| 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) | 542,910,042.34 | 1,855,855,642.32 | 1,431,291,587.81 | 950,780,476.23 | 428,260,619.03 | 2,519,099,931.41 | 1,768,423,900.71 | 1,190,877,410.27 | 571,735,129.55 |
| 收到的税费返还(元) | 5,008,762.88 | 21,655,136.98 | 12,923,018.28 | 9,388,983.12 | 4,527,687.40 | 88,623,627.61 | 83,317,694.74 | 58,316,729.51 | 4,771,153.00 |
| 收到其他与经营活动有关的现金(元) | 9,015,511.32 | 138,142,483.81 | 51,883,033.79 | 6,094,112.70 | 2,812,977.16 | 38,838,676.94 | 45,195,364.47 | 12,175,677.11 | 18,247,778.92 |
| 经营活动现金流入小计(元) | 556,934,316.54 | 2,015,653,263.11 | 1,496,097,639.88 | 966,263,572.05 | 435,601,283.59 | 2,646,562,235.96 | 1,896,936,959.92 | 1,261,369,816.89 | 594,754,061.47 |
| 购买商品、接受劳务支付的现金(元) | 454,376,943.75 | 1,696,242,197.17 | 1,236,380,982.91 | 704,045,396.78 | 340,659,035.25 | 2,077,617,217.02 | 1,461,891,850.86 | 1,007,620,821.51 | 562,655,045.83 |
| 支付给职工以及为职工支付的现金(元) | 68,086,489.74 | 287,324,096.69 | 212,523,304.75 | 143,271,077.31 | 60,086,645.57 | 379,348,678.40 | 271,776,962.73 | 201,884,233.20 | 90,533,153.93 |
| 支付的各项税费(元) | 14,314,192.65 | 51,785,621.01 | 40,322,612.89 | 22,774,833.05 | 7,205,131.34 | 32,906,593.19 | 25,992,375.58 | 17,203,632.22 | 10,371,758.69 |
| 支付其他与经营活动有关的现金(元) | 7,090,381.76 | 117,270,167.22 | 25,012,925.68 | 17,105,177.66 | 8,080,522.34 | 68,282,529.00 | 115,590,948.96 | 46,711,484.56 | 23,917,142.58 |
| 经营活动现金流出小计(元) | 543,868,007.90 | 2,152,622,082.09 | 1,514,239,826.23 | 887,196,484.80 | 416,031,334.50 | 2,558,155,017.61 | 1,875,252,138.13 | 1,273,420,171.49 | 687,477,101.03 |
| 经营活动产生的现金流量净额(元) | - | -136,968,818.98 | - | 79,067,087.25 | - | 88,407,218.35 | - | -12,050,354.60 | - |
| 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) | 3,540.00 | 7,037,551.00 | 4,326,121.00 | 2,307,140.00 | 1,103,500.00 | 41,983,104.00 | 40,677,400.00 | 28,000,000.00 | 19,000,000.00 |
| 投资活动现金流入小计(元) | 3,540.00 | 7,037,551.00 | 4,326,121.00 | 2,307,140.00 | 1,103,500.00 | 41,983,104.00 | 40,677,400.00 | 28,000,000.00 | 19,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 491,597.67 | 5,075,142.17 | 2,715,010.48 | 1,042,681.96 | 760,873.78 | 10,984,356.03 | 21,739,272.46 | 23,369,970.13 | 22,273,064.91 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,806,297.33 | - | - | - |
| 投资活动现金流出小计(元) | 491,597.67 | 5,075,142.17 | 2,715,010.48 | 1,042,681.96 | 760,873.78 | 17,790,653.36 | 21,739,272.46 | 23,369,970.13 | 22,273,064.91 |
| 投资活动产生的现金流量净额(元) | -488,057.67 | 1,962,408.83 | 1,611,110.52 | 1,264,458.04 | 342,626.22 | 24,192,450.64 | 18,938,127.54 | 4,630,029.87 | -3,273,064.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 69,930,000.00 | 269,880,000.00 | 154,880,000.00 | 139,880,000.00 | 114,880,000.00 | 379,000,000.00 | 359,000,000.00 | 209,000,000.00 | 194,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 185,280,000.00 | 1,053,979,695.03 | 783,678,279.03 | 346,948,279.03 | 147,050,000.00 | 972,640,109.16 | 771,696,899.79 | 492,743,014.65 | 187,324,475.45 |
| 筹资活动现金流入小计(元) | 255,210,000.00 | 1,323,859,695.03 | 938,558,279.03 | 486,828,279.03 | 261,930,000.00 | 1,351,640,109.16 | 1,130,696,899.79 | 701,743,014.65 | 381,324,475.45 |
