| 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 | 上市后 | 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) | 56,338,228.11 | 211,616,986.45 | 159,919,860.70 | 107,691,831.41 | 63,899,831.06 | 375,407,198.05 | 182,398,956.48 | 98,549,356.74 |
| 收到的税费返还(元) | 879,804.83 | 4,675,942.42 | 3,418,869.90 | 2,135,832.94 | 1,147,339.95 | 6,108,549.23 | 1,478,548.76 | 624,952.61 |
| 收到其他与经营活动有关的现金(元) | 1,133,198.85 | 19,845,459.33 | 21,305,666.02 | 10,688,967.54 | 5,000,329.81 | 14,701,475.18 | 5,424,665.26 | 3,148,021.98 |
| 经营活动现金流入小计(元) | 58,351,231.79 | 236,138,388.20 | 184,644,396.62 | 120,516,631.89 | 70,047,500.82 | 396,217,222.46 | 189,302,170.50 | 102,322,331.33 |
| 购买商品、接受劳务支付的现金(元) | 11,182,932.72 | 57,066,393.77 | 29,555,176.02 | 17,864,239.40 | 7,954,597.96 | 56,868,869.65 | 23,399,210.86 | 16,580,935.63 |
| 支付给职工以及为职工支付的现金(元) | 25,278,984.58 | 92,435,198.15 | 69,393,028.36 | 50,533,238.45 | 25,619,077.54 | 102,597,476.83 | 63,306,349.68 | 41,817,976.99 |
| 支付的各项税费(元) | 4,101,797.00 | 47,567,020.14 | 42,787,634.25 | 41,742,509.66 | 24,884,148.94 | 47,216,591.22 | 20,708,532.17 | 11,975,452.51 |
| 支付其他与经营活动有关的现金(元) | 7,617,900.04 | 15,013,197.28 | 10,065,785.56 | 5,640,784.87 | 15,264,351.70 | 15,043,597.05 | 6,430,436.40 | 4,928,807.17 |
| 经营活动现金流出小计(元) | 48,181,614.34 | 212,081,809.34 | 151,801,624.19 | 115,780,772.38 | 73,722,176.14 | 221,726,534.75 | 113,844,529.11 | 75,303,172.30 |
| 经营活动产生的现金流量净额(元) | - | 24,056,578.86 | - | 4,735,859.51 | - | 174,490,687.71 | 75,457,641.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | 1,964,714.41 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 6,179,568.49 | 4,900,000.00 | 4,900,000.00 | - | 6,956,347.23 | 6,956,347.23 | 6,912,500.00 |
| 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) | - | 116,117.49 | 12,659.40 | 12,000.00 | - | 986,323.32 | 523,360.32 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,964,714.41 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 287,574,134.76 | 414,000,000.00 | 324,124,676.31 | 194,425,960.95 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 287,574,134.76 | 422,260,400.39 | 331,002,050.12 | 199,337,960.95 | - | 27,942,670.55 | 27,479,707.55 | 26,912,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,479,923.67 | 29,639,867.82 | 17,583,305.14 | 4,962,068.90 | 120,950.00 | 29,057,750.21 | 14,146,699.26 | 5,789,209.68 |
| 支付其他与投资活动有关的现金(元) | 243,019,250.00 | 1,078,020,655.95 | 924,134,549.97 | 260,530,802.49 | - | 67,958,145.85 | 67,434,118.07 | - |
| 投资活动现金流出小计(元) | 247,499,173.67 | 1,107,660,523.77 | 941,717,855.11 | 265,492,871.39 | 120,950.00 | 97,015,896.06 | 81,580,817.33 | 5,789,209.68 |
| 投资活动产生的现金流量净额(元) | 40,074,961.09 | -685,400,123.38 | -610,715,804.99 | -66,154,910.44 | -120,950.00 | -69,073,225.51 | -54,101,109.78 | 21,123,290.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | - | - | - |
| 筹资活动现金流入小计(元) | - | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | 626,837,812.50 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 851,000.00 | 67,279,000.00 | 60,945,342.70 | 60,145,342.70 | 2,710,000.00 | 16,834,800.00 | 7,670,800.00 | 2,332,080.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,779,000.00 | 5,534,000.00 | 4,550,000.00 | 2,710,000.00 | 16,834,800.00 | 7,670,800.00 | 2,298,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 32,617,763.59 | 49,091,328.02 | 49,091,328.02 | - | 3,200,356.15 | 1,764,725.67 | 708,781.73 |
| 筹资活动现金流出小计(元) | 851,000.00 | 99,896,763.59 | 110,036,670.72 | 109,236,670.72 | 2,710,000.00 | 20,035,156.15 | 9,435,525.67 | 3,040,862.19 |
| 筹资活动产生的现金流量净额(元) | -851,000.00 | 526,941,048.91 | 516,801,141.78 | 517,601,141.78 | 624,127,812.50 | -20,035,156.15 | -9,435,525.67 | -3,040,862.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -23,214.22 | - | - | - | 4,054.69 | 4,209.89 | 1,068.73 |
| 五、现金及现金等价物净增加额(元) | 49,393,578.54 | -134,425,709.83 | -61,071,890.78 | 456,182,090.85 | 620,332,187.18 | 85,386,360.74 | 11,925,215.83 | 45,102,655.89 |
| 加：期初现金及现金等价物余额(元) | 87,856,540.10 | 222,282,249.93 | 295,177,408.39 | 222,282,249.93 | 295,177,408.39 | 136,895,889.19 | 136,895,889.19 | 136,895,889.19 |
| 期末现金及现金等价物余额(元) | 137,250,118.64 | 87,856,540.10 | 234,105,517.61 | 678,464,340.78 | 915,509,595.57 | 222,282,249.93 | 148,821,105.02 | 181,998,545.08 |
| 补充资料： | ||||||||
| 净利润(元) | - | 39,027,699.74 | - | 12,735,284.18 | - | 115,614,725.17 | 68,980,091.02 | - |
| 资产减值准备(元) | - | 5,404,301.15 | - | 4,346,670.78 | - | 2,225,806.11 | 1,471,622.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,110,265.88 | - | 5,037,639.73 | - | 40,292,149.50 | 20,178,590.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,110,265.88 | - | 5,037,639.73 | - | 40,292,149.50 | 20,178,590.85 | - |
| 无形资产摊销(元) | - | 545,299.63 | - | 270,384.88 | - | 217,777.05 | - | - |
| 长期待摊费用摊销(元) | - | 1,046,081.90 | - | 152,415.03 | - | 336,259.67 | 171,847.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -327.68 | - | 2,275.53 | - | -314,042.50 | -389,030.01 | - |
| 固定资产报废损失(元) | - | 270,181.66 | - | - | - | 657.37 | 657.37 | - |
| 财务费用(元) | - | 315,921.70 | - | -7,176,387.84 | - | 343,964.52 | 201,430.23 | - |
| 投资损失(元) | - | -4,075,252.20 | - | -1,666,021.89 | - | -7,193,826.90 | -4,715,020.75 | - |
| 递延所得税(元) | - | -3,064,771.03 | - | -2,649,899.67 | - | -596,589.98 | 1,225,647.15 | - |
| 其中：递延所得税资产减少(元) | - | 3,182,010.79 | - | -481,504.12 | - | 4,795,293.80 | 2,143,691.11 | - |
| 递延所得税负债增加(元) | - | -6,246,781.82 | - | -2,168,395.55 | - | -5,391,883.78 | -918,043.96 | - |
| 存货的减少(元) | - | 193,443.60 | - | 887,990.36 | - | 7,933,519.92 | 2,013,439.42 | - |
| 经营性应收项目的减少(元) | - | -28,262,032.21 | - | -689,622.87 | - | 29,488,299.22 | 111,935.47 | - |
| 经营性应付项目的增加(元) | - | -17,620,731.31 | - | -6,654,746.41 | - | -17,023,759.56 | -15,359,232.80 | - |
| 现金的期末余额(元) | - | 87,856,540.10 | - | 678,464,340.78 | - | 222,282,249.93 | 148,821,105.02 | - |
| 减：现金的期初余额(元) | - | 222,282,249.93 | - | 222,282,249.93 | - | 136,895,889.19 | 136,895,889.19 | - |
| 现金及现金等价物的净增加额(元) | - | -134,425,709.83 | - | 456,182,090.85 | - | 85,386,360.74 | 11,925,215.83 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-03-15 | 2022-09-30 | 2023-04-25 |
| 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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