| 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) | 191,118,806.70 | 1,460,873,962.91 | 1,529,163,349.86 | 1,060,282,696.27 | 728,632,680.81 | 1,906,228,285.99 | 2,548,644,956.26 | 1,541,289,659.05 | 581,175,736.80 |
| 收到的税费返还(元) | 679,545.92 | 17,006,385.08 | 15,329,021.61 | 11,723,149.79 | 2,191,229.52 | 6,652,851.97 | 5,281,896.12 | 5,205,260.21 | 4,426,869.26 |
| 收到其他与经营活动有关的现金(元) | 16,587,290.28 | 200,978,220.53 | 129,007,888.46 | 18,362,390.76 | 32,373,931.42 | 97,402,197.36 | 27,944,317.87 | 22,688,355.46 | 118,489,270.86 |
| 经营活动现金流入小计(元) | 208,385,642.90 | 1,678,858,568.52 | 1,673,500,259.93 | 1,090,368,236.82 | 763,197,841.75 | 2,010,283,335.32 | 2,581,871,170.25 | 1,569,183,274.72 | 704,091,876.92 |
| 购买商品、接受劳务支付的现金(元) | 86,359,059.82 | 625,644,912.87 | 710,492,677.27 | 408,740,525.23 | 250,257,737.34 | 603,133,889.72 | 1,159,681,131.21 | 806,734,850.74 | 127,354,288.48 |
| 支付给职工以及为职工支付的现金(元) | 28,486,079.20 | 110,154,967.53 | 85,508,966.46 | 59,168,468.36 | 28,777,999.68 | 123,377,287.14 | 84,093,410.48 | 53,928,306.00 | 26,744,006.49 |
| 支付的各项税费(元) | 86,019,517.94 | 394,372,309.05 | 346,714,167.42 | 257,629,151.02 | 113,759,784.73 | 309,864,146.43 | 385,085,905.28 | 230,838,542.93 | 113,003,867.68 |
| 支付其他与经营活动有关的现金(元) | 80,608,680.53 | 159,978,219.73 | 195,050,661.29 | 119,100,489.92 | 80,586,568.29 | 201,348,503.60 | 117,852,826.62 | 117,949,337.45 | 147,819,860.73 |
| 经营活动现金流出小计(元) | 281,473,337.49 | 1,290,150,409.18 | 1,337,766,472.44 | 844,638,634.53 | 473,382,090.04 | 1,237,723,826.89 | 1,746,713,273.59 | 1,209,451,037.12 | 414,922,023.38 |
| 经营活动产生的现金流量净额(元) | - | 388,708,159.34 | - | 245,729,602.29 | - | 772,559,508.43 | - | 359,732,237.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 24,404,596.44 | - | - |
| 取得投资收益收到的现金(元) | - | 721,828.08 | - | - | - | - | - | - | - |
| 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) | - | 32,555.00 | - | - | - | 25,576.41 | 12,303.09 | - | - |
| 收到其他与投资活动有关的现金(元) | 44,601.60 | 7,352,054.52 | 114,934.20 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 44,601.60 | 8,106,437.60 | 114,934.20 | - | - | 25,576.41 | 24,416,899.53 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,257,064.17 | 375,432,370.56 | 346,456,813.56 | 250,053,971.98 | 166,369,673.57 | 1,116,673,498.36 | 556,721,715.04 | 267,126,847.55 | 81,465,159.44 |
| 投资支付的现金(元) | - | 41,395,972.70 | 208,914.29 | 208,914.29 | - | 58,627,283.23 | 45,926,466.99 | 23,398,137.98 | 4,021,441.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 208,128.47 | - | - | - | - |
| 投资活动现金流出小计(元) | 33,257,064.17 | 416,828,343.26 | 346,665,727.85 | 250,262,886.27 | 166,577,802.04 | 1,175,300,781.59 | 602,648,182.03 | 290,524,985.53 | 85,486,601.16 |
| 投资活动产生的现金流量净额(元) | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | -250,262,886.27 | -166,577,802.04 | -1,175,275,205.18 | -578,231,282.50 | -290,524,985.53 | -85,486,601.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,503,120.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 95,629,388.53 | 441,046,441.10 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 | 997,566,583.10 | 308,297,407.00 | 138,318,380.00 | 20,023,290.00 |
| 收到其他与筹资活动有关的现金(元) | 13,234,042.94 | 52,938,700.25 | - | - | - | 90,025,550.48 | 49,173,892.90 | 49,173,892.90 | 17,773,892.90 |
| 筹资活动现金流入小计(元) | 108,863,431.47 | 498,488,262.05 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 | 1,087,592,133.58 | 357,471,299.90 | 187,492,272.90 | 37,797,182.90 |
