| 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) | 493,333,861.05 | 2,236,874,815.46 | 1,643,413,524.61 | 1,037,296,202.35 | 460,481,210.10 | 2,301,884,964.27 | 1,728,459,878.91 | 1,217,684,099.73 | 557,382,227.59 |
| 收到的税费返还(元) | 4,561,975.03 | 20,043,395.54 | 15,871,568.49 | 14,889,368.84 | 6,509,430.77 | 28,108,162.71 | 27,607,885.45 | 20,871,007.89 | 10,111,652.49 |
| 收到其他与经营活动有关的现金(元) | 3,950,493.18 | 20,830,593.77 | 25,394,040.61 | 21,538,804.39 | 7,177,682.91 | 55,737,005.47 | 25,171,228.05 | 14,122,373.54 | 36,909,277.71 |
| 经营活动现金流入小计(元) | 501,846,329.26 | 2,277,748,804.77 | 1,684,679,133.71 | 1,073,724,375.58 | 474,168,323.78 | 2,385,730,132.45 | 1,781,238,992.41 | 1,252,677,481.16 | 604,403,157.79 |
| 购买商品、接受劳务支付的现金(元) | 516,538,924.41 | 2,096,015,175.41 | 1,577,405,665.03 | 1,009,129,855.14 | 500,401,450.47 | 2,176,585,616.18 | 1,684,496,625.68 | 1,215,581,058.89 | 653,550,855.54 |
| 支付给职工以及为职工支付的现金(元) | 31,888,862.07 | 110,985,283.41 | 81,222,055.69 | 55,592,210.55 | 29,794,859.32 | 102,564,935.32 | 73,245,382.50 | 51,544,428.21 | 27,292,601.00 |
| 支付的各项税费(元) | 6,101,096.58 | 21,292,736.73 | 25,111,510.66 | 17,204,784.49 | 7,794,886.41 | 30,223,850.40 | 24,156,512.20 | 11,508,741.98 | 5,250,198.22 |
| 支付其他与经营活动有关的现金(元) | 23,479,464.44 | 48,298,068.31 | 47,706,232.34 | 29,706,763.06 | 13,732,797.91 | 47,328,944.33 | 60,711,513.14 | 34,288,151.50 | 45,190,969.17 |
| 经营活动现金流出小计(元) | 578,008,347.50 | 2,276,591,263.86 | 1,731,445,463.72 | 1,111,633,613.24 | 551,723,994.11 | 2,356,703,346.23 | 1,842,610,033.52 | 1,312,922,380.58 | 731,284,623.93 |
| 经营活动产生的现金流量净额(元) | - | 1,157,540.91 | - | -37,909,237.66 | - | 29,026,786.22 | - | -60,244,899.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 10,000,000.00 | 14,222,046.49 | 13,286,583.23 | 11,193,408.67 | 412,000,000.00 | 334,270,527.50 | 254,270,527.50 | 252,000,000.00 |
| 取得投资收益收到的现金(元) | 173,083.34 | 2,196,424.99 | 1,688,341.67 | 1,174,674.99 | 533,930.55 | 3,765,410.30 | 2,715,045.95 | 1,655,378.91 | 365,267.80 |
| 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) | 19,880.00 | 22,005,948.18 | 18,500.00 | - | - | 6,100.00 | - | - | - |
| 投资活动现金流入小计(元) | 60,192,963.34 | 34,202,373.17 | 15,928,888.16 | 14,461,258.22 | 11,727,339.22 | 415,771,510.30 | 336,985,573.45 | 255,925,906.41 | 252,365,267.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,138,969.35 | 88,674,890.91 | 72,846,920.57 | 56,617,251.95 | 35,874,270.58 | 77,099,620.17 | 44,149,326.24 | 25,219,473.27 | 12,530,565.39 |
| 投资支付的现金(元) | 55,000,000.00 | 20,000,000.00 | 25,064,403.62 | 24,159,214.84 | 22,632,251.40 | 280,000,000.00 | 286,583,207.22 | 202,495,445.16 | 100,923,440.93 |
| 投资活动现金流出小计(元) | 65,138,969.35 | 108,674,890.91 | 97,911,324.19 | 80,776,466.79 | 58,506,521.98 | 357,099,620.17 | 330,732,533.46 | 227,714,918.43 | 113,454,006.32 |
| 投资活动产生的现金流量净额(元) | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | -66,315,208.57 | -46,779,182.76 | 58,671,890.13 | 6,253,039.99 | 28,210,987.98 | 138,911,261.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 77,175,969.97 | 151,750,731.04 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 | 65,000,000.00 | 84,740,834.50 | 69,740,834.50 | 48,452,655.30 |
| 收到其他与筹资活动有关的现金(元) | - | 13,918,815.55 | - | - | - | 13,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 77,175,969.97 | 165,669,546.59 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 | 88,000,000.00 | 94,740,834.50 | 79,740,834.50 | 58,452,655.30 |
