| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 184,786,076.70 | 675,727,214.50 | 483,928,592.29 | 310,290,561.31 | 148,054,347.18 | 750,633,579.18 | 598,683,594.88 | 446,312,901.14 |
| 收到的税费返还(元) | 4,687,197.07 | 5,657,238.51 | 4,179,983.98 | 3,570,082.43 | 1,251,916.84 | 31,789,031.75 | 31,425,406.55 | 27,387,315.26 |
| 收到其他与经营活动有关的现金(元) | 37,527,415.86 | 33,363,499.30 | 17,269,221.71 | 13,570,864.35 | 7,568,058.46 | 10,391,621.37 | 6,938,797.29 | 4,187,803.95 |
| 经营活动现金流入小计(元) | 227,000,689.63 | 714,747,952.31 | 505,377,797.98 | 327,431,508.09 | 156,874,322.48 | 792,814,232.30 | 637,047,798.72 | 477,888,020.35 |
| 购买商品、接受劳务支付的现金(元) | 102,215,699.29 | 359,672,181.73 | 284,245,178.53 | 143,431,667.63 | 64,007,340.23 | 612,924,435.51 | 468,754,862.37 | 298,674,379.74 |
| 支付给职工以及为职工支付的现金(元) | 42,129,931.50 | 144,537,846.86 | 105,174,871.14 | 69,806,741.77 | 33,125,582.87 | 129,647,624.46 | 98,954,655.48 | 70,719,077.29 |
| 支付的各项税费(元) | 4,055,404.23 | 25,686,765.60 | 15,669,110.63 | 9,174,209.15 | 4,027,975.32 | 23,392,960.50 | 18,767,934.67 | 11,725,702.64 |
| 支付其他与经营活动有关的现金(元) | 21,695,550.06 | 55,063,824.19 | 19,016,723.54 | 14,217,578.79 | 9,294,045.07 | 41,143,627.82 | 33,629,390.30 | 24,940,482.06 |
| 经营活动现金流出小计(元) | 170,096,585.08 | 584,960,618.38 | 424,105,883.84 | 236,630,197.34 | 110,454,943.49 | 807,108,648.29 | 620,106,842.82 | 406,059,641.73 |
| 经营活动产生的现金流量净额(元) | - | 129,787,333.93 | - | - | - | -14,294,415.99 | - | 71,828,378.62 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 957,179.70 | - | 115,180.00 | 188,400.00 | 102,500.00 | 1,181,457.56 | 1,201,907.56 | 891,190.00 |
| 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) | - | - | - | - | - | 279,000.00 | 279,000.00 | 279,000.00 |
| 收到其他与投资活动有关的现金(元) | 157,800,000.00 | 684.21 | 684.21 | 684.21 | 684.21 | 22,361,618.38 | 21,961,473.28 | 3,135,620.50 |
| 投资活动现金流入小计(元) | 158,757,179.70 | 684.21 | 115,864.21 | 189,084.21 | 103,184.21 | 23,822,075.94 | 23,442,380.84 | 4,305,810.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,311,714.02 | 195,493,073.78 | 105,129,864.19 | 49,326,430.80 | 11,367,418.65 | 64,031,858.13 | 52,868,325.25 | 40,048,977.30 |
| 支付其他与投资活动有关的现金(元) | 227,800,000.00 | 158,058,030.00 | 373,210.00 | 373,210.00 | - | 20,441,756.00 | 19,546,256.00 | 19,015,956.00 |
| 投资活动现金流出小计(元) | 353,111,714.02 | 353,551,103.78 | 105,503,074.19 | 49,699,640.80 | 11,367,418.65 | 84,473,614.13 | 72,414,581.25 | 59,064,933.30 |
| 投资活动产生的现金流量净额(元) | -194,354,534.32 | -353,550,419.57 | -105,387,209.98 | -49,510,556.59 | -11,264,234.44 | -60,651,538.19 | -48,972,200.41 | -54,759,122.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 897,570,611.18 | 871,585,922.53 | - | - | - | - | - |
| 取得借款收到的现金(元) | 118,800,000.00 | 111,879,946.19 | 111,879,946.19 | 30,000,000.00 | 30,000,000.00 | 104,988,130.02 | 30,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 225,136.27 | 37,850,249.69 | 2,900,396.69 | 2,900,396.69 | 104,917,777.55 | 44,016,353.22 | 23,242,269.74 |
| 筹资活动现金流入小计(元) | 118,800,000.00 | 1,009,675,693.64 | 1,021,316,118.41 | 32,900,396.69 | 32,900,396.69 | 209,905,907.57 | 74,016,353.22 | 33,242,269.74 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 116,968,076.21 | 60,000,000.00 | 30,000,000.00 | 10,200,000.00 | 79,947,256.42 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 868,986.21 | 3,912,619.89 | 3,183,415.59 | 1,750,173.26 | 806,684.17 | 3,785,489.01 | 2,445,745.85 | 1,178,439.28 |
