| 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) | 324,460,364.79 | 2,289,380,844.43 | 1,299,002,137.90 | 873,433,962.01 | 519,748,475.60 | 2,839,111,794.55 | 1,584,583,009.26 | 920,319,540.35 | 381,991,264.56 |
| 收到的税费返还(元) | 567,677.83 | 511,078.23 | 661,091.77 | 323,389.84 | 150,013.54 | - | 6,921,937.18 | 6,923,085.68 | 657,165.84 |
| 收到其他与经营活动有关的现金(元) | 4,814,988.91 | 35,748,990.60 | 25,956,224.80 | 31,467,116.00 | 7,748,177.83 | 35,925,963.18 | 28,088,218.17 | 24,857,152.20 | 20,639,902.89 |
| 经营活动现金流入小计(元) | 329,843,031.53 | 2,325,640,913.26 | 1,325,619,454.47 | 905,224,467.85 | 527,646,666.97 | 2,875,037,757.73 | 1,619,593,164.61 | 952,099,778.23 | 403,288,333.29 |
| 购买商品、接受劳务支付的现金(元) | 351,536,175.24 | 1,528,673,291.41 | 1,093,543,595.74 | 737,264,410.17 | 387,132,572.19 | 2,070,279,886.81 | 1,565,527,832.02 | 1,141,848,323.99 | 731,661,369.98 |
| 支付给职工以及为职工支付的现金(元) | 129,193,896.16 | 494,244,830.82 | 371,747,253.78 | 250,363,407.59 | 148,956,714.13 | 506,178,603.58 | 365,813,665.29 | 249,960,156.98 | 155,284,666.96 |
| 支付的各项税费(元) | 46,077,761.63 | 86,833,839.46 | 71,253,253.40 | 48,418,990.86 | 44,070,978.72 | 71,000,413.55 | 35,449,869.93 | 26,622,249.36 | 24,455,065.24 |
| 支付其他与经营活动有关的现金(元) | 17,513,446.08 | 107,653,984.40 | 69,608,460.26 | 49,007,082.48 | 25,359,497.53 | 109,733,181.25 | 78,567,103.32 | 57,222,787.77 | 28,684,096.28 |
| 经营活动现金流出小计(元) | 544,321,279.11 | 2,217,405,946.09 | 1,606,152,563.18 | 1,085,053,891.10 | 605,519,762.57 | 2,757,192,085.19 | 2,045,358,470.56 | 1,475,653,518.10 | 940,085,198.46 |
| 经营活动产生的现金流量净额其他项目(元) | - | 46,455,134.92 | - | - | - | -39,923,664.24 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 108,234,967.17 | - | -179,829,423.25 | - | 117,845,672.54 | - | -523,553,739.87 | - |
| 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) | 8,247,100.00 | 31,812.39 | 5,700.00 | 5,700.00 | - | 14,748,850.88 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,247,100.00 | 31,812.39 | 5,700.00 | 5,700.00 | - | 14,748,850.88 | 10,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 | 151,225,275.65 | 48,498,285.00 | 25,383,211.91 | 14,978,806.49 |
| 投资活动现金流出小计(元) | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 | 151,225,275.65 | 48,498,285.00 | 25,383,211.91 | 14,978,806.49 |
| 投资活动产生的现金流量净额(元) | 4,496,596.21 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 | -136,476,424.77 | -38,498,285.00 | -25,383,211.91 | -14,978,806.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,153,328.00 | 16,153,328.00 | 16,153,328.00 | - | 75,087,942.80 | 75,087,942.80 | 75,087,942.80 | - |
| 取得借款收到的现金(元) | 221,100,000.00 | 1,724,098,040.00 | 1,574,928,040.00 | 1,062,672,900.00 | 260,000,000.00 | 1,378,934,271.85 | 1,043,322,158.53 | 792,249,315.23 | 130,000,000.00 |
| 筹资活动现金流入小计(元) | 221,100,000.00 | 1,740,251,368.00 | 1,591,081,368.00 | 1,078,826,228.00 | 260,000,000.00 | 1,454,022,214.65 | 1,118,410,101.33 | 867,337,258.03 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 267,972,800.00 | 1,793,612,571.85 | 1,486,171,508.53 | 1,028,581,300.00 | 442,172,800.00 | 1,618,571,387.50 | 1,140,292,767.76 | 769,119,991.20 | 154,691,491.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,693,840.62 | 91,283,271.38 | 75,638,153.96 | 37,027,883.00 | 18,254,776.58 | 149,163,435.01 | 127,610,278.13 | 47,090,415.69 | 22,789,211.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,033,238.44 | 1,033,238.44 | - | - | 2,078,354.79 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 6,950,462.28 | 2,636,670.30 | - | - | 3,597,363.61 | - | - | - |
