| 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) | 344,414,864.25 | 1,398,100,159.02 | 1,144,873,997.43 | 738,874,536.34 | 349,403,867.07 | 1,558,270,258.28 | 1,097,595,648.89 | 725,973,522.85 | 296,996,061.99 |
| 收到的税费返还(元) | 1,430,086.26 | 25,029,566.64 | 12,557,372.27 | 5,491,907.04 | 1,679,147.67 | 6,725,834.34 | 24,685,384.26 | 19,127,409.52 | 576,694.35 |
| 收到其他与经营活动有关的现金(元) | 5,996,631.64 | 40,781,499.12 | 32,481,099.52 | 29,489,559.18 | 7,195,504.18 | 42,017,520.24 | 29,313,247.36 | 6,323,494.52 | 9,448,671.31 |
| 经营活动现金流入小计(元) | 351,841,582.15 | 1,463,911,224.78 | 1,189,912,469.22 | 773,856,002.56 | 358,278,518.92 | 1,607,013,612.86 | 1,151,594,280.51 | 751,424,426.89 | 307,021,427.65 |
| 购买商品、接受劳务支付的现金(元) | 231,978,115.00 | 864,994,116.62 | 759,274,177.85 | 497,343,157.17 | 260,922,143.98 | 984,899,431.77 | 665,482,696.40 | 444,339,844.97 | 220,184,824.96 |
| 支付给职工以及为职工支付的现金(元) | 91,353,822.83 | 346,915,679.89 | 254,512,910.07 | 162,481,999.45 | 72,381,551.65 | 337,633,634.65 | 262,965,263.71 | 174,829,483.60 | 83,919,535.94 |
| 支付的各项税费(元) | 8,933,463.97 | 60,662,181.67 | 52,040,079.91 | 36,988,515.58 | 35,571,824.29 | 53,665,608.08 | 54,033,072.09 | 32,837,421.88 | 16,618,226.13 |
| 支付其他与经营活动有关的现金(元) | 15,345,749.57 | 116,574,963.60 | 66,919,611.14 | 39,194,613.94 | 18,974,630.59 | 39,615,285.88 | 24,195,191.94 | 12,457,155.27 | 10,466,068.20 |
| 经营活动现金流出小计(元) | 347,611,151.37 | 1,389,146,941.78 | 1,132,746,778.97 | 736,008,286.14 | 387,850,150.51 | 1,415,813,960.38 | 1,006,676,224.14 | 664,463,905.72 | 331,188,655.23 |
| 经营活动产生的现金流量净额(元) | - | 74,764,283.00 | - | 37,847,716.42 | - | 191,199,652.48 | - | 86,960,521.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 89,739,735.75 | 435,060,221.54 | 346,220,000.00 | 227,640,000.00 | 117,890,000.00 | 396,325,553.84 | 167,224,951.12 | 220,433,773.04 | 61,590,000.00 |
| 取得投资收益收到的现金(元) | 279,198.81 | 1,065,432.73 | 1,512,531.77 | 1,224,389.00 | 820,924.60 | 358,814.95 | 365,716.85 | 4,539,967.54 | 78,450.29 |
| 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) | - | 4,075,559.48 | 375,348.47 | 336,233.47 | - | 259,900.00 | 256,583.40 | -118,583.40 | 98,221.22 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,501,076.52 | - | - | - | - |
| 投资活动现金流入小计(元) | 90,018,934.56 | 440,201,213.75 | 348,107,880.24 | 229,200,622.47 | 126,212,001.12 | 396,944,268.79 | 167,847,251.37 | 224,855,157.18 | 61,766,671.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,240,224.98 | 331,794,132.68 | 261,299,904.23 | 189,199,187.50 | 122,142,186.32 | 501,773,511.97 | 375,846,938.04 | 250,642,421.48 | 54,511,085.17 |
| 投资支付的现金(元) | 121,041,786.96 | 450,248,098.21 | 329,117,630.00 | 204,500,000.00 | 73,500,000.00 | 480,562,424.16 | 413,772,455.78 | 198,098,458.14 | 74,961,226.00 |
| 投资活动现金流出小计(元) | 171,282,011.94 | 782,042,230.89 | 590,417,534.23 | 393,699,187.50 | 195,642,186.32 | 982,335,936.13 | 789,619,393.82 | 448,740,879.62 | 129,472,311.17 |
| 投资活动产生的现金流量净额(元) | -81,263,077.38 | -341,841,017.14 | -242,309,653.99 | -164,498,565.03 | -69,430,185.20 | -585,391,667.34 | -621,772,142.45 | -223,885,722.44 | -67,705,639.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,250,000.00 | 3,167,630.00 | 2,250,000.00 | - | 1,985,616,348.78 | 1,985,616,348.78 | 1,985,616,348.78 | 1,985,616,348.78 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,250,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 6,548,040.00 | 3,006,340.00 | 1,939,340.00 | 719,340.00 | 1,203,700.00 | 735,600.00 | 735,600.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 33,050,238.92 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 41,848,278.92 | 6,173,970.00 | 4,189,340.00 | 719,340.00 | 1,986,820,048.78 | 1,986,351,948.78 | 1,986,351,948.78 | 1,985,616,348.78 |
