| 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 | 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) | 538,794,586.86 | 2,075,516,060.87 | 1,477,579,055.15 | 929,635,349.95 | 401,892,957.73 | 1,968,394,627.06 | 1,483,476,469.59 | 918,264,767.21 | 442,999,858.17 |
| 收到的税费返还(元) | 28,661,190.54 | 105,476,761.93 | 79,066,607.04 | 54,146,868.13 | 23,749,210.88 | 131,947,923.56 | 101,044,942.44 | 64,694,242.92 | 38,541,992.17 |
| 收到其他与经营活动有关的现金(元) | 7,507,023.31 | 50,142,244.39 | 41,010,649.40 | 28,924,116.26 | 9,824,112.27 | 15,068,064.53 | 14,494,591.49 | 9,996,906.88 | 1,211,282.86 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流入小计(元) | 574,962,800.71 | 2,231,135,067.19 | 1,597,656,311.59 | 1,012,706,334.34 | 435,466,280.88 | 2,115,410,615.15 | 1,599,016,003.52 | 992,955,917.02 | 482,753,133.20 |
| 购买商品、接受劳务支付的现金(元) | 423,222,421.44 | 1,827,757,110.18 | 1,415,805,955.24 | 1,103,242,628.29 | 699,286,035.30 | 1,960,449,981.93 | 1,486,927,409.74 | 887,048,507.13 | 406,540,518.84 |
| 支付给职工以及为职工支付的现金(元) | 61,293,958.41 | 186,572,132.80 | 136,264,746.80 | 93,560,234.52 | 52,663,387.77 | 167,063,414.77 | 127,028,673.72 | 90,215,835.74 | 51,443,736.88 |
| 支付的各项税费(元) | 20,777,466.39 | 51,088,718.31 | 39,850,785.63 | 30,574,616.09 | 17,100,790.68 | 55,601,622.94 | 42,834,062.93 | 31,390,613.09 | 4,836,333.01 |
| 支付其他与经营活动有关的现金(元) | 60,430,620.74 | 149,480,804.29 | 149,049,029.65 | 99,138,274.02 | 40,942,423.82 | 103,919,513.06 | 79,812,305.88 | 52,454,127.34 | 19,531,378.19 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 565,724,466.98 | 2,214,898,765.58 | 1,740,970,517.32 | 1,326,515,752.92 | 809,992,637.57 | 2,287,034,532.70 | 1,736,602,452.28 | 1,061,109,083.31 | 482,351,966.92 |
| 经营活动产生的现金流量净额(元) | - | 16,236,301.61 | - | -313,809,418.58 | - | -171,623,917.55 | - | -68,153,166.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 104,104,857.99 | 928,279,306.52 | 959,833,869.02 | 449,121,238.85 | 375,000,000.00 | - | 28,299,550.93 | 28,299,550.93 | 1,526,650.00 |
| 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) | 27,580.00 | 9,283.71 | 12,282.00 | - | - | 34,144.57 | 162,581.87 | 27,096.84 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,155,510.76 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 104,132,437.99 | 929,444,100.99 | 959,846,151.02 | 449,121,238.85 | 375,000,000.00 | 34,144.57 | 28,462,132.80 | 28,326,647.77 | 1,526,650.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,775,193.64 | 56,298,226.96 | 46,575,873.45 | 27,567,126.95 | 19,857,878.15 | 18,648,674.93 | 13,741,607.42 | 9,775,532.39 | 7,640,582.32 |
| 投资支付的现金(元) | 204,089,242.50 | 1,078,639,094.50 | 1,004,576,569.00 | 454,558,256.00 | 370,000,000.00 | 392,658,665.50 | 29,298,177.00 | 29,298,177.00 | - |
| 支付其他与投资活动有关的现金(元) | 16,426,655.72 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 234,291,091.86 | 1,134,937,321.46 | 1,051,152,442.45 | 482,125,382.95 | 389,857,878.15 | 411,307,340.43 | 43,039,784.42 | 39,073,709.39 | 7,640,582.32 |
| 投资活动产生的现金流量净额(元) | -130,158,653.87 | -205,493,220.47 | -91,306,291.43 | -33,004,144.10 | -14,857,878.15 | -411,273,195.86 | -14,577,651.62 | -10,747,061.62 | -6,113,932.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,034,586,000.00 | - | - | - |
| 取得借款收到的现金(元) | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 | 468,594,585.22 | 340,736,274.73 | 265,376,226.00 | 166,953,546.00 |
| 筹资活动现金流入小计(元) | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 | 1,503,180,585.22 | 340,736,274.73 | 265,376,226.00 | 166,953,546.00 |
