| 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) | 175,534,926.98 | 476,775,180.01 | 326,377,890.85 | 215,224,525.57 | 99,735,505.93 | 540,569,960.11 | 416,274,702.09 | 308,095,676.04 | 162,872,435.36 |
| 收到的税费返还(元) | - | 12,903,816.35 | - | - | - | - | 6,726,792.15 | 3,325,249.38 | 3,325,249.38 |
| 收到其他与经营活动有关的现金(元) | 1,769,184.60 | 50,955,661.01 | 36,078,910.33 | 32,522,734.09 | 15,031,270.79 | 23,157,348.83 | 11,027,935.13 | 5,959,644.92 | 5,280,491.01 |
| 经营活动现金流入小计(元) | 177,304,111.58 | 540,634,657.37 | 362,456,801.18 | 247,747,259.66 | 114,766,776.72 | 563,727,308.94 | 434,029,429.37 | 317,380,570.34 | 171,478,175.75 |
| 购买商品、接受劳务支付的现金(元) | 91,379,372.80 | 363,033,878.14 | 271,190,068.50 | 191,983,591.16 | 114,770,015.85 | 356,555,943.53 | 264,321,687.01 | 203,915,289.98 | 82,213,473.54 |
| 支付给职工以及为职工支付的现金(元) | 56,621,946.50 | 159,053,766.23 | 117,867,988.74 | 78,958,038.04 | 42,258,952.48 | 131,660,545.24 | 94,629,429.44 | 59,940,265.92 | 31,586,628.37 |
| 支付的各项税费(元) | 6,049,556.63 | 28,524,787.44 | 23,604,614.79 | 18,237,682.35 | 5,960,244.55 | 51,001,294.09 | 39,574,105.49 | 27,387,687.91 | 8,186,667.43 |
| 支付其他与经营活动有关的现金(元) | 20,449,267.12 | 62,677,700.96 | 47,031,040.97 | 30,933,170.34 | 18,329,085.64 | 55,674,327.32 | 40,045,390.40 | 24,465,530.87 | 11,318,144.49 |
| 经营活动现金流出小计(元) | 174,500,143.05 | 613,290,132.77 | 459,693,713.00 | 320,112,481.89 | 181,318,298.52 | 594,892,110.18 | 438,570,612.34 | 315,708,774.68 | 133,304,913.83 |
| 经营活动产生的现金流量净额(元) | - | -72,655,475.40 | - | -72,365,222.23 | - | -31,164,801.24 | - | 1,671,795.66 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 223,000,000.00 | 1,753,199,033.34 | 1,434,000,000.00 | 1,101,000,000.00 | 510,000,000.00 | 3,119,000,000.00 | 2,418,000,000.00 | 1,380,000,000.00 | 532,000,000.00 |
| 取得投资收益收到的现金(元) | 1,470,482.85 | 8,988,006.18 | 7,456,531.37 | 6,145,058.42 | 3,213,108.44 | 18,468,272.88 | 14,178,402.18 | 9,043,545.89 | 3,521,177.65 |
| 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) | 315,000.00 | 169,460.29 | 104,053.15 | 103,438.06 | - | 44,483.91 | 1,276,442.46 | 1,276,442.46 | 326,850.00 |
| 投资活动现金流入小计(元) | 224,785,482.85 | 1,762,356,499.81 | 1,441,560,584.52 | 1,107,248,496.48 | 513,213,108.44 | 3,137,512,756.79 | 2,433,454,844.64 | 1,390,319,988.35 | 535,848,027.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,606,408.88 | 88,490,526.80 | 51,076,080.10 | 40,072,354.90 | 26,183,992.93 | 210,342,529.25 | 158,376,673.53 | 103,143,278.08 | 57,240,013.73 |
| 投资支付的现金(元) | 184,000,000.00 | 1,476,199,033.34 | 1,203,199,033.34 | 801,000,000.00 | 406,000,000.00 | 2,901,000,000.00 | 2,176,000,000.00 | 1,262,000,000.00 | 510,000,000.00 |
| 投资活动现金流出小计(元) | 197,606,408.88 | 1,564,689,560.14 | 1,254,275,113.44 | 841,072,354.90 | 432,183,992.93 | 3,111,342,529.25 | 2,334,376,673.53 | 1,365,143,278.08 | 567,240,013.73 |
| 投资活动产生的现金流量净额(元) | 27,179,073.97 | 197,666,939.67 | 187,285,471.08 | 266,176,141.58 | 81,029,115.51 | 26,170,227.54 | 99,078,171.11 | 25,176,710.27 | -31,391,986.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,605,219.00 | 7,605,219.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 10,605,219.00 | 7,605,219.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 29,341,745.13 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 7,771,821.00 | 7,771,821.00 | 3,509,657.70 | - | 362,500.00 | 453,205.54 | 428,588.56 | 434,757.18 |
