| 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 | 上市后 | 上市后 |
| 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) | 583,463,943.92 | 2,595,760,651.02 | 1,850,395,292.86 | 1,162,849,968.78 | 637,132,463.25 | 2,734,924,976.86 | 1,888,000,508.60 | 1,304,776,778.15 | 541,764,616.57 |
| 收到的税费返还(元) | 296.83 | 19,480.47 | 18,437.27 | 18,437.27 | 11,015.79 | 7,709,056.64 | 9,254,852.54 | 9,254,852.54 | - |
| 收到其他与经营活动有关的现金(元) | 7,441,024.16 | 29,333,270.18 | 10,635,462.73 | 2,786,089.00 | 2,257,804.85 | 12,461,535.85 | 14,101,066.13 | 7,883,804.46 | 5,632,069.66 |
| 经营活动现金流入小计(元) | 590,905,264.91 | 2,625,113,401.67 | 1,861,049,192.86 | 1,165,654,495.05 | 639,401,283.89 | 2,755,095,569.35 | 1,911,356,427.27 | 1,321,915,435.15 | 547,396,686.23 |
| 购买商品、接受劳务支付的现金(元) | 409,066,669.75 | 2,247,352,798.05 | 1,593,691,147.47 | 971,403,854.27 | 565,896,917.32 | 2,031,527,896.12 | 1,380,549,577.52 | 1,078,017,809.92 | 404,279,326.44 |
| 支付给职工以及为职工支付的现金(元) | 93,656,347.15 | 265,399,948.55 | 203,518,568.75 | 150,572,645.61 | 96,088,481.61 | 267,524,333.60 | 192,341,186.92 | 144,812,540.06 | 78,998,158.09 |
| 支付的各项税费(元) | 12,992,411.89 | 77,422,207.62 | 59,896,719.73 | 54,432,882.09 | 30,262,507.83 | 38,259,611.63 | 24,734,904.75 | 18,870,951.63 | 7,843,847.31 |
| 支付其他与经营活动有关的现金(元) | 21,492,980.18 | 70,225,320.71 | 51,980,892.22 | 37,432,124.70 | 22,268,857.11 | 78,177,959.49 | 47,652,362.97 | 30,085,424.18 | 18,856,511.12 |
| 经营活动现金流出小计(元) | 537,208,408.97 | 2,660,400,274.93 | 1,909,087,328.17 | 1,213,841,506.67 | 714,516,763.87 | 2,415,489,800.84 | 1,645,278,032.16 | 1,271,786,725.79 | 509,977,842.96 |
| 经营活动产生的现金流量净额(元) | - | -35,286,873.26 | - | -48,187,011.62 | - | 339,605,768.51 | - | 50,128,709.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 720,259.27 | 6,264,235.89 | 7,629,202.67 | 5,877,129.54 | 1,554,046.15 | 6,236,783.67 | 7,863,938.49 | 5,234,671.61 | 3,589,384.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -3,862.11 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,840,000.00 | 74,555.11 | 74,555.11 | 74,555.11 | 2,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 720,259.27 | 9,104,235.89 | 7,703,757.78 | 5,951,684.65 | 1,628,601.26 | 9,036,783.67 | 7,860,076.38 | 5,234,671.61 | 3,589,384.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 | 86,204,735.09 | 85,699,662.82 | 64,417,882.02 | 47,017,405.10 |
| 投资支付的现金(元) | - | - | - | - | - | 75,710,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,862.11 | 21,699,364.24 | 20,684,358.18 | 17,520,848.09 |
| 投资活动现金流出小计(元) | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 | 2,901,438.36 | 161,918,597.20 | 137,399,027.06 | 85,102,240.20 | 64,538,253.19 |
| 投资活动产生的现金流量净额(元) | -11,167,625.30 | -2,414,824.39 | -8,292,288.95 | -1,671,000.61 | -1,272,837.10 | -152,881,813.53 | -129,538,950.68 | -79,867,568.59 | -60,948,868.23 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 41,020,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 268,400,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 71,689,969.04 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 41,020,000.00 | 130,529,969.04 | 58,840,000.00 | 58,840,000.00 | 58,840,000.00 | 268,400,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 42,400,000.00 | 74,150,000.00 | 71,490,000.00 | 71,490,000.00 | 66,130,000.00 | 325,340,000.00 | 35,340,000.00 | 25,340,000.00 | 22,840,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,104,952.22 | 33,942,084.67 | 24,357,207.75 | 16,965,083.40 | 9,260,293.46 | 32,005,682.12 | 26,023,285.90 | 17,451,317.66 | 8,782,757.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,201,757.36 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 251,340.51 | 70,986,074.25 | - | - | - | 34,840,849.59 | 2,171,445.69 | 1,887,882.03 | - |
