| 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 | 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) | 172,640,510.27 | 616,845,120.29 | 419,718,555.86 | 277,405,063.05 | 145,721,889.21 | 631,316,236.89 | 311,982,737.43 | 154,588,952.01 |
| 收到的税费返还(元) | 9,262,187.32 | 36,274,660.20 | 27,951,978.05 | 19,605,544.48 | 6,542,325.13 | 46,661,334.52 | 25,501,097.09 | 11,332,899.25 |
| 收到其他与经营活动有关的现金(元) | 11,259,561.06 | 50,499,873.61 | 20,327,935.83 | 8,925,675.39 | 4,762,138.16 | 40,643,611.51 | 18,687,945.57 | 6,631,101.23 |
| 经营活动现金流入小计(元) | 193,162,258.65 | 703,619,654.10 | 467,998,469.74 | 305,936,282.92 | 157,026,352.50 | 718,621,182.92 | 356,171,780.09 | 172,552,952.49 |
| 购买商品、接受劳务支付的现金(元) | 119,430,920.60 | 318,409,903.12 | 298,888,236.28 | 166,796,370.95 | 68,820,590.67 | 428,170,192.64 | 226,614,229.22 | 127,658,672.48 |
| 支付给职工以及为职工支付的现金(元) | 19,739,806.80 | 80,223,432.78 | 59,410,171.04 | 34,841,875.97 | 16,948,205.62 | 83,595,336.78 | 48,518,985.74 | 26,785,966.37 |
| 支付的各项税费(元) | 11,649,974.01 | 55,436,704.13 | 43,377,368.92 | 36,318,662.90 | 21,614,794.35 | 39,906,083.90 | 19,802,526.09 | 8,503,727.01 |
| 支付其他与经营活动有关的现金(元) | 30,619,189.09 | 113,524,353.16 | 64,848,182.39 | 34,545,846.77 | 14,750,716.24 | 44,176,193.36 | 14,382,301.68 | 7,092,280.99 |
| 经营活动现金流出小计(元) | 181,439,890.50 | 567,594,393.19 | 466,523,958.63 | 272,502,756.59 | 122,134,306.88 | 595,847,806.68 | 309,318,042.73 | 170,040,646.85 |
| 经营活动产生的现金流量净额(元) | - | 136,025,260.91 | - | 33,433,526.33 | - | 122,773,376.24 | 46,853,737.36 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | - | - | 100,000.00 | 3.18 | - | - |
| 取得投资收益收到的现金(元) | - | 1,067,289.67 | 340,044.17 | 340,044.17 | 205,318.08 | 1,899,156.48 | 1,061,156.48 | 61,156.48 |
| 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) | 102,000.00 | 52,400.00 | 344,307.62 | 44,000.00 | 44,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,370,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,472,000.00 | 4,119,689.67 | 684,351.79 | 384,044.17 | 349,318.08 | 1,899,159.66 | 1,061,156.48 | 61,156.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,192,443.01 | 6,260,311.51 | 3,880,741.28 | 1,641,768.43 | 512,943.61 | 29,921,695.52 | 1,097,980.89 | 1,049,387.16 |
| 投资支付的现金(元) | 1,500,000.00 | 3,000,000.00 | 215,074.00 | 790,074.00 | 3,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 7,535,000.00 | 5,370,000.00 | 5,820,000.00 | 4,170,300.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 14,227,443.01 | 14,630,311.51 | 9,915,815.28 | 6,602,142.43 | 3,512,943.61 | 29,921,695.52 | 1,097,980.89 | 1,049,387.16 |
| 投资活动产生的现金流量净额(元) | -8,755,443.01 | -10,510,621.84 | -9,231,463.49 | -6,218,098.26 | -3,163,625.53 | -28,022,535.86 | -36,824.41 | -988,230.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 623,925,496.23 | 623,925,496.23 | 623,925,496.23 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - | 100,100,000.00 | 69,100,000.00 | 69,100,000.00 |
| 筹资活动现金流入小计(元) | - | 633,925,496.23 | 623,925,496.23 | 623,925,496.23 | - | 100,100,000.00 | 69,100,000.00 | 69,100,000.00 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 10,000,000.00 | 9,000,000.00 | - | 124,000,000.00 | 70,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,050,554.44 | 2,771,209.22 | 1,752,452.86 | 1,055,521.38 | 564,761.91 | 4,211,474.66 | 2,216,067.19 | 1,260,622.56 |
| 支付其他与筹资活动有关的现金(元) | 208,875.98 | 27,202,847.63 | 22,616,070.20 | 14,237,889.51 | 340,774.87 | 3,263,722.96 | 2,272,944.14 | 65,750,724.68 |
| 筹资活动现金流出小计(元) | 1,259,430.42 | 49,974,056.85 | 34,368,523.06 | 24,293,410.89 | 905,536.78 | 131,475,197.62 | 74,489,011.33 | 71,011,347.24 |
| 筹资活动产生的现金流量净额(元) | -1,259,430.42 | 583,951,439.38 | 589,556,973.17 | 599,632,085.34 | -905,536.78 | -31,375,197.62 | -5,389,011.33 | -1,911,347.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 799,111.63 | 7,132,258.54 | 13,185,135.49 | 15,514,907.19 | -3,537,625.69 | 29,144,094.54 | 17,712,173.46 | -2,561,871.38 |
| 五、现金及现金等价物净增加额(元) | 2,506,606.35 | 716,598,336.99 | 594,985,156.28 | 642,362,420.60 | 27,285,257.62 | 92,519,737.30 | 59,140,075.08 | -2,949,143.66 |
| 加：期初现金及现金等价物余额(元) | 1,048,197,304.36 | 331,598,967.37 | 331,598,967.37 | 331,598,967.37 | 331,598,967.37 | 239,079,230.07 | 239,079,230.07 | 239,079,230.07 |
| 期末现金及现金等价物余额(元) | 1,050,703,910.71 | 1,048,197,304.36 | 926,584,123.65 | 973,961,387.97 | 358,884,224.99 | 331,598,967.37 | 298,219,305.15 | 236,130,086.41 |
| 补充资料： | ||||||||
| 净利润(元) | - | 96,894,638.24 | - | 75,655,910.87 | - | 84,311,479.30 | 44,461,429.99 | - |
| 资产减值准备(元) | - | 11,947,793.94 | - | 4,675,380.63 | - | 3,403,699.09 | 2,207,226.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,195,985.81 | - | 4,084,240.54 | - | 8,960,624.48 | 4,591,809.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,195,985.81 | - | 4,084,240.54 | - | 8,960,624.48 | 4,591,809.41 | - |
| 无形资产摊销(元) | - | 1,460,692.08 | - | 724,842.90 | - | 994,419.83 | 398,283.66 | - |
| 长期待摊费用摊销(元) | - | 85,218.00 | - | 14,203.02 | - | 77,995.90 | 35,916.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,801.52 | - | -18,748.35 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 43,939.36 | 43,939.36 | - |
| 公允价值变动损失(元) | - | 1,502,864.27 | - | 2,872,573.50 | - | - | - | - |
| 财务费用(元) | - | -3,410,707.35 | - | -13,986,348.18 | - | -24,602,431.79 | -15,006,121.93 | - |
| 投资损失(元) | - | -1,067,289.67 | - | 450,029.83 | - | -2,278,810.12 | -1,440,810.12 | - |
| 递延所得税(元) | - | 1,332,208.98 | - | 1,194,015.74 | - | -4,413,712.79 | -1,782,582.81 | - |
| 其中：递延所得税资产减少(元) | - | -692,665.56 | - | -1,096,048.31 | - | -3,187,138.84 | -497,121.33 | - |
| 递延所得税负债增加(元) | - | 2,024,874.54 | - | 2,290,064.05 | - | -1,226,573.95 | -1,285,461.48 | - |
| 存货的减少(元) | - | 1,562,606.52 | - | 8,748,526.77 | - | 43,684,022.65 | 21,513,557.02 | - |
| 经营性应收项目的减少(元) | - | -12,191,047.34 | - | -38,149,835.10 | - | 247,061.68 | -13,016,353.39 | - |
| 经营性应付项目的增加(元) | - | 28,165,859.62 | - | -13,613,680.24 | - | 10,854,809.12 | 4,116,679.15 | - |
| 现金的期末余额(元) | - | 1,048,197,304.36 | - | 973,961,387.97 | - | 331,598,967.37 | 298,219,305.15 | - |
| 减：现金的期初余额(元) | - | 331,598,967.37 | - | 331,598,967.37 | - | 239,079,230.07 | 239,079,230.07 | - |
| 现金及现金等价物的净增加额(元) | - | 716,598,336.99 | - | 642,362,420.60 | - | 92,519,737.30 | 59,140,075.08 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-25 | 2023-06-01 | 2023-03-29 | 2022-12-04 | 2023-06-01 |
| 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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