| 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) | 426,300,504.87 | 907,679,526.33 | 673,262,070.25 | 576,689,610.95 | 219,691,893.79 | 545,775,716.03 | 445,601,129.17 | 286,689,134.62 | 176,510,339.60 |
| 收到的税费返还(元) | - | 501,027.63 | - | - | - | 36,037,829.19 | 35,735,890.40 | 35,673,264.66 | 206,964.65 |
| 收到其他与经营活动有关的现金(元) | 119,065,452.53 | 73,913,084.40 | 40,786,580.95 | 26,676,940.65 | 14,430,812.40 | 53,186,631.00 | 44,460,341.56 | 28,118,292.64 | 13,644,659.87 |
| 经营活动现金流入小计(元) | 545,365,957.40 | 982,093,638.36 | 714,048,651.20 | 603,366,551.60 | 234,122,706.19 | 635,000,176.22 | 525,797,361.13 | 350,480,691.92 | 190,361,964.12 |
| 购买商品、接受劳务支付的现金(元) | 84,906,234.60 | 344,228,876.05 | 265,047,773.77 | 187,213,874.03 | 108,004,137.84 | 338,594,599.49 | 262,521,541.32 | 179,194,765.37 | 99,203,494.25 |
| 支付给职工以及为职工支付的现金(元) | 26,742,518.42 | 144,870,598.74 | 78,060,790.17 | 50,469,769.72 | 25,940,925.68 | 139,036,555.53 | 78,248,703.40 | 51,025,983.30 | 24,934,534.89 |
| 支付的各项税费(元) | 10,059,228.18 | 63,754,315.39 | 49,558,779.31 | 35,459,942.23 | 11,544,152.54 | 62,536,026.28 | 47,212,223.76 | 36,342,805.62 | 12,884,443.08 |
| 支付其他与经营活动有关的现金(元) | 522,135,347.42 | 282,103,526.14 | 60,304,659.81 | 53,772,794.79 | 36,771,966.92 | 44,243,709.54 | 38,840,751.18 | 22,331,212.70 | 8,799,089.69 |
| 经营活动现金流出小计(元) | 643,843,328.62 | 834,957,316.32 | 452,972,003.06 | 326,916,380.77 | 182,261,182.98 | 584,410,890.84 | 426,823,219.66 | 288,894,766.99 | 145,821,561.91 |
| 经营活动产生的现金流量净额(元) | - | 147,136,322.04 | - | 276,450,170.83 | - | 50,589,285.38 | - | 61,585,924.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 520,000,000.00 | 330,000,000.00 | 330,000,000.00 | 140,000,000.00 | 81,762,359.94 | - | - | - |
| 取得投资收益收到的现金(元) | 637,425.47 | 3,565,751.25 | 2,450,080.00 | 2,450,080.00 | 1,706,616.99 | 5,128,745.27 | 393.12 | - | - |
| 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) | - | 223,193.63 | 146,547.63 | 138,398.25 | 138,398.25 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 6,473,900.00 | - | - | - |
| 投资活动现金流入小计(元) | 140,637,425.47 | 523,788,944.88 | 332,596,627.63 | 332,588,478.25 | 141,845,015.24 | 93,365,005.21 | 393.12 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,442,530.36 | 385,487,705.86 | 353,931,926.67 | 249,258,954.27 | 161,475,744.70 | 343,337,525.96 | 271,157,808.95 | 169,005,740.11 | 126,548,972.42 |
| 投资支付的现金(元) | 30,000,000.00 | 661,748,600.00 | 473,248,600.00 | 195,900,000.00 | 84,400,000.00 | 220,000,000.00 | 170,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 132,442,530.36 | 1,047,236,305.86 | 827,180,526.67 | 445,158,954.27 | 245,875,744.70 | 563,337,525.96 | 441,157,808.95 | 169,005,740.11 | 126,548,972.42 |
| 投资活动产生的现金流量净额(元) | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | -112,570,476.02 | -104,030,729.46 | -469,972,520.75 | -441,157,415.83 | -169,005,740.11 | -126,548,972.42 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 | 509,402,994.90 | 509,052,994.90 | 505,974,394.90 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 | 4,903,000.00 | 4,553,000.00 | 1,474,400.00 | - |
| 取得借款收到的现金(元) | 736,084,606.00 | 1,034,238,380.86 | 615,695,080.86 | 434,132,219.44 | 348,656,926.44 | 947,450,881.78 | 763,077,193.78 | 503,330,849.08 | 218,635,409.60 |
| 收到其他与筹资活动有关的现金(元) | 300,720,000.00 | 300,850,000.00 | 301,500,000.00 | 301,300,000.00 | - | 8,300,000.00 | 7,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 筹资活动现金流入小计(元) | 1,039,499,606.00 | 1,340,798,380.86 | 920,945,080.86 | 738,932,219.44 | 350,956,926.44 | 1,465,153,876.68 | 1,279,430,188.68 | 1,015,605,243.98 | 224,935,409.60 |
