| 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) | 156,963,723.53 | 577,241,678.11 | 422,688,592.00 | 249,123,882.00 | 120,075,516.55 | 532,644,737.74 | 386,828,468.04 | 240,847,522.11 | 124,809,946.50 |
| 收到的税费返还(元) | 387,773.63 | 3,830,846.32 | 3,417,083.09 | 3,421,182.77 | 23,050.07 | 6,593,766.25 | 6,423,948.88 | 6,423,948.88 | 4,657,285.25 |
| 收到其他与经营活动有关的现金(元) | 25,380,200.56 | 17,646,927.87 | 13,174,212.73 | 11,046,432.11 | 13,626,494.98 | 5,890,375.16 | 11,025,033.38 | 2,281,378.55 | 846,712.19 |
| 经营活动现金流入小计(元) | 182,731,697.72 | 598,719,452.30 | 439,279,887.82 | 263,591,496.88 | 133,725,061.60 | 545,128,879.15 | 404,277,450.30 | 249,552,849.54 | 130,313,943.94 |
| 购买商品、接受劳务支付的现金(元) | 73,692,173.85 | 257,042,178.70 | 220,566,708.25 | 143,712,162.07 | 78,147,594.20 | 243,580,307.77 | 197,743,475.36 | 123,472,993.73 | 75,829,385.01 |
| 支付给职工以及为职工支付的现金(元) | 57,900,637.26 | 170,310,161.77 | 127,495,573.53 | 90,317,835.24 | 48,643,951.56 | 151,054,443.53 | 113,630,937.63 | 76,482,887.57 | 39,256,990.74 |
| 支付的各项税费(元) | 8,100,366.54 | 32,855,747.78 | 20,460,167.08 | 14,162,028.07 | 5,950,109.92 | 23,237,269.24 | 8,085,849.72 | 4,927,545.68 | 2,306,120.35 |
| 支付其他与经营活动有关的现金(元) | 14,878,399.70 | 27,609,794.20 | 21,360,652.15 | 15,149,614.95 | 13,753,637.04 | 56,852,425.69 | 31,995,169.09 | 14,643,441.53 | 8,194,279.19 |
| 经营活动现金流出小计(元) | 154,571,577.35 | 487,817,882.45 | 389,883,101.01 | 263,341,640.33 | 146,495,292.72 | 474,724,446.23 | 351,455,431.80 | 219,526,868.51 | 125,586,775.29 |
| 经营活动产生的现金流量净额(元) | - | 110,901,569.85 | - | 249,856.55 | - | 70,404,432.92 | - | 30,025,981.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 5,697,662.20 | 3,092,932.48 | 2,841,684.97 | 2,156,783.13 | 2,205,191.83 | 3,556,484.09 | - | - | - |
| 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) | 29,203.54 | 1,225,501.78 | 1,077,775.79 | 1,173,402.56 | 148,572.25 | 374,861.53 | 137,396.55 | 73,070.39 | 72,775.95 |
| 收到其他与投资活动有关的现金(元) | 301,000,000.00 | 226,460,000.00 | 126,681,917.81 | 126,460,000.00 | 126,460,000.00 | - | 2,545,031.43 | - | - |
| 投资活动现金流入小计(元) | 306,726,865.74 | 230,778,434.26 | 130,601,378.57 | 129,790,185.69 | 128,813,764.08 | 3,931,345.62 | 2,682,427.98 | 73,070.39 | 72,775.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,121,292.67 | 78,636,299.85 | 54,288,056.96 | 46,812,330.79 | 20,504,677.78 | 108,507,564.47 | 71,154,924.05 | 31,372,814.97 | 10,444,011.43 |
| 投资支付的现金(元) | - | - | - | - | - | 32,146,567.97 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 32,000,000.00 | 369,000,000.00 | 260,000,000.00 | - | - | 176,460,000.00 | 195,514,325.24 | 246,793,300.00 | 246,460,000.00 |
| 投资活动现金流出小计(元) | 56,121,292.67 | 447,636,299.85 | 314,288,056.96 | 46,812,330.79 | 20,504,677.78 | 317,114,132.44 | 266,669,249.29 | 278,166,114.97 | 256,904,011.43 |
| 投资活动产生的现金流量净额(元) | 250,605,573.07 | -216,857,865.59 | -183,686,678.39 | 82,977,854.90 | 108,309,086.30 | -313,182,786.82 | -263,986,821.31 | -278,093,044.58 | -256,831,235.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 466,100,000.00 | 466,100,000.00 | - | 32,146,567.97 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 30,200,000.00 | 30,000,000.00 | 30,000,000.00 | - | 83,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 466,100,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 496,300,000.00 | 496,100,000.00 | 496,100,000.00 | - | 115,146,567.97 | 60,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 48,200,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 63,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 392,018.52 | 30,460,096.80 | 30,124,213.78 | 591,353.44 | 371,666.63 | 23,466,674.33 | 22,924,191.01 | 22,392,668.80 | 248,499.99 |
