| 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) | 243,418,864.45 | 1,228,548,655.92 | 926,317,790.29 | 560,414,020.11 | 318,172,841.55 | 799,414,815.33 | 547,527,881.57 | 295,826,533.83 | 130,615,481.70 |
| 收到的税费返还(元) | 11,354,673.01 | 78,399,049.04 | 61,163,424.57 | 40,837,598.99 | 14,940,691.84 | 83,111,563.21 | 63,625,620.77 | 41,281,651.53 | 11,343,987.21 |
| 收到其他与经营活动有关的现金(元) | 27,389,516.26 | 15,343,963.59 | 12,589,615.15 | 11,955,984.79 | 11,119,203.23 | 7,942,765.19 | 5,747,246.30 | 5,619,633.61 | 5,043,763.25 |
| 经营活动现金流入小计(元) | 282,163,053.72 | 1,322,291,668.55 | 1,000,070,830.01 | 613,207,603.89 | 344,232,736.62 | 890,469,143.73 | 616,900,748.64 | 342,727,818.97 | 147,003,232.16 |
| 购买商品、接受劳务支付的现金(元) | 266,329,050.20 | 884,453,795.58 | 623,695,315.16 | 381,177,751.57 | 222,492,261.01 | 719,340,135.65 | 481,730,029.78 | 275,561,347.03 | 124,999,436.62 |
| 支付给职工以及为职工支付的现金(元) | 44,025,823.19 | 140,148,848.48 | 107,515,804.13 | 73,460,438.20 | 41,711,006.58 | 121,038,759.54 | 89,359,976.12 | 60,604,831.96 | 34,099,117.28 |
| 支付的各项税费(元) | 4,017,554.81 | 18,573,826.25 | 14,933,384.13 | 11,593,178.43 | 8,428,721.56 | 9,626,363.92 | 5,350,133.32 | 3,457,722.49 | 1,076,998.46 |
| 支付其他与经营活动有关的现金(元) | 8,206,424.56 | 79,692,269.86 | 55,944,660.15 | 40,562,535.59 | 16,211,096.68 | 62,196,628.65 | 50,815,835.43 | 36,381,623.82 | 3,201,947.26 |
| 经营活动现金流出小计(元) | 322,578,852.76 | 1,122,868,740.17 | 802,089,163.57 | 506,793,903.79 | 288,843,085.83 | 912,201,887.76 | 627,255,974.65 | 376,005,525.30 | 163,377,499.62 |
| 经营活动产生的现金流量净额(元) | - | 199,422,928.38 | - | 106,413,700.10 | - | -21,732,744.03 | - | -33,277,706.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 140,100,000.00 | 1,095,000,000.00 | 910,000,000.00 | 840,000,000.00 | 550,000,000.00 | 1,982,376,900.00 | 1,595,100,000.00 | 1,115,000,000.00 | 550,000,000.00 |
| 取得投资收益收到的现金(元) | 801,924.10 | 3,982,754.06 | 3,128,361.84 | 2,931,708.11 | 1,676,680.35 | 12,084,774.60 | 9,818,014.78 | 6,904,576.00 | 3,519,914.89 |
| 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) | - | 9,708.74 | 1,532,321.22 | 1,532,321.22 | 10,000.00 | 238,938.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,009,999.41 | -0.47 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 140,901,924.10 | 1,101,002,462.21 | 914,660,682.59 | 844,464,029.33 | 551,686,680.35 | 1,994,700,612.65 | 1,604,918,014.78 | 1,121,904,576.00 | 553,519,914.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,911,222.49 | 264,708,986.30 | 227,147,828.22 | 191,646,627.35 | 83,168,141.08 | 186,329,865.08 | 161,692,448.36 | 135,579,247.27 | 54,626,632.90 |
| 投资支付的现金(元) | 120,000,000.00 | 1,045,100,000.00 | 870,000,000.00 | 660,000,000.00 | 590,000,000.00 | 1,757,223,800.00 | 1,479,960,000.00 | 1,049,960,000.00 | 574,860,000.00 |
| 投资活动现金流出小计(元) | 183,911,222.49 | 1,309,808,986.30 | 1,097,147,828.22 | 851,646,627.35 | 673,168,141.08 | 1,943,553,665.08 | 1,641,652,448.36 | 1,185,539,247.27 | 629,486,632.90 |
| 投资活动产生的现金流量净额(元) | -43,009,298.39 | -208,806,524.09 | -182,487,145.63 | -7,182,598.02 | -121,481,460.73 | 51,146,947.57 | -36,734,433.58 | -63,634,671.27 | -75,966,718.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 4,045,440.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 162,000,000.00 | 162,000,000.00 | 143,000,000.00 | 25,000,000.00 | 180,458,077.25 | 140,766,680.00 | 108,766,680.00 | 26,219,180.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,010,000.00 | 2,009,999.65 | - | - | 3,691,397.25 | - | - |
| 筹资活动现金流入小计(元) | 19,045,440.00 | 162,000,000.00 | 164,010,000.00 | 145,009,999.65 | 25,000,000.00 | 180,458,077.25 | 144,458,077.25 | 108,766,680.00 | 26,219,180.00 |
