| 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) | 290,358,031.04 | 1,503,001,063.68 | 1,198,116,982.42 | 803,668,742.72 | 382,725,881.95 | 1,648,014,275.07 | 1,246,082,506.68 | 906,322,813.36 | 403,647,736.39 |
| 收到的税费返还(元) | 82,616,914.22 | 125,378,290.08 | 55,851,981.94 | 34,380,796.87 | 12,088,724.29 | 98,904,255.37 | 59,851,842.68 | 58,494,149.48 | 10,969,131.34 |
| 收到其他与经营活动有关的现金(元) | 49,055,289.28 | 49,087,876.85 | 52,917,178.02 | 34,953,920.93 | 25,206,169.74 | 35,046,756.51 | 41,443,560.74 | 24,943,037.68 | 18,549,337.88 |
| 经营活动现金流入小计(元) | 422,030,234.54 | 1,677,467,230.61 | 1,306,886,142.38 | 873,003,460.52 | 420,020,775.98 | 1,781,965,286.95 | 1,347,377,910.10 | 989,760,000.52 | 433,166,205.61 |
| 购买商品、接受劳务支付的现金(元) | 202,823,624.79 | 518,062,383.43 | 313,884,559.96 | 240,756,276.38 | 145,285,377.50 | 457,853,208.12 | 473,370,561.15 | 341,873,448.37 | 216,017,735.98 |
| 支付给职工以及为职工支付的现金(元) | 80,344,233.58 | 371,669,224.85 | 259,871,224.33 | 168,929,818.66 | 83,265,874.65 | 375,772,649.30 | 243,788,301.03 | 149,988,951.03 | 65,579,349.74 |
| 支付的各项税费(元) | 18,645,431.85 | 150,411,532.49 | 110,313,683.55 | 94,499,748.31 | 45,102,104.42 | 226,204,276.07 | 137,304,940.22 | 90,335,018.93 | 46,830,954.36 |
| 支付其他与经营活动有关的现金(元) | 28,968,515.98 | 90,144,862.62 | 29,218,833.82 | 20,580,126.38 | 8,865,954.24 | 69,430,840.03 | 14,055,366.52 | 7,553,968.37 | 3,114,032.60 |
| 经营活动现金流出小计(元) | 330,781,806.20 | 1,130,288,003.39 | 713,288,301.66 | 524,765,969.73 | 282,519,310.81 | 1,129,260,973.52 | 868,519,168.92 | 589,751,386.70 | 331,542,072.68 |
| 经营活动产生的现金流量净额(元) | - | 547,179,227.22 | - | 348,237,490.79 | - | 652,704,313.43 | - | 400,008,613.82 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 333,307.95 | - | - | - | - | - | - | - | - |
| 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) | - | 294,239,932.23 | 190,610,831.48 | 150,809,000.00 | 112,369,000.00 | 187,739,014.77 | 48,948,846.00 | 3,706,000.00 | - |
| 投资活动现金流入小计(元) | 50,333,307.95 | 294,239,932.23 | 190,610,831.48 | 150,809,000.00 | 112,369,000.00 | 187,739,014.77 | 48,948,846.00 | 3,706,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,379,110.68 | 772,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 | 367,904,452.76 | 232,469,372.72 | 164,720,211.25 | 72,433,495.48 |
| 投资支付的现金(元) | 150,000,000.00 | 180,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 281,379,110.68 | 952,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 | 367,904,452.76 | 232,469,372.72 | 164,720,211.25 | 72,433,495.48 |
| 投资活动产生的现金流量净额(元) | -231,045,802.73 | -658,628,921.89 | -331,453,110.11 | -124,278,648.75 | 34,509,505.73 | -180,165,437.99 | -183,520,526.72 | -161,014,211.25 | -72,433,495.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 53,113,762.40 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 417,583,500.00 | 1,242,869,632.16 | 973,580,625.00 | 589,775,625.00 | - | 685,174,868.40 | 538,170,277.78 | 419,693,750.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 61,895,928.31 | - | - | - | 26,618,313.58 | - | - | 2,209,728.98 |
| 筹资活动现金流入小计(元) | 417,583,500.00 | 1,357,879,322.87 | 973,580,625.00 | 589,775,625.00 | - | 711,793,181.98 | 538,170,277.78 | 419,693,750.00 | 33,209,728.98 |
| 偿还债务支付的现金(元) | 120,605,222.15 | 623,635,555.60 | 572,766,932.40 | 354,604,063.43 | 56,314,860.74 | 935,995,557.71 | 808,165,406.99 | 707,316,929.20 | 244,594,206.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,143,613.13 | 192,851,397.09 | 177,363,255.40 | 183,431,416.17 | 2,421,752.49 | 82,911,853.16 | 90,016,610.07 | 69,201,374.48 | 6,411,549.85 |