| 偿还债务支付的现金(元) | 26,970,493.79 | 430,251,600.81 | 297,019,680.75 | 71,140,925.58 | 46,299,339.03 | 538,911,325.48 | 421,475,690.28 | 231,183,263.28 | 131,787,063.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,101.97 | 97,094,935.05 | 51,449,444.86 | 5,929,942.65 | 4,335,304.62 | 94,441,749.78 | 9,438,635.02 | 6,672,049.94 | 2,113,353.65 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 45,011,523.51 | 45,011,523.51 | 45,011,523.51 | 11,523.51 |
| 筹资活动现金流出小计(元) | 28,151,595.76 | 527,346,535.86 | 348,469,125.61 | 77,070,868.23 | 50,634,643.65 | 678,364,598.77 | 475,925,848.81 | 282,866,836.73 | 133,911,940.44 |
| 筹资活动产生的现金流量净额(元) | 80,711,835.71 | -28,858,273.81 | -44,575,917.65 | -42,429,432.61 | -36,921,492.14 | 409,227,534.81 | -118,454,548.91 | -95,374,563.83 | -96,114,757.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,100,354.60 | 18,870,162.61 | 23,051,335.67 | 16,701,222.24 | 10,674,826.76 | 1,426,318.52 | 1,192,303.64 | 926,950.12 | 14,215,079.02 |
| 五、现金及现金等价物净增加额(元) | -15,487,966.85 | -30,001,857.52 | -32,341,588.14 | -30,261,494.35 | 96,991,284.29 | 7,938,156.58 | 139,664,368.89 | -25,240,361.64 | 121,783,573.86 |
| 加：期初现金及现金等价物余额(元) | 21,380,326.87 | 51,368,848.31 | 51,368,848.31 | 51,368,848.31 | 50,460,166.57 | 43,430,691.73 | 43,430,691.73 | 43,430,691.73 | 43,430,691.73 |
| 期末现金及现金等价物余额(元) | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 | 21,107,353.96 | 147,451,450.86 | 51,368,848.31 | 183,095,060.62 | 18,190,330.09 | 165,214,265.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | -219,742,251.32 | - | 65,639,514.30 | - | 388,833,478.50 | - | 444,689,035.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 330,363,616.72 | - | 165,687,761.20 | - | 486,429,960.53 | - | 171,096,407.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 330,363,616.72 | - | 165,687,761.20 | - | 486,429,960.53 | - | 171,096,407.09 | - |
| 无形资产摊销(元) | - | 14,889,031.81 | - | 4,418,962.65 | - | 17,018,054.43 | - | 8,976,810.50 | - |
| 长期待摊费用摊销(元) | - | 2,123,430.59 | - | 1,123,694.99 | - | 1,660,276.37 | - | 283,290.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 15,355.39 | - | - | - |
| 固定资产报废损失(元) | - | 7,175,004.53 | - | - | - | 160,752.16 | - | - | - |
| 公允价值变动损失(元) | - | 82,392,097.43 | - | 59,686,660.69 | - | 61,856,209.02 | - | -20,197,365.03 | - |
| 财务费用(元) | - | 99,658,056.18 | - | 138,649,685.31 | - | -171,158,724.54 | - | -174,916,935.26 | - |
| 投资损失(元) | - | 48,037.09 | - | 22,326,360.33 | - | -781,148.62 | - | 92,168,928.92 | - |
| 递延所得税(元) | - | 666,625.51 | - | 46,131,268.20 | - | 7,803,874.47 | - | 1,768,023.03 | - |
| 其中：递延所得税资产减少(元) | - | 4,624,571.91 | - | 40,910,748.92 | - | 7,803,874.47 | - | 1,768,023.03 | - |
| 递延所得税负债增加(元) | - | -3,957,946.40 | - | 5,220,519.28 | - | - | - | - | - |
| 存货的减少(元) | - | 33,968,950.94 | - | -50,610,991.76 | - | -80,542,145.39 | - | -107,004,672.16 | - |
| 经营性应收项目的减少(元) | - | -364,759,623.34 | - | -80,468,619.37 | - | -210,274,086.78 | - | -126,506,469.91 | - |
| 经营性应付项目的增加(元) | - | 380,128,621.01 | - | -135,671,006.42 | - | 268,896,696.85 | - | 66,477,231.69 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,250,000.00 | - |
| 现金的期末余额(元) | - | 21,366,990.79 | - | 21,107,353.96 | - | 51,368,848.31 | - | 18,190,330.09 | - |
| 减：现金的期初余额(元) | - | 51,368,848.31 | - | 51,368,848.31 | - | 43,430,691.73 | - | 43,430,691.73 | - |
| 现金及现金等价物的净增加额(元) | - | -30,001,857.52 | - | -30,261,494.35 | - | 7,938,156.58 | - | -25,240,361.64 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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