| 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) | 766,516,400.48 | 2,847,022,935.93 | 2,262,450,998.66 | 1,424,924,109.31 | 698,690,089.36 | 2,676,376,488.25 | 2,056,487,232.46 | 1,281,907,281.63 | 697,278,989.92 |
| 收到的税费返还(元) | - | 4,433,480.74 | - | - | - | 249,481.66 | 36,939,801.07 | 33,919,517.70 | 15,357,178.04 |
| 收到其他与经营活动有关的现金(元) | 13,923,814.66 | 55,081,684.78 | 30,608,256.57 | 25,030,725.41 | 9,013,389.52 | 51,780,947.59 | 35,596,967.51 | 27,409,424.50 | 8,591,875.54 |
| 经营活动现金流入小计(元) | 780,440,215.14 | 2,906,538,101.45 | 2,293,059,255.23 | 1,449,954,834.72 | 707,703,478.88 | 2,728,406,917.50 | 2,129,024,001.04 | 1,343,236,223.83 | 721,228,043.50 |
| 购买商品、接受劳务支付的现金(元) | 392,981,177.18 | 1,740,546,141.65 | 1,303,101,694.09 | 828,349,372.04 | 339,241,675.83 | 1,544,764,303.70 | 1,161,788,527.50 | 744,453,003.83 | 346,640,815.50 |
| 支付给职工以及为职工支付的现金(元) | 131,242,244.05 | 488,830,501.93 | 357,754,521.29 | 247,077,462.23 | 121,684,281.43 | 519,097,717.78 | 380,114,338.07 | 265,924,970.55 | 138,507,190.78 |
| 支付的各项税费(元) | 38,459,638.54 | 121,275,517.07 | 87,508,186.53 | 56,530,982.89 | 30,739,245.71 | 144,043,212.77 | 120,895,299.00 | 83,362,019.78 | 52,856,745.09 |
| 支付其他与经营活动有关的现金(元) | 108,583,886.33 | 255,719,854.98 | 203,220,730.49 | 124,840,416.82 | 102,458,621.70 | 195,566,702.15 | 236,707,615.36 | 131,443,140.24 | 110,538,735.41 |
| 经营活动现金流出小计(元) | 671,266,946.10 | 2,606,372,015.63 | 1,951,585,132.40 | 1,256,798,233.98 | 594,123,824.67 | 2,403,471,936.40 | 1,899,505,779.93 | 1,225,183,134.40 | 648,543,486.78 |
| 经营活动产生的现金流量净额(元) | - | 300,166,085.82 | - | 193,156,600.74 | - | 324,934,981.10 | - | 118,053,089.43 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 115,000.00 | 115,000.00 | - | - | 150,000.00 | 150,000.00 | - | - |
| 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) | 255,961.00 | 6,625,774.93 | 2,369,481.66 | 1,396,901.00 | 706,872.50 | 24,960,915.94 | 17,973,115.70 | 9,687,956.60 | 1,289,285.00 |
| 投资活动现金流入小计(元) | 255,961.00 | 6,740,774.93 | 2,484,481.66 | 1,396,901.00 | 706,872.50 | 25,110,915.94 | 18,123,115.70 | 9,687,956.60 | 1,289,285.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 | 261,210,212.31 | 185,911,208.91 | 145,831,807.47 | 99,784,721.49 |
| 投资活动现金流出小计(元) | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 | 261,210,212.31 | 185,911,208.91 | 145,831,807.47 | 99,784,721.49 |
| 投资活动产生的现金流量净额(元) | -89,009,468.32 | -185,802,164.96 | -79,607,242.36 | -60,063,326.13 | -35,082,232.88 | -236,099,296.37 | -167,788,093.21 | -136,143,850.87 | -98,495,436.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 75,223,724.49 | 436,505,344.80 | 108,160,000.00 | 30,000,000.00 | 10,000,000.00 | 526,350,000.00 | 393,550,000.00 | 289,200,000.00 | 161,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,500,000.00 | - | - | - | 25,811,411.97 | - | - | - |
| 筹资活动现金流入小计(元) | 75,223,724.49 | 444,005,344.80 | 108,160,000.00 | 30,000,000.00 | 10,000,000.00 | 552,161,411.97 | 393,550,000.00 | 289,200,000.00 | 161,500,000.00 |
| 偿还债务支付的现金(元) | 67,760,000.00 | 446,040,000.00 | 240,540,000.00 | 147,130,000.00 | 75,000,000.00 | 474,650,000.00 | 353,150,000.00 | 185,000,000.00 | 115,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,251,401.57 | 14,200,221.12 | 12,671,454.44 | 8,838,772.55 | 4,619,620.70 | 25,438,155.73 | 20,642,400.55 | 15,330,290.54 | 4,494,077.78 |