| 支付其他与筹资活动有关的现金(元) | 484,436.30 | 3,082,515.88 | 2,423,442.44 | 2,205,006.38 | 1,403,651.34 | 1,917,468.52 | 2,102,513.80 | 2,321,792.60 | 224,880.95 |
| 筹资活动现金流出小计(元) | 484,436.30 | 10,854,336.88 | 10,195,263.44 | 5,714,664.08 | 1,403,651.34 | 32,279,968.52 | 32,555,719.34 | 32,092,126.29 | 30,659,638.13 |
| 筹资活动产生的现金流量净额(元) | -484,436.30 | -10,854,336.88 | -10,195,263.44 | -5,714,664.08 | -1,403,651.34 | -21,674,749.52 | -24,950,500.34 | -32,092,126.29 | -30,659,638.13 |
| 五、现金及现金等价物净增加额(元) | 29,498,606.20 | 114,157,127.39 | 79,853,295.82 | 188,096,255.27 | 13,073,942.37 | -26,669,323.22 | 69,586,487.80 | -5,243,620.36 | -23,878,362.29 |
| 加：期初现金及现金等价物余额(元) | 201,777,059.37 | 87,619,931.98 | 87,619,931.98 | 87,619,931.98 | 87,619,931.98 | 114,289,255.20 | 114,289,255.20 | 114,289,255.20 | 114,289,255.20 |
| 期末现金及现金等价物余额(元) | 231,275,665.57 | 201,777,059.37 | 167,473,227.80 | 275,716,187.25 | 100,693,874.35 | 87,619,931.98 | 183,875,743.00 | 109,045,634.84 | 90,410,892.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 49,133,691.51 | - | 30,594,791.69 | - | 67,028,844.91 | - | 58,517,151.23 | - |
| 资产减值准备(元) | - | 13,611,164.78 | - | 2,384,860.54 | - | 3,997,685.32 | - | 240,533.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,427,962.48 | - | 10,662,424.75 | - | 14,307,429.35 | - | 6,856,110.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,427,962.48 | - | 10,662,424.75 | - | 14,307,429.35 | - | 6,856,110.58 | - |
| 无形资产摊销(元) | - | 2,840,173.09 | - | 1,345,501.30 | - | 2,187,479.46 | - | 924,272.18 | - |
| 长期待摊费用摊销(元) | - | 340,015.03 | - | 80,562.22 | - | 120,337.29 | - | 46,363.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,877.76 | - | 22,287.42 | - | 56,193.45 | - | 28,106.64 | - |
| 固定资产报废损失(元) | - | 1,363,301.86 | - | 95,445.79 | - | 292,636.59 | - | 48,409.31 | - |
| 公允价值变动损失(元) | - | -1,945,731.02 | - | -1,048,352.04 | - | -6,379,175.84 | - | -1,667,350.22 | - |
| 财务费用(元) | - | 278,780.72 | - | 80,682.44 | - | 432,465.46 | - | 388,713.54 | - |
| 投资损失(元) | - | -6,760,362.78 | - | -4,547,796.91 | - | -12,770,939.42 | - | -9,043,545.89 | - |
| 递延所得税(元) | - | -8,980,737.50 | - | 994,668.38 | - | -4,375,666.28 | - | -4,212,377.25 | - |
| 其中：递延所得税资产减少(元) | - | -8,330,853.47 | - | 1,151,049.49 | - | -6,762,713.82 | - | -4,403,651.88 | - |
| 递延所得税负债增加(元) | - | -649,884.03 | - | -156,381.11 | - | 2,387,047.54 | - | 191,274.63 | - |
| 存货的减少(元) | - | -37,749,200.99 | - | 25,137,487.34 | - | -229,075,797.65 | - | -96,682,588.23 | - |
| 经营性应收项目的减少(元) | - | -275,386,342.92 | - | -178,637,197.71 | - | 29,978,097.24 | - | 22,483,660.82 | - |
| 经营性应付项目的增加(元) | - | 123,576,332.64 | - | 18,794,205.44 | - | 62,081,298.73 | - | -8,628,058.29 | - |
| 其他(元) | - | 31,814,770.41 | - | 19,836,025.35 | - | 37,399,954.22 | - | 31,389,356.57 | - |
| 融资租入固定资产(元) | - | 71,307.95 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | -20,348.85 | - | 4,919,631.28 | - | - | - |
| 现金的期末余额(元) | - | 201,777,059.37 | - | 275,716,187.25 | - | 87,619,931.98 | - | 109,045,634.84 | - |
| 减：现金的期初余额(元) | - | 87,619,931.98 | - | 87,619,931.98 | - | 114,289,255.20 | - | 114,289,255.20 | - |
| 现金及现金等价物的净增加额(元) | - | 114,157,127.39 | - | 188,096,255.27 | - | -26,669,323.22 | - | -5,243,620.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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