| 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 | 上市前 | 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) | 640,165,385.53 | 1,985,006,395.94 | 1,342,476,068.31 | 936,584,218.15 | 594,747,035.57 | 1,634,603,709.08 | 903,612,854.12 | 755,504,068.73 |
| 收到的税费返还(元) | - | 14,377.41 | 4,360.18 | 4,360.18 | 20,860.18 | 22,724.45 | 22,516.39 | 2,059,900.00 |
| 收到其他与经营活动有关的现金(元) | 4,972,244.09 | 6,316,221.50 | 19,736,687.91 | 9,011,154.69 | 14,002,418.69 | 11,427,494.42 | 7,775,236.87 | 20,350,233.78 |
| 经营活动现金流入小计(元) | 645,137,629.62 | 1,991,336,994.85 | 1,362,217,116.40 | 945,599,733.02 | 608,770,314.44 | 1,646,053,927.95 | 911,410,607.38 | 777,914,202.51 |
| 购买商品、接受劳务支付的现金(元) | 613,116,933.99 | 1,703,020,985.10 | 1,238,919,876.09 | 826,939,169.54 | 641,986,526.06 | 1,679,736,547.51 | 1,135,735,127.43 | 862,400,279.74 |
| 支付给职工以及为职工支付的现金(元) | 48,973,913.64 | 121,982,655.26 | 93,790,684.52 | 58,253,108.04 | 32,224,375.90 | 116,629,657.45 | 64,458,642.39 | 38,720,734.74 |
| 支付的各项税费(元) | 15,706,660.41 | 54,019,887.33 | 41,972,919.88 | 30,665,377.21 | 19,027,045.63 | 29,000,000.28 | 15,629,330.75 | 8,181,699.74 |
| 支付其他与经营活动有关的现金(元) | 8,116,987.14 | 31,920,987.79 | 36,374,591.29 | 91,892,270.04 | 72,028,130.26 | 19,350,182.02 | 8,258,263.26 | 25,893,692.06 |
| 经营活动现金流出小计(元) | 685,914,495.18 | 1,910,944,515.48 | 1,411,058,071.78 | 1,007,749,924.83 | 765,266,077.85 | 1,844,716,387.26 | 1,224,081,363.83 | 935,196,406.28 |
| 经营活动产生的现金流量净额(元) | - | 80,392,479.37 | - | -62,150,191.81 | - | -198,662,459.31 | -312,670,756.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 250,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,810,242.01 | 270,739.73 | - | - | - | - | - | - |
| 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) | - | 53,097.36 | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 254,810,242.01 | 20,323,837.09 | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,897,900.04 | 28,862,241.57 | 30,769,957.00 | 21,816,737.00 | 18,411,392.00 | 18,512,828.54 | 11,544,306.27 | 11,552,978.03 |
| 投资支付的现金(元) | 150,000,000.00 | 270,000,000.00 | 250,000,000.00 | 250,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 161,897,900.04 | 298,862,241.57 | 280,769,957.00 | 271,816,737.00 | 18,411,392.00 | 18,512,828.54 | 11,544,306.27 | 11,552,978.03 |
| 投资活动产生的现金流量净额(元) | 92,912,341.97 | -278,538,404.48 | -280,709,957.00 | -271,756,737.00 | -18,351,392.00 | -18,512,828.54 | -11,544,306.27 | -11,552,978.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 479,280,804.94 | 479,280,804.94 | 479,280,804.94 | - | - | - | - |
| 取得借款收到的现金(元) | 40,890,000.00 | 619,051,970.60 | 528,640,000.00 | 409,510,000.00 | 175,890,000.00 | 662,937,971.01 | 487,464,158.70 | 280,746,570.56 |
| 筹资活动现金流入小计(元) | 40,890,000.00 | 1,098,332,775.54 | 1,007,920,804.94 | 888,790,804.94 | 175,890,000.00 | 662,937,971.01 | 487,464,158.70 | 280,746,570.56 |
| 偿还债务支付的现金(元) | 105,630,000.00 | 749,177,971.01 | 722,507,971.01 | 506,687,971.01 | 192,812,559.42 | 365,214,000.00 | 309,709,064.13 | 283,654,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,825,714.98 | 21,211,057.34 | 17,761,755.52 | 12,652,676.52 | 5,766,225.21 | 23,088,574.82 | 9,336,451.77 | 4,078,170.13 |
