| 2024年一季报 | 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 |
| 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) | 765,627,627.37 | 1,470,060,175.07 | 1,106,032,030.24 | 252,783,687.32 | 1,889,486,304.26 | 1,285,074,598.34 | 824,103,064.37 | 197,962,664.81 |
| 收到的税费返还(元) | - | 11,710,842.40 | 9,988,261.58 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,592,068.37 | 29,233,218.45 | 27,080,446.58 | 11,784,345.43 | 19,101,051.46 | 16,688,269.33 | 13,984,851.84 | 10,116,455.17 |
| 经营活动现金流入小计(元) | 782,219,695.74 | 1,511,004,235.92 | 1,143,100,738.40 | 264,568,032.75 | 1,908,587,355.72 | 1,301,762,867.67 | 838,087,916.21 | 208,079,119.98 |
| 购买商品、接受劳务支付的现金(元) | 751,195,492.81 | 1,683,346,803.48 | 1,300,294,299.65 | 418,023,007.90 | 1,738,678,971.74 | 1,261,929,311.98 | 681,485,239.12 | 234,278,190.85 |
| 支付给职工以及为职工支付的现金(元) | 63,083,143.73 | 119,460,045.37 | 76,933,067.16 | 39,015,551.71 | 128,270,424.37 | 100,267,826.27 | 70,372,998.50 | 40,160,015.92 |
| 支付的各项税费(元) | 15,030,991.98 | 46,174,172.83 | 31,823,859.98 | 14,127,273.45 | 79,745,953.85 | 61,087,344.15 | 44,064,029.63 | 24,948,551.97 |
| 支付其他与经营活动有关的现金(元) | 7,309,206.45 | 14,431,673.81 | 7,801,308.44 | 7,078,328.63 | 13,269,343.20 | 8,884,632.99 | 3,052,471.50 | 1,000,482.65 |
| 经营活动现金流出小计(元) | 836,618,834.97 | 1,863,412,695.49 | 1,416,852,535.23 | 478,244,161.69 | 1,959,964,693.16 | 1,432,169,115.39 | 798,974,738.75 | 300,387,241.39 |
| 经营活动产生的现金流量净额(元) | - | - | -273,751,796.83 | - | -51,377,337.44 | - | 39,113,177.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | 523,517.68 | - | - | - | - | - |
| 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) | - | 128,000.00 | 128,000.00 | - | 133,290.00 | 133,290.00 | 133,290.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 146,368,523.28 | - | 5,013,874.50 | 20,022,936.21 | 20,022,936.21 | - | - |
| 投资活动现金流入小计(元) | - | 146,496,523.28 | 651,517.68 | 5,013,874.50 | 20,156,226.21 | 20,156,226.21 | 133,290.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,221,287.41 | 211,396,705.09 | 136,618,659.09 | 56,211,426.81 | 208,074,193.00 | 94,460,166.25 | 73,422,105.39 | 49,082,295.77 |
| 投资支付的现金(元) | - | 35,973,000.00 | 4,400,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 145,000,000.00 | 40,000,000.00 | 105,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 16,221,287.41 | 392,369,705.09 | 181,018,659.09 | 161,211,426.81 | 228,074,193.00 | 114,460,166.25 | 73,422,105.39 | 49,082,295.77 |
| 投资活动产生的现金流量净额(元) | -16,221,287.41 | -245,873,181.81 | -180,367,141.41 | -156,197,552.31 | -207,917,966.79 | -94,303,940.04 | -73,288,815.39 | -49,082,295.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 656,341,132.08 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 144,950,000.00 | 114,950,000.00 | 52,850,000.00 | 277,396,860.05 | 277,769,465.87 | 201,240,250.87 | 53,965,987.10 |
| 收到其他与筹资活动有关的现金(元) | 290,000.00 | 396,282,531.97 | 181,095,531.97 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,290,000.00 | 541,232,531.97 | 296,045,531.97 | 52,850,000.00 | 933,737,992.13 | 277,769,465.87 | 201,240,250.87 | 53,965,987.10 |
| 偿还债务支付的现金(元) | 132,850,000.00 | 315,288,875.74 | 232,288,875.74 | 199,288,875.74 | 201,409,743.06 | 130,412,581.93 | 128,912,581.93 | 53,362,158.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,477,707.57 | 39,264,655.63 | 37,171,633.91 | 2,653,404.71 | 9,278,069.93 | 6,398,685.39 | 3,729,054.43 | 1,382,720.14 |
| 支付其他与筹资活动有关的现金(元) | 30,666,219.78 | 31,366,403.35 | 22,440,654.13 | 14,014,027.06 | 40,936,589.81 | 10,816,613.67 | 7,482,532.76 | 3,436,657.30 |
| 筹资活动现金流出小计(元) | 164,993,927.35 | 385,919,934.72 | 291,901,163.78 | 215,956,307.51 | 251,624,402.80 | 147,627,880.99 | 140,124,169.12 | 58,181,535.94 |
| 筹资活动产生的现金流量净额(元) | -154,703,927.35 | 155,312,597.25 | 4,144,368.19 | -163,106,307.51 | 682,113,589.33 | 130,141,584.88 | 61,116,081.75 | -4,215,548.84 |
| 五、现金及现金等价物净增加额(元) | -225,324,353.99 | -442,969,044.13 | -449,974,570.05 | -532,979,988.76 | 422,818,285.10 | -94,568,602.88 | 26,940,443.82 | -145,605,966.02 |
| 加：期初现金及现金等价物余额(元) | 434,354,698.26 | 701,154,009.21 | 701,154,009.21 | 701,154,009.21 | 278,335,724.11 | 278,335,724.11 | 278,335,724.11 | 278,335,724.11 |
| 期末现金及现金等价物余额(元) | 209,030,344.27 | 258,184,965.08 | 251,179,439.16 | 168,174,020.45 | 701,154,009.21 | 183,767,121.23 | 305,276,167.93 | 132,729,758.09 |
| 补充资料： | ||||||||
| 净利润(元) | - | - | 50,180,401.80 | - | 100,862,792.18 | - | 62,328,112.25 | - |
| 资产减值准备(元) | - | - | 7,338,410.24 | - | 377,009.23 | - | 3,225,825.53 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 20,797,932.76 | - | 31,533,543.47 | - | 16,384,478.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 20,797,932.76 | - | 31,533,543.47 | - | 16,384,478.14 | - |
| 无形资产摊销(元) | - | - | 2,105,853.24 | - | 3,184,687.90 | - | 1,597,885.80 | - |
| 长期待摊费用摊销(元) | - | - | 372,165.35 | - | 598,600.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -113,593.07 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 90,511.49 | - | 90,511.49 | - |
| 财务费用(元) | - | - | 6,326,522.41 | - | 11,264,794.06 | - | 5,351,609.36 | - |
| 投资损失(元) | - | - | -523,517.68 | - | -22,936.21 | - | - | - |
| 递延所得税(元) | - | - | 3,660,756.67 | - | -15,605,450.17 | - | -413,667.31 | - |
| 其中：递延所得税资产减少(元) | - | - | 3,660,756.67 | - | -15,605,450.17 | - | -413,667.31 | - |
| 存货的减少(元) | - | - | -12,632,478.61 | - | 32,651,266.99 | - | 28,323,696.20 | - |
| 经营性应收项目的减少(元) | - | - | -96,548,403.22 | - | -233,045,348.76 | - | -150,947,819.38 | - |
| 经营性应付项目的增加(元) | - | - | -254,859,858.12 | - | 16,618,729.75 | - | 73,172,545.38 | - |
| 现金的期末余额(元) | - | - | 251,179,439.16 | - | 701,154,009.21 | - | 305,276,167.93 | - |
| 减：现金的期初余额(元) | - | - | 701,154,009.21 | - | 278,335,724.11 | - | 278,335,724.11 | - |
| 现金及现金等价物的净增加额(元) | - | - | -449,974,570.05 | - | 422,818,285.10 | - | 26,940,443.82 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-11-17 | 2022-10-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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