| 支付其他与筹资活动有关的现金(元) | 123,750,917.82 | 356,125,376.58 | 341,233,065.45 | 208,736,449.62 | 162,800,314.41 | 331,854,376.05 | 262,789,644.16 | 263,505,343.63 | 43,631,456.96 |
| 筹资活动现金流出小计(元) | 253,499,753.10 | 1,172,612,329.27 | 1,091,363,253.25 | 746,771,929.22 | 221,536,927.64 | 1,350,761,786.92 | 1,160,971,661.22 | 1,040,023,647.31 | 294,637,213.78 |
| 筹资活动产生的现金流量净额(元) | 164,083,746.90 | 185,266,993.60 | -117,782,628.25 | -156,996,304.22 | -221,536,927.64 | -638,968,604.94 | -622,801,383.44 | -620,329,897.31 | -261,427,484.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,649.70 | 3,611,434.65 | -1,038,315.43 | -248,071.69 | 730,538.75 | 778,837.06 | -4,257,188.67 | -2,185,610.42 | -70,186.80 |
| 五、现金及现金等价物净增加额(元) | 24,302,022.21 | 77,428,733.58 | 143,323,786.93 | 66,714,466.13 | -48,795,417.99 | -165,650,892.44 | -331,720,357.65 | -383,521,105.16 | -232,307,034.15 |
| 加：期初现金及现金等价物余额(元) | 592,685,243.99 | 515,256,510.41 | 515,256,510.41 | 515,256,510.41 | 515,256,510.41 | 680,907,402.85 | 680,908,739.85 | 680,907,402.85 | 680,910,065.34 |
| 期末现金及现金等价物余额(元) | 616,987,266.20 | 592,685,243.99 | 658,580,297.34 | 581,970,976.54 | 466,461,092.42 | 515,256,510.41 | 349,188,382.20 | 297,386,297.69 | 448,603,031.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 105,339,606.41 | - | 118,066,930.83 | - | 535,789,403.46 | - | 347,974,919.71 | - |
| 资产减值准备(元) | - | 21,583,766.82 | - | 2,327,226.59 | - | 30,517,610.69 | - | 1,330,153.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 316,389,470.81 | - | 190,670,560.23 | - | - | - | 152,123,143.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 316,389,470.81 | - | 190,670,560.23 | - | - | - | 152,123,143.99 | - |
| 无形资产摊销(元) | - | 8,477,281.79 | - | 3,633,798.02 | - | 6,974,206.28 | - | 3,481,178.07 | - |
| 长期待摊费用摊销(元) | - | 4,751,406.16 | - | 2,344,736.37 | - | 4,651,246.44 | - | 2,407,513.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,895,736.20 | - | -112,184,211.03 | - | -157,239,918.26 | - | -1,913,759.14 | - |
| 公允价值变动损失(元) | - | -600,752.63 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 55,321,528.86 | - | 25,628,153.61 | - | 69,328,928.64 | - | 43,378,340.09 | - |
| 递延所得税(元) | - | -15,922,827.20 | - | 1,424,932.81 | - | 25,039,493.35 | - | 1,318,058.40 | - |
| 其中：递延所得税资产减少(元) | - | -9,234,723.96 | - | 2,417,723.33 | - | 11,741,395.50 | - | 3,251,851.84 | - |
| 递延所得税负债增加(元) | - | -6,688,103.24 | - | -992,790.52 | - | 13,298,097.85 | - | -1,933,793.44 | - |
| 存货的减少(元) | - | -61,440,677.34 | - | 16,855,332.26 | - | -95,919,435.61 | - | -29,984,766.23 | - |
| 经营性应收项目的减少(元) | - | -268,982,496.74 | - | 156,856,307.33 | - | -179,615,088.89 | - | -1,708,900.98 | - |
| 经营性应付项目的增加(元) | - | 562,060,547.45 | - | -57,386,276.23 | - | 90,298,341.71 | - | -122,884,221.48 | - |
| 其他(元) | - | 362,730.14 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 592,685,243.99 | - | 581,970,976.54 | - | 515,256,510.41 | - | 297,386,297.69 | - |
| 减：现金的期初余额(元) | - | 515,256,510.41 | - | 515,256,510.41 | - | 680,907,402.85 | - | 680,907,402.85 | - |
| 现金及现金等价物的净增加额(元) | - | 77,428,733.58 | - | 66,714,466.13 | - | -165,650,892.44 | - | -383,521,105.16 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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