| 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) | 262,027,283.56 | 665,657,319.88 | 374,707,385.02 | 245,258,613.56 | 126,906,566.22 | 509,459,206.92 | 404,643,916.87 | 280,012,248.46 | 149,595,144.54 |
| 收到的税费返还(元) | 6,364.93 | 704,154.13 | 802,877.60 | 793,681.11 | - | 3,205,032.30 | 3,635,268.96 | 2,916,597.38 | 1,084,768.98 |
| 收到其他与经营活动有关的现金(元) | 79,162,267.07 | 63,212,805.27 | 25,572,002.48 | 12,673,373.86 | 7,873,048.12 | 70,640,649.90 | 59,649,106.98 | 66,752,260.82 | 5,970,151.16 |
| 经营活动现金流入小计(元) | 341,195,915.56 | 729,574,279.28 | 401,082,265.10 | 258,725,668.53 | 134,779,614.34 | 583,304,889.12 | 467,928,292.81 | 349,681,106.66 | 156,650,064.68 |
| 购买商品、接受劳务支付的现金(元) | 145,476,156.10 | 462,445,995.43 | 221,024,157.11 | 122,154,366.43 | 58,783,571.89 | 295,852,572.76 | 238,035,006.98 | 172,914,046.00 | 95,981,562.54 |
| 支付给职工以及为职工支付的现金(元) | 32,840,646.13 | 112,370,633.41 | 93,258,499.40 | 56,660,666.00 | 28,326,034.45 | 122,447,756.32 | 100,589,743.46 | 64,923,894.66 | 34,557,802.96 |
| 支付的各项税费(元) | 11,038,224.27 | 19,624,566.80 | 14,497,498.28 | 10,200,967.55 | 9,493,157.54 | 34,714,151.74 | 29,864,756.55 | 24,882,889.44 | 23,576,873.80 |
| 支付其他与经营活动有关的现金(元) | 94,984,477.38 | 98,082,364.19 | 61,294,107.30 | 15,826,120.91 | 6,692,794.78 | 38,272,682.24 | 32,045,827.68 | 22,062,576.92 | 23,496,759.75 |
| 经营活动现金流出小计(元) | 284,339,503.88 | 692,523,559.83 | 390,074,262.09 | 204,842,120.89 | 103,295,558.66 | 491,287,163.06 | 400,535,334.67 | 284,783,407.02 | 177,612,999.05 |
| 经营活动产生的现金流量净额(元) | - | 37,050,719.45 | - | 53,883,547.64 | - | 92,017,726.06 | - | 64,897,699.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 132,160,000.00 | 1,194,846,334.93 | 1,008,376,357.06 | 700,564,304.67 | 292,360,000.00 | 1,247,230,016.77 | 789,593,390.21 | 512,365,000.00 | 237,580,000.00 |
| 取得投资收益收到的现金(元) | 439,684.50 | 3,826,244.18 | 3,803,012.69 | 1,593,314.42 | 840,087.85 | 3,539,641.24 | 3,140,664.70 | 1,869,035.41 | 634,876.46 |
| 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) | 157,000.00 | 137,700.00 | 169,250.00 | 136,000.00 | 136,000.00 | 20,635.00 | 7,400.00 | 800.00 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -25,365.22 | -25,365.22 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 132,756,684.50 | 1,198,810,279.11 | 1,012,323,254.53 | 702,268,253.87 | 293,336,087.85 | 1,250,790,293.01 | 792,741,454.91 | 514,234,835.41 | 238,215,676.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,742,235.66 | 7,277,939.20 | 7,304,445.41 | 3,085,944.84 | 505,447.06 | 9,081,767.78 | 7,905,554.78 | 6,997,305.63 | 1,934,051.13 |
| 投资支付的现金(元) | 196,503,175.00 | 1,239,755,095.77 | 1,005,825,000.00 | 771,140,000.00 | 392,070,000.00 | 1,324,380,000.00 | 953,811,993.40 | 646,331,993.40 | 363,530,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 11,189,155.58 | 48,649,739.03 | 32,549,739.03 | - | 22,963,066.10 | - | 4,550,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 30,266.85 | - | - | - |
| 投资活动现金流出小计(元) | 200,245,410.66 | 1,258,222,190.55 | 1,061,779,184.44 | 806,775,683.87 | 392,575,447.06 | 1,356,455,100.73 | 961,717,548.18 | 657,879,299.03 | 365,464,051.13 |
| 投资活动产生的现金流量净额(元) | -67,488,726.16 | -59,411,911.44 | -49,455,929.91 | -104,507,430.00 | -99,239,359.21 | -105,664,807.72 | -168,976,093.27 | -143,644,463.62 | -127,248,374.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 5,668,185.02 | 5,668,185.02 | 5,468,185.02 | 1,508,185.02 | 2,825,000.00 | 2,825,000.00 | 1,800,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | - | - | 3,960,000.00 | - | 2,825,000.00 | - | - | 200,000.00 |
| 取得借款收到的现金(元) | 12,530,000.00 | 35,100,000.00 | 24,240,000.00 | 12,040,000.00 | 700,000.00 | 50,000,000.00 | 15,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 12,730,000.00 | 40,768,185.02 | 29,908,185.02 | 17,508,185.02 | 2,208,185.02 | 52,825,000.00 | 18,725,000.00 | 1,800,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | 6,700,000.00 | 61,740,000.00 | 53,230,000.00 | 50,000,000.00 | 15,900,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 148,302.26 | 32,863,530.06 | 20,315,242.61 | 19,824,726.60 | 5,198.08 | 31,271,277.38 | 29,027,748.31 | 27,389,203.17 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 13,436,494.80 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,415,775.53 | 9,016,687.02 | 5,297,026.92 | 3,364,562.19 | 1,329,915.46 | 8,083,874.62 | 4,375,109.89 | 2,124,463.37 | - |
| 筹资活动现金流出小计(元) | 8,264,077.79 | 103,620,217.08 | 78,842,269.53 | 73,189,288.79 | 17,235,113.54 | 65,355,152.00 | 59,402,858.20 | 55,513,666.54 | - |
| 筹资活动产生的现金流量净额(元) | 4,465,922.21 | -62,852,032.06 | -48,934,084.51 | -55,681,103.77 | -15,026,928.52 | -12,530,152.00 | -40,677,858.20 | -53,713,666.54 | 200,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,408.83 | 76,546.38 | 39,037.60 | 49,444.22 | -33,448.78 | 285,479.94 | 266,022.21 | 142,965.82 | -8,606.31 |
| 五、现金及现金等价物净增加额(元) | -6,163,983.44 | -85,136,677.67 | -87,342,973.81 | -106,255,541.91 | -82,815,680.83 | -25,891,753.72 | -141,994,971.12 | -132,317,464.70 | -148,019,915.35 |
| 加：期初现金及现金等价物余额(元) | 151,812,162.11 | 236,063,512.38 | 236,063,512.38 | 236,063,512.38 | 236,063,512.38 | 261,955,266.10 | 262,244,193.40 | 261,955,266.10 | 261,955,266.10 |
| 期末现金及现金等价物余额(元) | 145,648,178.67 | 150,926,834.71 | 148,720,538.57 | 129,807,970.47 | 153,247,831.55 | 236,063,512.38 | 120,249,222.28 | 129,637,801.40 | 113,935,350.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 66,094,675.58 | - | 29,958,916.16 | - | 54,770,597.10 | - | 35,348,725.13 | - |
| 资产减值准备(元) | - | 12,422,096.22 | - | - | - | 1,776,803.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,981,153.68 | - | 2,440,641.33 | - | 4,497,885.87 | - | 2,132,357.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,981,153.68 | - | 2,440,641.33 | - | 4,497,885.87 | - | 2,132,357.36 | - |
| 无形资产摊销(元) | - | 1,305,725.81 | - | 602,189.69 | - | 347,324.56 | - | 79,971.32 | - |
| 长期待摊费用摊销(元) | - | 1,914,668.67 | - | 908,623.12 | - | 1,591,007.81 | - | 291,750.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -275,000.99 | - | -102,828.03 | - | 9,485.74 | - | - | - |
| 固定资产报废损失(元) | - | 80,226.68 | - | - | - | 34,670.03 | - | - | - |
| 公允价值变动损失(元) | - | -21,813,307.16 | - | -187,309.73 | - | -373,834.59 | - | -203,872.87 | - |
| 财务费用(元) | - | 1,650,403.68 | - | -45,063.91 | - | 1,138,252.93 | - | -249,344.54 | - |
| 投资损失(元) | - | -13,293,799.01 | - | -9,678,382.21 | - | -11,944,489.05 | - | -4,993,727.00 | - |
| 递延所得税(元) | - | 3,188,515.42 | - | -353,561.68 | - | -535,593.55 | - | 169,164.10 | - |
| 其中：递延所得税资产减少(元) | - | 2,742,900.01 | - | 503,561.68 | - | -624,923.84 | - | 173,198.21 | - |
| 递延所得税负债增加(元) | - | 445,615.41 | - | -857,123.36 | - | 89,330.29 | - | -4,034.11 | - |
| 经营性应收项目的减少(元) | - | -218,153,367.22 | - | 38,113,355.68 | - | 62,611,501.33 | - | 65,256,391.30 | - |
| 经营性应付项目的增加(元) | - | 185,157,524.09 | - | -7,228,135.25 | - | -29,130,602.07 | - | -35,777,090.17 | - |
| 现金的期末余额(元) | - | 150,926,834.71 | - | 129,807,970.47 | - | 236,063,512.38 | - | 129,637,801.40 | - |
| 减：现金的期初余额(元) | - | 236,063,512.38 | - | 236,063,512.38 | - | 261,955,266.10 | - | 261,955,266.10 | - |
| 现金及现金等价物的净增加额(元) | - | -85,136,677.67 | - | -106,255,541.91 | - | -25,891,753.72 | - | -132,317,464.70 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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