| 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) | 455,735,283.97 | 965,614,451.68 | 818,705,733.28 | 544,743,244.39 | 196,206,409.32 | 791,048,179.92 | 884,210,732.18 | 603,020,922.66 | 301,959,893.94 |
| 收到的税费返还(元) | - | - | - | - | - | 42,546,476.58 | 42,515,694.64 | 33,998,270.75 | - |
| 收到其他与经营活动有关的现金(元) | 5,590,556.97 | 27,517,958.38 | 6,731,925.76 | 5,176,108.67 | 3,208,162.13 | 18,126,963.09 | 11,925,716.24 | 6,768,243.44 | 8,629,935.59 |
| 经营活动现金流入小计(元) | 461,325,840.94 | 993,132,410.06 | 825,437,659.04 | 549,919,353.06 | 199,414,571.45 | 851,721,619.59 | 938,652,143.06 | 643,787,436.85 | 310,589,829.53 |
| 购买商品、接受劳务支付的现金(元) | 460,492,107.18 | 1,046,347,890.61 | 824,357,341.87 | 528,907,584.21 | 254,931,192.97 | 880,218,145.90 | 926,344,194.34 | 584,311,297.72 | 274,905,354.89 |
| 支付给职工以及为职工支付的现金(元) | 19,317,282.42 | 74,136,316.14 | 56,045,259.86 | 35,966,083.17 | 16,985,418.97 | 68,368,590.54 | 50,231,502.15 | 31,900,621.51 | 15,322,042.86 |
| 支付的各项税费(元) | 3,910,800.29 | 31,137,244.67 | 22,303,830.83 | 13,499,773.94 | 4,780,894.41 | 23,699,030.25 | 18,546,776.74 | 11,474,206.91 | 4,257,055.90 |
| 支付其他与经营活动有关的现金(元) | 15,897,530.01 | 47,414,088.62 | 23,320,565.65 | 12,875,054.10 | 14,151,131.95 | 25,821,855.99 | 18,690,381.69 | 13,003,289.44 | 11,655,854.31 |
| 经营活动现金流出小计(元) | 499,617,719.90 | 1,199,035,540.04 | 926,026,998.21 | 591,248,495.42 | 290,848,638.30 | 998,107,622.68 | 1,013,812,854.92 | 640,689,415.58 | 306,140,307.96 |
| 经营活动产生的现金流量净额(元) | - | -205,903,129.98 | - | -41,329,142.36 | - | -146,386,003.09 | - | 3,098,021.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 9,700,000.00 | - | - | - | - | 10,175,117.69 | - | - | - |
| 取得投资收益收到的现金(元) | 2,948,328.61 | 10,737,062.77 | 3,456.14 | - | - | - | 8,844,881.49 | 8,502,451.83 | - |
| 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) | - | - | - | - | - | 400.00 | - | - | - |
| 投资活动现金流入小计(元) | 12,648,328.61 | 10,737,062.77 | 3,456.14 | - | - | 10,175,517.69 | 8,844,881.49 | 8,502,451.83 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,191,363.49 | 271,583,518.32 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 | 64,791,616.11 | 27,456,949.43 | 18,305,436.11 | 5,355,679.17 |
| 投资支付的现金(元) | 17,400,000.00 | 400,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,251,296.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 93,591,363.49 | 273,234,814.32 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 | 64,791,616.11 | 27,456,949.43 | 18,305,436.11 | 5,355,679.17 |
| 投资活动产生的现金流量净额(元) | -80,943,034.88 | -262,497,751.55 | -183,489,933.29 | -128,107,303.18 | -52,664,025.41 | -54,616,098.42 | -18,612,067.94 | -9,802,984.28 | -5,355,679.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,942,900.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,942,900.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 320,975,726.10 | 1,095,608,328.51 | 763,600,000.00 | 543,880,000.00 | 230,130,000.00 | 662,180,194.44 | 552,180,194.44 | 447,829,083.33 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 220,000,000.00 | 200,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 320,975,726.10 | 1,320,551,228.51 | 963,600,000.00 | 543,880,000.00 | 230,130,000.00 | 662,180,194.44 | 552,180,194.44 | 447,829,083.33 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 191,250,000.00 | 587,780,000.00 | 353,780,000.00 | 240,490,000.00 | 76,500,000.00 | 291,580,000.00 | 263,090,000.00 | 94,090,000.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,009,691.64 | 42,871,446.43 | 28,625,659.44 | 15,164,611.07 | 6,745,380.67 | 22,631,497.21 | 17,293,856.47 | 8,352,154.24 | 3,121,776.41 |