| 偿还债务支付的现金(元) | 15,224,682.31 | 181,045,599.10 | 143,505,921.10 | 123,022,799.55 | 22,483,121.55 | 65,191,189.66 | 30,191,189.66 | 14,449,628.88 | 741,560.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,229,758.15 | 36,472,492.23 | 35,132,988.86 | 33,720,719.58 | 1,425,801.99 | 4,312,319.51 | 3,740,531.01 | 2,050,658.22 | 852,756.55 |
| 支付其他与筹资活动有关的现金(元) | 96,628.68 | 1,920,000.00 | 1,440,000.00 | 960,000.00 | 480,000.00 | 14,309,370.78 | 13,829,370.78 | 11,657,604.26 | 9,448,437.58 |
| 筹资活动现金流出小计(元) | 16,551,069.14 | 219,438,091.33 | 180,078,909.96 | 157,703,519.13 | 24,388,923.54 | 83,812,879.95 | 47,761,091.45 | 28,157,891.36 | 11,042,754.91 |
| 筹资活动产生的现金流量净额(元) | 2,494,370.86 | -57,438,091.33 | -16,068,909.96 | -12,693,519.48 | 611,076.46 | 96,645,197.30 | 96,696,985.80 | 80,608,788.64 | 15,176,425.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,363,922.65 | 4,055,270.46 | 2,835,777.15 | 997,974.07 | -1,694,122.76 | 1,961,222.53 | 3,379,568.56 | 332,533.51 | -167,961.55 |
| 五、现金及现金等价物净增加额(元) | -78,566,803.92 | -62,766,416.58 | 2,261,388.00 | 87,535,556.67 | -67,174,856.24 | 128,020,623.37 | 52,986,894.77 | -15,971,055.45 | -77,332,521.93 |
| 加：期初现金及现金等价物余额(元) | 198,254,487.34 | 261,020,903.92 | 261,020,903.92 | 261,020,903.92 | 261,020,903.92 | 133,000,280.55 | 133,000,280.55 | 133,000,280.55 | 133,000,280.55 |
| 期末现金及现金等价物余额(元) | 119,687,683.42 | 198,254,487.34 | 263,282,291.92 | 348,556,460.59 | 193,846,047.68 | 261,020,903.92 | 185,987,175.32 | 117,029,225.10 | 55,667,758.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 142,432,629.62 | - | 81,057,115.94 | - | 121,462,580.80 | - | 56,841,978.56 | - |
| 资产减值准备(元) | - | -55,944.54 | - | - | - | 260,639.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 58,326,578.21 | - | 28,623,068.23 | - | 37,761,972.98 | - | 19,761,277.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,326,578.21 | - | 28,623,068.23 | - | 37,761,972.98 | - | 19,761,277.36 | - |
| 无形资产摊销(元) | - | 3,828,858.76 | - | 1,903,182.56 | - | 2,436,356.32 | - | 1,069,730.96 | - |
| 长期待摊费用摊销(元) | - | 9,681.89 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,477.71 | - | -1,477.71 | - | 84,530.61 | - | - | - |
| 公允价值变动损失(元) | - | -383,888.89 | - | 180,250.00 | - | 849,208.33 | - | 537,708.33 | - |
| 财务费用(元) | - | 828,517.79 | - | 1,518,661.63 | - | 2,418,163.54 | - | 1,258,820.58 | - |
| 投资损失(元) | - | -3,982,754.06 | - | -2,931,708.11 | - | -12,083,171.43 | - | -6,904,576.00 | - |
| 递延所得税(元) | - | -3,343,437.49 | - | -2,935,828.66 | - | -585,320.67 | - | -1,252,940.98 | - |
| 其中：递延所得税资产减少(元) | - | -3,343,437.49 | - | -2,935,828.66 | - | -433,964.42 | - | -1,175,347.23 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -151,356.25 | - | -77,593.75 | - |
| 存货的减少(元) | - | -18,273,069.27 | - | -26,182,797.34 | - | -97,236,743.88 | - | -112,452,595.55 | - |
| 经营性应收项目的减少(元) | - | -70,817,013.78 | - | -100,294,633.82 | - | -256,040,248.86 | - | -179,778,817.69 | - |
| 经营性应付项目的增加(元) | - | 75,916,463.57 | - | 116,307,656.06 | - | 148,475,895.20 | - | 178,754,649.97 | - |
| 其他(元) | - | 10,629,300.12 | - | 5,314,650.06 | - | 13,209,900.38 | - | - | - |
| 现金的期末余额(元) | - | 198,254,487.34 | - | 348,556,460.59 | - | 261,020,903.92 | - | 117,029,225.10 | - |
| 减：现金的期初余额(元) | - | 261,020,903.92 | - | 261,020,903.92 | - | 133,000,280.55 | - | 133,000,280.55 | - |
| 现金及现金等价物的净增加额(元) | - | -62,766,416.58 | - | 87,535,556.67 | - | 128,020,623.37 | - | -15,971,055.45 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-11 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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