| 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) | 437,926,718.00 | 2,094,918,011.29 | 1,610,012,055.97 | 1,081,943,902.27 | 493,534,839.40 | 2,291,066,459.71 | 1,752,288,028.84 | 1,142,677,662.61 | 539,774,194.26 |
| 收到的税费返还(元) | 10,153,421.20 | 120,345,334.76 | 100,534,789.60 | 65,254,675.06 | 21,336,134.40 | 146,108,385.95 | 122,183,845.88 | 93,939,876.56 | 42,321,522.44 |
| 收到其他与经营活动有关的现金(元) | 71,412,979.79 | 118,259,395.31 | 99,417,385.62 | 71,203,134.47 | 57,532,244.02 | 75,684,453.32 | 67,173,427.58 | 52,814,631.53 | 36,249,961.11 |
| 经营活动现金流入小计(元) | 519,493,118.99 | 2,333,522,741.36 | 1,809,964,231.19 | 1,218,401,711.80 | 572,403,217.82 | 2,512,859,298.98 | 1,941,645,302.30 | 1,289,432,170.70 | 618,345,677.81 |
| 购买商品、接受劳务支付的现金(元) | 579,589,757.82 | 1,831,638,836.32 | 1,487,240,100.48 | 914,462,604.81 | 469,074,365.23 | 1,940,278,913.72 | 1,516,969,135.39 | 985,567,936.99 | 545,234,942.63 |
| 支付给职工以及为职工支付的现金(元) | 80,315,135.70 | 304,592,349.29 | 232,074,683.85 | 155,267,143.19 | 82,299,906.98 | 294,899,406.97 | 229,529,935.13 | 163,557,331.42 | 91,499,387.30 |
| 支付的各项税费(元) | 6,166,680.64 | 2,856,556.38 | 2,479,325.26 | 1,777,724.30 | 732,819.17 | 24,407,651.85 | 23,091,062.07 | 11,365,308.13 | 3,717,015.87 |
| 支付其他与经营活动有关的现金(元) | 90,451,839.08 | 153,311,383.21 | 177,944,909.89 | 99,813,106.49 | 86,229,638.67 | 314,230,251.64 | 321,158,823.87 | 193,901,045.91 | 90,383,203.58 |
| 经营活动现金流出小计(元) | 756,523,413.24 | 2,292,399,125.20 | 1,899,739,019.48 | 1,171,320,578.79 | 638,336,730.05 | 2,573,816,224.18 | 2,090,748,956.46 | 1,354,391,622.45 | 730,834,549.38 |
| 经营活动产生的现金流量净额(元) | - | 41,123,616.16 | - | 47,081,133.01 | - | -60,956,925.20 | - | -64,959,451.75 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | 50,275.00 | 2,977,500.00 | 1,434,500.00 | 1,284,500.00 | 1,103,500.00 | 1,556,000.00 | 88,000.00 | 4,000.00 | 4,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,425,232.66 | 3,413,948.66 | 3,380,252.66 | 3,324,092.66 | - | - | - | - |
| 投资活动现金流入小计(元) | 50,275.00 | 6,402,732.66 | 4,848,448.66 | 4,664,752.66 | 4,427,592.66 | 1,556,000.00 | 88,000.00 | 4,000.00 | 4,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,650,984.73 | 194,568,822.51 | 167,470,485.34 | 84,933,536.94 | 42,158,053.43 | 356,220,392.97 | 313,140,665.13 | 177,882,773.15 | 100,287,250.74 |
| 投资支付的现金(元) | 2,026,450.00 | 29,650,776.00 | 25,752,746.00 | 14,409,933.00 | 4,235,246.00 | 10,737,135.93 | - | - | - |
| 投资活动现金流出小计(元) | 37,677,434.73 | 224,219,598.51 | 193,223,231.34 | 99,343,469.94 | 46,393,299.43 | 366,957,528.90 | 313,140,665.13 | 177,882,773.15 | 100,287,250.74 |
| 投资活动产生的现金流量净额(元) | -37,627,159.73 | -217,816,865.85 | -188,374,782.68 | -94,678,717.28 | -41,965,706.77 | -365,401,528.90 | -313,052,665.13 | -177,878,773.15 | -100,283,250.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 184,894,884.90 | 292,870,008.52 | 341,657,708.80 | 210,030,627.78 | 132,030,627.78 | 522,007,532.22 | 306,329,382.76 | 122,738,696.45 | 22,051,582.68 |
| 收到其他与筹资活动有关的现金(元) | 11,132,799.72 | 31,192,653.36 | 20,819,352.80 | 16,844,896.38 | 16,979,632.38 | 16,660,020.97 | 239,000,946.43 | 150,212,796.25 | 80,676,333.61 |
| 筹资活动现金流入小计(元) | 196,027,684.62 | 324,062,661.88 | 362,477,061.60 | 226,875,524.16 | 149,010,260.16 | 538,667,553.19 | 545,330,329.19 | 272,951,492.70 | 102,727,916.29 |
| 偿还债务支付的现金(元) | 8,430,000.00 | 163,402,860.00 | 119,431,420.00 | 77,394,280.00 | 9,037,140.00 | 151,941,213.00 | 98,168,211.45 | 97,859,591.37 | 17,239,304.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,126,438.91 | 50,401,414.25 | 48,137,900.73 | 45,624,655.93 | 2,751,357.55 | 25,425,783.06 | 21,948,023.20 | 21,043,238.67 | 572,955.90 |
