| 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) | 53,454,702.40 | 195,094,345.35 | 159,338,118.06 | 97,044,163.74 | 45,280,938.62 | 272,747,170.01 | 98,547,369.96 | 36,730,864.85 |
| 收到的税费返还(元) | 1,245,907.45 | 3,356,904.52 | 3,273,399.19 | 2,457,106.68 | 872,652.00 | 11,784,373.47 | 3,969,041.34 | 457,787.71 |
| 收到其他与经营活动有关的现金(元) | 7,060,848.00 | 13,155,768.32 | 9,437,705.87 | 5,947,891.77 | 4,218,703.15 | 16,544,136.02 | 9,507,678.66 | 3,890,083.21 |
| 经营活动现金流入小计(元) | 61,761,457.85 | 211,607,018.19 | 172,049,223.12 | 105,449,162.19 | 50,372,293.77 | 301,075,679.50 | 112,024,089.96 | 41,078,735.77 |
| 购买商品、接受劳务支付的现金(元) | 40,381,636.55 | 167,143,989.87 | 120,176,291.98 | 70,148,636.53 | 42,804,616.29 | 230,419,986.93 | 120,219,467.48 | 57,669,832.63 |
| 支付给职工以及为职工支付的现金(元) | 24,106,427.21 | 61,455,793.90 | 46,845,663.49 | 33,576,493.23 | 21,459,608.25 | 43,876,580.93 | 21,854,426.22 | 13,699,868.17 |
| 支付的各项税费(元) | 3,997,872.74 | 14,262,724.59 | 12,246,040.40 | 10,611,405.58 | 5,675,154.73 | 24,465,080.38 | 15,297,744.71 | 6,651,142.65 |
| 支付其他与经营活动有关的现金(元) | 12,816,367.58 | 14,827,391.76 | 20,933,039.12 | 6,467,598.92 | 2,448,633.58 | 16,123,542.35 | 11,711,958.21 | 6,621,265.44 |
| 经营活动现金流出小计(元) | 81,302,304.08 | 257,689,900.12 | 200,201,034.99 | 120,804,134.26 | 72,388,012.85 | 314,885,190.59 | 169,083,596.62 | 84,642,108.89 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 5,132,116.38 | 22,414.42 | -4,470,847.92 | -2,537,461.34 |
| 经营活动产生的现金流量净额(元) | - | -46,082,881.93 | - | -15,354,972.07 | -22,015,719.08 | -13,809,511.09 | -57,059,506.66 | -43,563,373.12 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 200,000,000.00 | 200,000,000.00 | - | - | 283,700,000.00 | 173,300,000.00 | 86,500,000.00 |
| 取得投资收益收到的现金(元) | - | 279,452.05 | 279,452.05 | - | - | 927,003.91 | 727,093.18 | 219,191.00 |
| 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) | - | 26,000.00 | 26,600.00 | 26,600.00 | 26,000.00 | 208,100.00 | 800.00 | 800.00 |
| 收到其他与投资活动有关的现金(元) | 1,570,101.52 | 5,170,538.69 | 3,027,128.89 | 835,183.69 | 355,755.30 | 715,923.21 | 644,320.16 | 330,017.00 |
| 投资活动现金流入小计(元) | 1,570,101.52 | 205,475,990.74 | 203,333,180.94 | 861,783.69 | 381,755.30 | 285,551,027.12 | 174,672,213.34 | 87,050,008.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,971,426.58 | 15,004,026.65 | 17,843,308.50 | 15,012,724.18 | 11,328,951.39 | 43,050,028.37 | 5,545,448.15 | 802,107.65 |
| 投资支付的现金(元) | - | 1,121,849,444.44 | 921,849,444.44 | - | - | 283,700,000.00 | 173,300,000.00 | 162,500,000.00 |
| 投资活动现金流出小计(元) | 2,971,426.58 | 1,136,853,471.09 | 939,692,752.94 | 15,012,724.18 | 11,328,951.39 | 326,750,028.37 | 178,845,448.15 | 163,302,107.65 |
| 投资活动产生的现金流量净额(元) | -1,401,325.06 | -931,377,480.35 | -736,359,572.00 | -14,150,940.49 | -10,947,196.09 | -41,199,001.25 | -4,173,234.81 | -76,252,099.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,158,087,470.00 | 1,158,087,470.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 44,194,342.65 | 46,929,747.48 | 44,000,000.00 | 30,000,000.00 | 56,001,883.62 | - | - |
| 筹资活动现金流入小计(元) | - | 1,202,281,812.65 | 1,205,017,217.48 | 44,000,000.00 | 30,000,000.00 | 56,001,883.62 | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 77,232,304.62 | 46,732,304.62 | 7,020,000.00 | 1,010,000.00 | 45,000,000.00 | 21,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,445.27 | 2,026,428.08 | 2,064,167.12 | 1,469,346.38 | 650,920.64 | 1,126,651.74 | 664,034.70 | 400,402.76 |