| 偿还债务支付的现金(元) | 149,948,260.00 | 581,968,020.00 | 357,143,898.73 | 157,241,982.10 | 112,842,997.06 | 473,792,668.90 | 274,439,284.42 | 225,665,702.12 | 147,029,870.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,137,444.85 | 64,589,898.31 | 59,313,931.41 | 48,707,442.72 | 2,784,625.24 | 10,661,463.83 | 7,317,031.35 | 5,664,059.44 | 2,489,196.79 |
| 支付其他与筹资活动有关的现金(元) | 1,983,378.76 | 6,604,940.97 | 3,861,096.72 | 3,574,874.51 | 2,754,239.33 | 21,929,477.50 | 2,605,153.38 | 1,468,382.67 | 796,029.82 |
| 筹资活动现金流出小计(元) | 155,069,083.61 | 653,162,859.28 | 420,318,926.86 | 209,524,299.33 | 118,381,861.63 | 506,383,610.23 | 284,361,469.15 | 232,798,144.23 | 150,315,096.73 |
| 筹资活动产生的现金流量净额(元) | -27,069,083.61 | 82,281,180.51 | 186,984,273.14 | 352,278,900.67 | 330,394,938.37 | 996,796,974.99 | 56,374,805.58 | 32,578,081.77 | 16,638,449.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 219,887.67 | -1,974,914.41 | 3,948,527.78 | 10,586,850.12 | -1,929,561.53 | 24,188,119.42 | 14,367,118.72 | 10,827,059.33 | -781,182.09 |
| 五、现金及现金等价物净增加额(元) | -147,769,516.08 | -108,950,652.76 | -43,687,696.24 | 16,052,188.11 | -60,918,858.00 | 438,087,981.00 | -81,422,176.09 | -35,495,086.82 | 10,144,501.14 |
| 加：期初现金及现金等价物余额(元) | 507,670,445.52 | 616,621,098.28 | 616,621,098.28 | 616,621,098.28 | 621,856,008.97 | 178,533,117.28 | 178,533,117.28 | 178,533,117.28 | 178,533,117.28 |
| 期末现金及现金等价物余额(元) | 359,900,929.44 | 507,670,445.52 | 572,933,402.04 | 632,673,286.39 | 560,937,150.97 | 616,621,098.28 | 97,110,941.19 | 143,038,030.46 | 188,677,618.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 76,559,547.69 | - | 30,420,003.29 | - | 129,238,784.46 | - | 47,496,180.90 | - |
| 资产减值准备(元) | - | 10,214,316.89 | - | 5,321,549.82 | - | 8,194,300.03 | - | 6,100,892.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,350,670.12 | - | 13,062,559.28 | - | 23,177,561.50 | - | 11,535,098.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,350,670.12 | - | 13,062,559.28 | - | 23,177,561.50 | - | 11,535,098.38 | - |
| 无形资产摊销(元) | - | 1,787,959.84 | - | 855,685.43 | - | 1,559,189.83 | - | 786,734.02 | - |
| 长期待摊费用摊销(元) | - | 9,045,430.09 | - | 6,492,961.85 | - | 4,668,782.80 | - | 1,895,358.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,768.30 | - | 11,113.71 | - | -25,956.04 | - | - | - |
| 固定资产报废损失(元) | - | 9,669.87 | - | - | - | 23,339.89 | - | -10,834.49 | - |
| 公允价值变动损失(元) | - | -5,130,854.51 | - | 7,505,245.04 | - | -13,551.91 | - | 5,828,110.70 | - |
| 财务费用(元) | - | 22,152,927.40 | - | 11,513,560.94 | - | -18,959,462.06 | - | -8,114,322.71 | - |
| 投资损失(元) | - | 846,642.03 | - | -3,473,724.54 | - | 13,205,767.82 | - | 998,626.07 | - |
| 递延所得税(元) | - | -1,410,810.83 | - | -2,489,899.00 | - | 129,568.49 | - | -2,172,774.58 | - |
| 其中：递延所得税资产减少(元) | - | -693,812.83 | - | -2,354,569.44 | - | -329,004.58 | - | -1,918,537.32 | - |
| 递延所得税负债增加(元) | - | -716,998.00 | - | -135,329.56 | - | 458,573.07 | - | -254,237.26 | - |
| 存货的减少(元) | - | -282,703,298.09 | - | -387,543,685.95 | - | -190,970,681.94 | - | -77,725,598.84 | - |
| 经营性应收项目的减少(元) | - | 126,783,159.67 | - | 21,166,455.03 | - | -104,681,941.00 | - | -16,618,698.47 | - |
| 经营性应付项目的增加(元) | - | 28,157,864.76 | - | -17,668,176.19 | - | -39,721,845.68 | - | -39,516,307.04 | - |
| 现金的期末余额(元) | - | 507,670,445.52 | - | 632,673,286.39 | - | 616,621,098.28 | - | 143,038,030.46 | - |
| 减：现金的期初余额(元) | - | 616,621,098.28 | - | 616,621,098.28 | - | 178,533,117.28 | - | 178,533,117.28 | - |
| 现金及现金等价物的净增加额(元) | - | -108,950,652.76 | - | 16,052,188.11 | - | 438,087,981.00 | - | -35,495,086.82 | - |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-11-17 | 2022-10-31 | 2023-04-28 |
| 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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