 1,606,613,481.24 | 705,211,184.93 | 289,196,309.36 | 1,059,549,087.30 | 823,444,054.25 | 675,524,701.37 | 280,524,404.58 |
| 筹资活动产生的现金流量净额(元) | 212,594,592.75 | 746,992,124.43 | 829,723,731.20 | 4,327,009.20 | 138,531,634.25 | 134,156,243.05 | -17,528,879.18 | -161,888,407.56 | 68,985,357.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,136,646.12 | 21,016,492.63 | 9,750,421.31 | 22,620,619.33 | -3,601,928.10 | 5,190,410.49 | 37,183,211.33 | 22,117,040.59 | -822,532.15 |
| 五、现金及现金等价物净增加额(元) | 168,599,642.30 | 630,317,452.38 | 942,618,442.35 | 104,626,608.43 | 137,209,753.01 | -5,422,291.73 | 25,553,310.84 | 134,610,038.62 | 107,680,520.61 |
| 加：期初现金及现金等价物余额(元) | 685,350,028.62 | 55,032,576.24 | 55,032,576.24 | 55,032,576.24 | 55,032,576.24 | 60,454,867.97 | 60,454,867.97 | 60,454,867.97 | 60,454,867.97 |
| 期末现金及现金等价物余额(元) | 853,949,670.92 | 685,350,028.62 | 997,651,018.59 | 159,659,184.67 | 192,242,329.25 | 55,032,576.24 | 86,008,178.81 | 195,064,906.59 | 168,135,388.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | -174,870,110.96 | - | 12,684,030.17 | - | 11,251,051.29 | - | 74,846,427.67 | - |
| 资产减值准备(元) | - | 9,553,642.37 | - | 583,479.39 | - | -1,781,043.79 | - | -5,253,710.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,688,338.17 | - | 32,353,239.87 | - | 55,153,992.74 | - | 26,635,696.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,688,338.17 | - | 32,353,239.87 | - | 55,153,992.74 | - | 26,635,696.50 | - |
| 无形资产摊销(元) | - | 5,206,696.41 | - | 2,695,409.96 | - | 5,538,736.19 | - | 2,933,597.56 | - |
| 长期待摊费用摊销(元) | - | 773,210.69 | - | 404,513.63 | - | 282,258.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,006.43 | - | - | - | 426,082.81 | - | - | - |
| 固定资产报废损失(元) | - | 21,175.52 | - | -10,376.52 | - | 46,975.62 | - | 56,207.18 | - |
| 公允价值变动损失(元) | - | -84,126.29 | - | 283,436.37 | - | 1,842,474.06 | - | 7,405,861.19 | - |
| 财务费用(元) | - | 37,810,009.98 | - | -8,130,579.23 | - | -13,669,960.69 | - | -11,749,278.72 | - |
| 投资损失(元) | - | 15,996,305.94 | - | 11,897,872.61 | - | 24,851,321.45 | - | -635,510.44 | - |
| 递延所得税(元) | - | -17,254,719.13 | - | -2,090,952.40 | - | -9,979,319.67 | - | 202,313.26 | - |
| 其中：递延所得税资产减少(元) | - | -17,254,719.13 | - | -2,090,952.40 | - | -8,877,772.44 | - | 1,260,770.80 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,101,547.23 | - | -1,058,457.54 | - |
| 存货的减少(元) | - | 177,480,655.27 | - | 323,478,818.74 | - | -94,537,429.52 | - | 163,609,537.89 | - |
| 经营性应收项目的减少(元) | - | 107,338,207.35 | - | -74,411,620.15 | - | 161,932,030.89 | - | 182,973,472.40 | - |
| 经营性应付项目的增加(元) | - | -37,283,905.31 | - | -20,827,674.04 | - | -137,612,624.42 | - | -86,032,407.31 | - |
| 其他(元) | - | -257,628.56 | - | 2,738,685.72 | - | 5,105,371.43 | - | 4,970,685.71 | - |
| 现金的期末余额(元) | - | 685,350,028.62 | - | 159,659,184.67 | - | 55,032,576.24 | - | 195,064,906.59 | - |
| 减：现金的期初余额(元) | - | 55,032,576.24 | - | 55,032,576.24 | - | 60,454,867.97 | - | 60,454,867.97 | - |
| 现金及现金等价物的净增加额(元) | - | 630,317,452.38 | - | 104,626,608.43 | - | -5,422,291.73 | - | 134,610,038.62 | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-26 | 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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