| 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) | 347,059,151.88 | 1,501,738,232.03 | 915,557,010.58 | 598,299,732.20 | 299,902,536.23 | 1,347,321,253.48 | 950,389,966.38 | 619,238,694.07 | 339,954,739.48 |
| 收到的税费返还(元) | 18,996,111.28 | 37,506,600.00 | 26,517,456.47 | 17,524,632.51 | 5,135,380.09 | 46,628,955.90 | 29,652,416.72 | 27,641,729.92 | 21,939,299.91 |
| 收到其他与经营活动有关的现金(元) | 17,960,150.08 | 88,897,714.63 | 119,361,925.17 | 103,036,893.74 | 92,767,601.21 | 104,337,446.02 | 69,104,080.09 | 54,413,676.41 | 28,397,275.10 |
| 经营活动现金流入小计(元) | 384,015,413.24 | 1,628,142,546.66 | 1,061,436,392.22 | 718,861,258.45 | 397,805,517.53 | 1,498,287,655.40 | 1,049,146,463.19 | 701,294,100.40 | 390,291,314.49 |
| 购买商品、接受劳务支付的现金(元) | 269,861,581.67 | 1,279,738,453.59 | 810,010,683.44 | 542,240,342.37 | 255,650,185.14 | 1,065,281,233.44 | 791,467,941.27 | 527,095,527.75 | 255,906,176.51 |
| 支付给职工以及为职工支付的现金(元) | 94,567,708.78 | 383,274,403.06 | 294,723,745.24 | 197,678,061.92 | 112,494,763.39 | 398,524,900.94 | 317,608,834.68 | 223,375,689.76 | 112,802,201.52 |
| 支付的各项税费(元) | 5,346,720.50 | 43,476,709.35 | 39,812,640.44 | 27,683,463.97 | 15,187,466.44 | 49,864,360.90 | 35,174,122.05 | 27,967,120.54 | 12,825,354.92 |
| 支付其他与经营活动有关的现金(元) | 21,600,501.12 | 146,068,110.62 | 110,800,670.35 | 79,078,238.03 | 19,801,216.22 | 131,597,777.09 | 102,965,486.53 | 67,180,791.90 | 45,590,008.41 |
| 经营活动现金流出小计(元) | 391,376,512.07 | 1,852,557,676.62 | 1,255,347,739.47 | 846,680,106.29 | 403,133,631.19 | 1,645,268,272.37 | 1,247,216,384.53 | 845,619,129.95 | 427,123,741.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | -66,306,234.40 | - | 7,874,192.37 | - | -115,737,628.61 | - | -57,675,772.42 | - |
| 经营活动产生的现金流量净额(元) | - | -224,415,129.96 | - | -127,818,847.84 | - | -146,980,616.97 | - | -144,325,029.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 130,648,640.46 | 1,379,649,194.90 | 1,081,872,238.74 | 826,867,702.12 | 611,000,000.00 | 1,503,162,030.35 | 1,104,440,172.18 | 609,630,000.00 | 273,430,000.00 |
| 取得投资收益收到的现金(元) | 519,797.02 | 8,732,025.47 | 11,826,140.55 | 5,991,967.38 | 3,847,236.06 | 10,083,443.88 | 8,013,707.50 | 4,478,959.10 | 2,360,017.91 |
| 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) | 3,095.26 | 31,351,948.48 | 5,649,814.75 | 5,298,804.59 | 3,582,626.30 | 2,590,279.65 | 3,624,976.92 | 3,221,787.16 | 173,475.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 46,854,225.17 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 131,171,532.74 | 1,466,587,394.02 | 1,099,348,194.04 | 838,158,474.09 | 618,429,862.36 | 1,515,835,753.88 | 1,116,078,856.60 | 617,330,746.26 | 275,963,493.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,245,309.58 | 34,944,285.09 | 14,795,353.32 | 10,497,210.18 | 6,524,075.18 | 27,320,457.23 | 12,515,466.45 | 8,219,940.88 | 4,882,669.73 |
| 投资支付的现金(元) | 136,006,819.58 | 977,475,475.42 | 906,229,200.00 | 644,500,000.00 | 444,500,000.00 | 1,496,130,000.00 | 1,148,606,635.13 | 655,600,000.00 | 290,000,000.00 |
| 投资活动现金流出小计(元) | 140,252,129.16 | 1,012,419,760.51 | 921,024,553.32 | 654,997,210.18 | 451,024,075.18 | 1,523,450,457.23 | 1,161,122,101.58 | 663,819,940.88 | 294,882,669.73 |
| 投资活动产生的现金流量净额(元) | -9,080,596.42 | 454,167,633.51 | 178,323,640.72 | 183,161,263.91 | 167,405,787.18 | -7,614,703.35 | -45,043,244.98 | -46,489,194.62 | -18,919,176.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 105,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 105,000.00 | - | - | - |
| 取得借款收到的现金(元) | 238,769,160.02 | 797,549,966.95 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 | 511,473,290.46 | 494,265,571.63 | 425,426,164.67 | 198,300,421.08 |
| 收到其他与筹资活动有关的现金(元) | - | 33,738,116.19 | - | - | - | 1,732,728.00 | - | - | - |
| 筹资活动现金流入小计(元) | 238,769,160.02 | 831,288,083.14 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 | 513,311,018.46 | 494,265,571.63 | 425,426,164.67 | 198,300,421.08 |