| 偿还债务支付的现金(元) | 719,340.00 | 24,158,800.00 | 24,135,165.00 | 23,269,950.00 | 20,000.00 | 179,515,050.00 | 171,765,300.22 | 171,765,300.22 | 141,009,505.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 583,306.02 | 116,910,828.04 | 112,488,086.26 | 112,363,442.78 | 429,267.85 | 72,869,413.82 | 71,364,121.25 | 70,701,217.42 | 1,518,070.52 |
| 支付其他与筹资活动有关的现金(元) | - | 5,227,828.89 | - | - | - | 24,190,908.83 | 22,611,775.00 | 22,611,775.00 | 11,889,752.00 |
| 筹资活动现金流出小计(元) | 1,302,646.02 | 146,297,456.93 | 136,623,251.26 | 135,633,392.78 | 449,267.85 | 276,575,372.65 | 265,741,196.47 | 265,078,292.64 | 154,417,327.52 |
| 筹资活动产生的现金流量净额(元) | -1,302,646.02 | -104,449,178.01 | -130,449,281.26 | -131,444,052.78 | 270,072.15 | 1,710,244,676.13 | 1,720,610,752.31 | 1,721,273,656.14 | 1,831,199,021.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -502,643.38 | 9,014.07 | 630,905.91 | 40,045.91 | -259,445.29 | -441,333.85 | -3,223,083.32 | -743,979.53 | -110,625.33 |
| 五、现金及现金等价物净增加额(元) | -78,837,936.00 | -371,516,898.08 | -314,962,339.09 | -258,054,855.48 | -98,991,189.93 | 1,315,611,327.42 | 1,240,533,582.91 | 1,583,604,475.34 | 1,739,215,528.69 |
| 加：期初现金及现金等价物余额(元) | 1,012,740,336.66 | 1,384,257,234.74 | 1,384,257,234.74 | 1,384,257,234.74 | 1,384,257,234.74 | 68,645,907.32 | 68,645,907.32 | 68,645,907.32 | 68,645,907.32 |
| 期末现金及现金等价物余额(元) | 933,902,400.66 | 1,012,740,336.66 | 1,069,294,895.65 | 1,126,202,379.26 | 1,285,266,044.81 | 1,384,257,234.74 | 1,309,179,490.23 | 1,652,250,382.66 | 1,807,861,436.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,630,545.83 | - | 10,456,298.14 | - | 137,392,586.54 | - | 71,474,460.95 | - |
| 资产减值准备(元) | - | 26,770,064.31 | - | 9,153,845.94 | - | 12,357,425.71 | - | 9,911,481.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,194,496.84 | - | 25,695,452.88 | - | 48,915,407.05 | - | 24,239,486.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,194,496.84 | - | 25,695,452.88 | - | 48,915,407.05 | - | 24,239,486.45 | - |
| 无形资产摊销(元) | - | 2,481,630.95 | - | 1,129,398.45 | - | 2,142,148.53 | - | 1,064,602.50 | - |
| 长期待摊费用摊销(元) | - | 2,184,782.89 | - | 954,943.57 | - | 1,241,544.86 | - | 579,721.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,916.12 | - | -119,574.02 | - | 1,087,651.56 | - | 1,033,052.80 | - |
| 固定资产报废损失(元) | - | 640,380.34 | - | 175,146.16 | - | 181,200.26 | - | 50,116.45 | - |
| 公允价值变动损失(元) | - | 78,671.45 | - | 239,890.52 | - | -724,945.05 | - | -5,523.07 | - |
| 财务费用(元) | - | 1,529,925.86 | - | 576,068.46 | - | 2,009,896.99 | - | 2,135,716.89 | - |
| 投资损失(元) | - | 243,198.38 | - | -1,224,389.00 | - | -358,814.95 | - | 99,835.48 | - |
| 递延所得税(元) | - | -17,780,161.88 | - | 6,600,815.29 | - | -3,114,697.81 | - | -94,324.55 | - |
| 其中：递延所得税资产减少(元) | - | -17,725,248.65 | - | 6,600,815.29 | - | -4,469,756.19 | - | -94,324.55 | - |
| 递延所得税负债增加(元) | - | -54,913.23 | - | - | - | 1,355,058.38 | - | - | - |
| 存货的减少(元) | - | 29,712,723.85 | - | -53,001,040.30 | - | -50,442,493.83 | - | -61,048,842.74 | - |
| 经营性应收项目的减少(元) | - | -50,794,020.77 | - | 16,095,857.49 | - | -24,711,870.69 | - | -24,532,250.57 | - |
| 经营性应付项目的增加(元) | - | 20,208,532.97 | - | 9,256,789.18 | - | 62,836,440.35 | - | 54,423,675.73 | - |
| 其他(元) | - | - | - | 11,051,902.70 | - | - | - | 6,556,925.00 | - |
| 融资租入固定资产(元) | - | 29,591,449.06 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,012,740,336.66 | - | 1,126,202,379.26 | - | 1,384,257,234.74 | - | 1,652,250,382.66 | - |
| 减：现金的期初余额(元) | - | 1,384,257,234.74 | - | 1,384,257,234.74 | - | 68,645,907.32 | - | 68,645,907.32 | - |
| 现金及现金等价物的净增加额(元) | - | -371,516,898.08 | - | -258,054,855.48 | - | 1,315,611,327.42 | - | 1,583,604,475.34 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 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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