| 支付其他与筹资活动有关的现金(元) | 1,900,246.53 | 15,165,373.79 | 13,864,462.32 | 10,029,227.34 | 4,514,387.02 | 17,991,951.06 | 12,921,360.13 | 7,857,445.38 | 4,212,138.79 |
| 筹资活动现金流出小计(元) | 12,456,685.44 | 228,969,648.04 | 181,433,783.05 | 133,048,163.27 | 16,302,884.57 | 195,358,947.12 | 133,037,594.78 | 126,760,275.42 | 22,024,399.56 |
| 筹资活动产生的现金流量净额(元) | 183,570,999.18 | 95,093,013.84 | 181,043,278.55 | 93,827,360.89 | 132,707,375.59 | 343,308,606.07 | 412,292,734.41 | 146,191,217.28 | 80,703,516.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,989,679.54 | -4,901,348.17 | -5,234,835.87 | -3,041,590.34 | -1,485,443.73 | -3,545,379.47 | -2,143,527.49 | -2,296,346.64 | 2,631,318.19 |
| 五、现金及现金等价物净增加额(元) | -89,096,775.26 | -86,501,584.02 | -102,341,128.29 | 43,188,186.28 | 23,322,712.86 | -86,595,227.50 | -52,007,112.37 | -98,943,354.26 | -129,437,287.39 |
| 加：期初现金及现金等价物余额(元) | 309,330,825.32 | 395,832,409.34 | 395,832,409.34 | 395,832,409.34 | 395,832,409.34 | 482,427,636.84 | 482,427,636.84 | 482,427,636.84 | 482,427,636.84 |
| 期末现金及现金等价物余额(元) | 220,234,050.06 | 309,330,825.32 | 293,491,281.05 | 439,020,595.62 | 419,155,122.20 | 395,832,409.34 | 430,420,524.47 | 383,484,282.58 | 352,990,349.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | -33,780,223.31 | - | 34,842,129.11 | - | 111,146,307.05 | - | 79,293,867.83 | - |
| 资产减值准备(元) | - | 66,113,882.23 | - | 8,735,484.95 | - | 18,376,132.54 | - | 5,689,243.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,235,334.83 | - | 17,910,293.06 | - | 23,892,122.46 | - | 11,510,772.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,235,334.83 | - | 17,910,293.06 | - | 23,892,122.46 | - | 11,510,772.16 | - |
| 无形资产摊销(元) | - | 4,043,513.51 | - | 1,692,440.54 | - | 2,979,504.48 | - | 1,378,192.03 | - |
| 长期待摊费用摊销(元) | - | 3,120,127.78 | - | 1,846,915.90 | - | 2,616,869.92 | - | 1,147,989.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,713,964.62 | - | 4,909,062.12 | - | 2,210,185.16 | - | -398,717.55 | - |
| 固定资产报废损失(元) | - | 467,169.50 | - | 275,541.58 | - | 252,424.69 | - | 240,062.00 | - |
| 公允价值变动损失(元) | - | 17,933,299.00 | - | 14,476,971.00 | - | 7,705,343.00 | - | - | - |
| 财务费用(元) | - | 11,534,966.52 | - | 970,570.43 | - | -11,415,358.39 | - | -7,060,081.37 | - |
| 投资损失(元) | - | -298,633.10 | - | 851,255.89 | - | 10,688,995.93 | - | - | - |
| 递延所得税(元) | - | -25,282,771.28 | - | -6,457,329.50 | - | -6,882,828.81 | - | -2,443,887.57 | - |
| 其中：递延所得税资产减少(元) | - | -34,688,407.28 | - | -6,460,209.69 | - | -6,924,180.63 | - | -2,481,190.64 | - |
| 递延所得税负债增加(元) | - | 9,405,636.00 | - | 2,880.19 | - | 41,351.82 | - | 37,303.07 | - |
| 存货的减少(元) | - | 113,029,239.64 | - | -16,859,056.75 | - | 44,874,907.33 | - | -6,485,852.17 | - |
| 经营性应收项目的减少(元) | - | -33,981,947.86 | - | -129,790,199.29 | - | -111,695,832.10 | - | -121,733,509.76 | - |
| 经营性应付项目的增加(元) | - | -148,378,884.27 | - | 98,043,097.61 | - | -173,308,622.36 | - | -38,259,349.55 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,292,551.84 | - |
| 现金的期末余额(元) | - | 309,330,825.32 | - | 439,020,595.62 | - | 395,832,409.34 | - | 383,484,282.58 | - |
| 减：现金的期初余额(元) | - | 395,832,409.34 | - | 395,832,409.34 | - | 482,427,636.84 | - | 482,427,636.84 | - |
| 现金及现金等价物的净增加额(元) | - | -86,501,584.02 | - | 43,188,186.28 | - | -86,595,227.50 | - | -98,943,354.26 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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