| 支付其他与筹资活动有关的现金(元) | 25,962,024.71 | 112,166,770.77 | 75,253,757.37 | 45,274,810.07 | 19,358,604.67 | 144,154,287.32 | 86,358,693.79 | 53,450,883.36 | 27,610,851.19 |
| 筹资活动现金流出小计(元) | 97,973,426.28 | 572,406,991.89 | 328,465,211.81 | 201,243,582.62 | 98,978,225.37 | 644,242,443.05 | 460,151,094.34 | 253,781,173.90 | 147,104,928.97 |
| 筹资活动产生的现金流量净额(元) | -22,749,701.79 | -128,401,647.09 | -220,305,211.81 | -171,243,582.62 | -88,978,225.37 | -92,081,031.08 | -66,601,094.34 | 35,418,826.10 | 14,395,071.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62.46 | 149.94 | 56.69 | 157.03 | 23.68 | -20,330.62 | -20,326.19 | -20,326.87 | -15,740.78 |
| 五、现金及现金等价物净增加额(元) | -2,585,963.53 | -14,037,576.29 | 41,561,725.35 | -38,150,150.98 | -10,480,780.36 | -3,265,676.97 | -4,891,292.63 | 17,307,737.79 | -11,431,549.52 |
| 加：期初现金及现金等价物余额(元) | 166,618,593.54 | 180,656,169.83 | 180,656,169.83 | 180,656,169.83 | 180,656,169.83 | 183,921,846.80 | 183,921,846.80 | 183,921,846.80 | 183,921,846.80 |
| 期末现金及现金等价物余额(元) | 164,032,630.01 | 166,618,593.54 | 222,217,895.18 | 142,506,018.85 | 170,175,389.47 | 180,656,169.83 | 179,030,554.17 | 201,229,584.59 | 172,490,297.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 22,237,215.77 | - | 25,137,850.98 | - | -129,222,906.30 | - | -66,228,591.99 | - |
| 资产减值准备(元) | - | 11,249,450.30 | - | 1,362,823.17 | - | 14,531,057.53 | - | 1,393,250.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,460,350.00 | - | 69,380,224.18 | - | 146,393,324.52 | - | 69,113,315.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,460,350.00 | - | 69,380,224.18 | - | 146,393,324.52 | - | 69,113,315.00 | - |
| 无形资产摊销(元) | - | 3,720,720.84 | - | 2,360,269.97 | - | 4,193,819.68 | - | 2,858,303.20 | - |
| 长期待摊费用摊销(元) | - | 18,739,598.73 | - | 11,015,360.94 | - | 28,876,153.97 | - | 18,116,781.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,762,866.72 | - | 1,479,290.86 | - | 9,758,138.82 | - | 462,894.23 | - |
| 固定资产报废损失(元) | - | 2,297,746.88 | - | 532,612.09 | - | 21,337,170.17 | - | 1,296,766.64 | - |
| 财务费用(元) | - | 24,207,438.66 | - | 8,014,199.20 | - | 28,491,990.75 | - | 9,551,804.78 | - |
| 投资损失(元) | - | -115,000.00 | - | - | - | -150,000.00 | - | - | - |
| 递延所得税(元) | - | -4,774,137.44 | - | -2,970,883.33 | - | -51,923,595.07 | - | -32,797,721.66 | - |
| 其中：递延所得税资产减少(元) | - | -4,511,239.69 | - | -2,870,572.80 | - | -50,094,636.66 | - | -35,514,823.12 | - |
| 递延所得税负债增加(元) | - | -262,897.75 | - | -100,310.53 | - | -1,828,958.41 | - | 2,717,101.46 | - |
| 存货的减少(元) | - | 2,061,502.20 | - | 3,566,949.91 | - | -17,679,648.38 | - | -45,958,014.46 | - |
| 经营性应收项目的减少(元) | - | -82,133,394.09 | - | 15,825,724.82 | - | -13,506,820.58 | - | 41,095,568.99 | - |
| 经营性应付项目的增加(元) | - | 64,033,798.26 | - | 12,858,001.97 | - | 174,410,185.58 | - | 53,491,505.45 | - |
| 其他(元) | - | 118,985.35 | - | 2,022,648.41 | - | -347,812.17 | - | - | - |
| 现金的期末余额(元) | - | 166,618,593.54 | - | 142,506,018.85 | - | 180,656,169.83 | - | 201,229,584.59 | - |
| 减：现金的期初余额(元) | - | 180,656,169.83 | - | 180,656,169.83 | - | 183,921,846.80 | - | 183,921,846.80 | - |
| 现金及现金等价物的净增加额(元) | - | -14,037,576.29 | - | -38,150,150.98 | - | -3,265,676.97 | - | 17,307,737.79 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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