| 偿还债务支付的现金(元) | 139,636,996.01 | 744,641,184.74 | 499,737,083.04 | 343,883,910.69 | 116,660,215.20 | 409,859,352.86 | 399,694,090.77 | 258,898,055.98 | 72,485,075.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,172,745.85 | 20,560,194.67 | 15,945,873.65 | 11,950,513.57 | 6,867,789.92 | 24,743,113.99 | 21,096,646.64 | 14,189,747.22 | 5,716,746.28 |
| 支付其他与筹资活动有关的现金(元) | 1,802,740.71 | 34,107,065.79 | 10,046,728.97 | 6,819,280.38 | 3,015,111.94 | 12,819,548.96 | 8,485,724.21 | 6,386,576.46 | 2,713,902.92 |
| 筹资活动现金流出小计(元) | 146,612,482.57 | 799,308,445.20 | 525,729,685.66 | 362,653,704.64 | 126,543,117.06 | 447,422,015.81 | 429,276,461.62 | 279,474,379.66 | 80,915,724.94 |
| 筹资活动产生的现金流量净额(元) | 92,156,677.45 | 31,979,637.94 | -66,692.24 | 27,294,063.04 | 1,462,311.73 | 65,889,002.65 | 64,989,110.01 | 145,951,785.01 | 117,384,696.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,669,183.62 | 14,143,559.34 | 10,561,136.52 | 14,050,935.11 | 337,810.99 | 4,408,475.12 | -3,367,108.03 | -3,284,814.38 | -1,176,214.76 |
| 五、现金及现金等价物净增加额(元) | 72,045,798.58 | 275,875,700.83 | -5,093,262.25 | 96,687,414.22 | 163,877,796.24 | -84,297,842.55 | -181,491,164.34 | -48,147,253.54 | 60,456,878.30 |
| 加：期初现金及现金等价物余额(元) | 612,835,932.54 | 336,960,231.71 | 336,960,231.71 | 336,960,231.71 | 336,960,231.71 | 421,258,074.26 | 421,258,074.26 | 421,258,074.26 | 421,258,074.26 |
| 期末现金及现金等价物余额(元) | 684,881,731.12 | 612,835,932.54 | 331,866,969.46 | 433,647,645.93 | 500,838,027.95 | 336,960,231.71 | 239,766,909.92 | 373,110,820.72 | 481,714,952.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | -48,335,732.93 | - | -59,438,839.29 | - | -176,079,176.58 | - | -72,253,536.46 | - |
| 资产减值准备(元) | - | 36,762,558.26 | - | 10,726,453.17 | - | 26,018,836.33 | - | 6,214,551.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,410,182.06 | - | 10,588,156.73 | - | 20,674,672.16 | - | 9,958,913.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,326,524.92 | - | 10,588,156.73 | - | 20,674,672.16 | - | 9,958,913.90 | - |
| 投资性房地产折旧(元) | - | 83,657.14 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 19,677,252.98 | - | 11,314,339.98 | - | 21,075,040.70 | - | 10,095,374.15 | - |
| 长期待摊费用摊销(元) | - | 626,228.10 | - | 178,253.89 | - | 308,837.71 | - | 113,454.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,672,298.97 | - | -3,715,127.49 | - | -1,457,531.02 | - | -805,326.24 | - |
| 固定资产报废损失(元) | - | 152,952.04 | - | - | - | 53,220.08 | - | - | - |
| 公允价值变动损失(元) | - | -2,341,150.37 | - | -5,477,704.18 | - | -1,445,177.48 | - | -785,980.81 | - |
| 财务费用(元) | - | 31,743,075.50 | - | 12,846,728.10 | - | 22,014,649.92 | - | 14,456,519.15 | - |
| 投资损失(元) | - | -10,777,578.95 | - | -3,908,408.26 | - | -11,427,391.99 | - | -4,868,237.54 | - |
| 递延所得税(元) | - | -21,394,972.54 | - | -28,971,132.76 | - | -53,761,375.87 | - | -28,220,697.15 | - |
| 其中：递延所得税资产减少(元) | - | -20,156,692.33 | - | -29,676,887.61 | - | -48,085,363.29 | - | -24,546,622.09 | - |
| 递延所得税负债增加(元) | - | -1,238,280.21 | - | 705,754.85 | - | -5,676,012.58 | - | -3,674,075.06 | - |
| 存货的减少(元) | - | -17,908,087.03 | - | 2,682,705.94 | - | -78,505,895.73 | - | -38,701,436.11 | - |
| 经营性应收项目的减少(元) | - | -302,097,791.35 | - | -287,846,760.54 | - | -180,484,855.67 | - | -6,627,074.60 | - |
| 经营性应付项目的增加(元) | - | 110,148,206.81 | - | 181,942,463.89 | - | 374,023,398.37 | - | 24,309,626.89 | - |
| 其他(元) | - | 3,487,561.16 | - | - | - | 797,899.73 | - | - | - |
| 现金的期末余额(元) | - | 612,835,932.54 | - | 433,647,645.93 | - | 336,960,231.71 | - | 373,110,820.72 | - |
| 减：现金的期初余额(元) | - | 336,960,231.71 | - | 336,960,231.71 | - | 421,258,074.26 | - | 421,258,074.26 | - |
| 现金及现金等价物的净增加额(元) | - | 275,875,700.83 | - | 96,687,414.22 | - | -84,297,842.55 | - | -48,147,253.54 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 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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