| 支付其他与筹资活动有关的现金(元) | 3,534,465.75 | 37,999,745.07 | 25,061,457.32 | 15,808,466.72 | 5,600,742.29 | 35,647,212.89 | 14,526,632.00 | 26,285,448.11 |
| 筹资活动现金流出小计(元) | 34,403,451.96 | 158,880,441.17 | 88,244,872.91 | 47,558,639.98 | 16,607,426.46 | 119,379,958.32 | 36,972,377.85 | 32,463,887.39 |
| 筹资活动产生的现金流量净额(元) | 84,396,548.04 | 850,795,252.47 | 933,071,245.50 | -14,658,243.29 | 16,292,970.23 | 90,525,949.25 | 37,043,975.37 | 778,382.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 249,775.00 | 2,088,399.96 | 2,245,000.82 | 2,923,522.95 | -976,678.76 | 2,486,053.24 | 2,479,623.27 | 1,827,451.68 |
| 五、现金及现金等价物净增加额(元) | -52,804,106.73 | 629,120,566.79 | 911,200,950.48 | 29,556,033.82 | 50,471,436.02 | 18,066,048.31 | 7,492,354.13 | 19,675,089.85 |
| 加：期初现金及现金等价物余额(元) | 690,209,739.98 | 61,089,173.19 | 61,089,173.19 | 61,089,173.19 | 61,089,173.19 | 43,023,124.88 | 43,023,124.88 | 43,023,124.88 |
| 期末现金及现金等价物余额(元) | 637,405,633.25 | 690,209,739.98 | 972,290,123.67 | 90,645,207.01 | 111,560,609.21 | 61,089,173.19 | 50,515,479.01 | 62,698,214.73 |
| 补充资料： | ||||||||
| 净利润(元) | - | 90,164,400.79 | - | - | - | 87,267,659.64 | - | 45,908,401.63 |
| 资产减值准备(元) | - | 18,401,603.97 | - | - | - | 18,491,810.14 | - | 15,432,032.75 |
| 固定资产和投资性房地产折旧(元) | - | 40,545,438.45 | - | - | - | 38,288,828.69 | - | 19,059,511.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,545,438.45 | - | - | - | 38,288,828.69 | - | 19,059,511.46 |
| 无形资产摊销(元) | - | 866,401.80 | - | - | - | 591,810.94 | - | 251,811.90 |
| 长期待摊费用摊销(元) | - | 1,948,360.63 | - | - | - | 1,569,641.15 | - | 764,943.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -274,975.04 | - | - | - | 45,361.40 | - | -233,628.33 |
| 固定资产报废损失(元) | - | 215,837.43 | - | - | - | 208,711.14 | - | 201,150.41 |
| 公允价值变动损失(元) | - | -1,093,644.46 | - | - | - | 2,440,410.00 | - | 1,755,028.50 |
| 财务费用(元) | - | 962,066.83 | - | - | - | 2,692,154.32 | - | 735,595.83 |
| 投资损失(元) | - | 258,030.00 | - | - | - | 244,342.44 | - | -891,190.00 |
| 递延所得税(元) | - | -71,944.12 | - | - | - | 882,838.11 | - | -662,578.80 |
| 其中：递延所得税资产减少(元) | - | -112,169.52 | - | - | - | 985,759.67 | - | -408,083.68 |
| 递延所得税负债增加(元) | - | 40,225.40 | - | - | - | -102,921.56 | - | -254,495.12 |
| 存货的减少(元) | - | -25,546,313.31 | - | - | - | 50,275,464.55 | - | 6,035,608.79 |
| 经营性应收项目的减少(元) | - | -56,325,427.69 | - | - | - | -1,970,865.60 | - | 45,534,480.11 |
| 经营性应付项目的增加(元) | - | 72,549,309.23 | - | - | - | -220,338,868.16 | - | -62,811,600.91 |
| 其他(元) | - | -13,349,602.75 | - | - | - | 4,795,253.77 | - | 2,125,499.04 |
| 现金的期末余额(元) | - | 690,209,739.98 | - | - | - | 61,089,173.19 | - | 62,698,214.73 |
| 减：现金的期初余额(元) | - | 61,089,173.19 | - | - | - | 43,023,124.88 | - | 43,023,124.88 |
| 现金及现金等价物的净增加额(元) | - | 629,120,566.79 | - | - | - | 18,066,048.31 | - | 19,675,089.85 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2024-04-23 | 2023-06-29 | 2023-10-25 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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