| 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) | 151,074,424.29 | 479,204,616.51 | 333,387,256.51 | 204,302,150.03 | 107,288,777.46 | 459,505,770.45 | 359,202,876.16 | 212,394,981.01 | 114,111,227.37 |
| 收到的税费返还(元) | 1,941,808.95 | 26,380,584.22 | 24,871,885.85 | 18,391,533.11 | 5,416,647.55 | 23,216,876.05 | 17,519,397.79 | 11,231,239.10 | 4,660,646.31 |
| 收到其他与经营活动有关的现金(元) | 129,602.28 | 4,508,706.18 | 3,490,772.53 | 2,825,928.78 | 2,111,917.87 | 10,100,918.70 | 8,763,853.49 | 4,149,606.38 | 1,666,027.40 |
| 经营活动现金流入小计(元) | 153,145,835.52 | 510,093,906.91 | 361,749,914.89 | 225,519,611.92 | 114,817,342.88 | 492,823,565.20 | 385,486,127.44 | 227,775,826.49 | 120,437,901.08 |
| 购买商品、接受劳务支付的现金(元) | 105,072,344.86 | 385,814,296.06 | 281,896,230.22 | 170,938,626.78 | 79,779,934.46 | 360,987,993.30 | 281,777,156.40 | 194,054,320.00 | 114,114,701.30 |
| 支付给职工以及为职工支付的现金(元) | 44,501,122.66 | 126,887,553.04 | 93,498,934.87 | 62,995,665.82 | 34,879,884.26 | 110,612,651.76 | 84,858,356.69 | 52,569,619.15 | 32,440,634.31 |
| 支付的各项税费(元) | 1,364,055.52 | 12,936,456.69 | 9,366,545.55 | 4,770,970.15 | 1,356,626.14 | 12,383,796.81 | 11,224,118.09 | 6,448,501.69 | 1,783,502.57 |
| 支付其他与经营活动有关的现金(元) | 5,277,742.97 | 27,332,033.76 | 18,134,132.64 | 11,436,912.53 | 7,101,978.74 | 18,487,555.82 | 14,304,421.51 | 8,268,079.60 | 2,789,968.94 |
| 经营活动现金流出小计(元) | 156,215,266.01 | 552,970,339.55 | 402,895,843.28 | 250,142,175.28 | 123,118,423.60 | 502,471,997.69 | 392,164,052.69 | 261,340,520.44 | 151,128,807.12 |
| 经营活动产生的现金流量净额(元) | - | -42,876,432.64 | - | -24,622,563.36 | - | -9,648,432.49 | - | -33,564,693.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 424,790,000.00 | 1,603,770,000.00 | 983,400,000.00 | 717,900,000.00 | 362,000,000.00 | 1,776,600,000.00 | 1,589,600,000.00 | 1,057,600,000.00 | 570,600,000.00 |
| 取得投资收益收到的现金(元) | 2,502,219.80 | 4,469,013.24 | 2,048,931.93 | 1,487,983.99 | 748,235.05 | 9,811,601.78 | 8,771,401.22 | 5,871,496.55 | 5,139,010.43 |
| 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) | - | 1,335,733.94 | 15,733.94 | - | - | 1,109,396.05 | 1,080,396.05 | 767,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 233,407.71 | 1,425,778.19 | 980,830.56 | 532,398.88 | 358,185.87 | 1,568,286.72 | 1,164,338.10 | 826,334.42 | 523,864.58 |
| 投资活动现金流入小计(元) | 427,525,627.51 | 1,611,000,525.37 | 986,445,496.43 | 719,920,382.87 | 363,106,420.92 | 1,789,089,284.55 | 1,600,616,135.37 | 1,065,064,830.97 | 576,262,875.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,081,706.27 | 160,709,795.64 | 90,619,423.45 | 54,056,927.23 | 23,892,909.93 | 191,238,411.22 | 163,502,015.43 | 73,056,002.42 | 21,665,828.63 |
| 投资支付的现金(元) | 405,280,000.00 | 1,812,460,460.00 | 1,212,270,460.00 | 628,400,000.00 | 346,500,000.00 | 1,704,615,000.00 | 1,395,615,000.00 | 938,615,000.00 | 561,615,000.00 |
| 投资活动现金流出小计(元) | 421,361,706.27 | 1,973,170,255.64 | 1,302,889,883.45 | 682,456,927.23 | 370,392,909.93 | 1,895,853,411.22 | 1,559,117,015.43 | 1,011,671,002.42 | 583,280,828.63 |
| 投资活动产生的现金流量净额(元) | 6,163,921.24 | -362,169,730.27 | -316,444,387.02 | 37,463,455.64 | -7,286,489.01 | -106,764,126.67 | 41,499,119.94 | 53,393,828.55 | -7,017,953.62 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 392,671,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 420,671,600.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 420,671,600.00 | 392,671,600.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 29,666,666.60 | 1,666,666.60 | 1,666,666.60 | 833,333.34 | 3,333,333.36 | 2,500,000.02 | 1,666,666.68 | 833,333.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,000.00 | 19,277,180.57 | 19,232,597.23 | 19,232,597.23 | 22,569.45 | 19,425,694.44 | 19,389,583.32 | 19,339,930.53 | 76,736.10 |
