| 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) | 125,149,665.20 | 451,742,915.68 | 333,571,707.82 | 220,649,857.98 | 133,892,603.71 | 483,088,543.40 | 341,597,317.90 | 225,778,011.56 | 173,724,358.55 |
| 收到的税费返还(元) | 1,384,140.32 | 68,199,756.28 | 39,542,711.47 | 37,639,380.18 | 2,143,842.85 | 6,663,005.83 | 5,134,974.38 | 3,493,299.72 | 1,928,746.83 |
| 收到其他与经营活动有关的现金(元) | 22,161,949.48 | 51,593,731.85 | 37,968,534.06 | 20,367,080.89 | 14,812,512.28 | 43,492,247.14 | 40,881,008.20 | 30,464,587.02 | 6,760,691.44 |
| 经营活动现金流入小计(元) | 148,695,755.00 | 571,536,403.81 | 411,082,953.35 | 278,656,319.05 | 150,848,958.84 | 533,243,796.37 | 387,613,300.48 | 259,735,898.30 | 182,413,796.82 |
| 购买商品、接受劳务支付的现金(元) | 33,798,056.25 | 213,681,224.44 | 162,730,153.84 | 90,346,166.48 | 41,601,435.04 | 174,715,003.16 | 133,031,190.12 | 88,293,182.45 | 64,715,266.44 |
| 支付给职工以及为职工支付的现金(元) | 31,727,291.50 | 118,698,714.39 | 88,742,393.06 | 63,249,594.41 | 37,720,659.51 | 111,686,953.52 | 78,694,115.68 | 50,895,726.43 | 27,799,459.87 |
| 支付的各项税费(元) | 15,218,969.30 | 54,965,774.00 | 37,116,436.93 | 25,440,256.46 | 20,853,682.21 | 71,938,890.67 | 31,745,463.68 | 19,976,401.50 | 12,013,172.13 |
| 支付其他与经营活动有关的现金(元) | 28,153,884.36 | 123,205,790.56 | 91,692,574.35 | 69,603,600.29 | 33,178,344.10 | 97,744,731.78 | 72,328,120.18 | 43,572,875.87 | 25,642,596.75 |
| 经营活动现金流出小计(元) | 108,898,201.41 | 510,551,503.39 | 380,281,558.18 | 248,639,617.64 | 133,354,120.86 | 456,085,579.13 | 315,798,889.66 | 202,738,186.25 | 130,170,495.19 |
| 经营活动产生的现金流量净额(元) | - | 60,984,900.42 | - | 30,016,701.41 | - | 77,158,217.24 | - | 56,997,712.05 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 151,009,529.14 | 816,818,101.31 | 688,562,934.91 | 465,875,844.35 | 146,742,550.35 | 690,868,212.00 | 548,122,700.00 | 396,376,768.00 | 193,578,000.00 |
| 取得投资收益收到的现金(元) | 5,085,181.64 | 3,851,436.85 | 3,261,365.93 | 1,649,656.62 | 300,419.33 | 3,992,940.52 | 3,037,030.56 | 2,279,438.80 | 1,634,716.41 |
| 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) | 40,500.00 | 216,567.70 | 224,501.70 | 175,367.70 | - | 20,600.00 | 38,280.93 | 38,280.93 | 38,280.93 |
| 投资活动现金流入小计(元) | 156,135,210.78 | 820,886,105.86 | 692,048,802.54 | 467,700,868.67 | 147,042,969.68 | 694,881,752.52 | 551,198,011.49 | 398,694,487.73 | 195,250,997.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,275,913.14 | 29,635,279.73 | 24,285,155.50 | 17,688,761.15 | 12,078,082.81 | 19,569,705.84 | 7,377,961.59 | 4,375,840.79 | 3,413,259.79 |
| 投资支付的现金(元) | 221,610,000.00 | 951,114,000.00 | 750,664,000.00 | 518,304,000.00 | 230,440,000.00 | 705,801,000.00 | 593,921,000.00 | 399,940,000.00 | 203,760,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 296,347.20 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 227,885,913.14 | 981,045,626.93 | 774,949,155.50 | 535,992,761.15 | 242,518,082.81 | 725,370,705.84 | 601,298,961.59 | 404,315,840.79 | 207,173,259.79 |
| 投资活动产生的现金流量净额(元) | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | -68,291,892.48 | -95,475,113.13 | -30,488,953.32 | -50,100,950.10 | -5,621,353.06 | -11,922,262.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 386,803,304.44 | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 9,450,000.00 | 9,450,000.00 | 1,750,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,368.69 | 5,368.69 | 5,368.69 | 1,480,000.00 | 1,380,000.00 | 1,080,000.00 | 800,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 9,450,000.00 | 9,455,368.69 | 1,755,368.69 | 5,368.69 | 391,283,304.44 | 4,380,000.00 | 1,080,000.00 | 800,000.00 |
| 偿还债务支付的现金(元) | - | 7,301,041.97 | 7,301,041.97 | 2,551,041.97 | 712,732.08 | 7,839,207.65 | 7,127,632.64 | 1,415,838.87 | 701,825.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,991.67 | 198,559,896.28 | 198,486,008.78 | 99,642,398.64 | 61,469.27 | 614,081.31 | 530,269.16 | 377,144.28 | 158,810.01 |
| 支付其他与筹资活动有关的现金(元) | 57,369.51 | 1,922,046.95 | 606,775.92 | 477,018.73 | 141,363.99 | 2,856,923.60 | 1,034,093.44 | 897,221.29 | 44,875.41 |
| 筹资活动现金流出小计(元) | 140,361.18 | 207,782,985.20 | 206,393,826.67 | 102,670,459.34 | 915,565.34 | 11,310,212.56 | 8,691,995.24 | 2,690,204.44 | 905,510.45 |
| 筹资活动产生的现金流量净额(元) | 1,859,638.82 | -198,332,985.20 | -196,938,457.98 | -100,915,090.65 | -910,196.65 | 379,973,091.88 | -4,311,995.24 | -1,610,204.44 | -105,510.45 |
| 五、现金及现金等价物净增加额(元) | -30,093,509.95 | -297,507,605.85 | -249,037,415.77 | -139,190,281.72 | -78,890,471.80 | 426,642,355.80 | 17,401,465.48 | 49,766,154.55 | 40,215,528.73 |
| 加：期初现金及现金等价物余额(元) | 290,614,318.74 | 588,123,034.73 | 588,123,034.73 | 588,123,034.73 | 588,123,034.73 | 161,480,678.93 | 161,480,678.93 | 161,480,678.93 | 161,480,678.93 |
| 期末现金及现金等价物余额(元) | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 | 448,932,753.01 | 509,232,562.93 | 588,123,034.73 | 178,882,144.41 | 211,246,833.48 | 201,696,207.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 117,291,554.06 | - | 43,464,339.93 | - | 101,020,037.00 | - | 50,465,720.09 | - |
| 资产减值准备(元) | - | 8,841,358.39 | - | -194,316.92 | - | 71,803,523.72 | - | -2,478,961.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,569,763.96 | - | 5,796,219.62 | - | 20,371,767.91 | - | 8,454,615.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,569,763.96 | - | 5,796,219.62 | - | 20,371,767.91 | - | 8,454,615.94 | - |
| 无形资产摊销(元) | - | 4,262,032.65 | - | 2,073,318.57 | - | 7,129,054.36 | - | 3,658,017.89 | - |
| 长期待摊费用摊销(元) | - | 29,844.00 | - | 229,322.00 | - | 150,766.40 | - | 135,844.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,036,356.80 | - | -394,005.64 | - | 752,766.87 | - | 558,397.07 | - |
| 固定资产报废损失(元) | - | 10,050,882.26 | - | 3,711,695.12 | - | 9,951,086.94 | - | - | - |
| 公允价值变动损失(元) | - | -19,666,083.85 | - | -2,290,139.40 | - | -4,944,563.85 | - | -1,104,896.45 | - |
| 财务费用(元) | - | 680,097.20 | - | 423,950.88 | - | 998,084.56 | - | 679,195.09 | - |
| 投资损失(元) | - | -4,201,050.30 | - | -3,040,941.13 | - | 5,312,903.85 | - | 2,316,963.11 | - |
| 递延所得税(元) | - | 11,085,085.96 | - | 2,785,561.78 | - | -1,701,144.62 | - | -1,410,864.51 | - |
| 其中：递延所得税资产减少(元) | - | 5,175,800.96 | - | 1,378,085.95 | - | -14,518,514.50 | - | -1,164,204.48 | - |
| 递延所得税负债增加(元) | - | 5,909,285.00 | - | 1,407,475.83 | - | 12,817,369.88 | - | -246,660.03 | - |
| 存货的减少(元) | - | -22,324,119.83 | - | -52,084,817.26 | - | -29,532,107.71 | - | -47,173,092.74 | - |
| 经营性应收项目的减少(元) | - | 44,594,571.91 | - | 120,383,357.91 | - | -198,377,111.54 | - | 27,453,690.71 | - |
| 经营性应付项目的增加(元) | - | -130,877,034.78 | - | -91,870,045.66 | - | 92,417,412.95 | - | 14,478,577.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,073,380.35 | - | - | - | 41,061.29 | - | - | - |
| 现金的期末余额(元) | - | 290,615,428.88 | - | 448,932,753.01 | - | 588,123,034.73 | - | 211,246,833.48 | - |
| 减：现金的期初余额(元) | - | 588,123,034.73 | - | 588,123,034.73 | - | 161,480,678.93 | - | 161,480,678.93 | - |
| 现金及现金等价物的净增加额(元) | - | -297,507,605.85 | - | -139,190,281.72 | - | 426,642,355.80 | - | 49,766,154.55 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |