| 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) | 93,577,261.52 | 615,460,787.75 | 517,069,648.12 | 320,803,160.53 | 110,399,777.71 | 604,927,850.50 | 487,649,134.46 | 285,068,638.40 | 111,662,309.85 |
| 收到的税费返还(元) | 7,031,098.82 | 37,201,176.42 | 26,818,860.80 | 20,057,560.24 | 9,708,566.28 | 44,635,573.03 | 35,883,180.88 | 29,360,516.04 | 7,416,995.03 |
| 收到其他与经营活动有关的现金(元) | 4,084,597.38 | 23,972,938.63 | 22,833,156.26 | 17,146,759.58 | 2,214,327.81 | 14,120,787.52 | 14,313,644.04 | 7,347,770.44 | 4,005,169.88 |
| 经营活动现金流入小计(元) | 104,692,957.72 | 676,634,902.80 | 566,721,665.18 | 358,007,480.35 | 122,322,671.80 | 663,684,211.05 | 537,845,959.38 | 321,776,924.88 | 123,084,474.76 |
| 购买商品、接受劳务支付的现金(元) | 85,587,233.32 | 364,008,892.36 | 246,858,485.45 | 200,946,853.86 | 76,602,554.59 | 357,793,602.28 | 253,907,738.06 | 167,421,156.16 | 82,408,455.57 |
| 支付给职工以及为职工支付的现金(元) | 32,122,354.18 | 140,935,638.34 | 112,692,902.12 | 73,067,425.30 | 33,705,258.01 | 133,156,317.60 | 97,677,950.40 | 66,312,791.35 | 31,827,642.46 |
| 支付的各项税费(元) | 5,005,169.48 | 45,842,735.86 | 38,772,649.72 | 27,067,618.05 | 11,092,032.20 | 29,943,971.32 | 20,161,428.99 | 8,753,827.87 | 4,801,442.00 |
| 支付其他与经营活动有关的现金(元) | 6,212,643.04 | 38,382,119.87 | 33,576,179.77 | 16,998,396.70 | 15,671,480.82 | 34,193,070.96 | 25,442,240.91 | 15,009,778.11 | 8,350,428.09 |
| 经营活动现金流出小计(元) | 128,927,400.02 | 589,169,386.43 | 431,900,217.06 | 318,080,293.91 | 137,071,325.62 | 555,086,962.16 | 397,189,358.36 | 257,497,553.49 | 127,387,968.12 |
| 经营活动产生的现金流量净额(元) | - | 87,465,516.37 | - | 39,927,186.44 | - | 108,597,248.89 | - | 64,279,371.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 294,178.93 | 294,178.93 | 294,178.93 | 294,178.93 | - | - | - | - |
| 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) | 110,676.00 | 1,327,195.00 | 755,877.00 | 543,505.00 | 533,000.00 | 3,738,508.82 | 981,023.00 | 559,230.00 | 533,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 27,363,253.57 | 27,363,253.57 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 110,676.00 | 58,984,627.50 | 58,413,309.50 | 30,837,683.93 | 30,827,178.93 | 3,738,508.82 | 981,023.00 | 559,230.00 | 533,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,416,065.37 | 71,724,334.92 | 66,247,305.41 | 47,110,178.44 | 29,049,742.57 | 138,848,525.96 | 108,216,815.59 | 76,794,047.15 | 36,007,609.97 |
| 投资支付的现金(元) | - | 9,000,000.00 | 9,000,000.00 | - | - | 39,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,700.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 11,416,065.37 | 80,724,334.92 | 75,247,305.41 | 47,110,178.44 | 29,051,442.57 | 177,848,525.96 | 108,216,815.59 | 76,794,047.15 | 36,007,609.97 |
| 投资活动产生的现金流量净额(元) | -11,305,389.37 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 | -174,110,017.14 | -107,235,792.59 | -76,234,817.15 | -35,474,609.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 187,056,727.25 | 163,465,491.69 | 128,465,491.69 | 55,222,015.16 | 54,550,722.34 | 52,665,068.48 | 41,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 28,000,000.00 | 1,000,011.79 | 1,000,011.79 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 215,056,727.25 | 164,465,503.48 | 129,465,503.48 | 55,222,015.16 | 54,550,722.34 | 52,665,068.48 | 41,000,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 43,000,000.00 | 91,034,105.49 | 99,034,105.49 | 72,034,105.49 | 20,000,000.00 | 19,482,108.54 | 19,484,875.32 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,905.55 | 31,635,279.97 | 31,453,624.40 | 30,807,698.99 | 387,035.40 | 30,654,700.27 | 30,352,853.87 | 29,654,919.44 | 12,833.33 |
