| 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) | 718,211,937.08 | 2,458,601,711.81 | 1,709,852,324.34 | 1,098,145,875.67 | 528,695,687.12 | 2,068,411,201.42 | 1,463,956,923.13 | 874,989,439.03 | 428,895,835.01 |
| 收到的税费返还(元) | 958,675.63 | 6,825,979.68 | 5,391,679.53 | 3,942,354.55 | 696,143.86 | 6,054,228.06 | 4,561,144.26 | 1,885,380.45 | 1,903,118.01 |
| 收到其他与经营活动有关的现金(元) | 1,105,099.02 | 7,664,591.63 | 6,391,155.32 | 3,989,330.39 | 733,574.40 | 11,081,690.66 | 4,671,974.13 | 4,301,518.73 | 1,586,060.28 |
| 经营活动现金流入小计(元) | 720,275,711.73 | 2,473,092,283.12 | 1,721,635,159.19 | 1,106,077,560.61 | 530,125,405.38 | 2,085,547,120.14 | 1,473,190,041.52 | 881,176,338.21 | 432,385,013.30 |
| 购买商品、接受劳务支付的现金(元) | 643,388,909.25 | 2,278,586,320.29 | 1,467,605,789.38 | 915,202,018.90 | 500,845,432.60 | 2,090,232,129.24 | 1,499,862,979.94 | 926,077,202.76 | 460,790,586.67 |
| 支付给职工以及为职工支付的现金(元) | 42,411,101.41 | 158,073,699.40 | 120,440,862.54 | 81,249,297.44 | 44,831,506.36 | 140,678,825.05 | 96,355,489.02 | 70,303,889.88 | 38,249,029.17 |
| 支付的各项税费(元) | 10,132,633.03 | 80,073,623.22 | 44,283,533.10 | 23,799,071.51 | 21,580,602.77 | 63,749,489.89 | 37,559,426.23 | 22,791,972.16 | 11,417,701.84 |
| 支付其他与经营活动有关的现金(元) | 15,578,261.46 | 80,451,454.80 | 64,012,090.64 | 33,760,470.89 | 22,404,237.43 | 66,698,103.96 | 52,201,699.31 | 34,639,374.48 | 11,494,371.17 |
| 经营活动现金流出小计(元) | 711,510,905.15 | 2,597,185,097.71 | 1,696,342,275.66 | 1,054,010,858.74 | 589,661,779.16 | 2,361,358,548.14 | 1,685,979,594.50 | 1,053,812,439.28 | 521,951,688.85 |
| 经营活动产生的现金流量净额其他项目(元) | - | -575,146.93 | - | 45,304.69 | - | -117,240.89 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -124,092,814.59 | - | 52,066,701.87 | - | -275,811,428.00 | - | -172,636,101.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,958,958.90 | 35,000,000.00 | 10,000,000.00 | - | - | 23,073,724.10 | 18,148,929.58 | 8,073,724.10 | 7,914,269.52 |
| 取得投资收益收到的现金(元) | 172,154.80 | 271,624.42 | 22,506.85 | - | - | 936,525.63 | - | - | - |
| 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) | 801,908.83 | 5,193.58 | - | - | - | 3,983,539.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,080,824.22 | 1,540,227.37 | 1,540,227.37 | 1,540,848.88 | - | - | 823,717.41 | - | - |
| 投资活动现金流入小计(元) | 105,013,846.75 | 36,817,045.37 | 11,562,734.22 | 1,540,848.88 | - | 27,993,789.33 | 18,972,646.99 | 8,073,724.10 | 7,914,269.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 412,818.78 | 18,421,951.90 | 4,887,028.49 | 4,876,546.90 | 1,886,273.46 | 9,267,855.57 | 4,175,175.16 | 2,336,131.01 | 1,610,101.43 |
| 投资支付的现金(元) | 291,347,500.00 | 215,884,306.92 | 158,306,163.08 | 201,663,140.32 | 19,512,782.02 | 14,625,660.00 | 213,712,627.98 | 96,378,332.43 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 89,941,907.13 | 77,570,304.30 | 37,103,886.94 | - | - | 198,157,337.22 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,787,095.82 | 4,132,144.49 | 31,298,161.81 | - | - | - | - | - | 81,772,496.43 |
| 投资活动现金流出小计(元) | 386,489,321.73 | 316,008,707.61 | 231,595,240.32 | 206,539,687.22 | 21,399,055.48 | 222,050,852.79 | 217,887,803.14 | 98,714,463.44 | 83,382,597.86 |
| 投资活动产生的现金流量净额(元) | -281,475,474.98 | -279,191,662.24 | -220,032,506.10 | -204,998,838.34 | -21,399,055.48 | -194,057,063.46 | -198,915,156.15 | -90,640,739.34 | -75,468,328.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 444,597,446.07 | 1,318,705,853.48 | 879,936,547.70 | 670,524,180.51 | 360,027,976.53 | 1,196,880,991.78 | 737,566,396.00 | 494,717,509.70 | 161,846,625.75 |
| 发行债券收到的现金(元) | - | 357,318,400.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,201,795.87 | 970,640.04 | 970,640.04 | 1,042,844.05 | 2,014,239.15 | 4,000.00 | - | - |
| 筹资活动现金流入小计(元) | 444,597,446.07 | 1,677,226,049.35 | 880,907,187.74 | 671,494,820.55 | 361,070,820.58 | 1,198,895,230.93 | 737,570,396.00 | 494,717,509.70 | 161,846,625.75 |
