| 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) | 930,015,211.31 | 4,117,307,749.75 | 2,931,795,035.61 | 1,885,608,547.70 | 1,026,843,251.43 | 4,146,043,018.83 | 2,667,665,082.91 | 1,874,891,558.06 | 991,531,007.74 |
| 收到的税费返还(元) | 8,451,406.62 | 25,999,221.70 | 30,286,164.86 | 10,959,229.68 | 4,230,888.72 | 11,479,706.92 | 10,680,476.36 | 8,183,275.01 | 1,124,300.99 |
| 收到其他与经营活动有关的现金(元) | 36,154,673.94 | 72,610,059.85 | 41,341,699.35 | 35,628,902.49 | 37,083,018.20 | 82,407,965.29 | 63,601,588.29 | 58,606,614.68 | 34,360,442.16 |
| 经营活动现金流入小计(元) | 974,621,291.87 | 4,215,917,031.30 | 3,003,422,899.82 | 1,932,196,679.87 | 1,068,157,158.35 | 4,239,930,691.04 | 2,741,947,147.56 | 1,941,681,447.75 | 1,027,015,750.89 |
| 购买商品、接受劳务支付的现金(元) | 922,420,423.63 | 3,670,812,956.77 | 2,620,007,624.56 | 1,593,498,301.22 | 779,139,580.29 | 3,740,602,517.00 | 2,569,507,449.38 | 1,771,142,829.54 | 1,039,300,821.94 |
| 支付给职工以及为职工支付的现金(元) | 73,223,719.83 | 232,403,971.25 | 184,439,944.82 | 125,073,586.79 | 72,702,359.69 | 210,352,309.17 | 159,200,784.70 | 112,602,939.89 | 67,836,667.12 |
| 支付的各项税费(元) | 20,048,643.40 | 149,242,314.32 | 83,361,340.16 | 48,376,859.99 | 21,516,758.93 | 169,688,504.58 | 138,181,706.29 | 113,500,721.06 | 66,213,083.36 |
| 支付其他与经营活动有关的现金(元) | 28,710,842.09 | 70,262,359.45 | 67,498,861.38 | 49,227,178.88 | 47,026,393.29 | 68,232,345.41 | 60,472,456.66 | 49,489,680.79 | 12,180,928.90 |
| 经营活动现金流出小计(元) | 1,044,403,628.95 | 4,122,721,601.79 | 2,955,307,770.92 | 1,816,175,926.88 | 920,385,092.20 | 4,188,875,676.16 | 2,927,362,397.03 | 2,046,736,171.28 | 1,185,531,501.32 |
| 经营活动产生的现金流量净额(元) | - | 93,195,429.51 | - | 116,020,752.99 | - | 51,055,014.88 | - | -105,054,723.53 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 270,669.53 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 3,914,702.50 |
| 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) | 802,061.30 | 620,381.36 | 2,191,734.94 | 1,417,114.96 | 4,438,927.13 | 686,880.66 | 1,347,430.85 | 1,334,430.85 | 13,857,515.51 |
| 收到其他与投资活动有关的现金(元) | - | 78,711,027.13 | 37,529,883.84 | 24,449,541.35 | 4,711,134.88 | 173,500,966.01 | 124,649,487.35 | 85,710,688.24 | 95,658,300.98 |
| 投资活动现金流入小计(元) | 802,061.30 | 79,331,408.49 | 39,992,288.31 | 25,866,656.31 | 9,150,062.01 | 174,187,846.67 | 125,996,918.20 | 87,045,119.09 | 113,430,518.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,293,508.23 | 177,498,886.84 | 105,559,430.75 | 69,652,425.76 | 49,154,312.60 | 246,006,374.16 | 155,465,762.61 | 80,403,584.47 | 71,921,753.01 |
| 支付其他与投资活动有关的现金(元) | 57,712.00 | 81,500,840.88 | 49,755,156.20 | 27,462,749.19 | 4,270,652.90 | 191,633,391.73 | 141,160,000.00 | 139,000,000.00 | 75,383,423.15 |
| 投资活动现金流出小计(元) | 85,351,220.23 | 258,999,727.72 | 155,314,586.95 | 97,115,174.95 | 53,424,965.50 | 437,639,765.89 | 296,625,762.61 | 219,403,584.47 | 147,305,176.16 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - |
| 投资活动产生的现金流量净额(元) | -84,549,158.93 | -179,668,319.23 | -115,322,298.64 | -71,248,518.64 | -44,274,903.49 | -263,451,919.22 | -170,628,844.41 | -132,358,465.39 | -33,874,657.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 519,004,264.08 | 1,013,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | 459,377,554.72 | 949,483,375.85 | 978,326,917.50 | 782,972,373.06 | 308,892,360.83 |
| 收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | - | - | 8,800,000.00 | 8,800,000.00 | - | - | 107,000,000.00 |
| 筹资活动现金流入小计(元) | 519,004,264.08 | 1,063,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | 468,177,554.72 | 958,283,375.85 | 978,326,917.50 | 782,972,373.06 | 415,892,360.83 |
