| 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年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 216,807,644.97 | 847,885,738.94 | 606,649,256.47 | 373,427,835.51 | 144,986,271.17 | 925,049,025.44 | 240,521,153.75 |
| 收到的税费返还(元) | 7,707,856.32 | 30,694,433.60 | 25,013,688.21 | 11,768,604.78 | 2,737,861.25 | 24,895,116.75 | 6,513,355.49 |
| 收到其他与经营活动有关的现金(元) | 1,889,696.04 | 11,416,528.94 | 9,745,467.03 | 4,820,449.47 | 16,123,967.91 | 18,776,743.58 | 3,940,852.90 |
| 经营活动现金流入小计(元) | 226,405,197.33 | 889,996,701.48 | 641,408,411.71 | 390,016,889.76 | 163,848,100.33 | 968,720,885.77 | 250,975,362.14 |
| 购买商品、接受劳务支付的现金(元) | 150,027,737.55 | 602,683,677.20 | 438,963,264.60 | 271,037,480.96 | 121,870,152.40 | 650,348,208.98 | 161,710,030.84 |
| 支付给职工以及为职工支付的现金(元) | 46,429,100.00 | 167,354,889.76 | 121,245,301.80 | 77,473,825.70 | 35,399,028.43 | 155,522,995.60 | 38,722,110.23 |
| 支付的各项税费(元) | 7,722,006.02 | 34,935,560.73 | 28,308,716.57 | 20,373,338.28 | 12,212,596.47 | 23,296,786.87 | 7,907,331.66 |
| 支付其他与经营活动有关的现金(元) | 13,234,894.44 | 38,382,030.13 | 27,058,421.77 | 11,909,272.10 | 4,603,837.34 | 26,463,594.84 | 6,596,241.83 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 217,413,738.01 | 843,356,157.82 | 615,575,704.74 | 380,793,917.04 | 174,085,614.65 | 855,631,586.29 | 214,935,714.56 |
| 经营活动产生的现金流量净额(元) | - | 46,640,543.66 | - | 9,222,972.72 | - | 113,089,299.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,369.60 | 670,820.80 | 210,642.17 | 171,642.17 | 125,961.05 | 622,849.56 | 320,000.00 |
| 收到其他与投资活动有关的现金(元) | 25,592,695.94 | 35,093,086.07 | - | - | - | 10,029,878.52 | 10,029,878.52 |
| 投资活动现金流入小计(元) | 25,595,065.54 | 35,763,906.87 | 210,642.17 | 171,642.17 | 125,961.05 | 10,652,728.08 | 10,349,878.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,114,941.06 | 50,192,036.06 | 28,158,281.76 | 6,478,244.93 | 6,084,951.91 | 22,842,937.93 | 6,014,620.31 |
| 支付其他与投资活动有关的现金(元) | 7,888,340.00 | 570,116,641.84 | 35,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 14,003,281.06 | 620,308,677.90 | 63,158,281.76 | 6,478,244.93 | 6,084,951.91 | 32,842,937.93 | 16,014,620.31 |
| 投资活动产生的现金流量净额(元) | 11,591,784.48 | -584,544,771.03 | -62,947,639.59 | -6,306,602.76 | -5,958,990.86 | -22,190,209.85 | -5,664,741.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 756,489,160.46 | 756,489,160.46 | 756,489,160.46 | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 242,900,000.00 | 190,000,000.00 | 177,000,000.00 | 123,500,000.00 | 286,666,399.14 | 32,866,399.14 |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 999,389,160.46 | 946,489,160.46 | 933,489,160.46 | 123,500,000.00 | 286,666,399.14 | 32,866,399.14 |
| 偿还债务支付的现金(元) | 28,000,000.00 | 393,175,000.00 | 321,887,500.00 | 158,087,500.00 | 93,800,000.00 | 386,766,399.14 | 111,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 809,412.61 | 61,719,550.38 | 6,465,855.05 | 4,498,904.71 | 2,354,235.75 | 12,555,966.99 | 3,644,826.94 |
