| 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) | 396,627,569.76 | 1,471,479,028.32 | 1,129,976,214.60 | 736,542,047.03 | 337,265,754.19 | 1,564,433,554.12 | 1,169,166,915.25 | 822,412,287.54 | 396,250,457.04 |
| 收到的税费返还(元) | 2,215,865.63 | 7,323,704.14 | 12,039,364.58 | 8,756,881.59 | 10,377.22 | 1,418,275.62 | 9,344,797.64 | 9,149,372.00 | 4,537,134.57 |
| 收到其他与经营活动有关的现金(元) | 7,007,922.99 | 42,682,062.64 | 43,312,781.80 | 25,987,276.83 | 14,917,036.86 | 37,243,247.50 | 12,089,780.01 | 7,499,107.49 | 4,159,262.21 |
| 经营活动现金流入小计(元) | 405,851,358.38 | 1,521,484,795.10 | 1,185,328,360.98 | 771,286,205.45 | 352,193,168.27 | 1,603,095,077.24 | 1,190,601,492.90 | 839,060,767.03 | 404,946,853.82 |
| 购买商品、接受劳务支付的现金(元) | 300,391,125.26 | 1,023,358,984.83 | 831,759,069.28 | 535,957,731.78 | 276,217,610.27 | 1,000,498,274.84 | 814,343,275.95 | 564,589,460.41 | 282,759,832.89 |
| 支付给职工以及为职工支付的现金(元) | 75,304,486.17 | 260,942,725.27 | 191,239,911.40 | 129,173,411.56 | 60,977,845.42 | 255,015,021.77 | 185,690,756.76 | 125,366,366.21 | 61,880,067.50 |
| 支付的各项税费(元) | 16,095,056.73 | 37,549,712.96 | 39,536,626.70 | 29,345,548.76 | 20,799,868.13 | 41,827,864.00 | 37,341,755.80 | 24,697,216.22 | 16,582,004.63 |
| 支付其他与经营活动有关的现金(元) | 9,924,861.75 | 69,384,708.22 | 39,033,956.91 | 22,461,533.06 | 9,840,415.06 | 65,321,005.88 | 36,281,357.92 | 20,434,272.35 | 5,763,070.20 |
| 经营活动现金流出小计(元) | 401,715,529.91 | 1,391,236,131.28 | 1,101,569,564.29 | 716,938,225.16 | 367,835,738.88 | 1,362,662,166.49 | 1,073,657,146.43 | 735,087,315.19 | 366,984,975.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 130,248,663.82 | - | 54,347,980.29 | - | 240,432,910.75 | - | 103,973,451.84 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 200,000,000.00 | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 | 201,585,139.86 | 180,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 3,930,110.96 | 19,780,213.88 | 7,408,060.01 | 1,232,505.73 | 238,931.51 | 57,155,335.97 | 32,761,356.06 | 7,988,565.52 | 7,352,675.11 |
| 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) | 25,000.00 | 8,943,172.00 | 8,763,668.60 | 8,763,668.60 | - | 201,057.71 | 10,963.75 | - | - |
| 收到其他与投资活动有关的现金(元) | 49,000,000.00 | 10,823,550.00 | 10,823,550.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 112,955,110.96 | 239,546,935.88 | 166,995,278.61 | 119,996,174.33 | 30,238,931.51 | 258,941,533.54 | 212,772,319.81 | 137,988,565.52 | 57,352,675.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,286,770.31 | 150,078,190.18 | 113,220,585.99 | 80,128,329.74 | 24,148,047.41 | 133,392,147.93 | 68,041,340.63 | 49,302,473.55 | 24,875,567.96 |
| 投资支付的现金(元) | 127,798,080.00 | 186,000,000.00 | 327,815,196.00 | 199,815,196.00 | 129,315,196.00 | 297,900,000.00 | 217,900,000.00 | 217,900,000.00 | 147,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 103,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 163,084,850.31 | 439,078,190.18 | 441,035,781.99 | 279,943,525.74 | 153,463,243.41 | 431,292,147.93 | 285,941,340.63 | 267,202,473.55 | 172,775,567.96 |
| 投资活动产生的现金流量净额(元) | -50,129,739.35 | -199,531,254.30 | -274,040,503.38 | -159,947,351.41 | -123,224,311.90 | -172,350,614.39 | -73,169,020.82 | -129,213,908.03 | -115,422,892.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 190,000,000.00 | 413,036,226.60 | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 | 472,328,193.33 | 273,102,211.25 | 173,742,960.43 | 83,981,133.09 |
| 筹资活动现金流入小计(元) | 190,000,000.00 | 413,036,226.60 | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 | 472,328,193.33 | 273,102,211.25 | 173,742,960.43 | 83,981,133.09 |
