| 2024年中报 | 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) | 1,792,837,691.38 | 3,456,160,431.87 | 2,469,911,815.13 | 1,551,650,037.01 | 633,883,989.31 | 2,851,509,978.67 | 2,079,151,301.71 | 1,284,480,412.44 | 574,984,674.86 |
| 收到的税费返还(元) | 2,281,365.84 | 3,160,909.42 | 2,099,123.66 | 1,327,113.41 | 866,302.60 | 3,751,617.59 | 732,660.42 | 2,131,980.98 | 1,338,380.87 |
| 收到其他与经营活动有关的现金(元) | 6,917,733.42 | 16,768,018.74 | 14,753,107.49 | 14,259,526.81 | 3,081,391.23 | 8,525,684.83 | 1,358,591,943.12 | 5,871,073.24 | 1,904,882.43 |
| 经营活动现金流入小计(元) | 1,802,036,790.64 | 3,476,089,360.03 | 2,486,764,046.28 | 1,567,236,677.23 | 637,831,683.14 | 2,863,787,281.09 | 3,438,475,905.25 | 1,292,483,466.66 | 578,227,938.16 |
| 购买商品、接受劳务支付的现金(元) | 1,755,219,160.03 | 3,500,242,335.38 | 2,462,602,585.22 | 1,548,958,713.78 | 621,580,308.18 | 2,827,077,933.93 | 2,145,412,915.55 | 1,314,454,244.31 | 611,916,474.97 |
| 支付给职工以及为职工支付的现金(元) | 22,863,813.42 | 42,459,683.40 | 31,580,591.45 | 21,252,503.09 | 9,890,771.44 | 34,788,133.61 | 22,703,858.42 | 16,484,935.69 | 8,469,683.42 |
| 支付的各项税费(元) | 10,302,795.88 | 32,669,172.07 | 30,159,844.58 | 19,624,425.96 | 12,513,009.63 | 22,333,542.28 | 16,404,678.46 | 17,839,275.63 | 4,118,095.04 |
| 支付其他与经营活动有关的现金(元) | 8,402,777.70 | 12,029,143.14 | 7,414,736.18 | 4,049,787.45 | 3,175,681.71 | 7,665,946.29 | 1,282,746,766.87 | 4,087,127.68 | 1,877,801.68 |
| 经营活动现金流出小计(元) | 1,796,788,547.03 | 3,587,400,333.99 | 2,531,757,757.43 | 1,593,885,430.28 | 647,159,770.96 | 2,891,865,556.11 | 3,467,268,219.30 | 1,352,865,583.31 | 626,382,055.11 |
| 经营活动产生的现金流量净额(元) | 5,248,243.61 | -111,310,973.96 | -44,993,711.15 | -26,648,753.05 | -9,328,087.82 | -28,078,275.02 | -28,792,314.05 | -60,382,116.65 | -48,154,116.95 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,358.90 | - | - | - |
| 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) | - | 6,530.97 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 6,530.97 | - | - | - | 501,358.90 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,976,053.00 | 10,758,663.34 | 9,593,587.48 | 6,531,062.42 | 839,889.22 | 19,614,183.52 | 12,962,909.48 | 10,187,327.42 | 6,047,046.41 |
| 投资支付的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,976,053.00 | 10,758,663.34 | 9,593,587.48 | 6,531,062.42 | 839,889.22 | 20,114,183.52 | 12,962,909.48 | 10,187,327.42 | 6,047,046.41 |
| 投资活动产生的现金流量净额(元) | -1,976,053.00 | -10,752,132.37 | -9,593,587.48 | -6,531,062.42 | -839,889.22 | -19,612,824.62 | -12,962,909.48 | -10,187,327.42 | -6,047,046.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 289,800,422.29 | 246,000,000.00 | 161,000,000.00 | 151,000,000.00 | 121,000,000.00 | 80,500,000.00 | 80,500,000.00 | 63,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 15,000,000.00 | 110,500,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -177,917,048.90 | - | - |
| 筹资活动现金流入小计(元) | 289,800,422.29 | 299,000,000.00 | 214,000,000.00 | 204,000,000.00 | 174,000,000.00 | 125,500,000.00 | 43,082,951.10 | 108,000,000.00 | 78,000,000.00 |
| 偿还债务支付的现金(元) | 203,081,355.35 | 149,900,000.00 | 138,900,000.00 | 131,900,000.00 | 127,050,000.00 | 61,600,000.00 | 61,600,000.00 | 40,050,000.00 | 29,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,468,856.84 | 9,497,593.29 | 6,090,101.52 | 3,969,253.75 | 1,846,457.73 | 8,175,479.69 | 5,817,048.90 | 4,118,537.03 | 1,998,209.42 |
| 支付其他与筹资活动有关的现金(元) | - | 34,377,601.68 | 33,832,500.00 | 33,692,500.00 | 33,612,500.00 | 590,637.80 | - | 234,382.70 | - |
| 筹资活动现金流出小计(元) | 228,550,212.19 | 193,775,194.97 | 178,822,601.52 | 169,561,753.75 | 162,508,957.73 | 70,366,117.49 | 67,417,048.90 | 44,402,919.73 | 31,048,209.42 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 67,417,048.90 | - | - |
