| 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) | 115,867,583.24 | 433,433,635.03 | 338,707,807.54 | 244,449,391.76 | 107,074,627.21 | 452,303,955.24 | 305,619,898.46 | 200,377,431.11 | 95,700,189.47 |
| 收到的税费返还(元) | 269,003.28 | 829,694.36 | 831,955.28 | 781,859.87 | 201,880.72 | 3,881,538.17 | 3,629,206.02 | 3,512,535.75 | 346,934.88 |
| 收到其他与经营活动有关的现金(元) | 5,907,628.75 | 19,345,296.05 | 11,481,648.24 | 7,624,986.65 | 3,046,955.66 | 15,815,297.90 | 10,393,211.63 | 4,998,561.02 | 3,376,165.54 |
| 经营活动现金流入小计(元) | 122,044,215.27 | 453,608,625.44 | 351,021,411.06 | 252,856,238.28 | 110,323,463.59 | 472,000,791.31 | 319,642,316.11 | 208,888,527.88 | 99,423,289.89 |
| 购买商品、接受劳务支付的现金(元) | 59,687,752.29 | 157,856,788.02 | 117,548,945.57 | 89,589,384.80 | 59,915,327.34 | 198,477,929.35 | 156,172,027.68 | 97,859,176.25 | 52,321,876.25 |
| 支付给职工以及为职工支付的现金(元) | 56,090,191.77 | 231,543,804.48 | 175,207,903.52 | 116,971,123.42 | 61,704,427.67 | 221,657,071.24 | 156,903,890.88 | 101,071,959.79 | 52,423,913.80 |
| 支付的各项税费(元) | 4,536,288.08 | 18,851,816.41 | 15,859,227.77 | 12,701,988.27 | 5,398,930.25 | 12,015,105.66 | 8,120,987.29 | 5,484,053.27 | 2,003,849.27 |
| 支付其他与经营活动有关的现金(元) | 12,099,333.31 | 31,755,183.48 | 25,459,007.56 | 17,005,457.80 | 5,151,653.17 | 37,925,298.06 | 29,235,419.69 | 19,805,971.68 | 12,727,596.26 |
| 经营活动现金流出小计(元) | 132,413,565.45 | 440,007,592.39 | 334,075,084.42 | 236,267,954.29 | 132,170,338.43 | 470,075,404.31 | 350,432,325.54 | 224,221,160.99 | 119,477,235.58 |
| 经营活动产生的现金流量净额(元) | - | 13,601,033.05 | - | 16,588,283.99 | - | 1,925,387.00 | - | -15,332,633.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 908,647,728.96 | 593,597,535.30 | 440,180,000.00 | 260,000,000.00 | 1,014,000,000.00 | 884,000,000.00 | 507,000,000.00 | 226,000,000.00 |
| 取得投资收益收到的现金(元) | 318,493.15 | 8,571,721.00 | 7,292,036.05 | 6,313,595.58 | 3,390,840.80 | 5,309,568.78 | 4,481,974.26 | 2,738,789.81 | 1,344,640.02 |
| 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) | - | 15,682.00 | 14,916.00 | 14,806.00 | 9,606.00 | 15,500.00 | 15,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 11,448,177.60 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 50,318,493.15 | 928,683,309.56 | 600,904,487.35 | 446,508,401.58 | 263,400,446.80 | 1,019,325,068.78 | 888,497,474.26 | 509,738,789.81 | 227,344,640.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,882,641.54 | 14,486,347.10 | 10,228,226.79 | 9,379,090.18 | 2,288,829.51 | 22,127,622.01 | 21,915,635.51 | 15,048,658.27 | 7,700,815.50 |
| 投资支付的现金(元) | 140,000,000.00 | 871,326,112.60 | 571,144,117.04 | 382,710,281.74 | 242,710,281.74 | 1,096,500,000.00 | 916,500,000.00 | 547,000,000.00 | 256,000,000.00 |
| 投资活动现金流出小计(元) | 147,882,641.54 | 885,812,459.70 | 581,372,343.83 | 392,089,371.92 | 244,999,111.25 | 1,118,627,622.01 | 938,415,635.51 | 562,048,658.27 | 263,700,815.50 |
| 投资活动产生的现金流量净额(元) | -97,564,148.39 | 42,870,849.86 | 19,532,143.52 | 54,419,029.66 | 18,401,335.55 | -99,302,553.23 | -49,918,161.25 | -52,309,868.46 | -36,356,175.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | 60,794.06 | 37,609.00 | 25,701.00 | 16,200,000.00 | 19,253.75 | 19,253.75 | - |