| 偿还债务支付的现金(元) | 55,000,000.00 | 360,117,678.72 | 195,700,704.08 | 82,430,736.25 | 46,212,994.89 | 536,798,538.04 | 322,108,866.65 | 214,061,383.69 | 110,713,367.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,912,395.38 | 32,967,386.51 | 32,183,603.08 | 2,082,360.14 | 1,075,878.50 | 37,647,042.35 | 36,867,471.13 | 35,389,090.92 | 1,054,827.72 |
| 支付其他与筹资活动有关的现金(元) | - | 2,695,017.21 | 1,928,066.00 | 1,212,710.00 | - | 2,649,788.88 | - | - | - |
| 筹资活动现金流出小计(元) | 56,912,395.38 | 395,780,082.44 | 229,812,373.16 | 85,725,806.39 | 47,288,873.39 | 577,095,369.27 | 358,976,337.78 | 249,450,474.61 | 111,768,194.75 |
| 筹资活动产生的现金流量净额(元) | 133,087,604.62 | 17,256,144.16 | 113,654,060.10 | 80,595,380.39 | 87,843,998.71 | -104,767,175.94 | -85,874,126.53 | -75,707,514.18 | -27,787,061.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -148,178.77 | 376,219.84 | 2,683,811.56 | 3,070,320.70 | 1,682,808.09 | 12,423,080.75 | 1,131,546.42 | 8,466.22 | -214,458.41 |
| 五、现金及现金等价物净增加额(元) | 86,945,514.97 | -51,650,226.48 | -73,943,835.03 | -21,933,670.03 | -49,340,075.71 | -24,261,798.83 | -40,967,254.46 | -100,939,504.15 | -105,462,534.32 |
| 加：期初现金及现金等价物余额(元) | 109,908,787.51 | 161,429,934.86 | 161,429,934.86 | 161,429,934.86 | 161,429,934.86 | 185,691,733.69 | 185,691,733.69 | 185,691,733.69 | 185,691,733.69 |
| 期末现金及现金等价物余额(元) | 196,854,302.48 | 109,779,708.38 | 87,486,099.83 | 139,496,264.83 | 112,089,859.15 | 161,429,934.86 | 144,724,479.23 | 84,752,229.54 | 80,229,199.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 53,347,610.73 | - | 27,245,838.33 | - | 89,104,855.45 | - | 41,990,897.66 | - |
| 资产减值准备(元) | - | 12,005,443.35 | - | -2,786,475.99 | - | 11,674,607.10 | - | -361,176.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,354,344.86 | - | 51,256,883.89 | - | 102,084,406.50 | - | 54,809,900.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,354,344.86 | - | 51,256,883.89 | - | 102,084,406.50 | - | 54,809,900.78 | - |
| 无形资产摊销(元) | - | 6,652,795.26 | - | 3,360,247.59 | - | 7,345,441.74 | - | 3,600,098.48 | - |
| 长期待摊费用摊销(元) | - | 18,464,100.51 | - | 8,513,690.83 | - | 16,243,973.55 | - | 8,663,614.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,154,114.28 | - | -5,059,203.60 | - | 66,050.76 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 9,010.54 | - | -4,846.36 | - |
| 财务费用(元) | - | 2,757,700.05 | - | -3,500,321.14 | - | -1,688,545.35 | - | -1,450,391.89 | - |
| 投资损失(元) | - | -24,507,750.30 | - | -11,830,801.91 | - | -21,648,002.06 | - | -12,745,585.22 | - |
| 递延所得税(元) | - | -287,202.41 | - | 75,744.64 | - | -13,462,788.24 | - | 1,069,351.96 | - |
| 其中：递延所得税资产减少(元) | - | 2,319,999.89 | - | -157,924.79 | - | -8,421,510.41 | - | 85,592.07 | - |
| 递延所得税负债增加(元) | - | -2,607,202.30 | - | 233,669.43 | - | -5,041,277.83 | - | 983,759.89 | - |
| 存货的减少(元) | - | -5,344,330.18 | - | 27,790,605.96 | - | -35,800,779.90 | - | 4,021,940.14 | - |
| 经营性应收项目的减少(元) | - | 16,165,013.08 | - | 18,879,847.62 | - | 30,408,940.05 | - | 96,509,030.21 | - |
| 经营性应付项目的增加(元) | - | -45,777,764.38 | - | -58,949,123.71 | - | 56,084,908.11 | - | -88,545,443.87 | - |
| 其他(元) | - | 56,344.00 | - | -1,284,301.54 | - | - | - | -1,031,506.93 | - |
| 现金的期末余额(元) | - | 109,779,708.38 | - | 139,496,264.83 | - | 161,429,934.86 | - | 84,752,229.54 | - |
| 减：现金的期初余额(元) | - | 161,429,934.86 | - | 161,429,934.86 | - | 185,691,733.69 | - | 185,691,733.69 | - |
| 现金及现金等价物的净增加额(元) | - | -51,650,226.48 | - | -21,933,670.03 | - | -24,261,798.83 | - | -100,939,504.15 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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