| 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) | 52,082,270.60 | 247,009,699.53 | 159,141,487.05 | 101,522,569.67 | 41,202,615.37 | 311,145,891.78 | 239,324,298.99 | 126,124,384.50 | 46,808,325.65 |
| 收到的税费返还(元) | 8,421,947.64 | 44,201,077.67 | 41,188,425.78 | 20,298,302.75 | 5,898,086.41 | 21,127,069.17 | 19,171,114.37 | 14,540,307.19 | 653,348.60 |
| 收到其他与经营活动有关的现金(元) | 3,662,054.63 | 16,277,817.98 | 14,015,332.51 | 12,413,127.21 | 1,984,105.66 | 16,891,508.71 | 11,886,140.62 | 7,725,933.14 | 442,903.16 |
| 经营活动现金流入小计(元) | 64,166,272.87 | 307,488,595.18 | 214,345,245.34 | 134,233,999.63 | 49,084,807.44 | 349,164,469.66 | 270,381,553.98 | 148,390,624.83 | 47,904,577.41 |
| 购买商品、接受劳务支付的现金(元) | 29,451,283.17 | 243,330,376.62 | 172,051,130.79 | 115,619,824.23 | 59,442,010.75 | 199,063,382.28 | 170,029,733.11 | 116,958,799.55 | 37,737,360.67 |
| 支付给职工以及为职工支付的现金(元) | 14,095,729.62 | 41,661,232.62 | 29,247,483.94 | 17,844,005.41 | 8,254,366.37 | 48,707,733.88 | 38,762,146.78 | 29,156,815.77 | 18,713,223.99 |
| 支付的各项税费(元) | 6,353,669.99 | 12,092,273.42 | 11,221,929.73 | 5,816,890.18 | 2,522,171.73 | 23,104,730.71 | 21,803,982.93 | 17,647,983.97 | 735,895.19 |
| 支付其他与经营活动有关的现金(元) | 2,876,896.62 | 16,232,240.16 | 13,795,684.16 | 18,857,042.68 | 3,488,581.42 | 15,638,603.77 | 15,827,192.50 | 9,972,870.17 | 2,873,901.65 |
| 经营活动现金流出小计(元) | 52,777,579.40 | 313,316,122.82 | 226,316,228.62 | 158,137,762.50 | 73,707,130.27 | 286,514,450.64 | 246,423,055.32 | 173,736,469.46 | 60,060,381.50 |
| 经营活动产生的现金流量净额(元) | - | -5,827,527.64 | - | -23,903,762.87 | - | 62,650,019.02 | - | -25,345,844.63 | - |
| 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 | - | 266,000,000.00 | 260,000,000.00 | - | - | 120,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 185,098.18 | 6,153,243.84 | 2,120,367.13 | 2,073,246.58 | - | 9,411,620.67 | 1,032,164.38 | - | - |
| 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) | - | 41,581.42 | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 516,000,000.00 | 2,000,000.00 | - | - | 570,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 30,185,098.18 | 522,194,825.26 | 270,160,367.13 | 262,113,246.58 | 40,000.00 | 579,411,620.67 | 121,032,164.38 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,041,404.56 | 260,372,752.04 | 237,035,664.51 | 213,356,793.79 | 84,994,991.30 | 240,399,971.12 | 181,939,689.93 | 123,720,693.87 | 6,183,309.28 |
| 投资支付的现金(元) | - | - | 516,000,000.00 | 516,000,000.00 | 260,000,000.00 | - | 570,000,000.00 | 450,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 754,690,000.00 | 10,690,000.00 | - | - | 571,800,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 57,041,404.56 | 1,015,062,752.04 | 763,725,664.51 | 729,356,793.79 | 344,994,991.30 | 812,199,971.12 | 751,939,689.93 | 573,720,693.87 | 6,183,309.28 |
| 投资活动产生的现金流量净额(元) | -26,856,306.38 | -492,867,926.78 | -493,565,297.38 | -467,243,547.21 | -344,954,991.30 | -232,788,350.45 | -630,907,525.55 | -573,720,693.87 | -6,183,309.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 13,500,000.00 | - | - | - | - | 1,036,170,000.00 | 1,036,170,000.00 | 1,036,170,000.00 | 1,036,170,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,240,000.00 | 88,000,000.00 | 86,000,000.00 | 51,500,000.00 | 51,500,000.00 | 57,000,000.00 | 46,500,000.00 | 15,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,000,007.22 | 1,000,007.22 | - | - | 1,000,026.71 | 1,000,026.71 | - |