| 偿还债务支付的现金(元) | 303,022,745.67 | 948,485,254.80 | 628,733,258.38 | 397,490,752.66 | 137,839,127.45 | 724,449,268.25 | 396,831,906.60 | 233,058,375.89 | 120,773,486.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,287,084.35 | 71,664,108.34 | 62,673,232.53 | 54,036,171.67 | 7,875,510.89 | 61,781,264.79 | 48,493,889.63 | 28,851,984.25 | 2,588,130.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,950,000.00 | 3,924,360.00 | 1,962,180.00 | - | 19,427,417.05 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,029,987.31 | 7,165,960.16 | 4,938,562.24 | 3,623,926.52 | 330,500.35 | 6,324,537.25 | 6,343,577.48 | 1,112,330.41 | 253,750.16 |
| 筹资活动现金流出小计(元) | 330,339,817.33 | 1,027,315,323.30 | 696,345,053.15 | 455,150,850.85 | 146,045,138.69 | 792,555,070.29 | 451,669,373.71 | 263,022,690.55 | 123,615,367.37 |
| 筹资活动产生的现金流量净额(元) | 114,257,628.74 | 649,910,726.05 | 184,562,134.59 | 216,343,969.70 | 215,025,681.89 | 406,340,160.64 | 285,901,022.29 | 231,694,819.15 | 38,231,258.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 746,629.99 | -8,688,967.91 | 877,963.98 | 1,567,838.02 | -3,697,668.56 | 2,074,777.74 | 1,498,866.76 | 860,628.64 | -913,429.68 |
| 五、现金及现金等价物净增加额(元) | -157,706,409.67 | 237,937,281.31 | -9,299,524.00 | 64,979,671.25 | 130,392,584.07 | -61,453,553.08 | -124,304,820.08 | -30,721,392.62 | -127,717,175.19 |
| 加：期初现金及现金等价物余额(元) | 447,624,927.73 | 209,687,646.42 | 209,687,646.42 | 209,687,646.42 | 209,687,646.42 | 271,141,199.50 | 271,141,199.50 | 271,141,199.50 | 271,141,199.50 |
| 期末现金及现金等价物余额(元) | 289,918,518.06 | 447,624,927.73 | 200,388,122.42 | 274,667,317.67 | 340,080,230.49 | 209,687,646.42 | 146,836,379.42 | 240,419,806.88 | 143,424,024.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 60,428,210.76 | - | 33,308,575.87 | - | 163,677,130.53 | - | 84,909,854.99 | - |
| 资产减值准备(元) | - | 30,335,668.16 | - | 5,693,317.40 | - | 4,691,638.35 | - | 1,455,483.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,590,997.86 | - | 1,106,738.57 | - | 2,029,090.69 | - | 871,679.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,590,997.86 | - | 1,106,738.57 | - | 2,029,090.69 | - | 871,679.15 | - |
| 无形资产摊销(元) | - | 31,401,478.31 | - | 15,631,643.31 | - | 15,460,083.76 | - | 3,615,290.35 | - |
| 长期待摊费用摊销(元) | - | 1,981,194.63 | - | 1,040,649.93 | - | 1,541,817.52 | - | 834,812.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,179.51 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,801,876.77 | - | -185,184.68 | - | -356,605.47 | - | 483,490.83 | - |
| 财务费用(元) | - | 34,479,348.98 | - | 3,334,412.44 | - | 35,920,646.47 | - | 16,055,446.28 | - |
| 投资损失(元) | - | 27,723,660.69 | - | - | - | -856,724.26 | - | - | - |
| 递延所得税(元) | - | -11,081,414.64 | - | -1,826,175.80 | - | -5,438,425.03 | - | -1,183,475.40 | - |
| 其中：递延所得税资产减少(元) | - | -6,823,689.55 | - | 888,959.14 | - | -2,521,304.82 | - | -1,183,475.40 | - |
| 递延所得税负债增加(元) | - | -4,257,725.09 | - | -2,715,134.94 | - | -2,917,120.21 | - | - | - |
| 存货的减少(元) | - | 133,221,121.32 | - | 6,554,161.48 | - | -158,515,925.48 | - | -94,246,826.00 | - |
| 经营性应收项目的减少(元) | - | -384,839,270.70 | - | 45,940,879.01 | - | -374,487,531.45 | - | -173,898,438.08 | - |
| 经营性应付项目的增加(元) | - | -58,864,056.31 | - | -60,137,481.74 | - | 32,872,774.47 | - | -14,012,426.81 | - |
| 其他(元) | - | - | - | - | - | - | - | 24,796.73 | - |
| 现金的期末余额(元) | - | 447,624,927.73 | - | 274,667,317.67 | - | 209,687,646.42 | - | 240,419,806.88 | - |
| 减：现金的期初余额(元) | - | 209,687,646.42 | - | 209,687,646.42 | - | 271,141,199.50 | - | 271,141,199.50 | - |
| 现金及现金等价物的净增加额(元) | - | 237,937,281.31 | - | 64,979,671.25 | - | -61,453,553.08 | - | -30,721,392.62 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-03 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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