| 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 | 上市前 | 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) | 496,841,371.49 | 2,004,452,373.63 | 1,362,517,242.25 | 914,299,372.99 | 355,480,351.64 |
| 收到的税费返还(元) | 20,761,923.15 | 25,602,079.97 | 17,688,381.70 | 9,597,807.80 | 6,915,175.69 |
| 收到其他与经营活动有关的现金(元) | 160,603.78 | 13,271,194.85 | 6,899,065.71 | 3,686,517.53 | 35,312.07 |
| 经营活动现金流入小计(元) | 517,763,898.42 | 2,043,325,648.45 | 1,387,104,689.66 | 927,583,698.32 | 362,430,839.40 |
| 购买商品、接受劳务支付的现金(元) | 428,556,727.60 | 1,539,978,100.07 | 1,011,979,178.19 | 730,737,637.31 | 305,136,009.59 |
| 支付给职工以及为职工支付的现金(元) | 48,080,216.66 | 132,122,984.87 | 101,342,059.47 | 71,167,451.31 | 40,328,493.93 |
| 支付的各项税费(元) | 7,345,559.29 | 19,826,676.36 | 8,214,396.36 | 3,369,614.87 | 2,752,208.15 |
| 支付其他与经营活动有关的现金(元) | 27,615,768.33 | 111,239,977.30 | 78,500,869.44 | 44,258,335.97 | 16,362,257.93 |
| 经营活动现金流出小计(元) | 511,598,271.88 | 1,803,167,738.60 | 1,200,036,503.46 | 849,533,039.46 | 364,578,969.60 |
| 经营活动产生的现金流量净额(元) | - | 240,157,909.85 | 187,068,186.20 | 78,050,658.86 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 135,838.36 | 182,648.40 | - | - | - |
| 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) | - | 458,891.32 | 55,827.43 | 55,827.43 | - |
| 收到其他与投资活动有关的现金(元) | 2,483,063.98 | 2,070,145.10 | 1,094,685.09 | 300,908.37 | 99,028.75 |
| 投资活动现金流入小计(元) | 2,618,902.34 | 2,711,684.82 | 1,150,512.52 | 356,735.80 | 99,028.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,654,891.98 | 58,701,787.52 | 49,401,822.78 | 28,321,293.67 | 14,571,672.98 |
| 投资支付的现金(元) | 270,158,352.07 | 762,939.59 | 953,191.59 | 884,009.10 | 358,435.58 |
| 投资活动现金流出小计(元) | 294,813,244.05 | 59,464,727.11 | 50,355,014.37 | 29,205,302.77 | 14,930,108.56 |
| 投资活动产生的现金流量净额(元) | -292,194,341.71 | -56,753,042.29 | -49,204,501.85 | -28,848,566.97 | -14,831,079.81 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 525,842,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 525,842,200.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 偿还债务支付的现金(元) | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,600.00 | 341,466.67 | 272,711.11 | 176,944.47 | 87,500.00 |
| 支付其他与筹资活动有关的现金(元) | 61,531,713.12 | 10,200,054.60 | 6,643,696.38 | 2,231,989.75 | 1,589,956.73 |
| 筹资活动现金流出小计(元) | 69,579,313.12 | 20,541,521.27 | 16,916,407.49 | 2,408,934.22 | 1,677,456.73 |
| 筹资活动产生的现金流量净额(元) | 456,262,886.88 | -12,541,521.27 | -8,916,407.49 | 5,591,065.78 | -1,677,456.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 670,181.10 | 1,583,686.43 | 52,867.68 | -20,678.95 | -1,490,643.44 |
| 五、现金及现金等价物净增加额(元) | 170,904,352.81 | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 | -20,147,310.18 |
| 加：期初现金及现金等价物余额(元) | 232,684,211.18 | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 |
| 期末现金及现金等价物余额(元) | 403,588,563.99 | 232,684,211.18 | 189,237,323.00 | 115,009,657.18 | 40,089,868.28 |
| 补充资料： | |||||
| 净利润(元) | - | 144,116,165.72 | 100,102,451.12 | 56,165,075.24 | - |
| 资产减值准备(元) | - | 7,569,744.35 | 712,664.65 | 770,393.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,930,861.09 | 55,477,353.97 | 36,395,842.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,930,861.09 | 55,477,353.97 | - | - |
| 无形资产摊销(元) | - | 1,602,695.33 | 1,193,586.31 | 794,531.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,615.19 | - | - | - |
| 固定资产报废损失(元) | - | 242,196.21 | -10,851.94 | -11,125.02 | - |
| 公允价值变动损失(元) | - | -365,908.07 | -22,463.08 | 144,370.99 | - |
| 财务费用(元) | - | -3,071,011.44 | -708,177.82 | 23,080.73 | - |
| 投资损失(元) | - | 580,291.19 | 953,191.59 | 884,009.10 | - |
| 递延所得税(元) | - | 922,061.73 | 1,742,368.18 | -1,386,580.13 | - |
| 其中：递延所得税资产减少(元) | - | -1,463,357.48 | -2,533,100.14 | -2,425,048.18 | - |
| 递延所得税负债增加(元) | - | 2,385,419.21 | 4,275,468.32 | 1,038,468.05 | - |
| 存货的减少(元) | - | -12,191,140.23 | -19,670,850.18 | 9,317,774.44 | - |
| 经营性应收项目的减少(元) | - | -69,902,168.03 | -98,942,165.39 | -112,868,366.20 | - |
| 经营性应付项目的增加(元) | - | 91,893,452.45 | 134,539,191.35 | 77,869,319.74 | - |
| 现金的期末余额(元) | - | 232,684,211.18 | 189,237,323.00 | 115,009,657.18 | - |
| 减：现金的期初余额(元) | - | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 | - |
| 现金及现金等价物的净增加额(元) | - | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-12-22 | 2023-09-25 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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