| 筹资活动现金流入小计(元) | 54,740,000.00 | 88,000,000.00 | 87,000,007.22 | 52,500,007.22 | 51,500,000.00 | 1,093,170,000.00 | 1,083,670,026.71 | 1,052,170,026.71 | 1,047,170,000.00 |
| 偿还债务支付的现金(元) | 22,280,000.00 | 60,000,000.00 | 60,000,000.00 | 4,000,000.00 | - | 111,500,000.00 | 111,500,000.00 | 77,500,000.00 | 33,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,477,668.21 | 82,151,442.99 | 81,850,354.57 | 81,208,288.33 | 451,848.32 | 58,041,409.63 | 57,762,215.39 | 57,394,644.43 | 930,801.72 |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | - | 1,030,200.00 | 1,030,200.00 | - | 21,423,581.75 | 22,437,298.70 | 22,437,298.70 | 40,000.00 |
| 筹资活动现金流出小计(元) | 25,757,668.21 | 142,151,442.99 | 142,880,554.57 | 86,238,488.33 | 451,848.32 | 190,964,991.38 | 191,699,514.09 | 157,331,943.13 | 34,470,801.72 |
| 筹资活动产生的现金流量净额(元) | 28,982,331.79 | -54,151,442.99 | -55,880,547.35 | -33,738,481.11 | 51,048,151.68 | 902,205,008.62 | 891,970,512.62 | 894,838,083.58 | 1,012,699,198.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,089.45 | 354,296.37 | 313,630.97 | 301,481.42 | -7,910.39 | -2,429.75 | 25,336.46 | -28,075.24 | -82,211.19 |
| 五、现金及现金等价物净增加额(元) | 13,529,808.33 | -552,492,601.04 | -561,103,197.04 | -524,584,309.77 | -318,537,072.84 | 732,064,247.44 | 285,046,822.19 | 295,743,469.84 | 994,277,873.72 |
| 加：期初现金及现金等价物余额(元) | 230,677,489.58 | 783,170,090.62 | 783,170,090.62 | 783,170,090.62 | 783,170,090.62 | 51,105,843.18 | 51,105,843.18 | 51,105,843.18 | 51,105,843.18 |
| 期末现金及现金等价物余额(元) | 244,207,297.91 | 230,677,489.58 | 222,066,893.58 | 258,585,780.85 | 464,633,017.78 | 783,170,090.62 | 336,152,665.37 | 346,849,313.02 | 1,045,383,716.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 14,608,575.29 | - | 13,731,834.93 | - | 65,349,363.40 | - | 50,587,771.83 | - |
| 资产减值准备(元) | - | 16,302,356.71 | - | 2,985,921.64 | - | 3,789,392.12 | - | 2,385,771.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,477,200.84 | - | 15,819,456.18 | - | 30,625,106.41 | - | 14,992,447.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,477,200.84 | - | 15,819,456.18 | - | 30,625,106.41 | - | 14,992,447.61 | - |
| 无形资产摊销(元) | - | 811,642.72 | - | 687,475.07 | - | 545,022.84 | - | 630,951.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,481.59 | - | -27,247.12 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,328,333.33 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,817,023.00 | - | 812,405.52 | - | 1,946,527.57 | - | 1,333,419.58 | - |
| 投资损失(元) | - | -6,153,243.84 | - | -3,889,874.36 | - | -9,411,620.67 | - | -2,873,259.50 | - |
| 递延所得税(元) | - | -3,430,904.23 | - | -903,493.52 | - | -130,193.41 | - | 81,492.62 | - |
| 其中：递延所得税资产减少(元) | - | -1,319,206.75 | - | -328,367.07 | - | 3,443,908.85 | - | 488,646.88 | - |
| 递延所得税负债增加(元) | - | -2,111,697.48 | - | -575,126.45 | - | -3,574,102.26 | - | -407,154.26 | - |
| 存货的减少(元) | - | -74,307,253.79 | - | -14,080,015.21 | - | -61,461,154.10 | - | -26,480,458.69 | - |
| 经营性应收项目的减少(元) | - | -37,548,853.58 | - | -66,604,373.60 | - | 26,957,621.99 | - | -74,519,073.68 | - |
| 经营性应付项目的增加(元) | - | 48,924,960.81 | - | 27,564,147.60 | - | 4,439,952.87 | - | 8,515,092.24 | - |
| 现金的期末余额(元) | - | 230,677,489.58 | - | 258,585,780.85 | - | 783,170,090.62 | - | 346,849,313.02 | - |
| 减：现金的期初余额(元) | - | 783,170,090.62 | - | 783,170,090.62 | - | 51,105,843.18 | - | 51,105,843.18 | - |
| 现金及现金等价物的净增加额(元) | - | -552,492,601.04 | - | -524,584,309.77 | - | 732,064,247.44 | - | 295,743,469.84 | - |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 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) |