| 偿还债务支付的现金(元) | 70,696,466.21 | 82,551,094.88 | 77,260,365.12 | 59,539,450.61 | 22,343,346.71 | 70,303,390.00 | 83,318,124.24 | 17,877,348.97 | 5,340,653.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,155,688.28 | 25,503,586.22 | 24,310,704.65 | 23,141,434.71 | 744,696.38 | 30,657,978.82 | 27,480,948.26 | 1,756,450.53 | 770,827.14 |
| 支付其他与筹资活动有关的现金(元) | 438,806.44 | 2,664,916.78 | 1,017,240.13 | 1,273,905.70 | 294,452.82 | 13,191,479.01 | 2,261,359.53 | 1,724,464.33 | 701,778.59 |
| 筹资活动现金流出小计(元) | 72,290,960.93 | 110,719,597.88 | 102,588,309.90 | 83,954,791.02 | 23,382,495.91 | 114,152,847.83 | 113,060,432.03 | 21,358,263.83 | 6,813,259.29 |
| 筹资活动产生的现金流量净额(元) | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | 53,867,206.61 | 71,697,900.53 | -26,152,847.83 | -18,319,597.53 | 58,382,570.67 | 51,639,396.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -140,655.48 | 2,152,977.00 | 419,239.78 | 1,366,223.76 | 579,740.61 | 7,757,204.40 | 3,733,348.98 | -114,337.60 | -348,235.55 |
| 五、现金及现金等价物净增加额(元) | -76,363,670.69 | -16,212,051.12 | -82,638,795.97 | -48,991,015.86 | -52,057,211.95 | 69,303,032.92 | -69,704,249.67 | 26,234,321.63 | 63,320,955.80 |
| 加：期初现金及现金等价物余额(元) | 229,593,159.62 | 245,805,210.74 | 245,805,210.74 | 245,805,210.74 | 245,805,210.74 | 176,502,177.82 | 176,502,177.82 | 176,502,177.82 | 226,502,177.82 |
| 期末现金及现金等价物余额(元) | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 | 196,814,194.88 | 193,747,998.79 | 245,805,210.74 | 106,797,928.15 | 202,736,499.45 | 289,823,133.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 58,430,289.52 | - | 30,754,781.13 | - | 56,511,992.25 | - | 33,181,995.94 | - |
| 资产减值准备(元) | - | - | - | - | - | 3,377,360.99 | - | 707,426.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,137,556.38 | - | 21,154,643.65 | - | 22,207,866.65 | - | 11,579,121.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,137,556.38 | - | 21,154,643.65 | - | 22,207,866.65 | - | 11,579,121.65 | - |
| 无形资产摊销(元) | - | 1,271,908.75 | - | 633,495.03 | - | 1,259,399.49 | - | 665,011.35 | - |
| 长期待摊费用摊销(元) | - | 2,084,077.61 | - | 984,697.00 | - | 2,105,347.74 | - | 1,342,036.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,754,579.72 | - | -59,028.67 | - | -473,720.81 | - | -9,516.44 | - |
| 固定资产报废损失(元) | - | 689,383.65 | - | 102,852.03 | - | -78,940.01 | - | 10,079.69 | - |
| 公允价值变动损失(元) | - | 222,969.43 | - | 364,657.64 | - | -677,735.08 | - | -2,033,585.94 | - |
| 财务费用(元) | - | 6,331,702.53 | - | 1,220,111.02 | - | 5,329,039.05 | - | 222,017.98 | - |
| 投资损失(元) | - | 640,560.93 | - | -322,497.06 | - | 3,976,109.35 | - | -2,621,004.82 | - |
| 递延所得税(元) | - | 860,448.64 | - | 62,146.38 | - | -931,654.82 | - | -214,963.90 | - |
| 其中：递延所得税资产减少(元) | - | 333,098.99 | - | -62,355.72 | - | -1,232,305.76 | - | -155,207.19 | - |
| 递延所得税负债增加(元) | - | 527,349.65 | - | 124,502.10 | - | 300,650.94 | - | -59,756.71 | - |
| 存货的减少(元) | - | -30,229,907.29 | - | -16,140,492.63 | - | -10,116,979.17 | - | -70,933,816.69 | - |
| 经营性应收项目的减少(元) | - | 20,634,864.88 | - | -55,646,974.73 | - | 10,178,686.24 | - | -62,728,433.16 | - |
| 经营性应付项目的增加(元) | - | -75,668,865.47 | - | -22,684,756.87 | - | -66,104,228.95 | - | 27,603,960.33 | - |
| 现金的期末余额(元) | - | 229,593,159.62 | - | 196,814,194.88 | - | 245,805,210.74 | - | 202,736,499.45 | - |
| 减：现金的期初余额(元) | - | 245,805,210.74 | - | 245,805,210.74 | - | 176,502,177.82 | - | 176,502,177.82 | - |
| 现金及现金等价物的净增加额(元) | - | -16,212,051.12 | - | -48,991,015.86 | - | 69,303,032.92 | - | 26,234,321.63 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 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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