| 筹资活动产生的现金流量净额(元) | 61,250,210.10 | 105,224,805.03 | 35,177,398.48 | 34,438,246.25 | 11,491,042.27 | 55,133,882.51 | 43,082,951.10 | 63,597,080.27 | 46,951,790.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,269.26 | 169,682.06 | 128,018.14 | 55,928.19 | -22,044.17 | 106,014.38 | 204,199.83 | 49,895.27 | -8,587.53 |
| 五、现金及现金等价物净增加额(元) | 64,676,669.97 | -16,668,619.24 | -19,281,882.01 | 1,314,358.97 | 1,301,021.06 | 7,548,797.25 | 1,531,927.40 | -6,922,468.53 | -7,257,960.31 |
| 加：期初现金及现金等价物余额(元) | 16,846,050.59 | 33,514,669.83 | 33,514,669.83 | 33,514,669.83 | 33,514,669.83 | 25,965,872.58 | 26,491,330.40 | 25,965,872.58 | 25,965,872.58 |
| 期末现金及现金等价物余额(元) | 81,522,720.56 | 16,846,050.59 | 14,232,787.82 | 34,829,028.80 | 34,815,690.89 | 33,514,669.83 | 28,023,257.80 | 19,043,404.05 | 18,707,912.27 |
| 补充资料： | |||||||||
| 净利润(元) | 33,150,739.70 | 57,509,210.27 | 43,133,416.36 | 32,475,753.19 | 1,700,334.87 | 46,749,600.00 | - | 22,226,956.62 | 4,183,352.47 |
| 资产减值准备(元) | - | 298,170.58 | 549,866.33 | 436,223.08 | - | 1,504,300.00 | - | 1,294,208.36 | - |
| 固定资产和投资性房地产折旧(元) | 6,432,745.23 | 13,141,751.55 | 9,823,380.86 | 6,550,865.42 | 3,299,820.72 | 12,573,300.00 | - | 6,266,377.94 | 2,987,322.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,432,745.23 | 13,141,751.55 | 9,823,380.86 | 6,550,865.42 | 3,299,820.72 | 12,573,300.00 | - | 6,266,377.94 | 2,987,322.01 |
| 无形资产摊销(元) | 149,200.14 | 298,400.28 | 223,800.21 | 149,200.14 | 74,600.07 | 298,400.00 | - | 149,200.14 | 74,600.07 |
| 长期待摊费用摊销(元) | 45,680.46 | 67,121.88 | 50,341.41 | 33,560.94 | 16,780.47 | 67,100.00 | - | 33,560.94 | 16,780.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,090.02 | 69,090.02 | 69,090.02 | - | -2,700.00 | - | - | - |
| 固定资产报废损失(元) | 137.50 | 183,282.61 | - | - | - | 493,300.00 | - | 493,311.88 | 492,307.61 |
| 财务费用(元) | 4,367,705.74 | 8,186,411.14 | 6,236,055.50 | 4,176,023.47 | 1,902,626.14 | 7,491,400.00 | - | 3,732,194.99 | 1,887,011.52 |
| 投资损失(元) | 146,113.75 | 141,305.97 | - | - | 22,416.61 | 57,600.00 | - | 44,003.69 | 17,511.35 |
| 递延所得税(元) | -379,357.91 | -648,039.83 | -469,959.30 | -554,222.50 | -197,013.55 | 11,569,100.00 | - | -392,236.31 | 281,170.82 |
| 其中：递延所得税资产减少(元) | -346,392.74 | -510,831.22 | -469,959.30 | -554,222.50 | -197,013.55 | -171,300.00 | - | -392,236.31 | 281,170.82 |
| 递延所得税负债增加(元) | -32,965.17 | -137,208.61 | - | - | - | 11,740,400.00 | - | - | - |
| 存货的减少(元) | -83,039,486.97 | -67,179,599.24 | -65,023,098.11 | 17,567,682.42 | -107,812,519.66 | - | - | -9,412,736.35 | -53,283,276.45 |
| 经营性应收项目的减少(元) | -17,409,805.48 | -103,106,791.34 | -175,083,876.37 | -68,109,371.76 | 52,951,993.82 | -55,205,400.00 | - | -53,696,168.89 | 6,042,383.24 |
| 经营性应付项目的增加(元) | 57,763,257.15 | -29,155,548.23 | 127,311,918.01 | -24,953,760.06 | 35,748,104.86 | -55,951,300.00 | - | -33,125,282.58 | -10,115,851.81 |
| 其他(元) | 1,792,912.62 | 5,828,514.43 | 6,256,969.36 | 3,276,285.22 | 1,829,623.35 | 1,752,000.00 | - | 1,015,761.90 | 507,880.94 |
| 现金的期末余额(元) | 81,522,720.56 | 16,846,050.59 | 14,232,787.82 | 34,829,028.80 | 34,815,690.89 | - | - | 19,043,404.05 | 18,707,912.27 |
| 减：现金的期初余额(元) | 16,846,050.59 | 33,514,669.83 | 33,514,669.83 | 33,514,669.83 | 33,514,669.83 | - | - | 25,965,872.58 | 25,965,872.58 |
| 现金及现金等价物的净增加额(元) | 64,676,669.97 | -16,668,619.24 | -19,281,882.01 | 1,314,358.97 | 1,301,021.06 | 7,548,797.25 | - | -6,922,468.53 | -7,257,960.31 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-12-11 | 2023-08-28 | 2023-06-28 | 2023-04-18 | 2023-02-13 | 2022-08-24 | 2023-06-28 |
| 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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