| 支付其他与筹资活动有关的现金(元) | 39,626,577.27 | 28,407,497.61 | 15,640,793.20 | 312,793.20 | 588,748.11 | 7,270,360.02 | 589,788.00 | 175,613.50 |
| 筹资活动现金流出小计(元) | 59,728,022.54 | 107,666,230.31 | 64,437,264.94 | 8,802,139.58 | 2,249,668.75 | 53,397,011.76 | 22,253,822.70 | 15,576,016.26 |
| 筹资活动产生的现金流量净额(元) | -59,728,022.54 | 1,094,615,582.34 | 1,140,579,952.54 | 35,197,860.42 | 27,750,331.25 | 2,604,871.86 | -22,253,822.70 | -15,576,016.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,833.82 | -2,840.30 | 40,133.52 | 44,058.39 | -1,076.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -80,666,360.01 | 117,152,379.76 | 376,108,702.19 | 5,736,006.25 | -5,213,660.90 | -52,403,640.48 | -83,486,564.17 | -135,391,489.03 |
| 加：期初现金及现金等价物余额(元) | 219,864,539.94 | 102,712,160.18 | 102,712,160.18 | 102,712,160.18 | 102,712,160.18 | 155,115,800.66 | 155,115,800.66 | 155,115,800.66 |
| 期末现金及现金等价物余额(元) | 139,198,179.93 | 219,864,539.94 | 478,820,862.37 | 108,448,166.43 | 97,498,499.28 | 102,712,160.18 | 71,629,236.49 | 19,724,311.63 |
| 补充资料： | ||||||||
| 净利润(元) | - | 15,751,385.43 | - | 8,003,926.13 | 2,920,037.72 | 70,322,216.15 | 46,323,259.72 | 17,215,758.07 |
| 资产减值准备(元) | - | 10,467,538.09 | - | 3,917,261.81 | 2,350,261.53 | 5,626,126.78 | 2,342,250.35 | 1,553,017.68 |
| 固定资产和投资性房地产折旧(元) | - | 3,421,619.30 | - | 1,318,606.84 | 615,140.34 | 1,408,031.83 | 648,039.47 | 319,553.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,421,619.30 | - | 1,318,606.84 | 615,140.34 | 1,408,031.83 | 648,039.47 | 319,553.22 |
| 无形资产摊销(元) | - | 695,849.40 | - | 335,184.63 | 168,772.26 | 287,716.79 | 46,463.81 | 13,676.84 |
| 长期待摊费用摊销(元) | - | 5,760,666.51 | - | 3,607,882.43 | 2,623,242.38 | 695,535.15 | 395,559.27 | 214,117.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -136,107.71 | - | -146,413.71 | -124,929.39 | -179,262.64 | 685.84 | 685.84 |
| 固定资产报废损失(元) | - | 16,619.26 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -162,660.95 | - | -79,015.73 |
| 财务费用(元) | - | -8,508,262.69 | - | 611,899.85 | 326,575.67 | 548,237.74 | 43,190.49 | 98,102.12 |
| 投资损失(元) | - | -3,891,257.60 | - | - | - | -764,342.96 | -727,093.18 | -219,191.00 |
| 递延所得税(元) | - | -2,203,631.30 | - | -1,190,902.07 | -182,554.83 | -880,624.99 | -452,264.48 | -239,059.65 |
| 其中：递延所得税资产减少(元) | - | -2,203,631.30 | - | -1,190,902.07 | -182,554.83 | -850,622.52 | -422,262.01 | -250,912.01 |
| 递延所得税负债增加(元) | - | - | - | - | - | -30,002.47 | -30,002.47 | 11,852.36 |
| 存货的减少(元) | - | -17,446,605.09 | - | 4,599,827.69 | 8,442,659.02 | -74,324,163.05 | -72,245,936.93 | -26,168,551.13 |
| 经营性应收项目的减少(元) | - | -78,315,034.15 | - | -31,065,679.24 | -15,494,857.92 | -36,255,836.63 | -88,982,002.85 | -49,349,128.76 |
| 经营性应付项目的增加(元) | - | 13,567,066.87 | - | -14,956,772.34 | -30,703,021.57 | 16,957,240.83 | 58,303,572.16 | 14,995,544.75 |
| 其他(元) | - | 4,574,238.40 | - | 4,681,600.73 | - | - | - | - |
| 现金的期末余额(元) | - | 219,864,539.94 | - | 108,448,166.43 | 97,498,499.28 | 102,712,160.18 | 71,629,236.49 | 19,724,311.63 |
| 减：现金的期初余额(元) | - | 102,712,160.18 | - | 102,712,160.18 | 102,712,160.18 | 153,915,784.21 | 153,915,784.21 | 153,915,784.21 |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,200,016.45 | 1,200,016.45 | 1,200,016.45 |
| 现金及现金等价物的净增加额(元) | - | 117,152,379.76 | - | 5,736,006.25 | -5,213,660.90 | -52,403,640.48 | -83,486,564.17 | -135,391,489.03 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-06-28 | 2023-04-13 | 2022-12-29 | 2023-06-28 |
| 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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