| 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 | 上市前 | 上市前 |
| 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) | 239,494,953.92 | 915,273,055.98 | 624,696,508.29 | 406,631,000.42 | 206,876,797.16 | 801,752,207.49 | 620,012,064.73 | 420,430,330.69 | 231,431,740.73 |
| 收到的税费返还(元) | 8,751.77 | 51,142.40 | - | - | - | 1,620,781.19 | 1,620,781.19 | 1,620,781.19 | - |
| 收到其他与经营活动有关的现金(元) | 6,800,217.79 | 21,725,450.13 | 16,475,131.55 | 13,231,828.09 | 8,827,932.65 | 60,246,474.76 | 34,322,077.76 | 7,356,492.30 | 8,469,289.66 |
| 经营活动现金流入小计(元) | 246,303,923.48 | 937,049,648.51 | 641,171,639.84 | 419,862,828.51 | 215,704,729.81 | 863,619,463.44 | 655,954,923.68 | 429,407,604.18 | 239,901,030.39 |
| 购买商品、接受劳务支付的现金(元) | 151,880,551.81 | 554,244,936.96 | 363,734,800.30 | 246,679,197.78 | 146,460,126.07 | 529,492,438.91 | 452,314,740.22 | 281,346,956.30 | 153,700,810.75 |
| 支付给职工以及为职工支付的现金(元) | 50,585,467.02 | 200,785,758.98 | 145,392,142.48 | 95,506,518.10 | 44,419,751.91 | 181,431,522.78 | 130,555,182.30 | 87,176,171.78 | 40,094,000.78 |
| 支付的各项税费(元) | 6,022,409.19 | 21,909,816.67 | 20,645,517.92 | 12,201,679.28 | 3,349,593.52 | 21,216,754.38 | 17,019,664.87 | 12,046,051.64 | 5,773,652.42 |
| 支付其他与经营活动有关的现金(元) | 2,409,660.81 | 44,249,952.81 | 19,819,701.12 | 12,991,983.73 | 1,794,376.65 | 26,455,496.87 | 21,076,591.07 | 13,292,611.83 | 4,863,585.02 |
| 经营活动现金流出小计(元) | 210,898,088.83 | 821,190,465.42 | 549,592,161.82 | 367,379,378.89 | 196,023,848.15 | 758,596,212.94 | 620,966,178.46 | 393,861,791.55 | 204,432,048.97 |
| 经营活动产生的现金流量净额(元) | - | 115,859,183.09 | - | 52,483,449.62 | - | 105,023,250.50 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 335,000,000.00 | 265,000,000.00 | 220,000,000.00 | 120,179,747.95 | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 13,808.22 | 1,068,763.65 | 709,941.73 | 494,514.34 | 15,410.22 | 97,139.28 | - | - | - |
| 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) | - | 1,886,000.01 | 31,000.00 | 31,000.00 | 31,000.00 | 1,691,296.88 | 645,050.00 | 253,050.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 30,013,808.22 | 337,954,763.66 | 265,740,941.73 | 220,525,514.34 | 120,226,158.17 | 51,788,436.16 | 645,050.00 | 253,050.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,147,119.02 | 268,194,159.45 | 151,119,245.74 | 73,667,347.90 | 31,609,407.77 | 123,357,435.14 | 90,899,184.03 | 53,367,629.85 | 19,517,998.90 |
| 投资支付的现金(元) | 40,000,000.00 | 305,000,000.00 | 280,000,000.00 | 215,000,000.00 | 110,000,000.00 | 80,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 78,147,119.02 | 573,194,159.45 | 431,119,245.74 | 288,667,347.90 | 141,609,407.77 | 203,357,435.14 | 110,899,184.03 | 53,367,629.85 | 19,517,998.90 |
| 投资活动产生的现金流量净额(元) | -48,133,310.80 | -235,239,395.79 | -165,378,304.01 | -68,141,833.56 | -21,383,249.60 | -151,568,998.98 | -110,254,134.03 | -53,114,579.85 | -19,457,998.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 894,897,509.43 | 988,116,000.00 | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 65,000,000.00 | 60,000,000.00 | 55,000,000.00 | 9,500,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 959,897,509.43 | 1,048,116,000.00 | 55,000,000.00 | 9,500,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 65,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 118,200,000.00 | 85,200,000.00 | 60,200,000.00 | 10,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 393,150.14 | 50,262,954.19 | 49,847,294.46 | 49,423,072.23 | 324,500.00 | 2,750,975.14 | 2,377,912.64 | 1,606,132.07 | 825,487.48 |