| 支付其他与筹资活动有关的现金(元) | - | 20,773,702.24 | 19,057,992.51 | 14,357,992.51 | 605,000.00 | 4,325,950.70 | 4,669,579.77 | - |
| 筹资活动现金流出小计(元) | 109,455,714.98 | 791,162,730.59 | 759,327,719.04 | 533,698,640.04 | 199,183,784.63 | 392,628,525.52 | 323,715,095.67 | 287,732,170.13 |
| 筹资活动产生的现金流量净额(元) | -68,565,714.98 | 307,170,044.95 | 248,593,085.90 | 355,092,164.90 | -23,293,784.63 | 270,309,445.49 | 163,749,063.03 | -6,985,599.57 |
| 五、现金及现金等价物净增加额(元) | -16,430,238.57 | 109,024,119.84 | -80,957,826.48 | 21,185,236.09 | -198,140,940.04 | 53,134,157.64 | -160,465,999.69 | -175,820,781.37 |
| 加：期初现金及现金等价物余额(元) | 351,660,764.13 | 242,636,644.29 | 242,636,644.29 | 242,636,644.29 | 242,636,644.29 | 189,502,486.65 | 189,502,486.65 | 189,502,486.65 |
| 期末现金及现金等价物余额(元) | 335,230,525.56 | 351,660,764.13 | 161,678,817.81 | 263,821,880.38 | 44,495,704.25 | 242,636,644.29 | 29,036,486.96 | 13,681,705.28 |
| 补充资料： | ||||||||
| 净利润(元) | - | 127,196,462.29 | - | 70,778,321.42 | - | 117,859,381.60 | 48,957,674.91 | - |
| 资产减值准备(元) | - | 11,785,448.48 | - | -9,247,227.38 | - | 26,370,130.45 | -28,284,206.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,668,759.32 | - | 7,955,330.41 | - | 13,604,600.33 | 6,768,367.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,668,759.32 | - | 7,955,330.41 | - | 13,604,600.33 | 6,768,367.77 | - |
| 无形资产摊销(元) | - | 926,076.84 | - | 463,038.42 | - | 926,076.84 | 463,038.42 | - |
| 长期待摊费用摊销(元) | - | 277,192.25 | - | 1,534,247.72 | - | 1,696,284.63 | 826,274.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 409,707.61 | - | -290,598.99 | -10,720.67 | - |
| 固定资产报废损失(元) | - | 409,707.61 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,798,219.18 | - | -613,561.65 | - | - | - | - |
| 财务费用(元) | - | 23,004,594.51 | - | 12,772,178.28 | - | 25,208,944.60 | 11,968,276.97 | - |
| 投资损失(元) | - | 4,434,908.56 | - | - | - | - | - | - |
| 递延所得税(元) | - | -1,574,266.37 | - | 1,479,118.36 | - | -4,203,435.24 | 4,160,559.39 | - |
| 其中：递延所得税资产减少(元) | - | -1,787,867.18 | - | 1,387,084.11 | - | -4,203,435.24 | 4,160,559.39 | - |
| 递延所得税负债增加(元) | - | 213,600.81 | - | 92,034.25 | - | - | - | - |
| 存货的减少(元) | - | 10,312,911.56 | - | -13,856,690.00 | - | -6,871,295.73 | -38,681,670.43 | - |
| 经营性应收项目的减少(元) | - | -400,836,109.44 | - | -64,509,641.83 | - | -533,107,739.81 | 253,177,653.98 | - |
| 经营性应付项目的增加(元) | - | 292,210,799.12 | - | -69,315,013.17 | - | 160,145,192.01 | -572,016,004.91 | - |
| 现金的期末余额(元) | - | 351,660,764.13 | - | 263,821,880.38 | - | 242,636,644.29 | 29,036,486.96 | - |
| 减：现金的期初余额(元) | - | 242,636,644.29 | - | 242,636,644.29 | - | 189,502,486.65 | 189,502,486.65 | - |
| 现金及现金等价物的净增加额(元) | - | 109,024,119.84 | - | 21,185,236.09 | - | 53,134,157.64 | -160,465,999.69 | - |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 | 2023-03-28 | 2023-02-20 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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