| 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) | 717,205,209.52 | 3,430,200,092.78 | 2,725,119,113.04 | 1,737,762,786.76 | 817,150,392.98 | 3,466,905,198.71 | 2,714,901,812.85 | 1,772,039,188.79 | 867,543,712.38 |
| 收到的税费返还(元) | 433,928.50 | 18,869,901.93 | 3,414,971.46 | 2,375,623.75 | 1,630,234.78 | 4,020,428.53 | 2,335,261.76 | 1,891,899.31 | 861,045.40 |
| 收到其他与经营活动有关的现金(元) | 6,823,858.10 | 32,520,534.18 | 26,230,766.85 | 19,875,147.28 | 1,236,884.69 | 47,109,656.91 | 32,771,777.81 | 36,372,058.16 | 38,766,029.42 |
| 经营活动现金流入小计(元) | 724,462,996.12 | 3,481,590,528.89 | 2,754,764,851.35 | 1,760,013,557.79 | 820,017,512.45 | 3,518,035,284.15 | 2,750,008,852.42 | 1,810,303,146.26 | 907,170,787.20 |
| 购买商品、接受劳务支付的现金(元) | 629,403,325.72 | 3,159,861,106.25 | 2,534,827,813.34 | 1,579,047,454.61 | 706,088,100.88 | 3,139,994,166.94 | 2,459,177,464.10 | 1,578,741,053.11 | 793,819,954.46 |
| 支付给职工以及为职工支付的现金(元) | 56,658,726.56 | 234,539,457.47 | 183,320,192.04 | 130,062,590.12 | 78,695,741.47 | 237,415,805.96 | 188,666,002.86 | 136,061,019.07 | 85,197,142.49 |
| 支付的各项税费(元) | 11,850,526.11 | 54,051,367.15 | 38,527,621.49 | 37,558,826.49 | 18,156,007.43 | 53,423,149.06 | 47,271,306.26 | 33,695,687.90 | 19,436,280.60 |
| 支付其他与经营活动有关的现金(元) | 43,181,772.34 | 82,151,981.69 | 83,910,077.53 | 60,110,510.05 | 26,611,734.85 | 74,820,058.51 | 89,470,391.63 | 57,352,206.43 | 42,475,580.14 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 741,094,350.73 | 3,530,603,912.56 | 2,840,585,704.40 | 1,806,779,381.27 | 829,551,584.63 | 3,505,653,180.47 | 2,784,585,164.86 | 1,805,849,966.51 | 940,928,957.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | -49,013,383.67 | - | -46,765,823.48 | - | 12,382,103.68 | - | 4,453,200.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 28,221.04 | 28,665.90 | - | - | - | - | - | - |
| 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) | - | 126,363.11 | - | - | - | 278,740.00 | 278,240.00 | 254,221.55 | 15,420.00 |
| 投资活动现金流入小计(元) | - | 154,584.15 | 28,665.90 | - | - | 278,740.00 | 278,240.00 | 254,221.55 | 15,420.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,124,580.10 | 39,784,516.42 | 33,515,687.03 | 28,956,849.23 | 24,015,549.06 | 83,428,920.01 | 67,846,318.38 | 42,192,711.68 | 11,872,467.50 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 9,124,580.10 | 40,784,516.42 | 34,515,687.03 | 28,956,849.23 | 24,015,549.06 | 103,428,920.01 | 67,846,318.38 | 42,192,711.68 | 11,872,467.50 |
| 投资活动产生的现金流量净额(元) | -9,124,580.10 | -40,629,932.27 | -34,487,021.13 | -28,956,849.23 | -24,015,549.06 | -103,150,180.01 | -67,568,078.38 | -41,938,490.13 | -11,857,047.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 165,000,000.00 | 412,947,362.26 | 304,641,127.24 | 194,700,000.00 | 107,000,000.00 | 394,911,423.62 | 275,567,064.86 | 200,324,791.28 | 50,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | -10,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 165,000,000.00 | 520,412,362.26 | 402,106,127.24 | 302,165,000.00 | 214,465,000.00 | 394,911,423.62 | 275,567,064.86 | 200,324,791.28 | 50,160,000.00 |
| 偿还债务支付的现金(元) | 107,000,000.00 | 297,163,535.24 | 207,598,866.30 | 133,604,387.00 | 90,492,712.12 | 184,704,466.21 | 114,788,864.31 | 98,884,565.99 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,113,594.60 | 82,384,827.10 | 79,907,240.86 | 74,444,360.92 | 4,875,923.53 | 97,448,254.81 | 92,135,426.51 | 85,383,872.75 | 1,286,016.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 6,600,000.00 | 6,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,063,675.15 | 21,906,171.85 | 10,482,612.60 | 19,140,969.62 | 3,621,066.60 | 23,393,153.23 | 11,667,614.93 | 10,298,953.29 | 7,333,439.26 |
