| 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) | 148,632,874.49 | 494,941,500.48 | 449,025,381.07 | 298,380,905.57 | 148,990,801.51 | 628,702,872.90 | 464,831,522.96 | 333,341,766.45 | 151,667,419.18 |
| 收到的税费返还(元) | - | - | 3,150.27 | - | - | 7,138,492.61 | 7,139,319.31 | 6,038,452.15 | - |
| 收到其他与经营活动有关的现金(元) | 26,942,538.84 | 87,408,174.03 | 57,645,720.96 | 37,076,856.53 | 15,870,269.67 | 77,037,997.00 | 51,681,119.19 | 31,986,765.96 | 16,290,243.88 |
| 经营活动现金流入小计(元) | 175,575,413.33 | 582,349,674.51 | 506,674,252.30 | 335,457,762.10 | 164,861,071.18 | 712,879,362.51 | 523,651,961.46 | 371,366,984.56 | 167,957,663.06 |
| 购买商品、接受劳务支付的现金(元) | 110,833,603.37 | 259,379,441.35 | 281,169,479.54 | 198,577,835.52 | 102,660,664.00 | 369,636,259.63 | 273,262,843.90 | 180,584,373.42 | 103,931,690.41 |
| 支付给职工以及为职工支付的现金(元) | 41,460,947.67 | 117,120,990.84 | 89,717,919.44 | 60,492,423.72 | 35,447,162.73 | 104,663,766.84 | 76,741,018.21 | 51,966,568.07 | 33,962,310.50 |
| 支付的各项税费(元) | 9,028,061.91 | 28,721,122.83 | 22,561,415.91 | 12,711,768.90 | 5,901,924.14 | 40,734,627.82 | 34,746,928.78 | 27,147,880.48 | 17,233,720.15 |
| 支付其他与经营活动有关的现金(元) | 19,689,563.10 | 112,489,144.92 | 79,116,978.71 | 49,245,498.32 | 22,460,043.97 | 104,865,851.43 | 76,690,810.91 | 39,036,386.28 | 14,451,511.10 |
| 经营活动现金流出小计(元) | 181,012,176.05 | 517,710,699.94 | 472,565,793.60 | 321,027,526.46 | 166,469,794.84 | 619,900,505.72 | 461,441,601.80 | 298,735,208.25 | 169,579,232.16 |
| 经营活动产生的现金流量净额(元) | - | 64,638,974.57 | - | 14,430,235.64 | - | 92,978,856.79 | - | 72,631,776.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 500,062,062.94 | 2,516,520,071.91 | 1,534,130,000.00 | 1,181,640,000.00 | 496,000,000.00 | 2,423,496,188.36 | 1,688,350,000.00 | 1,531,350,000.00 | 447,600,000.00 |
| 取得投资收益收到的现金(元) | 2,955,050.71 | 20,650,099.75 | 9,093,073.60 | 7,361,083.85 | 1,920,790.73 | 10,632,255.73 | 15,190,374.02 | 13,025,735.50 | 5,095,080.71 |
| 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) | 3,075.30 | 47,006.10 | 44,622.90 | 32,084.00 | 23,184.00 | 104,275.93 | 3,220.00 | 3,220.00 | 9,998.20 |
| 投资活动现金流入小计(元) | 503,020,188.95 | 2,537,217,177.76 | 1,543,267,696.50 | 1,189,033,167.85 | 497,943,974.73 | 2,434,232,720.02 | 1,703,543,594.02 | 1,544,378,955.50 | 452,705,078.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,937,365.78 | 71,160,010.81 | 49,571,528.76 | 39,059,473.00 | 25,740,660.18 | 66,098,986.72 | 40,888,115.86 | 25,981,432.72 | 11,794,102.88 |
| 投资支付的现金(元) | 441,000,000.00 | 2,630,690,000.00 | 1,637,090,000.00 | 1,058,390,000.00 | 569,900,000.00 | 2,296,220,000.00 | 1,669,170,000.00 | 1,017,750,000.00 | 463,250,000.00 |
| 投资活动现金流出小计(元) | 448,937,365.78 | 2,701,850,010.81 | 1,686,661,528.76 | 1,097,449,473.00 | 595,640,660.18 | 2,362,318,986.72 | 1,710,058,115.86 | 1,043,731,432.72 | 475,044,102.88 |
| 投资活动产生的现金流量净额(元) | 54,082,823.17 | -164,632,833.05 | -143,393,832.26 | 91,583,694.85 | -97,696,685.45 | 71,913,733.30 | -6,514,521.84 | 500,647,522.78 | -22,339,023.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 17,586,218.05 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 17,586,218.05 | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 76,895,029.72 | 76,800,240.00 | 76,800,240.00 | - | 80,015,187.93 | 80,333,417.37 | 80,226,792.21 | 87,155.56 |