| 支付其他与筹资活动有关的现金(元) | 1,923,887.31 | 1,611,492.86 | 2,069,712.15 | 123,302.74 | 61,651.38 | 20,354,241.91 | 22,021,630.12 | 21,977,121.60 | 21,818,847.45 |
| 筹资活动现金流出小计(元) | 2,315,905.83 | 80,271,589.66 | 52,193,925.93 | 20,714,656.18 | 20,433,318.01 | 106,820,916.24 | 44,945,821.13 | 44,369,790.40 | 22,067,347.44 |
| 筹资活动产生的现金流量净额(元) | 57,684,094.17 | 416,028,410.34 | 443,906,074.07 | 475,385,343.82 | -20,433,318.01 | 8,325,651.73 | 15,054,178.87 | -14,369,790.40 | -22,067,347.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,358,130.68 | 4,781,020.70 | 1,478,226.74 | 4,320,341.85 | -204,735.35 | 10,203,637.68 | 3,517,490.55 | 764,032.64 | -1,845,982.35 |
| 五、现金及现金等价物净增加额(元) | 334,091,656.93 | 314,853,135.30 | 311,094,409.23 | 562,933,397.12 | 74,900,801.82 | -224,249,064.49 | -192,593,133.39 | -261,672,821.31 | -276,017,396.62 |
| 加：期初现金及现金等价物余额(元) | 650,537,865.14 | 335,684,729.84 | 335,684,729.84 | 335,684,729.84 | 335,684,729.84 | 559,933,794.33 | 559,933,794.33 | 559,933,794.33 | 559,933,794.33 |
| 期末现金及现金等价物余额(元) | 984,629,522.07 | 650,537,865.14 | 646,779,139.07 | 898,618,126.96 | 410,585,531.66 | 335,684,729.84 | 367,340,660.94 | 298,260,973.02 | 283,916,397.71 |
| 补充资料： | |||||||||
| 净利润(元) | - | 97,110,870.45 | - | 48,568,124.41 | - | 70,511,411.87 | - | 24,812,450.28 | - |
| 资产减值准备(元) | - | 3,301,687.08 | - | 3,695,404.64 | - | 2,027,704.12 | - | -725,878.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,449,715.28 | - | 15,451,554.58 | - | 27,193,397.96 | - | 13,509,536.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,449,715.28 | - | 15,451,554.58 | - | 27,193,397.96 | - | 13,509,536.50 | - |
| 无形资产摊销(元) | - | 4,257,065.84 | - | 2,133,489.77 | - | 3,867,488.47 | - | 1,919,270.16 | - |
| 长期待摊费用摊销(元) | - | 3,254,541.02 | - | 1,625,554.59 | - | 2,814,565.41 | - | 1,180,906.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -306,336.26 | - | -833,153.98 | - | -294,752.36 | - | 377,752.17 | - |
| 固定资产报废损失(元) | - | 1,353,573.95 | - | 151,117.35 | - | 852,589.79 | - | - | - |
| 公允价值变动损失(元) | - | 452,344.64 | - | -221,917.81 | - | -1,045,619.01 | - | -945,674.76 | - |
| 财务费用(元) | - | -4,010,581.13 | - | -199,475.48 | - | -8,824,309.88 | - | 118,688.66 | - |
| 投资损失(元) | - | -3,092,932.48 | - | -1,111,164.12 | - | -3,556,484.09 | - | 302,550.00 | - |
| 递延所得税(元) | - | 5,494,186.36 | - | 1,941,603.61 | - | 2,607,234.49 | - | 1,349,081.85 | - |
| 其中：递延所得税资产减少(元) | - | 722,801.67 | - | -237,995.47 | - | -2,616,113.94 | - | -31,897.08 | - |
| 递延所得税负债增加(元) | - | 4,771,384.69 | - | 2,179,599.08 | - | 5,223,348.43 | - | 1,380,978.93 | - |
| 存货的减少(元) | - | -9,641,046.44 | - | -19,027,042.24 | - | -75,662,443.58 | - | -61,348,658.12 | - |
| 经营性应收项目的减少(元) | - | -49,057,809.95 | - | 432,362,488.54 | - | -41,714,339.81 | - | 24,451,541.65 | - |
| 经营性应付项目的增加(元) | - | 26,175,103.77 | - | -484,395,802.71 | - | 88,742,923.63 | - | 24,880,548.27 | - |
| 其他(元) | - | 3,943,036.92 | - | - | - | 2,621,933.82 | - | - | - |
| 现金的期末余额(元) | - | 650,537,865.14 | - | 898,618,126.96 | - | 335,684,729.84 | - | 298,260,973.02 | - |
| 减：现金的期初余额(元) | - | 335,684,729.84 | - | 335,684,729.84 | - | 559,933,794.33 | - | 559,933,794.33 | - |
| 现金及现金等价物的净增加额(元) | - | 314,853,135.30 | - | 562,933,397.12 | - | -224,249,064.49 | - | -261,672,821.31 | - |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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