| 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) | 457,348,624.97 | 2,301,561,893.43 | 1,542,564,873.39 | 975,480,471.03 | 427,381,011.42 | 2,675,897,272.38 | 2,105,539,048.56 | 1,452,037,066.51 | 763,084,155.37 |
| 收到的税费返还(元) | 3,713,724.00 | 11,520,634.06 | 7,374,226.83 | 3,387,793.00 | 350,804.21 | 39,609,622.47 | 9,319,588.44 | 7,483,318.35 | 3,237,147.53 |
| 收到其他与经营活动有关的现金(元) | 4,448,003.10 | 97,738,885.62 | 251,302,324.40 | 96,897,300.49 | 21,647,891.04 | 86,122,071.04 | 132,862,980.95 | 107,793,411.21 | 48,454,366.17 |
| 经营活动现金流入小计(元) | 465,510,352.07 | 2,410,821,413.11 | 1,801,241,424.62 | 1,075,765,564.52 | 449,379,706.67 | 2,801,628,965.89 | 2,247,721,617.95 | 1,567,313,796.07 | 814,775,669.07 |
| 购买商品、接受劳务支付的现金(元) | 405,749,218.27 | 1,706,445,683.97 | 1,096,668,670.96 | 666,119,321.29 | 384,847,531.12 | 2,063,508,135.36 | 1,748,778,614.29 | 1,274,381,596.72 | 620,764,581.32 |
| 支付给职工以及为职工支付的现金(元) | 96,091,997.30 | 374,247,902.31 | 294,092,660.32 | 195,162,003.11 | 81,511,543.04 | 440,479,069.05 | 339,837,424.42 | 241,410,142.25 | 101,449,085.50 |
| 支付的各项税费(元) | 12,537,404.51 | 69,952,606.68 | 62,885,102.36 | 47,146,875.06 | 22,966,243.51 | 28,793,132.11 | 35,202,472.89 | 24,060,661.35 | 11,351,328.36 |
| 支付其他与经营活动有关的现金(元) | 85,332,913.13 | 96,156,109.94 | 267,624,296.24 | 107,198,495.95 | 25,705,573.52 | 221,391,564.44 | 73,877,257.50 | 77,077,533.14 | 84,290,620.62 |
| 经营活动现金流出小计(元) | 599,711,533.21 | 2,246,802,302.90 | 1,721,270,729.88 | 1,015,626,695.41 | 515,030,891.19 | 2,754,171,900.96 | 2,197,695,769.10 | 1,616,929,933.46 | 817,855,615.80 |
| 经营活动产生的现金流量净额(元) | - | 164,019,110.21 | - | 60,138,869.11 | - | 47,457,064.93 | - | -49,616,137.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 637,840.70 | 2,446,500.00 | 446,500.00 | - | - | - | - | - | - |
| 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) | 149,881,340.56 | 13,265,437.78 | 9,691,238.96 | 8,875,380.65 | 8,837,678.61 | 2,670,027.91 | 3,070,676.52 | 3,070,676.52 | 62,926.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 98,439,867.94 | 46,565,594.34 | 39,492,459.44 | 1,869,638.25 | - | - | - | - |
| 投资活动现金流入小计(元) | 150,519,181.26 | 114,151,805.72 | 56,703,333.30 | 48,367,840.09 | 10,707,316.86 | 2,670,027.91 | 3,070,676.52 | 3,070,676.52 | 62,926.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,728,285.43 | 781,926,796.58 | 541,009,995.95 | 429,896,524.34 | 169,611,732.68 | 688,725,576.01 | 392,017,858.93 | 281,478,526.10 | 132,437,465.93 |
| 投资支付的现金(元) | - | 5,446,500.00 | 446,500.00 | - | - | 55,904,523.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,682,196.98 | 97,510,000.00 | 97,510,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 86,728,285.43 | 789,055,493.56 | 638,966,495.95 | 527,406,524.34 | 169,611,732.68 | 744,630,099.01 | 392,017,858.93 | 281,478,526.10 | 132,437,465.93 |
| 投资活动产生的现金流量净额(元) | 63,790,895.83 | -674,903,687.84 | -582,263,162.65 | -479,038,684.25 | -158,904,415.82 | -741,960,071.10 | -388,947,182.41 | -278,407,849.58 | -132,374,539.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 19,500,000.00 | 149,111,755.71 | 148,111,755.71 | - | 182,621,883.03 | 53,000,000.00 | 36,750,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 19,500,000.00 | 29,701,755.71 | 28,701,755.71 | - | 182,621,883.03 | 53,000,000.00 | 36,750,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 292,582,205.30 | 1,439,031,801.78 | 1,168,929,967.80 | 979,102,569.61 | 506,474,071.18 | 1,382,215,254.43 | 824,505,537.72 | 572,807,692.61 | 299,656,884.95 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,873,777.96 | - | - | - | - |
| 筹资活动现金流入小计(元) | 292,582,205.30 | 1,458,531,801.78 | 1,318,041,723.51 | 1,127,214,325.32 | 510,347,849.14 | 1,564,837,137.46 | 877,505,537.72 | 609,557,692.61 | 302,656,884.95 |