| 支付其他与筹资活动有关的现金(元) | - | 28,133,800.00 | 1,008,841.00 | 1,008,841.00 | - | - | 79,576.00 | 79,576.00 | - |
| 筹资活动现金流出小计(元) | 43,051,905.55 | 150,803,185.46 | 131,496,570.89 | 103,850,645.48 | 20,387,035.40 | 50,136,808.81 | 49,917,305.19 | 30,734,495.44 | 12,833.33 |
| 筹资活动产生的现金流量净额(元) | -23,051,905.55 | 64,253,541.79 | 32,968,932.59 | 25,614,858.00 | 34,834,979.76 | 4,413,913.53 | 2,747,763.29 | 10,265,504.56 | 20,987,166.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 82,607.04 | 543,124.63 | 1,134,805.47 | 1,355,259.89 | -245,248.59 | 1,858,540.80 | 1,094,571.20 | 297,226.31 | 28,206.63 |
| 五、现金及现金等价物净增加额(元) | -58,509,130.18 | 130,522,475.37 | 152,091,190.27 | 50,624,809.82 | 21,616,813.71 | -59,240,313.92 | 37,263,142.92 | -1,392,714.89 | -18,762,730.03 |
| 加：期初现金及现金等价物余额(元) | 311,459,008.92 | 180,936,533.55 | 180,936,533.55 | 180,936,533.55 | 180,936,533.55 | 240,176,847.47 | 240,176,847.47 | 240,176,847.47 | 240,176,847.47 |
| 期末现金及现金等价物余额(元) | 252,949,878.74 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 | 180,936,533.55 | 277,439,990.39 | 238,784,132.58 | 221,414,117.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,760,720.43 | - | 39,401,628.47 | - | 29,169,096.65 | - | 33,466,730.50 | - |
| 资产减值准备(元) | - | 7,562,779.56 | - | 5,055,579.79 | - | 4,317,326.67 | - | 3,546,382.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,625,120.49 | - | 24,838,451.81 | - | 45,270,551.88 | - | 18,105,515.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,625,120.49 | - | 24,838,451.81 | - | 45,270,551.88 | - | 18,105,515.81 | - |
| 无形资产摊销(元) | - | 1,492,289.56 | - | 844,595.92 | - | 1,373,365.78 | - | 537,274.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,396,164.24 | - | 742,327.44 | - | 1,540,770.93 | - | 502,777.46 | - |
| 固定资产报废损失(元) | - | 232,493.86 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 356,964.30 | - | - | - |
| 财务费用(元) | - | 1,729,595.76 | - | -635,136.30 | - | -1,010,598.00 | - | -887,415.95 | - |
| 投资损失(元) | - | -33,835,319.47 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -66,023.38 | - | 35,122.21 | - | -567,184.48 | - | -393,479.07 | - |
| 其中：递延所得税资产减少(元) | - | -66,023.38 | - | 35,122.21 | - | -567,184.48 | - | -393,479.07 | - |
| 存货的减少(元) | - | -3,672,575.87 | - | 31,161,543.02 | - | -21,403,023.49 | - | 19,630,634.40 | - |
| 经营性应收项目的减少(元) | - | -49,475,966.16 | - | -95,169,360.96 | - | 5,863,075.34 | - | -46,270,940.41 | - |
| 经营性应付项目的增加(元) | - | 35,716,237.35 | - | 33,652,435.04 | - | 43,686,903.31 | - | 36,041,891.64 | - |
| 现金的期末余额(元) | - | 311,459,008.92 | - | 231,561,343.37 | - | 180,936,533.55 | - | 238,784,132.58 | - |
| 减：现金的期初余额(元) | - | 180,936,533.55 | - | 180,936,533.55 | - | 240,176,847.47 | - | 240,176,847.47 | - |
| 现金及现金等价物的净增加额(元) | - | 130,522,475.37 | - | 50,624,809.82 | - | -59,240,313.92 | - | -1,392,714.89 | - |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 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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