| 支付其他与筹资活动有关的现金(元) | 1,002,291.00 | 4,009,164.00 | 3,006,873.00 | 2,040,361.98 | 1,018,363.26 | 30,769,252.11 | 121,591,065.95 | 3,652,200.55 | 2,379,640.12 |
| 筹资活动现金流出小计(元) | 16,395,441.14 | 119,272,118.19 | 77,854,167.46 | 76,463,434.21 | 26,342,863.26 | 151,720,227.25 | 209,168,978.59 | 65,458,332.62 | 13,905,127.60 |
| 筹资活动产生的现金流量净额(元) | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 | -26,463,434.21 | 23,657,136.74 | 808,177,282.18 | 838,947,021.41 | -10,458,332.62 | -4,405,127.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 514,579.83 | 4,390,066.56 | 2,960,921.43 | 3,095,019.00 | -812,169.72 | 8,121,303.21 | 6,689,538.99 | 3,498,315.20 | -396,999.09 |
| 五、现金及现金等价物净增加额(元) | 6,391,662.54 | -149,262,264.33 | -98,692,072.02 | -39,026,799.15 | 21,142,599.08 | 769,752,836.91 | 770,371,171.59 | -24,528,784.64 | 11,208,855.83 |
| 加：期初现金及现金等价物余额(元) | 788,551,138.53 | 937,813,402.86 | 937,813,402.86 | 937,813,402.86 | 937,726,881.84 | 168,060,565.95 | 168,060,565.95 | 168,060,565.95 | 168,060,565.95 |
| 期末现金及现金等价物余额(元) | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 | 898,786,603.71 | 958,869,480.92 | 937,813,402.86 | 938,431,737.54 | 143,531,781.31 | 179,269,421.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 109,781,521.38 | - | 49,957,273.14 | - | 106,837,109.90 | - | - | - |
| 资产减值准备(元) | - | 5,140,233.38 | - | 3,718,495.01 | - | 3,889,293.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 57,952,092.41 | - | 29,114,995.55 | - | 55,825,748.73 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,952,092.41 | - | 29,114,995.55 | - | 55,825,748.73 | - | - | - |
| 无形资产摊销(元) | - | 1,177,361.54 | - | 585,815.60 | - | 1,186,736.32 | - | - | - |
| 长期待摊费用摊销(元) | - | 2,576,838.39 | - | 1,241,508.43 | - | 2,277,408.60 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -312,867.02 | - | -41,022.86 | - | -99,324.23 | - | - | - |
| 固定资产报废损失(元) | - | 1,031,166.75 | - | 564,254.34 | - | 834,335.31 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -971.60 | - | - | - |
| 财务费用(元) | - | -2,156,475.02 | - | -6,397,740.12 | - | -5,124,118.00 | - | - | - |
| 投资损失(元) | - | -1,067,792.05 | - | - | - | -97,139.28 | - | - | - |
| 递延所得税(元) | - | 1,924,684.88 | - | -1,008,321.46 | - | -1,575,119.20 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 2,549,444.46 | - | -695,767.05 | - | -2,637,234.89 | - | - | - |
| 递延所得税负债增加(元) | - | -624,759.58 | - | -312,554.41 | - | 1,062,115.69 | - | - | - |
| 存货的减少(元) | - | 24,020,076.58 | - | 3,538,650.61 | - | -27,542,656.10 | - | - | - |
| 经营性应收项目的减少(元) | - | -154,128,403.82 | - | -76,967,919.43 | - | -47,127,759.27 | - | - | - |
| 经营性应付项目的增加(元) | - | 57,959,406.28 | - | 46,430,101.33 | - | 11,160,885.20 | - | - | - |
| 其他(元) | - | 8,468,948.69 | - | - | - | -53,373.11 | - | - | - |
| 现金的期末余额(元) | - | 788,551,138.53 | - | 898,786,603.71 | - | 937,813,402.86 | - | - | - |
| 减：现金的期初余额(元) | - | 937,813,402.86 | - | 937,813,402.86 | - | 168,060,565.95 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -149,262,264.33 | - | -39,026,799.15 | - | 769,752,836.91 | - | - | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |