| 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) | 87,704,140.55 | 394,481,379.51 | 298,215,235.11 | 187,365,361.41 | 99,191,359.55 | 438,915,342.33 | 309,039,740.35 | 213,784,552.21 | 117,002,563.91 |
| 收到的税费返还(元) | - | 3,702,958.51 | 3,702,958.51 | 3,611,560.68 | - | 2,390,385.28 | 1,803,208.48 | 799,674.01 | - |
| 收到其他与经营活动有关的现金(元) | 4,448,728.50 | 13,861,180.15 | 10,224,821.24 | 7,261,749.50 | 3,548,311.65 | 11,448,697.92 | 6,984,608.46 | 4,424,497.55 | 1,053,829.52 |
| 经营活动现金流入小计(元) | 92,152,869.05 | 412,045,518.17 | 312,143,014.86 | 198,238,671.59 | 102,739,671.20 | 452,754,425.53 | 317,827,557.29 | 219,008,723.77 | 118,056,393.43 |
| 购买商品、接受劳务支付的现金(元) | 41,705,561.09 | 194,052,727.02 | 160,785,034.57 | 99,952,386.85 | 48,672,169.57 | 268,318,368.78 | 204,185,293.03 | 145,026,479.56 | 64,080,965.26 |
| 支付给职工以及为职工支付的现金(元) | 24,181,980.46 | 80,116,173.86 | 62,690,090.15 | 43,891,553.84 | 25,392,911.87 | 82,635,817.29 | 63,070,305.90 | 44,351,760.23 | 26,298,298.95 |
| 支付的各项税费(元) | 5,307,562.95 | 28,401,170.62 | 22,801,924.89 | 16,444,583.34 | 7,270,825.40 | 27,745,656.97 | 19,068,481.47 | 8,734,629.96 | 2,410,743.55 |
| 支付其他与经营活动有关的现金(元) | 2,759,915.87 | 15,983,353.74 | 8,969,513.91 | 6,201,965.61 | 3,086,480.98 | 14,303,016.40 | 10,380,354.73 | 6,427,789.80 | 3,728,712.83 |
| 经营活动现金流出小计(元) | 73,955,020.37 | 318,553,425.24 | 255,246,563.52 | 166,490,489.64 | 84,422,387.82 | 393,002,859.44 | 296,704,435.13 | 204,540,659.55 | 96,518,720.59 |
| 经营活动产生的现金流量净额(元) | - | 93,492,092.93 | - | 31,748,181.95 | - | 59,751,566.09 | - | 14,468,064.22 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 114,809.70 | 114,809.70 | 114,809.70 | - | 114,809.70 | 114,809.70 | 114,809.70 | - |
| 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) | 11,179.21 | 538,449.49 | 535,860.99 | 205,840.70 | 147,477.87 | 179,377.87 | 166,900.00 | 166,900.00 | 76,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 707,978,552.13 | 639,209,043.83 | 505,155,975.85 | 247,185,547.95 |
| 投资活动现金流入小计(元) | 11,179.21 | 653,259.19 | 650,670.69 | 320,650.40 | 147,477.87 | 708,272,739.70 | 639,490,753.53 | 505,437,685.55 | 247,261,947.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,037,635.38 | 106,716,932.88 | 82,170,622.59 | 52,076,605.26 | 21,703,471.88 | 72,570,157.38 | 47,481,813.64 | 26,191,345.59 | 6,933,808.86 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 471,500,000.00 | 471,000,000.00 | 403,000,000.00 | 208,000,000.00 |
| 投资活动现金流出小计(元) | 11,037,635.38 | 126,716,932.88 | 102,170,622.59 | 52,076,605.26 | 21,703,471.88 | 544,070,157.38 | 518,481,813.64 | 429,191,345.59 | 214,933,808.86 |
| 投资活动产生的现金流量净额(元) | -11,026,456.17 | -126,063,673.69 | -101,519,951.90 | -51,755,954.86 | -21,555,994.01 | 164,202,582.32 | 121,008,939.89 | 76,246,339.96 | 32,328,139.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 32,315,534.18 | 92,211,118.00 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 | 61,130,850.34 | 40,869,665.82 | 13,724,611.67 | 3,907,501.94 |
| 筹资活动现金流入小计(元) | 32,315,534.18 | 92,211,118.00 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 | 61,130,850.34 | 40,869,665.82 | 13,724,611.67 | 3,907,501.94 |
| 偿还债务支付的现金(元) | 45,900,000.00 | 74,900,000.00 | 54,800,000.00 | 47,800,000.00 | 21,700,000.00 | 28,100,000.00 | 24,116,222.25 | 14,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 254,991.68 | 23,614,780.88 | 23,124,663.12 | 23,124,663.12 | - | 29,548,180.73 | 29,548,180.73 | 29,548,180.73 | - |
| 支付其他与筹资活动有关的现金(元) | 1,281,560.00 | 2,222,067.19 | 1,940,254.49 | 1,281,560.00 | 1,281,560.00 | 2,026,226.20 | 2,026,226.20 | 1,270,519.00 | 843,660.00 |
| 筹资活动现金流出小计(元) | 47,436,551.68 | 100,736,848.07 | 79,864,917.61 | 72,206,223.12 | 22,981,560.00 | 59,674,406.93 | 55,690,629.18 | 45,018,699.73 | 843,660.00 |
| 筹资活动产生的现金流量净额(元) | -15,121,017.50 | -8,525,730.07 | -15,323,445.70 | -48,745,833.38 | -19,028,992.78 | 1,456,443.41 | -14,820,963.36 | -31,294,088.06 | 3,063,841.94 |
| 五、现金及现金等价物净增加额(元) | -7,949,624.99 | -41,097,310.83 | -59,946,946.26 | -68,753,606.29 | -22,267,703.41 | 225,410,591.82 | 127,311,098.69 | 59,420,316.12 | 56,929,653.87 |
| 加：期初现金及现金等价物余额(元) | 380,520,629.88 | 421,617,940.71 | 421,617,940.71 | 421,617,940.71 | 421,617,940.71 | 196,207,348.89 | 196,207,348.89 | 196,207,348.89 | 196,207,348.89 |
| 期末现金及现金等价物余额(元) | 372,571,004.89 | 380,520,629.88 | 361,670,994.45 | 352,864,334.42 | 399,350,237.30 | 421,617,940.71 | 323,518,447.58 | 255,627,665.01 | 253,137,002.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 48,585,365.13 | - | 22,053,041.28 | - | 51,629,571.23 | - | 23,522,475.53 | - |
| 资产减值准备(元) | - | -868,601.16 | - | 149,808.49 | - | -142,437.43 | - | 472,406.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,202,942.36 | - | 9,740,821.85 | - | 17,584,217.99 | - | 8,690,072.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,202,942.36 | - | 9,740,821.85 | - | 17,584,217.99 | - | 8,690,072.55 | - |
| 无形资产摊销(元) | - | 2,224,857.03 | - | 1,183,726.06 | - | 1,877,198.49 | - | 876,345.78 | - |
| 长期待摊费用摊销(元) | - | 639,975.77 | - | 319,773.30 | - | 706,264.64 | - | 382,624.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,593.35 | - | -67,735.94 | - | -59,296.46 | - | -59,296.46 | - |
| 固定资产报废损失(元) | - | 502,203.14 | - | -46,544.47 | - | 51,685.13 | - | 55,330.74 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -3,136,250.90 | - | -2,364,980.67 | - |
| 财务费用(元) | - | 881,863.75 | - | 291,792.39 | - | 698,297.09 | - | 245,602.36 | - |
| 投资损失(元) | - | -114,809.70 | - | -114,809.70 | - | -1,490,212.61 | - | -1,038,125.90 | - |
| 递延所得税(元) | - | -108,700.28 | - | -79,600.23 | - | 2,390,560.48 | - | 564,031.53 | - |
| 其中：递延所得税资产减少(元) | - | 207,023.74 | - | 91,900.84 | - | 2,559,323.30 | - | 742,238.35 | - |
| 递延所得税负债增加(元) | - | -315,724.02 | - | -171,501.07 | - | -168,762.82 | - | -178,206.82 | - |
| 存货的减少(元) | - | 5,482,645.92 | - | 1,728,278.85 | - | -1,560,523.37 | - | -8,592,289.15 | - |
| 经营性应收项目的减少(元) | - | 7,410,985.87 | - | 1,387,418.81 | - | -3,228,579.31 | - | -6,294,399.95 | - |
| 经营性应付项目的增加(元) | - | 7,966,662.31 | - | -5,597,435.22 | - | -6,495,862.20 | - | -2,584,308.20 | - |
| 其他(元) | - | -196,005.36 | - | -98,002.68 | - | -850,450.41 | - | -296,117.27 | - |
| 现金的期末余额(元) | - | 380,520,629.88 | - | 352,864,334.42 | - | 421,617,940.71 | - | 255,627,665.01 | - |
| 减：现金的期初余额(元) | - | 421,617,940.71 | - | 421,617,940.71 | - | 196,207,348.89 | - | 196,207,348.89 | - |
| 现金及现金等价物的净增加额(元) | - | -41,097,310.83 | - | -68,753,606.29 | - | 225,410,591.82 | - | 59,420,316.12 | - |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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