| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 61,973,304.68 | 431,680,326.88 | 436,093,612.37 | 331,424,559.72 | 161,232,493.22 |
| 收到其他与经营活动有关的现金(元) | 725,430.27 | 12,398,730.14 | 11,406,375.80 | 5,276,973.67 | 2,562,388.18 |
| 经营活动现金流入小计(元) | 62,698,734.95 | 444,079,057.02 | 447,499,988.17 | 336,701,533.39 | 163,794,881.40 |
| 购买商品、接受劳务支付的现金(元) | 106,993,832.89 | 369,339,436.48 | 321,519,062.95 | 224,455,477.26 | 120,874,109.38 |
| 支付给职工以及为职工支付的现金(元) | 31,061,442.47 | 132,456,388.14 | 97,184,586.48 | 63,395,191.74 | 28,994,165.41 |
| 支付的各项税费(元) | 7,583,136.09 | 54,714,059.01 | 39,238,881.14 | 28,385,528.99 | 13,528,131.71 |
| 支付其他与经营活动有关的现金(元) | 6,002,647.73 | 16,280,959.47 | 10,764,955.00 | 8,055,912.58 | 3,205,045.03 |
| 经营活动现金流出小计(元) | 151,641,059.18 | 572,790,843.10 | 468,707,485.57 | 324,292,110.57 | 166,601,451.53 |
| 经营活动产生的现金流量净额(元) | - | -128,711,786.08 | -21,207,497.40 | 12,409,422.82 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,356,217.96 | 2,356,238.18 | 2,356,238.18 | 2,356,238.18 |
| 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) | 39,500.00 | 1,558,100.00 | 1,558,100.00 | 4,513.27 | - |
| 投资活动现金流入小计(元) | 39,500.00 | 3,914,317.96 | 3,914,338.18 | 2,360,751.45 | 2,356,238.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 |
| 投资活动现金流出小计(元) | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 |
| 投资活动产生的现金流量净额(元) | -3,111,500.00 | -40,253,972.46 | -44,595,639.34 | -24,423,998.25 | -6,925,185.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 666,396,226.44 | - | - | - |
| 取得借款收到的现金(元) | 197,497,753.57 | 664,724,329.47 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 |
| 筹资活动现金流入小计(元) | 197,497,753.57 | 1,331,120,555.91 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 |
| 偿还债务支付的现金(元) | 219,902,061.18 | 515,317,920.72 | 256,798,341.25 | 149,595,521.89 | 63,477,108.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,237,379.54 | 14,595,472.84 | 11,013,852.24 | 7,371,193.01 | 3,503,790.05 |
| 支付其他与筹资活动有关的现金(元) | - | 21,223,751.86 | 2,550,000.00 | 1,541,055.40 | 770,527.71 |
| 筹资活动现金流出小计(元) | 222,139,440.72 | 551,137,145.42 | 270,362,193.49 | 158,507,770.30 | 67,751,426.33 |
| 筹资活动产生的现金流量净额(元) | -24,641,687.15 | 779,983,410.49 | 152,618,150.95 | 31,983,086.50 | 19,947,317.92 |
| 五、现金及现金等价物净增加额(元) | -116,695,511.38 | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | 10,215,561.99 |
| 加：期初现金及现金等价物余额(元) | 613,346,594.08 | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 |
| 期末现金及现金等价物余额(元) | 496,651,082.70 | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | 12,544,504.12 |
| 补充资料： | |||||
| 净利润(元) | - | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | - |
| 资产减值准备(元) | - | 3,544,699.95 | -127,368.72 | -356,350.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,059,614.55 | 26,255,883.55 | 17,708,168.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,059,614.55 | 26,255,883.55 | 17,708,168.65 | - |
| 无形资产摊销(元) | - | 1,939,980.16 | 1,438,500.77 | 953,977.93 | - |
| 长期待摊费用摊销(元) | - | 1,017,864.33 | 696,627.31 | 447,386.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,102,825.25 | -1,102,825.25 | -4,513.27 | - |
| 财务费用(元) | - | 15,327,985.17 | 11,674,846.87 | 7,808,627.45 | - |
| 投资损失(元) | - | -112,234.81 | -112,234.81 | -112,234.81 | - |
| 递延所得税(元) | - | 6,374,813.34 | -1,612,809.07 | -1,094,878.57 | - |
| 其中：递延所得税资产减少(元) | - | -114,912.13 | -44,861.34 | 32,580.86 | - |
| 递延所得税负债增加(元) | - | 6,489,725.47 | -1,567,947.73 | -1,127,459.43 | - |
| 存货的减少(元) | - | -17,354,087.76 | -14,729,349.98 | -21,683,007.47 | - |
| 经营性应收项目的减少(元) | - | -315,949,754.66 | -149,511,488.10 | -87,550,704.38 | - |
| 经营性应付项目的增加(元) | - | 48,025,402.18 | 37,965,526.04 | 52,256,261.41 | - |
| 其他(元) | - | 329,839.83 | 593,367.06 | 214,057.03 | - |
| 现金的期末余额(元) | - | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | - |
| 减：现金的期初余额(元) | - | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 | - |
| 现金及现金等价物的净增加额(元) | - | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-11-22 | 2023-09-26 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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