| 支付其他与筹资活动有关的现金(元) | 1,914,680.00 | 213,132,000.00 | 207,132,000.00 | 7,132,000.00 | 7,132,000.00 | 644,666.60 | 464,000.00 | 332,000.00 | - |
| 筹资活动现金流出小计(元) | 205,174,371.64 | 843,783,446.43 | 589,537,659.44 | 262,786,611.07 | 90,377,380.67 | 314,856,163.81 | 280,847,856.47 | 102,774,154.24 | 4,621,776.41 |
| 筹资活动产生的现金流量净额(元) | 115,801,354.46 | 476,767,782.08 | 374,062,340.56 | 281,093,388.93 | 139,752,619.33 | 347,324,030.63 | 271,332,337.97 | 345,054,929.09 | 135,378,223.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.10 | 1.00 | 1.82 | 2.21 | -0.79 | 4.97 | 6.11 | 2.83 | - |
| 五、现金及现金等价物净增加额(元) | -3,433,559.28 | 8,366,901.55 | 89,983,069.92 | 111,656,945.60 | -4,345,473.72 | 146,321,934.09 | 177,559,564.28 | 338,349,968.91 | 134,472,065.99 |
| 加：期初现金及现金等价物余额(元) | 315,705,520.45 | 307,338,618.90 | 307,338,618.90 | 307,338,618.90 | 359,710,652.73 | 161,016,684.81 | 161,016,684.81 | 161,016,684.81 | 162,833,841.86 |
| 期末现金及现金等价物余额(元) | 312,271,961.17 | 315,705,520.45 | 397,321,688.82 | 418,995,564.50 | 355,365,179.01 | 307,338,618.90 | 338,576,249.09 | 499,366,653.72 | 297,305,907.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | -141,661,438.71 | - | -49,033,236.52 | - | -48,084,934.03 | - | 19,257,142.46 | - |
| 资产减值准备(元) | - | 24,609,053.44 | - | - | - | 64,234,105.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 95,803,890.33 | - | 44,361,758.33 | - | 77,100,076.00 | - | 35,174,073.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,803,890.33 | - | 44,361,758.33 | - | 77,100,076.00 | - | 35,174,073.21 | - |
| 无形资产摊销(元) | - | 1,915,719.62 | - | 1,385,077.64 | - | 2,679,268.77 | - | 1,308,802.86 | - |
| 长期待摊费用摊销(元) | - | 2,358,976.39 | - | 2,371,196.77 | - | 3,128,963.57 | - | 1,653,817.05 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 2,847.86 | - | - | - |
| 公允价值变动损失(元) | - | -16,257.43 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 65,010,652.64 | - | 32,511,706.85 | - | 44,507,329.32 | - | 22,136,391.60 | - |
| 投资损失(元) | - | -1,614,292.73 | - | -746,340.54 | - | -12,858,561.43 | - | -4,933,854.24 | - |
| 递延所得税(元) | - | 6,797,123.23 | - | 2,011,535.45 | - | -10,210,566.21 | - | -6,973,824.51 | - |
| 其中：递延所得税资产减少(元) | - | 6,797,123.23 | - | 2,011,535.45 | - | -10,210,566.21 | - | -6,973,824.51 | - |
| 存货的减少(元) | - | -3,236,653.77 | - | -7,556,233.33 | - | -116,180,764.64 | - | -42,658,395.21 | - |
| 经营性应收项目的减少(元) | - | -194,497,394.56 | - | -14,209,935.02 | - | -191,114,501.65 | - | -60,478,718.83 | - |
| 经营性应付项目的增加(元) | - | -70,995,782.73 | - | -93,220,835.31 | - | 91,440,994.89 | - | 40,142,202.10 | - |
| 其他(元) | - | 8,754,182.54 | - | 45,660,179.86 | - | -59,296,337.36 | - | -3,018,456.49 | - |
| 现金的期末余额(元) | - | 315,705,520.45 | - | 418,995,564.50 | - | 307,338,618.90 | - | 499,366,653.72 | - |
| 减：现金的期初余额(元) | - | 307,338,618.90 | - | 307,338,618.90 | - | 161,016,684.81 | - | 161,016,684.81 | - |
| 现金及现金等价物的净增加额(元) | - | 8,366,901.55 | - | 111,656,945.60 | - | 146,321,934.09 | - | 338,349,968.91 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 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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