| 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) | 131,036,539.31 | 854,624,172.28 | 612,757,995.92 | 378,309,490.79 | 149,693,177.93 | 788,530,817.41 | 528,136,368.52 | 322,366,390.44 | 99,287,337.22 |
| 收到的税费返还(元) | - | - | - | - | - | 7,246,295.84 | 8,776,459.18 | 8,742,012.89 | - |
| 收到其他与经营活动有关的现金(元) | 13,950,049.91 | 42,900,520.44 | 30,331,099.69 | 22,204,636.73 | 13,703,712.27 | 23,896,826.00 | 12,042,837.66 | 6,174,615.32 | 4,361,024.11 |
| 经营活动现金流入小计(元) | 144,986,589.22 | 897,524,692.72 | 643,089,095.61 | 400,514,127.52 | 163,396,890.20 | 819,673,939.25 | 548,955,665.36 | 337,283,018.65 | 103,648,361.33 |
| 购买商品、接受劳务支付的现金(元) | 91,448,459.19 | 436,406,352.42 | 288,231,187.61 | 154,963,056.36 | 69,146,365.03 | 535,532,720.81 | 371,472,715.02 | 201,222,900.05 | 95,064,865.67 |
| 支付给职工以及为职工支付的现金(元) | 42,522,823.22 | 168,975,810.80 | 119,118,180.16 | 75,508,566.58 | 34,728,887.67 | 168,567,751.23 | 88,306,628.49 | 68,565,502.81 | 33,544,747.25 |
| 支付的各项税费(元) | 10,593,124.77 | 88,511,693.56 | 52,156,128.88 | 28,764,736.87 | 9,260,020.32 | 80,346,770.23 | 48,339,444.41 | 18,865,550.00 | 12,214,521.13 |
| 支付其他与经营活动有关的现金(元) | 17,959,377.76 | 55,045,076.98 | 56,165,041.03 | 33,680,309.81 | 17,304,562.76 | 61,721,817.20 | 60,727,593.80 | 35,143,324.57 | 12,963,362.06 |
| 经营活动现金流出小计(元) | 162,523,784.94 | 748,938,933.76 | 515,670,537.68 | 292,916,669.62 | 130,439,835.78 | 846,169,059.47 | 568,846,381.72 | 323,797,277.43 | 153,787,496.11 |
| 经营活动产生的现金流量净额(元) | - | 148,585,758.96 | - | 107,597,457.90 | - | -26,495,120.22 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 399,412,033.43 | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 114,300.83 | - | 310,763.89 | 310,763.89 | 40,138.89 | - | - | - | - |
| 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) | 20,000.00 | 1,245,292.21 | 521,937.28 | 521,937.28 | - | 81,517.53 | 28,000.00 | 152,140.72 | - |
| 投资活动现金流入小计(元) | 70,134,300.83 | 400,657,325.64 | 40,832,701.17 | 40,832,701.17 | 10,040,138.89 | 81,517.53 | 28,000.00 | 152,140.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,099,909.82 | 162,557,644.31 | 100,598,914.96 | 46,713,415.75 | 18,646,526.66 | 28,648,645.09 | 16,571,855.52 | 20,138,194.52 | 7,217,146.38 |
| 投资支付的现金(元) | 72,500,000.00 | 375,000,000.00 | 10,000,000.00 | - | - | 392,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 137,599,909.82 | 537,557,644.31 | 110,598,914.96 | 46,713,415.75 | 18,646,526.66 | 421,548,645.09 | 16,571,855.52 | 20,138,194.52 | 7,217,146.38 |
| 投资活动产生的现金流量净额(元) | -67,465,608.99 | -136,900,318.67 | -69,766,213.79 | -5,880,714.58 | -8,606,387.77 | -421,467,127.56 | -16,543,855.52 | -19,986,053.80 | -7,217,146.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 850,933,500.00 | 906,525,000.00 | - | - |
| 取得借款收到的现金(元) | 79,000,000.00 | 221,000,000.00 | 157,000,000.00 | 59,000,000.00 | - | 181,897,640.57 | 19,897,640.57 | 11,483,489.54 | - |
| 筹资活动现金流入小计(元) | 79,000,000.00 | 221,000,000.00 | 157,000,000.00 | 59,000,000.00 | - | 1,032,831,140.57 | 926,422,640.57 | 11,483,489.54 | - |
| 偿还债务支付的现金(元) | 29,000,000.00 | 182,064,380.07 | 117,927,487.03 | 19,927,487.03 | - | 187,400,000.00 | 139,000,000.00 | 354,610.16 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,532,397.23 | 100,552,174.85 | 99,150,384.56 | 97,701,051.22 | 1,364,232.31 | 4,159,988.68 | 3,507,064.89 | 3,105,655.21 | 1,571,568.51 |
| 支付其他与筹资活动有关的现金(元) | 49,999,543.93 | - | - | - | - | 18,649,000.00 | 55,591,500.00 | - | - |
| 筹资活动现金流出小计(元) | 80,531,941.16 | 282,616,554.92 | 217,077,871.59 | 117,628,538.25 | 1,364,232.31 | 210,208,988.68 | 198,098,564.89 | 3,460,265.37 | 1,571,568.51 |
| 筹资活动产生的现金流量净额(元) | -1,531,941.16 | -61,616,554.92 | -60,077,871.59 | -58,628,538.25 | -1,364,232.31 | 822,622,151.89 | 728,324,075.68 | 8,023,224.17 | -1,571,568.51 |
| 五、现金及现金等价物净增加额(元) | -86,534,745.87 | -49,931,114.63 | -2,425,527.45 | 43,088,205.07 | 22,986,434.34 | 374,659,904.11 | 691,889,503.80 | 1,522,911.59 | -58,927,849.67 |
| 加：期初现金及现金等价物余额(元) | 595,363,772.63 | 645,294,887.26 | 645,294,887.26 | 645,294,887.26 | 645,294,887.26 | 270,634,983.15 | 270,634,983.15 | 270,634,983.15 | 270,634,983.15 |
| 期末现金及现金等价物余额(元) | 508,829,026.76 | 595,363,772.63 | 642,869,359.81 | 688,383,092.33 | 668,281,321.60 | 645,294,887.26 | 962,524,486.95 | 272,157,894.74 | 211,707,133.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 145,967,678.12 | - | 43,133,679.58 | - | 107,947,105.96 | - | - | - |
| 资产减值准备(元) | - | 58,000,919.96 | - | 16,544,217.05 | - | 52,415,913.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 46,086,707.14 | - | 23,279,279.94 | - | 43,949,950.38 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,086,707.14 | - | 23,279,279.94 | - | 43,949,950.38 | - | - | - |
| 无形资产摊销(元) | - | 2,814,856.26 | - | 1,418,609.70 | - | 4,048,948.47 | - | - | - |
| 长期待摊费用摊销(元) | - | 3,766,753.36 | - | 1,692,377.60 | - | 7,294,886.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 150,626.02 | - | -220,912.48 | - | 519,360.04 | - | - | - |
| 固定资产报废损失(元) | - | 844,903.94 | - | 100,076.25 | - | 414,468.23 | - | - | - |
| 公允价值变动损失(元) | - | -465,501.39 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -1,984,740.25 | - | -1,285,313.46 | - | 3,071,290.23 | - | - | - |
| 投资损失(元) | - | 122,634.71 | - | - | - | 919,976.32 | - | - | - |
| 递延所得税(元) | - | -8,439,151.41 | - | -1,953,679.98 | - | -7,374,860.66 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -8,234,606.68 | - | -1,892,750.46 | - | -7,170,315.89 | - | - | - |
| 递延所得税负债增加(元) | - | -204,544.73 | - | -60,929.52 | - | -204,544.77 | - | - | - |
| 存货的减少(元) | - | 45,607,595.03 | - | 17,643,420.59 | - | -5,004,439.78 | - | - | - |
| 经营性应收项目的减少(元) | - | -124,129,822.41 | - | 13,380,417.56 | - | -117,707,564.58 | - | - | - |
| 经营性应付项目的增加(元) | - | -23,904,821.65 | - | -6,134,714.45 | - | -117,289,537.15 | - | - | - |
| 其他(元) | - | 4,147,121.53 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 595,363,772.63 | - | 688,383,092.33 | - | 645,294,887.26 | - | - | - |
| 减：现金的期初余额(元) | - | 645,294,887.26 | - | 645,294,887.26 | - | 270,634,983.15 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -49,931,114.63 | - | 43,088,205.07 | - | 374,659,904.11 | - | - | - |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-09-02 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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