| 偿还债务支付的现金(元) | 306,536,565.18 | 1,005,289,995.26 | 811,330,790.34 | 582,316,347.85 | 252,822,040.00 | 779,804,303.57 | 599,159,280.86 | 390,128,961.94 | 124,593,377.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,374,088.98 | 91,449,231.80 | 76,281,272.50 | 50,689,405.60 | 21,958,416.61 | 92,462,347.67 | 79,536,872.51 | 65,817,188.92 | 21,648,145.85 |
| 支付其他与筹资活动有关的现金(元) | 170,000,000.00 | 2,244,800.00 | 1,066,832.00 | 266,832.00 | 266,832.00 | 244,800.00 | 288,969.60 | 155,553.60 | 133,416.00 |
| 筹资活动现金流出小计(元) | 498,910,654.16 | 1,098,984,027.06 | 888,678,894.84 | 633,272,585.45 | 275,047,288.61 | 872,511,451.24 | 678,985,122.97 | 456,101,704.46 | 146,374,939.40 |
| 筹资活动产生的现金流量净额(元) | 540,588,951.84 | 241,814,353.80 | 32,266,186.02 | 105,659,633.99 | 75,909,637.83 | 592,642,425.44 | 600,445,065.71 | 559,503,539.52 | 78,560,470.20 |
| 五、现金及现金等价物净增加额(元) | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | 269,539,328.80 | 23,740,431.58 | 173,259,190.07 | 258,261,791.35 | 452,083,724.34 | -3,448,100.01 |
| 加：期初现金及现金等价物余额(元) | 344,647,765.25 | 479,144,450.39 | 479,144,450.39 | 479,144,450.39 | 479,144,450.39 | 305,885,260.32 | 305,885,260.32 | 305,885,260.32 | 305,885,260.32 |
| 期末现金及现金等价物余额(元) | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 | 748,683,779.19 | 502,884,881.97 | 479,144,450.39 | 564,147,051.67 | 757,968,984.66 | 302,437,160.31 |
| 补充资料： | |||||||||
| 净利润(元) | - | 132,757,110.68 | - | 83,728,898.91 | - | 140,525,518.73 | - | 70,498,271.18 | - |
| 资产减值准备(元) | - | 4,011,645.23 | - | 4,717,125.14 | - | 5,908,416.10 | - | 45,357.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 124,364,877.73 | - | 60,477,227.79 | - | 138,105,874.99 | - | 68,572,213.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 124,364,877.73 | - | 60,477,227.79 | - | 138,105,874.99 | - | 68,572,213.61 | - |
| 无形资产摊销(元) | - | 84,654,719.05 | - | 44,461,662.28 | - | 85,879,094.23 | - | 41,794,841.77 | - |
| 长期待摊费用摊销(元) | - | 11,946,676.62 | - | 1,165,560.97 | - | 3,035,269.28 | - | 2,294,794.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -86,878.30 | - | -18,913.94 | - | 988,976.16 | - | - | - |
| 固定资产报废损失(元) | - | 1,393,264.01 | - | 3,935,855.10 | - | 952.56 | - | 787.56 | - |
| 公允价值变动损失(元) | - | -138,695.74 | - | - | - | -782,739.73 | - | - | - |
| 财务费用(元) | - | 81,551,919.11 | - | 40,011,053.01 | - | 75,410,774.37 | - | 38,394,921.99 | - |
| 投资损失(元) | - | -1,215,274.40 | - | 2,138,492.88 | - | 4,264,683.33 | - | -1,294,491.28 | - |
| 递延所得税(元) | - | -6,250,713.58 | - | -550,627.72 | - | -9,625,723.40 | - | -4,483,404.04 | - |
| 其中：递延所得税资产减少(元) | - | -5,689,418.19 | - | -579,671.02 | - | -9,857,657.89 | - | -4,566,171.51 | - |
| 递延所得税负债增加(元) | - | -561,295.39 | - | 29,043.30 | - | 231,934.49 | - | 82,767.47 | - |
| 存货的减少(元) | - | 26,628,414.34 | - | 22,373,484.07 | - | -14,823,889.44 | - | -1,311,363.09 | - |
| 经营性应收项目的减少(元) | - | -185,768,417.87 | - | 85,485,736.64 | - | -438,544,411.20 | - | -225,508,988.88 | - |
| 经营性应付项目的增加(元) | - | -139,334,166.27 | - | -60,575,626.05 | - | 14,138,789.81 | - | 53,521,518.45 | - |
| 其他(元) | - | -45,747.74 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 344,647,765.25 | - | 748,683,779.19 | - | 479,144,450.39 | - | 757,968,984.66 | - |
| 减：现金的期初余额(元) | - | 479,144,450.39 | - | 479,144,450.39 | - | 305,885,260.32 | - | 305,885,260.32 | - |
| 现金及现金等价物的净增加额(元) | - | -134,496,685.14 | - | 269,539,328.80 | - | 173,259,190.07 | - | 452,083,724.34 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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