| 筹资活动现金流入小计(元) | - | 3,000,000.00 | 2,060,794.06 | 537,609.00 | 25,701.00 | 17,200,000.00 | 1,019,253.75 | 19,253.75 | - |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,984.72 | 10,216,803.88 | 10,207,148.33 | 9,563,139.74 | 9,875.00 | 9,436.11 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,799,301.03 | 8,056,853.54 | 5,365,774.48 | 4,047,326.99 | 2,289,362.46 | 45,799,523.60 | 44,143,928.08 | 13,725,668.42 | 11,989,562.83 |
| 筹资活动现金流出小计(元) | 2,809,285.75 | 20,273,657.42 | 17,572,922.81 | 14,110,466.73 | 2,299,237.46 | 45,808,959.71 | 44,143,928.08 | 13,725,668.42 | 11,989,562.83 |
| 筹资活动产生的现金流量净额(元) | -2,809,285.75 | -17,273,657.42 | -15,512,128.75 | -13,572,857.73 | -2,273,536.46 | -28,608,959.71 | -43,124,674.33 | -13,706,414.67 | -11,989,562.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,344.45 | -332,825.00 | -304,295.23 | -276,663.10 | -435,617.91 | 1,333,669.46 | 1,574,469.79 | 792,412.86 | -126,336.51 |
| 五、现金及现金等价物净增加额(元) | -110,763,128.77 | 38,865,400.49 | 20,662,046.18 | 57,157,792.82 | -6,154,693.66 | -124,652,456.48 | -122,258,375.22 | -80,556,503.38 | -68,526,020.51 |
| 加：期初现金及现金等价物余额(元) | 185,891,371.51 | 147,025,971.02 | 147,025,971.02 | 147,025,971.02 | 147,025,971.02 | 271,678,427.50 | 271,415,054.80 | 271,678,427.50 | 271,415,054.80 |
| 期末现金及现金等价物余额(元) | 75,128,242.74 | 185,891,371.51 | 167,688,017.20 | 204,183,763.84 | 140,871,277.36 | 147,025,971.02 | 149,156,679.58 | 191,121,924.12 | 202,889,034.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 77,382,267.68 | - | -41,828,151.14 | - | 36,459,620.93 | - | -43,736,674.01 | - |
| 资产减值准备(元) | - | 26,976,983.37 | - | -8,590,604.55 | - | 14,850,248.86 | - | -1,397,678.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,837,029.39 | - | 5,411,655.74 | - | 10,704,988.56 | - | 5,342,792.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,837,029.39 | - | 5,411,655.74 | - | 10,704,988.56 | - | 5,342,792.73 | - |
| 无形资产摊销(元) | - | 10,794,287.19 | - | 5,177,917.07 | - | 7,670,667.20 | - | 2,436,994.91 | - |
| 长期待摊费用摊销(元) | - | 1,968,785.65 | - | 975,700.08 | - | 1,892,448.18 | - | 905,152.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,451.51 | - | -56,664.56 | - | 48,312.36 | - |
| 固定资产报废损失(元) | - | 96,979.38 | - | 93,700.95 | - | 63,397.63 | - | 49,633.71 | - |
| 财务费用(元) | - | 294,669.78 | - | 168,457.77 | - | 416,654.33 | - | -283,427.56 | - |
| 投资损失(元) | - | -60,333,246.33 | - | -1,700,928.85 | - | -8,466,270.68 | - | -2,276,701.28 | - |
| 递延所得税(元) | - | -2,923,041.45 | - | 531,415.29 | - | -184,567.60 | - | 471,599.98 | - |
| 其中：递延所得税资产减少(元) | - | -2,650,008.20 | - | 938,881.87 | - | -332,627.60 | - | 471,599.98 | - |
| 递延所得税负债增加(元) | - | -273,033.25 | - | -407,466.58 | - | 148,060.00 | - | - | - |
| 存货的减少(元) | - | 5,574,649.47 | - | -17,981,014.37 | - | 19,675,603.47 | - | -13,709,680.03 | - |
| 经营性应收项目的减少(元) | - | -25,275,337.31 | - | 100,007,600.30 | - | -62,868,532.68 | - | 47,142,183.38 | - |
| 经营性应付项目的增加(元) | - | -37,676,544.57 | - | -28,696,230.44 | - | -23,950,439.86 | - | -13,206,827.04 | - |
| 现金的期末余额(元) | - | 185,891,371.51 | - | 204,183,763.84 | - | 147,025,971.02 | - | 191,121,924.12 | - |
| 减：现金的期初余额(元) | - | 147,025,971.02 | - | 147,025,971.02 | - | 271,678,427.50 | - | 271,678,427.50 | - |
| 现金及现金等价物的净增加额(元) | - | 38,865,400.49 | - | 57,157,792.82 | - | -124,652,456.48 | - | -80,556,503.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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