| 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年中报 | 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 | 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 | 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) | 72,392,582.51 | 394,337,420.24 | 304,528,732.10 | 196,595,596.72 | 65,141,367.15 | 325,802,913.05 | 132,532,800.00 | 44,370,943.93 |
| 收到的税费返还(元) | 3,100,994.75 | 15,470,825.86 | 8,541,544.61 | 5,157,783.46 | 58,427.58 | 9,207,185.71 | 1,250,000.00 | 590,966.19 |
| 收到其他与经营活动有关的现金(元) | 1,968,896.07 | 4,352,658.32 | 2,573,036.79 | 744,470.29 | 358,347.33 | 4,104,591.75 | 1,010,300.00 | 138,601.03 |
| 经营活动现金流入小计(元) | 77,462,473.33 | 414,160,904.42 | 315,643,313.50 | 202,497,850.47 | 65,558,142.06 | 339,114,690.51 | 134,793,100.00 | 45,100,511.15 |
| 购买商品、接受劳务支付的现金(元) | 50,106,005.94 | 219,804,106.21 | 170,229,539.00 | 99,727,408.00 | 47,579,998.04 | 221,120,883.26 | 100,460,500.00 | 57,720,421.42 |
| 支付给职工以及为职工支付的现金(元) | 20,136,155.10 | 59,880,348.88 | 44,327,659.52 | 30,619,959.86 | 16,004,580.67 | 45,608,069.90 | 22,861,500.00 | 12,361,719.58 |
| 支付的各项税费(元) | 6,252,860.60 | 23,718,138.75 | 20,708,030.64 | 14,960,901.62 | 11,378,175.15 | 10,257,363.56 | 4,499,000.00 | 3,776,764.12 |
| 支付其他与经营活动有关的现金(元) | 6,307,367.69 | 26,855,675.25 | 19,170,717.08 | 11,049,645.49 | 7,551,037.02 | 15,772,636.32 | 6,176,400.00 | 2,861,098.46 |
| 经营活动现金流出小计(元) | 82,802,389.33 | 330,258,269.09 | 254,435,946.24 | 156,357,914.97 | 82,513,790.88 | 292,758,953.04 | 133,997,400.00 | 76,720,003.58 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | 83,902,635.33 | - | 46,139,935.50 | - | 46,355,737.47 | 795,700.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 385,000,000.00 | 929,237,699.86 | 380,081,369.86 | 120,000,000.00 | 100,000,000.00 | 497,892,816.66 | 252,892,800.00 | 73,000,000.00 |
| 取得投资收益收到的现金(元) | 619,570.84 | 5,888,311.99 | 1,865,712.56 | 783,722.99 | 554,014.77 | 2,211,753.12 | 615,200.00 | 978,771.81 |
| 投资活动现金流入小计(元) | 385,619,570.84 | 935,126,011.85 | 381,947,082.42 | 120,783,722.99 | 100,554,014.77 | 500,104,569.78 | 253,508,000.00 | 73,978,771.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,278,440.85 | 63,902,010.66 | 50,849,075.92 | 34,363,543.95 | 15,627,150.37 | 51,657,633.10 | 26,969,200.00 | 12,561,015.13 |
| 投资支付的现金(元) | 635,000,000.00 | 1,102,237,699.86 | 673,081,369.86 | 110,081,369.86 | 40,000,000.00 | 504,637,146.66 | 239,445,100.00 | 70,165,666.66 |
| 投资活动现金流出小计(元) | 648,278,440.85 | 1,166,139,710.52 | 723,930,445.78 | 144,444,913.81 | 55,627,150.37 | 556,294,779.76 | 266,414,300.00 | 82,726,681.79 |
| 投资活动产生的现金流量净额(元) | -262,658,870.01 | -231,013,698.67 | -341,983,363.36 | -23,661,190.82 | 44,926,864.40 | -56,190,209.98 | -12,906,300.00 | -8,747,909.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 685,950,345.00 | 685,950,345.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 18,610,900.00 | 15,231,900.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,390,000.00 |
| 筹资活动现金流入小计(元) | - | 685,950,345.00 | 685,950,345.00 | - | - | 18,610,900.00 | 15,231,900.00 | 3,390,000.00 |
