| 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) | 203,010,994.86 | 1,475,475,693.21 | 960,879,374.57 | 691,947,935.95 | 562,118,389.54 | 2,008,747,872.01 | 1,316,013,208.16 | 880,102,073.85 | 333,021,673.65 |
| 收到的税费返还(元) | 4,837,675.36 | 17,505,094.98 | 13,950,486.27 | 13,950,486.27 | 8,503,834.93 | 51,266,881.87 | 51,104,399.49 | 38,405,192.81 | 8,436,702.25 |
| 收到其他与经营活动有关的现金(元) | 7,502,113.52 | 14,047,107.08 | 12,165,568.32 | 10,480,105.20 | 4,939,471.24 | 16,038,537.64 | 41,134,868.17 | 9,654,783.88 | 6,334,967.20 |
| 经营活动现金流入小计(元) | 215,350,783.74 | 1,507,027,895.27 | 986,995,429.16 | 716,378,527.42 | 575,561,695.71 | 2,076,053,291.52 | 1,408,252,475.82 | 928,162,050.54 | 347,793,343.10 |
| 购买商品、接受劳务支付的现金(元) | 46,554,027.57 | 761,925,187.32 | 435,405,400.47 | 309,524,329.42 | 358,290,861.97 | 1,198,518,635.68 | 841,750,631.31 | 510,136,517.36 | 136,880,280.82 |
| 支付给职工以及为职工支付的现金(元) | 52,040,417.44 | 211,079,201.41 | 162,375,195.85 | 108,300,702.91 | 57,576,982.82 | 238,103,202.47 | 175,992,676.76 | 117,220,655.54 | 63,871,080.49 |
| 支付的各项税费(元) | 16,415,010.02 | 74,576,543.16 | 56,740,261.92 | 30,205,482.58 | 16,430,686.05 | 104,177,500.40 | 72,412,588.94 | 23,313,909.36 | 6,469,272.80 |
| 支付其他与经营活动有关的现金(元) | 2,771,875.66 | 60,126,192.37 | 55,241,693.07 | 35,826,413.91 | 22,979,288.50 | 81,559,892.22 | 64,377,358.37 | 32,660,506.35 | 13,538,221.33 |
| 经营活动现金流出小计(元) | 117,781,330.69 | 1,107,707,124.26 | 709,762,551.31 | 483,856,928.82 | 455,277,819.34 | 1,622,359,230.77 | 1,154,533,255.38 | 683,331,588.61 | 220,758,855.44 |
| 经营活动产生的现金流量净额(元) | - | 399,320,771.01 | - | 232,521,598.60 | - | 453,694,060.75 | - | 244,830,461.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 142,623,261.53 | 892,000,000.00 | 341,000,000.00 | 131,000,000.00 | 41,000,000.00 | 379,700,000.00 | 229,328,480.56 | 183,700,000.00 | 111,000,000.00 |
| 取得投资收益收到的现金(元) | - | 6,140,747.79 | 50,000.00 | 50,000.00 | - | 2,858,328.86 | 3,229,848.30 | 3,229,848.30 | 785,533.00 |
| 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) | 1,317,186.08 | 3,564,020.76 | 1,843,841.57 | 1,712,177.97 | 447,275.06 | 17,750,930.29 | 2,528,210.76 | 2,452.21 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 88,592,004.63 | - | - |
| 投资活动现金流入小计(元) | 143,940,447.61 | 901,704,768.55 | 342,893,841.57 | 132,762,177.97 | 41,447,275.06 | 400,309,259.15 | 323,678,544.25 | 186,932,300.51 | 111,785,533.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,191,751.86 | 14,972,093.00 | 12,059,563.98 | 6,666,699.48 | 4,489,538.26 | 98,441,938.84 | 76,490,980.90 | 26,076,274.45 | 16,240,724.81 |
| 投资支付的现金(元) | 216,300,000.00 | 1,613,700,000.00 | 1,017,641,500.00 | 660,000,000.00 | 490,000,000.00 | 177,500,000.00 | 97,500,000.00 | 27,500,000.00 | 95,000,000.00 |
| 投资活动现金流出小计(元) | 222,491,751.86 | 1,628,672,093.00 | 1,029,701,063.98 | 666,666,699.48 | 494,489,538.26 | 275,941,938.84 | 173,990,980.90 | 53,576,274.45 | 111,240,724.81 |
| 投资活动产生的现金流量净额(元) | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | -533,904,521.51 | -453,042,263.20 | 124,367,320.31 | 149,687,563.35 | 133,356,026.06 | 544,808.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,326,893.00 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,050,000.00 | 60,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,867,329.30 | 23,802,389.02 | 23,702,992.38 | 8,664,782.40 | - | 610,204,754.40 | 511,734,888.37 | 345,326,893.00 | 29,705,795.20 |
| 筹资活动现金流入小计(元) | 72,867,329.30 | 83,802,389.02 | 83,752,992.38 | 68,664,782.40 | - | 715,531,647.40 | 611,734,888.37 | 445,326,893.00 | 59,705,795.20 |