| 支付其他与筹资活动有关的现金(元) | 898,597.54 | 19,603,989.52 | 21,089,689.01 | 2,286,336.42 | - | 6,181,077.93 | 1,082,469.62 |
| 筹资活动现金流出小计(元) | 29,708,010.15 | 474,498,539.90 | 349,443,044.06 | 164,872,741.13 | 96,154,235.75 | 405,503,444.06 | 115,727,296.56 |
| 筹资活动产生的现金流量净额(元) | 3,291,989.85 | 524,890,620.56 | 597,046,116.40 | 768,616,419.33 | 27,345,764.25 | -118,837,044.92 | -82,860,897.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -322,513.98 | 3,687,551.61 | 3,313,592.82 | 2,975,330.59 | -612,003.75 | 3,075,090.23 | -62,232.25 |
| 五、现金及现金等价物净增加额(元) | 23,552,719.67 | -9,326,055.20 | 563,244,776.60 | 774,508,119.88 | 10,537,255.31 | -24,862,865.06 | -52,548,223.89 |
| 加：期初现金及现金等价物余额(元) | 39,481,037.19 | 48,807,092.39 | 48,807,092.39 | 48,807,092.39 | 48,807,092.39 | 73,669,957.45 | 73,669,957.45 |
| 期末现金及现金等价物余额(元) | 63,033,756.86 | 39,481,037.19 | 612,051,868.99 | 823,315,212.27 | 59,344,347.70 | 48,807,092.39 | 21,121,733.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,918,909.85 | - | 31,066,967.19 | - | 57,804,893.30 | - |
| 资产减值准备(元) | - | 8,691,870.97 | - | 5,654,803.01 | - | 2,674,106.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,963,005.09 | - | 15,191,782.03 | - | 34,497,797.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,963,005.09 | - | 15,191,782.03 | - | 34,497,797.33 | - |
| 无形资产摊销(元) | - | 1,427,316.87 | - | 1,357,371.70 | - | 1,276,857.73 | - |
| 长期待摊费用摊销(元) | - | 614,859.18 | - | 464,431.78 | - | 117,560.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -135,184.75 | - | -48,661.73 | - | 183,994.91 | - |
| 固定资产报废损失(元) | - | 59,514.30 | - | - | - | - | - |
| 财务费用(元) | - | 4,871,603.97 | - | 4,096,294.48 | - | 11,151,101.75 | - |
| 投资损失(元) | - | -4,219,084.26 | - | - | - | -29,878.52 | - |
| 递延所得税(元) | - | 1,530,005.59 | - | -274,603.97 | - | -488,931.28 | - |
| 其中：递延所得税资产减少(元) | - | 1,610,665.52 | - | -206,247.80 | - | -858,326.65 | - |
| 递延所得税负债增加(元) | - | -80,659.93 | - | -68,356.17 | - | 369,395.37 | - |
| 存货的减少(元) | - | -40,331,003.90 | - | -14,334,775.01 | - | 6,412,819.66 | - |
| 经营性应收项目的减少(元) | - | -55,930,405.76 | - | -38,264,502.02 | - | 53,706,251.92 | - |
| 经营性应付项目的增加(元) | - | 30,550,255.84 | - | 2,533,389.84 | - | -62,478,206.60 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 8,523,479.69 | - |
| 现金的期末余额(元) | - | 39,481,037.19 | - | 823,315,212.27 | - | 48,807,092.39 | - |
| 减：现金的期初余额(元) | - | 48,807,092.39 | - | 48,807,092.39 | - | 73,669,957.45 | - |
| 现金及现金等价物的净增加额(元) | - | -9,326,055.20 | - | 774,508,119.88 | - | -24,862,865.06 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-06-14 | 2023-04-28 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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