| 偿还债务支付的现金(元) | 315,800,000.00 | 946,964,000.00 | 937,180,000.00 | 765,180,000.00 | 439,424,480.77 | 633,000,000.00 | 523,234,568.38 | 427,244,699.60 | 176,498,186.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,104,825.47 | 32,173,117.43 | 27,552,971.18 | 19,709,633.66 | 5,293,756.19 | 52,813,146.11 | 55,225,829.23 | 49,239,877.97 | 7,992,965.58 |
| 支付其他与筹资活动有关的现金(元) | 20,315,462.49 | 310,000.00 | 1,239,462.45 | 635,062.58 | 50,504,462.98 | 51,281,519.59 | 862,997.33 | 321,395.62 | 92,917.00 |
| 筹资活动现金流出小计(元) | 341,220,287.96 | 979,447,117.43 | 965,972,433.63 | 785,524,696.24 | 495,222,699.94 | 737,094,665.70 | 579,323,394.94 | 476,805,973.19 | 184,584,068.75 |
| 筹资活动产生的现金流量净额(元) | 177,783,976.12 | 84,035,969.23 | 89,990,534.42 | 112,541,747.37 | -27,045,145.22 | 221,188,710.15 | 399,003,522.56 | 306,166,399.87 | 231,308,292.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86,539.84 | 3,577,399.77 | 3,870,059.17 | 4,886,768.66 | 1,344,608.18 | 2,972,859.61 | 3,746,329.44 | 1,409,393.59 | -293,700.19 |
| 五、现金及现金等价物净增加额(元) | 23,539,019.95 | 1,140,479.28 | 26,653,423.85 | 162,200,750.38 | 77,796,625.62 | 11,764,665.42 | 46,705,758.12 | 70,162,604.54 | 38,624,184.29 |
| 加：期初现金及现金等价物余额(元) | 107,624,275.26 | 106,483,795.98 | 106,483,795.98 | 106,483,795.98 | 150,833,795.98 | 94,719,130.56 | 94,719,130.56 | 94,719,130.56 | 88,301,948.24 |
| 期末现金及现金等价物余额(元) | 131,163,295.21 | 107,624,275.26 | 133,137,219.83 | 268,684,546.36 | 228,630,421.60 | 106,483,795.98 | 141,424,888.68 | 164,881,735.10 | 126,926,132.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 30,910,990.56 | - | 2,654,633.06 | - | 94,194,192.69 | - | 50,046,025.79 | - |
| 资产减值准备(元) | - | 11,343,557.67 | - | 4,082,048.72 | - | 7,642,924.08 | - | 4,089,671.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 164,402,591.15 | - | 82,235,201.24 | - | 147,352,811.90 | - | 71,910,819.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 164,402,591.15 | - | 82,235,201.24 | - | 147,352,811.90 | - | 71,910,819.44 | - |
| 无形资产摊销(元) | - | 2,632,004.34 | - | 1,331,405.98 | - | 2,325,193.35 | - | 1,059,656.41 | - |
| 长期待摊费用摊销(元) | - | 24,991,573.74 | - | 12,352,555.64 | - | 30,507,552.46 | - | 9,966,328.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,296,714.65 | - | 175,635.68 | - | 153,868.57 | - | -74,538.42 | - |
| 固定资产报废损失(元) | - | 1,413,617.66 | - | 220,234.96 | - | 7,974.36 | - | -17,645.03 | - |
| 公允价值变动损失(元) | - | 122,463.99 | - | 3,338,584.64 | - | -2,073,829.14 | - | 15,164,172.00 | - |
| 财务费用(元) | - | 20,571,011.79 | - | 6,553,529.02 | - | 22,390,376.46 | - | 13,112,367.44 | - |
| 投资损失(元) | - | 7,232,284.31 | - | 2,311,098.48 | - | 49,809,759.14 | - | 25,526,040.79 | - |
| 递延所得税(元) | - | -11,736,473.46 | - | -8,107,909.34 | - | -5,413,249.52 | - | -6,802,026.18 | - |
| 其中：递延所得税资产减少(元) | - | -11,738,754.82 | - | -8,107,909.34 | - | -5,413,249.52 | - | -6,802,026.18 | - |
| 递延所得税负债增加(元) | - | 2,281.36 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 87,432,415.40 | - | 83,529,382.17 | - | -86,070,030.48 | - | -95,427,470.28 | - |
| 经营性应收项目的减少(元) | - | -214,618,229.66 | - | -55,938,383.47 | - | -289,219,157.05 | - | -168,349,782.05 | - |
| 经营性应付项目的增加(元) | - | -45,768,370.09 | - | -23,442,473.86 | - | 70,183,244.89 | - | -28,346,000.77 | - |
| 其他(元) | - | 6,265,200.29 | - | 3,949,584.94 | - | 5,080,279.71 | - | 2,639,587.67 | - |
| 现金的期末余额(元) | - | 107,624,275.26 | - | 268,684,546.36 | - | 106,483,795.98 | - | 164,881,735.10 | - |
| 减：现金的期初余额(元) | - | 106,483,795.98 | - | 106,483,795.98 | - | 94,719,130.56 | - | 94,719,130.56 | - |
| 现金及现金等价物的净增加额(元) | - | 1,140,479.28 | - | 162,200,750.38 | - | 11,764,665.42 | - | 70,162,604.54 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 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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