| 偿还债务支付的现金(元) | 29,940,000.00 | 449,980,000.00 | 339,930,000.00 | 224,930,000.00 | 149,880,000.00 | 479,060,000.00 | 428,030,000.00 | 273,030,000.00 | 188,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,537,598.82 | 14,203,765.78 | 10,919,797.89 | 7,838,701.80 | 3,794,614.91 | 39,421,261.24 | 21,724,510.36 | 10,226,874.36 | 5,656,873.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 828,000.00 | - | - | - | 13,522,360.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 300,577,813.07 | 678,818,419.13 | 524,733,032.55 | 272,985,582.47 | 174,354,036.39 | 951,499,604.73 | 772,076,404.62 | 462,173,701.03 | 150,598,364.51 |
| 筹资活动现金流出小计(元) | 333,055,411.89 | 1,143,002,184.91 | 875,582,830.44 | 505,754,284.27 | 328,028,651.30 | 1,469,980,865.97 | 1,221,830,914.98 | 745,430,575.39 | 344,255,237.66 |
| 筹资活动产生的现金流量净额(元) | -77,845,411.89 | 180,857,510.12 | 62,975,448.59 | -18,926,005.24 | -66,098,651.30 | -118,340,756.81 | -91,134,015.19 | -43,687,560.74 | 37,069,237.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,157.42 | -39,298.29 | 36.30 | 36.30 | 36.30 | -36.30 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -65,239,003.50 | 45,811,801.68 | 46,444,409.06 | 61,405,576.35 | -46,186,039.69 | -5,741,124.12 | -50,511,065.86 | -51,107,885.47 | -58,926,866.68 |
| 加：期初现金及现金等价物余额(元) | 135,652,528.01 | 89,840,726.33 | 89,840,726.33 | 89,840,726.33 | 89,840,726.33 | 95,581,850.45 | 95,581,850.45 | 95,581,850.45 | 95,581,850.45 |
| 期末现金及现金等价物余额(元) | 70,413,524.51 | 135,652,528.01 | 136,285,135.39 | 151,246,302.68 | 43,654,686.64 | 89,840,726.33 | 45,070,784.59 | 44,473,964.98 | 36,654,983.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | -223,697,308.94 | - | -31,939,381.26 | - | -261,773,394.15 | - | -123,774,755.40 | - |
| 资产减值准备(元) | - | 29,816,936.53 | - | -291,805.81 | - | 19,434,556.10 | - | 4,781,732.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 112,726,272.15 | - | 57,539,939.77 | - | 134,830,283.61 | - | 70,992,373.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 112,726,272.15 | - | 57,539,939.77 | - | 134,830,283.61 | - | 70,992,373.23 | - |
| 无形资产摊销(元) | - | 48,992,373.18 | - | 22,740,407.42 | - | 44,770,806.20 | - | 22,041,667.79 | - |
| 长期待摊费用摊销(元) | - | 49,527.00 | - | 24,763.50 | - | 28,890.74 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,907.97 | - | -3,500.00 | - | 2,396,178.99 | - | - | - |
| 固定资产报废损失(元) | - | 116,169.50 | - | - | - | 2,118.32 | - | - | - |
| 财务费用(元) | - | 31,597,813.37 | - | 14,070,328.14 | - | 44,122,940.11 | - | 22,272,931.97 | - |
| 投资损失(元) | - | - | - | - | - | -46,875,965.18 | - | - | - |
| 递延所得税(元) | - | 1,406,411.98 | - | - | - | -38,129,333.47 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,406,411.98 | - | - | - | -38,129,333.47 | - | - | - |
| 存货的减少(元) | - | 174,059,330.65 | - | 57,371,068.87 | - | 105,278,573.95 | - | 69,252,751.04 | - |
| 经营性应收项目的减少(元) | - | 75,053,047.24 | - | -279,067,739.33 | - | 129,252,026.52 | - | -67,762,132.99 | - |
| 经营性应付项目的增加(元) | - | -396,927,849.48 | - | 238,793,157.75 | - | -100,212,696.02 | - | -9,510,730.63 | - |
| 现金的期末余额(元) | - | 135,652,528.01 | - | 151,246,302.68 | - | 89,840,726.33 | - | 44,473,964.98 | - |
| 减：现金的期初余额(元) | - | 89,840,726.33 | - | 89,840,726.33 | - | 95,581,850.45 | - | 95,581,850.45 | - |
| 现金及现金等价物的净增加额(元) | - | 45,811,801.68 | - | 61,405,576.35 | - | -5,741,124.12 | - | -51,107,885.47 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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