| 支付其他与筹资活动有关的现金(元) | 1,786,184.83 | 3,679,298.11 | 4,043,439.90 | 3,404,477.90 | 1,755,257.95 | 4,035,724.35 | 3,879,616.07 | 2,745,444.60 | - |
| 筹资活动现金流出小计(元) | 1,786,184.83 | 80,574,327.83 | 80,843,679.90 | 80,204,717.90 | 1,755,257.95 | 84,550,912.28 | 84,213,033.44 | 82,972,236.81 | 87,155.56 |
| 筹资活动产生的现金流量净额(元) | -1,786,184.83 | -62,988,109.78 | -80,843,679.90 | -80,204,717.90 | -1,755,257.95 | -84,050,912.28 | -83,713,033.44 | -82,472,236.81 | -87,155.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,897.38 | 181,649.55 | 372,649.15 | 484,680.04 | -23,096.69 | 689,705.40 | 513,968.58 | 240,316.08 | -77,814.91 |
| 五、现金及现金等价物净增加额(元) | 46,888,773.00 | -162,800,318.71 | -189,756,404.31 | 26,293,892.63 | -101,083,763.75 | 81,531,383.21 | -27,503,227.04 | 491,047,378.36 | -24,125,563.54 |
| 加：期初现金及现金等价物余额(元) | 75,553,726.60 | 238,354,045.31 | 238,354,045.31 | 238,354,045.31 | 238,354,045.31 | 156,822,662.10 | 156,822,662.10 | 156,822,662.10 | 156,822,662.10 |
| 期末现金及现金等价物余额(元) | 122,442,499.60 | 75,553,726.60 | 48,597,641.00 | 264,647,937.94 | 137,270,281.56 | 238,354,045.31 | 129,319,435.06 | 647,870,040.46 | 132,697,098.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 103,314,656.20 | - | 49,953,641.32 | - | 93,918,837.25 | - | 50,531,518.25 | - |
| 资产减值准备(元) | - | 583,795.96 | - | 1,725,170.35 | - | 503,998.07 | - | -600,354.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,469,973.93 | - | 10,677,849.97 | - | 18,080,038.93 | - | 8,769,752.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,469,973.93 | - | 10,677,849.97 | - | 18,080,038.93 | - | 8,769,752.33 | - |
| 无形资产摊销(元) | - | 263,137.92 | - | 131,568.96 | - | 263,137.92 | - | 131,568.96 | - |
| 长期待摊费用摊销(元) | - | 3,729,188.59 | - | 1,377,506.06 | - | 3,780,400.44 | - | 1,966,745.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 217,422.51 | - | 111,965.51 | - | 477,093.45 | - | 291,330.31 | - |
| 公允价值变动损失(元) | - | 6,755,937.06 | - | -152,000.00 | - | -2,848,533.78 | - | - | - |
| 财务费用(元) | - | 454,516.75 | - | -209,674.28 | - | 128,931.28 | - | -13,773.87 | - |
| 投资损失(元) | - | -22,892,669.21 | - | -8,557,033.46 | - | -12,702,255.73 | - | -9,546,502.16 | - |
| 递延所得税(元) | - | -962,909.37 | - | -120,886.19 | - | -924,190.17 | - | -319,895.25 | - |
| 其中：递延所得税资产减少(元) | - | -642,312.53 | - | -309,924.92 | - | -651,326.57 | - | 141,196.00 | - |
| 递延所得税负债增加(元) | - | -320,596.84 | - | 189,038.73 | - | -272,863.60 | - | -461,091.25 | - |
| 存货的减少(元) | - | -9,568,716.87 | - | 3,952,824.62 | - | -33,276,410.68 | - | -15,193,416.29 | - |
| 经营性应收项目的减少(元) | - | -72,838,668.05 | - | -37,961,059.00 | - | 11,642,487.95 | - | 50,272,197.88 | - |
| 经营性应付项目的增加(元) | - | 25,238,458.60 | - | -9,113,567.55 | - | 9,551,730.92 | - | -15,473,038.93 | - |
| 其他(元) | - | 4,257,779.22 | - | 798,285.45 | - | 752,303.20 | - | - | - |
| 现金的期末余额(元) | - | 75,553,726.60 | - | 264,647,937.94 | - | 238,354,045.31 | - | 647,870,040.46 | - |
| 减：现金的期初余额(元) | - | 238,354,045.31 | - | 238,354,045.31 | - | 156,822,662.10 | - | 156,822,662.10 | - |
| 现金及现金等价物的净增加额(元) | - | -162,800,318.71 | - | 26,293,892.63 | - | 81,531,383.21 | - | 491,047,378.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-10 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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