| 偿还债务支付的现金(元) | 91,476,815.31 | 794,275,048.18 | 618,558,977.07 | 424,722,609.75 | 257,295,665.87 | 1,155,006,742.94 | 736,838,465.02 | 443,928,852.83 | 281,484,024.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,083,711.50 | 68,326,679.07 | 50,100,165.69 | 23,396,469.36 | 10,101,531.55 | 55,350,111.27 | 54,366,066.43 | 16,149,575.14 | 6,482,958.97 |
| 支付其他与筹资活动有关的现金(元) | 112,347,858.31 | 92,835,523.41 | 26,348,117.51 | 6,134,009.95 | 2,907,888.70 | 15,285,506.09 | 85,588,730.58 | 9,794,759.11 | 6,595,893.79 |
| 筹资活动现金流出小计(元) | 211,908,385.12 | 955,437,250.66 | 695,007,260.27 | 454,253,089.06 | 270,305,086.12 | 1,225,642,360.30 | 876,793,262.03 | 469,873,187.08 | 294,562,877.22 |
| 筹资活动产生的现金流量净额(元) | 80,673,820.18 | 503,094,551.12 | 623,034,463.24 | 672,961,236.26 | 240,042,763.02 | 339,194,777.16 | 712,275.69 | 139,684,505.53 | 8,094,007.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 852,161.88 | -2,160,500.30 | -2,598,677.62 | -1,799,383.69 | -5,073,818.35 | 25,159,638.95 | 27,907,211.07 | 14,265,464.00 | -358,184.61 |
| 五、现金及现金等价物净增加额(元) | 11,115,696.75 | -9,950,526.81 | 118,143,317.71 | 252,262,037.43 | 10,413,344.33 | -330,148,590.06 | -310,301,846.80 | -174,074,017.44 | -127,718,663.02 |
| 加：期初现金及现金等价物余额(元) | 579,264,597.19 | 589,215,124.00 | 589,215,124.00 | 589,215,124.00 | 589,215,124.00 | 919,363,714.06 | 919,363,714.06 | 919,363,714.06 | 919,363,714.06 |
| 期末现金及现金等价物余额(元) | 590,380,293.94 | 579,264,597.19 | 707,358,441.71 | 841,477,161.43 | 599,628,468.33 | 589,215,124.00 | 609,061,867.26 | 745,289,696.62 | 791,645,051.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 53,385,699.66 | - | 82,700,620.77 | - | -41,945,944.31 | - | 53,803,042.79 | - |
| 资产减值准备(元) | - | 74,530,876.36 | - | 17,559,296.68 | - | 80,846,510.59 | - | 4,178,365.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,010,194.51 | - | 42,306,559.26 | - | 77,879,634.38 | - | 41,968,839.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,010,194.51 | - | 42,306,559.26 | - | 77,879,634.38 | - | 41,968,839.90 | - |
| 无形资产摊销(元) | - | 5,490,929.87 | - | 3,012,742.85 | - | 5,356,747.36 | - | 2,526,085.48 | - |
| 长期待摊费用摊销(元) | - | 16,840,988.97 | - | 7,721,252.90 | - | 13,756,609.36 | - | 5,978,102.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,698,105.14 | - | -608,523.11 | - | -1,100,627.35 | - | 362,203.85 | - |
| 固定资产报废损失(元) | - | 302,906.67 | - | 63,023.03 | - | 214,845.29 | - | 303,605.02 | - |
| 公允价值变动损失(元) | - | -257,999.99 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 43,350,086.27 | - | 19,795,813.09 | - | 17,847,572.60 | - | 12,743,516.91 | - |
| 投资损失(元) | - | -86,930,150.59 | - | -89,149,316.96 | - | 98,468.36 | - | 831,519.35 | - |
| 递延所得税(元) | - | -5,571,576.53 | - | -11,919,466.62 | - | -43,772,000.74 | - | -17,533,015.87 | - |
| 其中：递延所得税资产减少(元) | - | -6,360,081.51 | - | -13,390,991.23 | - | -43,319,382.89 | - | -17,299,364.48 | - |
| 递延所得税负债增加(元) | - | 788,504.98 | - | 1,471,524.61 | - | -452,617.85 | - | -233,651.39 | - |
| 存货的减少(元) | - | -175,807,018.48 | - | -56,807,099.63 | - | -50,107,415.91 | - | -32,902,977.97 | - |
| 经营性应收项目的减少(元) | - | -34,624,417.53 | - | -304,850,148.27 | - | 35,311,203.02 | - | 30,138,410.23 | - |
| 经营性应付项目的增加(元) | - | 204,393,465.81 | - | 350,660,860.39 | - | -72,709,004.46 | - | -161,657,052.15 | - |
| 其他(元) | - | -1,937,691.78 | - | -4,522,981.53 | - | 15,295,072.21 | - | 4,015,663.63 | - |
| 现金的期末余额(元) | - | 579,264,597.19 | - | 841,477,161.43 | - | 589,215,124.00 | - | 745,289,696.62 | - |
| 减：现金的期初余额(元) | - | 589,215,124.00 | - | 589,215,124.00 | - | 919,363,714.06 | - | 919,363,714.06 | - |
| 现金及现金等价物的净增加额(元) | - | -9,950,526.81 | - | 252,262,037.43 | - | -330,148,590.06 | - | -174,074,017.44 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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