| 支付其他与筹资活动有关的现金(元) | 736,848.57 | 4,532,505.93 | 4,372,556.05 | 2,120,427.63 | 473,825.12 | 3,216,495.69 | 2,677,333.53 | 2,079,660.40 | 1,324,330.12 |
| 筹资活动现金流出小计(元) | 936,848.57 | 53,476,353.10 | 25,271,819.88 | 23,019,691.46 | 1,329,727.91 | 25,975,523.49 | 24,566,916.87 | 23,086,257.61 | 2,234,399.56 |
| 筹资活动产生的现金流量净额(元) | 14,063,151.43 | 367,195,246.90 | 367,399,780.12 | -23,019,691.46 | -1,329,727.91 | -25,975,523.49 | -24,566,916.87 | -23,086,257.61 | -2,234,399.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -420,233.96 | 1,542,194.04 | 984,746.06 | 1,376,503.90 | -479,202.63 | 4,341,299.18 | -163,652.60 | 242,534.59 | -2,360,901.09 |
| 五、现金及现金等价物净增加额(元) | 16,737,408.22 | -36,308,721.97 | 10,794,210.77 | -8,802,295.28 | -17,396,500.27 | -138,046,783.47 | 10,090,625.22 | -3,014,588.42 | -42,304,160.31 |
| 加：期初现金及现金等价物余额(元) | 100,333,486.95 | 136,642,208.92 | 136,642,208.92 | 136,642,208.92 | 136,642,208.92 | 274,688,992.39 | 274,688,992.39 | 274,688,992.39 | 274,688,992.39 |
| 期末现金及现金等价物余额(元) | 117,070,895.17 | 100,333,486.95 | 147,436,419.69 | 127,839,913.64 | 119,245,708.65 | 136,642,208.92 | 284,779,617.61 | 271,674,403.97 | 232,384,832.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 23,286,838.46 | - | 31,472,810.91 | - | 54,366,451.31 | - | 34,725,368.19 | - |
| 资产减值准备(元) | - | 37,751,336.24 | - | 7,579,827.73 | - | 209,108.01 | - | 6,818,862.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,106,042.64 | - | 14,733,144.76 | - | 18,546,956.85 | - | 9,979,740.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,106,042.64 | - | 14,733,144.76 | - | 18,546,956.85 | - | 9,979,740.79 | - |
| 无形资产摊销(元) | - | 3,047,374.16 | - | 1,447,713.54 | - | 2,880,931.32 | - | 1,445,310.80 | - |
| 长期待摊费用摊销(元) | - | 127,587.48 | - | 27,995.53 | - | 1,064,545.34 | - | 652,621.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -114,773.07 | - | - | - | -326,308.61 | - | -86,346.74 | - |
| 公允价值变动损失(元) | - | -186,324.25 | - | 384,117.81 | - | 3,356,704.24 | - | 1,640,695.94 | - |
| 财务费用(元) | - | 13,026,938.16 | - | -1,370,847.64 | - | -3,482,828.94 | - | -902,984.23 | - |
| 投资损失(元) | - | -4,216,728.52 | - | -1,403,758.53 | - | -9,256,601.65 | - | -5,539,147.69 | - |
| 递延所得税(元) | - | -9,957,136.07 | - | -1,612,653.49 | - | -2,244,651.51 | - | -1,265,239.84 | - |
| 其中：递延所得税资产减少(元) | - | -7,613,519.12 | - | -1,408,889.48 | - | -3,287,379.88 | - | -985,917.79 | - |
| 递延所得税负债增加(元) | - | -2,343,616.95 | - | -203,764.01 | - | 1,042,728.37 | - | -279,322.05 | - |
| 存货的减少(元) | - | -100,604,854.39 | - | -39,270,232.26 | - | -89,247,925.80 | - | -56,067,524.73 | - |
| 经营性应收项目的减少(元) | - | -141,876,489.25 | - | -117,742,116.88 | - | -7,836,208.92 | - | 46,051,628.35 | - |
| 经营性应付项目的增加(元) | - | 96,022,839.26 | - | 80,577,858.73 | - | 1,759,061.11 | - | -70,814,525.11 | - |
| 其他(元) | - | 6,044,203.10 | - | 553,576.43 | - | 332,060.91 | - | -203,153.77 | - |
| 现金的期末余额(元) | - | 100,333,486.95 | - | 127,839,913.64 | - | 136,642,208.92 | - | 271,674,403.97 | - |
| 减：现金的期初余额(元) | - | 136,642,208.92 | - | 136,642,208.92 | - | 274,688,992.39 | - | 274,688,992.39 | - |
| 现金及现金等价物的净增加额(元) | - | -36,308,721.97 | - | -8,802,295.28 | - | -138,046,783.47 | - | -3,014,588.42 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 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) |