| 偿还债务支付的现金(元) | - | 74,375,000.00 | 55,960,834.63 | 37,187,500.00 | 18,593,750.00 | 513,926,776.59 | 443,926,776.59 | 199,738,500.00 | 129,538,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 879,593.03 | 43,117,710.33 | 59,356,625.83 | 53,352,782.13 | 6,212,570.31 | 60,718,561.57 | 64,642,302.77 | 58,291,731.65 | 4,312,555.90 |
| 支付其他与筹资活动有关的现金(元) | 23,578,541.59 | 23,164,424.77 | 412,018.48 | - | - | 302,433,947.21 | 237,448,917.41 | 97,706,140.50 | 10,078,389.42 |
| 筹资活动现金流出小计(元) | 24,458,134.62 | 140,657,135.10 | 115,729,478.94 | 90,540,282.13 | 24,806,320.31 | 877,079,285.37 | 746,017,996.77 | 355,736,372.15 | 143,929,445.32 |
| 筹资活动产生的现金流量净额(元) | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | -21,875,499.73 | -24,806,320.31 | -161,547,637.97 | -134,283,108.40 | 89,590,520.85 | -84,223,650.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -288,137.62 | -1,440,703.49 | -1,199,026.26 | -1,440,703.49 | 773,931.99 | 2,242,936.07 | 2,958,193.52 | 1,240,967.57 | 17,102.02 |
| 五、现金及现金等价物净增加额(元) | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | -324,699,126.13 | -356,790,775.15 | 418,756,679.16 | 272,081,868.91 | 469,017,976.41 | 43,372,747.75 |
| 加：期初现金及现金等价物余额(元) | 241,469,859.10 | 627,411,862.11 | 627,411,862.11 | 627,411,862.11 | 627,411,862.11 | 208,655,182.95 | 208,655,182.95 | 208,655,182.95 | 208,655,182.95 |
| 期末现金及现金等价物余额(元) | 308,609,064.96 | 241,469,859.10 | 184,662,004.73 | 302,712,735.98 | 270,621,086.96 | 627,411,862.11 | 480,737,051.86 | 677,673,159.36 | 252,027,930.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 131,232,415.23 | - | 53,237,384.96 | - | 154,723,577.21 | - | 68,635,618.75 | - |
| 资产减值准备(元) | - | 18,640,340.38 | - | -675,663.75 | - | 19,144,637.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 129,926,156.57 | - | 65,275,627.59 | - | 132,417,449.46 | - | 65,278,027.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,926,156.57 | - | 65,275,627.59 | - | 132,417,449.46 | - | 65,278,027.97 | - |
| 无形资产摊销(元) | - | 4,758,192.46 | - | 2,530,402.92 | - | 5,075,076.64 | - | 2,537,843.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,100,526.59 | - | -48.06 | - | 32,833.98 | - | 12,813.63 | - |
| 固定资产报废损失(元) | - | 3,960,875.49 | - | 109,368.16 | - | 358,538.60 | - | 52,419.49 | - |
| 公允价值变动损失(元) | - | -693,367.09 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 29,608,699.14 | - | 15,004,661.59 | - | 27,146,872.69 | - | 13,331,489.90 | - |
| 投资损失(元) | - | -15,165,729.87 | - | 1,197,643.86 | - | -16,489,361.64 | - | -8,344,460.41 | - |
| 递延所得税(元) | - | -7,553,854.98 | - | -1,915,821.75 | - | 2,067,986.44 | - | -6,640,367.15 | - |
| 其中：递延所得税资产减少(元) | - | -7,743,550.91 | - | -1,915,821.75 | - | 2,067,986.44 | - | -6,640,367.15 | - |
| 递延所得税负债增加(元) | - | 189,695.93 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 56,636,567.31 | - | -59,190,527.55 | - | 94,165,512.96 | - | -72,999,511.75 | - |
| 经营性应收项目的减少(元) | - | 189,585,630.94 | - | 192,843,257.21 | - | 162,716,086.33 | - | 203,383,487.11 | - |
| 经营性应付项目的增加(元) | - | -195,297,974.61 | - | -47,414,856.87 | - | -125,164,524.21 | - | -45,559,270.43 | - |
| 其他(元) | - | -366,098.32 | - | - | - | 1,660,214.99 | - | - | - |
| 现金的期末余额(元) | - | 241,469,859.10 | - | 302,712,735.98 | - | 627,411,862.11 | - | 677,673,159.36 | - |
| 减：现金的期初余额(元) | - | 627,411,862.11 | - | 627,411,862.11 | - | 208,655,182.95 | - | 208,655,182.95 | - |
| 现金及现金等价物的净增加额(元) | - | -385,942,003.01 | - | -324,699,126.13 | - | 418,756,679.16 | - | 469,017,976.41 | - |
| 公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-28 | 2022-08-05 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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