| 筹资活动现金流出小计(元) | 113,177,269.75 | 401,454,534.19 | 297,988,719.76 | 227,189,717.54 | 98,989,702.25 | 305,545,874.25 | 218,591,905.75 | 194,567,392.03 | 18,619,456.07 |
| 筹资活动产生的现金流量净额(元) | 51,822,730.25 | 118,957,828.07 | 104,117,407.48 | 74,975,282.46 | 115,475,297.75 | 89,365,549.37 | 56,975,159.11 | 5,757,399.25 | 31,540,543.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 133,551.62 | 359,297.11 | 441,557.29 | 361,373.34 | -659,273.82 | 2,098,575.81 | 3,498,828.58 | -4,712,139.05 | -512,171.75 |
| 五、现金及现金等价物净增加额(元) | 26,200,347.16 | 29,673,809.24 | -15,748,909.41 | -386,016.91 | 81,266,402.69 | 696,048.85 | -41,670,403.13 | -36,440,050.18 | -14,586,845.81 |
| 加：期初现金及现金等价物余额(元) | 181,545,893.58 | 151,868,084.34 | 159,666,084.34 | 159,666,084.34 | 159,666,084.34 | 151,172,035.49 | 151,172,035.49 | 151,172,035.49 | 151,172,035.49 |
| 期末现金及现金等价物余额(元) | 207,746,240.74 | 181,541,893.58 | 143,917,174.93 | 159,280,067.43 | 240,932,487.03 | 151,868,084.34 | 109,501,632.36 | 114,731,985.31 | 136,585,189.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | -6,539,658.23 | - | 5,404,904.29 | - | 112,323,414.91 | - | 78,337,500.00 | - |
| 资产减值准备(元) | - | 27,548,718.53 | - | 855,453.43 | - | 21,556,522.99 | - | 2,275,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,479,445.16 | - | 8,209,918.42 | - | 11,935,388.93 | - | 5,208,600.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,479,445.16 | - | 8,209,918.42 | - | 11,935,388.93 | - | 5,208,600.00 | - |
| 无形资产摊销(元) | - | 1,134,357.97 | - | 573,179.00 | - | 574,367.14 | - | 221,800.00 | - |
| 长期待摊费用摊销(元) | - | 2,992,275.81 | - | 1,058,868.29 | - | 1,296,099.97 | - | 536,800.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,128.95 | - | 95,700.32 | - | -133,276.02 | - | -134,600.00 | - |
| 固定资产报废损失(元) | - | 104,954.63 | - | -95,700.32 | - | 51,402.43 | - | 41,700.00 | - |
| 财务费用(元) | - | 15,652,398.64 | - | 1,432,147.34 | - | 15,105,732.10 | - | 6,594,900.00 | - |
| 投资损失(元) | - | -145,453.43 | - | 1,938,456.11 | - | 128,891.32 | - | 1,080,200.00 | - |
| 递延所得税(元) | - | -3,553,543.30 | - | 1,711,226.58 | - | 15,718,513.67 | - | 67,200.00 | - |
| 其中：递延所得税资产减少(元) | - | -6,632,856.20 | - | -1,222,471.64 | - | -4,087,702.35 | - | 139,500.00 | - |
| 递延所得税负债增加(元) | - | 3,079,312.90 | - | 2,933,698.22 | - | 19,806,216.02 | - | -72,300.00 | - |
| 存货的减少(元) | - | -186,556,822.07 | - | -243,695,349.10 | - | -193,698,324.34 | - | -106,571,400.00 | - |
| 经营性应收项目的减少(元) | - | -86,045,618.55 | - | 192,996,469.64 | - | -105,488,062.84 | - | -113,911,900.00 | - |
| 经营性应付项目的增加(元) | - | 141,233,025.62 | - | -30,712,072.12 | - | 102,804,333.32 | - | 105,794,700.00 | - |
| 其他(元) | - | 13,008,387.84 | - | 7,863,205.96 | - | 18,701,144.76 | - | 10,034,200.00 | - |
| 现金的期末余额(元) | - | 181,541,893.58 | - | 159,280,067.43 | - | 151,868,084.34 | - | - | - |
| 减：现金的期初余额(元) | - | 151,868,084.34 | - | 159,666,084.34 | - | 151,172,035.49 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 29,673,809.24 | - | -386,016.91 | - | 696,048.85 | - | -36,440,050.18 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-11-24 | 2022-08-29 | 2022-06-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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