| 偿还债务支付的现金(元) | - | 26,473,093.75 | 26,473,093.75 | 680,306.25 | 680,306.25 | 680,811.08 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,641,248.12 | 30,641,248.12 | 30,525,391.07 | 239,547.25 | 20,820,483.58 | 20,259,700.00 | 91,966.00 |
| 支付其他与筹资活动有关的现金(元) | 37,615.34 | 29,655,211.53 | 29,628,552.68 | 94,997.56 | 40,767.59 | 2,378,491.87 | 1,121,800.00 | 43,500.00 |
| 筹资活动现金流出小计(元) | 37,615.34 | 86,769,553.40 | 86,742,894.55 | 31,300,694.88 | 960,621.09 | 23,879,786.53 | 21,381,500.00 | 135,466.00 |
| 筹资活动产生的现金流量净额(元) | -37,615.34 | 599,180,791.60 | 599,207,450.45 | -31,300,694.88 | -960,621.09 | -5,268,886.53 | -6,149,600.00 | 3,254,534.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 132,070.00 | 127,759.66 | 105,131.87 | 142,623.09 | -343,404.91 | 1,787,881.15 | 931,000.00 | -249,230.26 |
| 五、现金及现金等价物净增加额(元) | -267,904,331.35 | 452,197,487.92 | 318,536,586.22 | -8,679,327.11 | 26,667,189.58 | -13,315,477.89 | -17,329,200.00 | -37,362,098.67 |
| 加：期初现金及现金等价物余额(元) | 538,079,040.93 | 85,881,553.01 | 85,881,553.01 | 85,881,553.01 | 85,881,553.01 | 99,197,030.90 | 99,197,000.00 | 99,197,030.90 |
| 期末现金及现金等价物余额(元) | 270,174,709.58 | 538,079,040.93 | 404,418,139.23 | 77,202,225.90 | 112,548,742.59 | 85,881,553.01 | 81,867,800.00 | 61,834,932.23 |
| 补充资料： | ||||||||
| 净利润(元) | - | 87,394,377.93 | - | 37,881,995.24 | - | 70,365,614.84 | 22,250,100.00 | - |
| 资产减值准备(元) | - | 647,349.57 | - | 559,564.01 | - | 1,510,988.29 | 590,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,028,538.53 | - | 5,894,624.94 | - | 7,280,008.00 | 3,137,500.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,028,538.53 | - | 5,894,624.94 | - | 7,280,008.00 | 3,137,500.00 | - |
| 无形资产摊销(元) | - | 307,919.58 | - | 156,256.02 | - | 176,110.64 | 26,200.00 | - |
| 长期待摊费用摊销(元) | - | 205,008.77 | - | 74,131.31 | - | 847,231.72 | 285,500.00 | - |
| 固定资产报废损失(元) | - | 567,824.27 | - | 372,988.02 | - | 8,495.84 | 2,200.00 | - |
| 公允价值变动损失(元) | - | - | - | 32,013.00 | - | - | - | - |
| 财务费用(元) | - | 299,260.51 | - | -44,627.37 | - | -3,329,641.03 | -1,910,300.00 | - |
| 投资损失(元) | - | -5,888,311.99 | - | -783,722.99 | - | -1,884,953.12 | -288,400.00 | - |
| 递延所得税(元) | - | -327,767.95 | - | -344,090.48 | - | -808,928.18 | -456,900.00 | - |
| 其中：递延所得税资产减少(元) | - | -152,431.33 | - | -355,090.57 | - | -584,572.58 | -320,200.00 | - |
| 递延所得税负债增加(元) | - | -175,336.62 | - | 11,000.09 | - | -224,355.60 | -136,700.00 | - |
| 存货的减少(元) | - | 11,221,500.75 | - | 2,591,643.94 | - | -29,168,654.61 | -18,287,800.00 | - |
| 经营性应收项目的减少(元) | - | -44,324,843.65 | - | -43,820,098.87 | - | 3,999,219.96 | -14,871,300.00 | - |
| 经营性应付项目的增加(元) | - | 18,366,479.13 | - | 42,745,300.44 | - | -6,773,315.15 | 8,241,300.00 | - |
| 其他(元) | - | 1,246,127.15 | - | 736,544.42 | - | 1,834,911.85 | 917,500.00 | - |
| 现金的期末余额(元) | - | 538,079,040.93 | - | 77,202,225.90 | - | 85,881,553.01 | - | - |
| 减：现金的期初余额(元) | - | 85,881,553.01 | - | 85,881,553.01 | - | 99,197,030.90 | - | - |
| 现金及现金等价物的净增加额(元) | - | 452,197,487.92 | - | -8,679,327.11 | - | -13,315,477.89 | -17,329,200.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-06-19 | 2023-03-31 | 2023-01-11 | 2023-06-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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