| 筹资活动现金流出小计(元) | 51,756,292.73 | 179,078,158.92 | 95,847,207.75 | 88,455,083.40 | 75,390,293.46 | 392,186,531.71 | 63,534,731.59 | 44,679,199.69 | 31,622,757.77 |
| 筹资活动产生的现金流量净额(元) | -10,736,292.73 | -48,548,189.88 | -37,007,207.75 | -29,615,083.40 | -16,550,293.46 | -123,786,531.71 | -63,534,731.59 | -44,679,199.69 | -31,622,757.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -72,444.29 | 30,585.50 | 55,168.72 | 67,247.39 | -115,280.66 | 228,670.52 | 184,183.14 | 86,711.19 | -6,804.71 |
| 五、现金及现金等价物净增加额(元) | 31,720,493.62 | -86,219,302.03 | -93,282,463.29 | -79,405,848.24 | -93,053,891.20 | 63,166,093.79 | 73,188,895.98 | -74,331,347.73 | -55,159,587.44 |
| 加：期初现金及现金等价物余额(元) | 174,763,932.84 | 260,983,234.87 | 260,983,234.87 | 260,983,234.87 | 260,983,234.87 | 197,817,141.08 | 197,817,141.08 | 197,817,141.08 | 197,817,141.08 |
| 期末现金及现金等价物余额(元) | 206,484,426.46 | 174,763,932.84 | 167,700,771.58 | 181,577,386.63 | 167,929,343.67 | 260,983,234.87 | 271,006,037.06 | 123,485,793.35 | 142,657,553.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | -95,800,164.33 | - | -66,520,840.78 | - | 60,257,438.40 | - | 114,635,951.62 | - |
| 资产减值准备(元) | - | 2,384,868.87 | - | 7,407,452.47 | - | 1,589,433.96 | - | 1,271,884.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,727,680.65 | - | 43,976,122.12 | - | 88,929,384.95 | - | 44,072,378.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,727,680.65 | - | 43,976,122.12 | - | 88,929,384.95 | - | 44,072,378.66 | - |
| 无形资产摊销(元) | - | 4,200,964.80 | - | 2,107,693.96 | - | 5,067,323.29 | - | 2,415,636.33 | - |
| 长期待摊费用摊销(元) | - | 2,241,053.48 | - | 1,148,704.74 | - | 2,842,065.55 | - | 1,094,800.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,189,005.76 | - | -436,239.37 | - | 236,738.29 | - | -726,662.58 | - |
| 固定资产报废损失(元) | - | 992,272.93 | - | 13,204.80 | - | 397,139.43 | - | 381,783.93 | - |
| 财务费用(元) | - | 60,230,639.56 | - | 31,776,713.16 | - | 68,486,114.78 | - | 36,497,246.16 | - |
| 投资损失(元) | - | 321,836.68 | - | -898.03 | - | -33,849,832.86 | - | - | - |
| 递延所得税(元) | - | 410,892.59 | - | 113,724.90 | - | 1,246,377.29 | - | 50,350.66 | - |
| 其中：递延所得税资产减少(元) | - | 176,998.41 | - | -35,052.10 | - | 1,003.19 | - | 50,350.66 | - |
| 递延所得税负债增加(元) | - | 233,894.18 | - | 148,777.00 | - | 1,245,374.10 | - | - | - |
| 存货的减少(元) | - | -18,185,536.91 | - | 130,310,304.81 | - | -67,000,236.98 | - | -53,400,951.48 | - |
| 经营性应收项目的减少(元) | - | 1,993,052.02 | - | 12,248,761.69 | - | 114,863,541.58 | - | -18,915,661.30 | - |
| 经营性应付项目的增加(元) | - | -81,819,342.07 | - | -211,148,278.67 | - | 95,272,879.28 | - | -79,028,855.29 | - |
| 现金的期末余额(元) | - | 174,763,932.84 | - | 181,577,386.63 | - | 260,983,234.87 | - | 123,485,793.35 | - |
| 减：现金的期初余额(元) | - | 260,983,234.87 | - | 260,983,234.87 | - | 197,817,141.08 | - | 197,817,141.08 | - |
| 现金及现金等价物的净增加额(元) | - | -86,219,302.03 | - | -79,405,848.24 | - | 63,166,093.79 | - | -74,331,347.73 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
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