| 筹资活动现金流出小计(元) | 283,666,640.62 | 1,891,846,305.51 | 1,564,446,332.79 | 1,065,609,183.00 | 460,427,576.58 | 1,771,332,186.12 | 1,267,903,045.89 | 816,210,406.89 | 177,480,702.83 |
| 筹资活动产生的现金流量净额(元) | -62,566,640.62 | -151,594,937.51 | 26,635,035.21 | 13,217,045.00 | -200,427,576.58 | -317,309,971.47 | -149,492,944.56 | 51,126,851.14 | -47,480,702.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 577.62 | -111,051.06 | 5,954.38 | 69,308.01 | -13,758.21 | 159,754.25 | -471,795.15 | 6,436.26 | 36,809.09 |
| 五、现金及现金等价物净增加额(元) | -272,547,714.37 | -101,086,134.73 | -262,464,235.70 | -170,952,866.48 | -280,441,439.47 | -335,780,969.45 | -614,228,330.66 | -497,803,664.38 | -599,219,565.40 |
| 加：期初现金及现金等价物余额(元) | 383,304,575.84 | 484,390,710.51 | 484,390,710.57 | 484,390,710.57 | 484,390,710.57 | 820,171,679.96 | 820,171,679.96 | 820,171,679.96 | 820,171,679.84 |
| 期末现金及现金等价物余额(元) | 110,756,861.47 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.10 | 484,390,710.51 | 205,943,349.30 | 322,368,015.58 | 220,952,114.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | -550,480,198.53 | - | -40,176,917.53 | - | 69,095,917.97 | - | -43,027,140.05 | - |
| 资产减值准备(元) | - | 43,487,389.97 | - | -379,390.85 | - | 24,832,638.07 | - | 1,714,801.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,761,590.92 | - | 44,282,634.90 | - | 95,458,049.88 | - | 45,897,063.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,761,590.92 | - | 44,282,634.90 | - | 95,458,049.88 | - | 45,897,063.44 | - |
| 无形资产摊销(元) | - | 53,700,787.90 | - | 26,475,556.54 | - | 43,295,828.83 | - | 20,886,063.18 | - |
| 长期待摊费用摊销(元) | - | 3,536,272.07 | - | 1,800,654.84 | - | 3,221,336.23 | - | 1,403,216.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -14,118,872.34 | - | - | - |
| 固定资产报废损失(元) | - | 347,795.52 | - | 124,900.23 | - | -89,761.49 | - | - | - |
| 财务费用(元) | - | 70,804,700.47 | - | 36,569,563.13 | - | 83,614,043.84 | - | 36,249,866.94 | - |
| 投资损失(元) | - | -739,747.47 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 28,114,708.85 | - | -4,673,354.44 | - | -8,216,347.32 | - | -6,364,279.87 | - |
| 其中：递延所得税资产减少(元) | - | 35,743,610.21 | - | -4,281,045.08 | - | -6,890,956.21 | - | -5,971,986.70 | - |
| 递延所得税负债增加(元) | - | -7,628,901.36 | - | -392,309.36 | - | -1,325,391.11 | - | -392,293.17 | - |
| 存货的减少(元) | - | -27,359,088.75 | - | -139,043,647.85 | - | 41,159,142.50 | - | -283,819,047.93 | - |
| 经营性应收项目的减少(元) | - | 160,311,154.87 | - | 34,672,783.20 | - | 102,682,026.52 | - | -54,715,588.86 | - |
| 经营性应付项目的增加(元) | - | -244,217,266.85 | - | -125,261,599.81 | - | -318,213,573.75 | - | -198,584,109.46 | - |
| 其他(元) | - | - | - | - | - | - | - | -48,684,302.38 | - |
| 现金的期末余额(元) | - | 383,304,575.78 | - | 313,437,844.09 | - | 484,390,710.51 | - | 322,368,015.58 | - |
| 减：现金的期初余额(元) | - | 484,390,710.51 | - | 484,390,710.57 | - | 820,171,679.96 | - | 820,171,679.96 | - |
| 现金及现金等价物的净增加额(元) | - | -101,086,134.73 | - | -170,952,866.48 | - | -335,780,969.45 | - | -497,803,664.38 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 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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