| 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) | 19,724,633.24 | 202,641,697.54 | 161,148,515.04 | 119,737,393.98 | 48,487,698.87 | 213,252,490.12 | 97,914,433.40 | 39,252,429.65 |
| 收到的税费返还(元) | 47,536.22 | 2,493,856.37 | 2,471,567.62 | 2,471,567.62 | - | 16,776,525.89 | 19,486.87 | - |
| 收到其他与经营活动有关的现金(元) | 1,244,739.95 | 15,371,691.73 | 9,021,597.79 | 5,161,737.79 | 1,148,077.35 | 22,971,797.66 | 4,353,283.19 | 604,239.61 |
| 经营活动现金流入小计(元) | 21,016,909.41 | 220,507,245.64 | 172,641,680.45 | 127,370,699.39 | 49,635,776.22 | 253,000,813.67 | 102,287,203.46 | 39,856,669.26 |
| 购买商品、接受劳务支付的现金(元) | 23,008,225.71 | 180,564,723.82 | 136,293,563.40 | 92,742,120.80 | 57,042,158.57 | 205,108,889.26 | 102,656,179.00 | 53,367,478.92 |
| 支付给职工以及为职工支付的现金(元) | 19,902,532.22 | 38,550,043.55 | 26,372,238.22 | 17,795,371.69 | 10,059,009.40 | 29,336,710.59 | 14,949,207.59 | 8,541,541.93 |
| 支付的各项税费(元) | 736,100.45 | 7,127,837.58 | 8,665,110.73 | 4,645,135.03 | 2,432,599.63 | 10,016,575.37 | 5,669,233.40 | 2,991,310.00 |
| 支付其他与经营活动有关的现金(元) | 1,386,393.06 | 30,413,851.64 | 26,747,848.33 | 13,326,425.46 | 5,581,215.72 | 19,696,415.32 | 10,912,226.28 | 5,372,782.98 |
| 经营活动现金流出小计(元) | 45,033,251.44 | 256,656,456.59 | 198,078,760.68 | 128,509,052.98 | 75,114,983.32 | 264,158,590.54 | 134,186,846.27 | 70,273,113.83 |
| 经营活动产生的现金流量净额(元) | - | -36,149,210.95 | - | - | -25,479,207.10 | -11,157,776.87 | -31,899,642.81 | -30,416,444.57 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 258,000,000.00 | 318,000,000.00 | 175,000,000.00 | 90,000,000.00 | 30,000,000.00 | 225,896,470.00 | 89,896,470.00 | 29,896,470.00 |
| 取得投资收益收到的现金(元) | 2,339,126.35 | 1,365,072.66 | 531,801.94 | 294,661.82 | 117,508.75 | 974,177.05 | 501,391.98 | 226,095.07 |
| 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) | 26,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 260,365,626.35 | 319,365,072.66 | 175,531,801.94 | 90,294,661.82 | 30,117,508.75 | 226,870,647.05 | 90,397,861.98 | 30,122,565.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,795,146.11 | 19,221,388.73 | 7,575,034.62 | 6,922,068.63 | 4,312,696.31 | 49,142,247.53 | 37,491,230.21 | 4,534,527.74 |
| 投资支付的现金(元) | 218,000,000.00 | 608,000,000.00 | 285,000,000.00 | 90,000,000.00 | 30,000,000.00 | 216,000,000.00 | 81,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 220,795,146.11 | 627,221,388.73 | 292,575,034.62 | 96,922,068.63 | 34,312,696.31 | 265,142,247.53 | 118,491,230.21 | 24,534,527.74 |
| 投资活动产生的现金流量净额(元) | 39,570,480.24 | -307,856,316.07 | -117,043,232.68 | -6,627,406.81 | -4,195,187.56 | -38,271,600.48 | -28,093,368.23 | 5,588,037.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 693,465,329.66 | 752,131,593.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 13,771,316.00 | 13,174,316.00 | 13,174,316.00 | 13,174,316.00 | 25,596,515.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 46,078.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 707,282,723.66 | 765,305,909.99 | 13,174,316.00 | 13,174,316.00 | 25,596,515.00 | - | - |
| 偿还债务支付的现金(元) | - | 38,770,831.00 | 38,770,831.00 | - | - | 48,403,750.00 | 11,867,860.13 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 853,179.59 | 823,845.20 | 563,688.08 | 246,628.84 | 1,340,721.89 | 951,139.43 | 490,058.33 |
| 支付其他与筹资活动有关的现金(元) | 207,790.62 | 24,840,903.77 | 83,088,951.15 | 969,614.82 | 250,879.16 | 5,758,042.43 | 3,492,452.80 | 634,995.40 |
| 筹资活动现金流出小计(元) | 207,790.62 | 64,464,914.36 | 122,683,627.35 | 1,533,302.90 | 497,508.00 | 55,502,514.32 | 16,311,452.36 | 5,625,053.73 |
| 筹资活动产生的现金流量净额(元) | -207,790.62 | 642,817,809.30 | 642,622,282.64 | 11,641,013.10 | 12,676,808.00 | -29,905,999.32 | -16,311,452.36 | -5,625,053.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 977.01 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 15,346,347.59 | 298,813,259.29 | 500,141,969.73 | 3,875,252.70 | -16,997,586.66 | -79,335,376.67 | -76,304,463.40 | -30,453,460.97 |
| 加：期初现金及现金等价物余额(元) | 393,899,173.27 | 94,404,969.54 | 94,404,969.54 | 94,404,969.54 | 94,404,969.54 | 173,740,346.21 | 173,740,346.21 | 173,740,346.21 |
| 期末现金及现金等价物余额(元) | 409,245,520.86 | 393,218,228.83 | 594,546,939.27 | 98,280,222.24 | 77,407,382.88 | 94,404,969.54 | 97,435,882.81 | 143,286,885.24 |
| 补充资料： | ||||||||
| 净利润(元) | - | 17,794,984.01 | - | - | 12,344,073.54 | 61,113,515.57 | 32,050,085.66 | 17,927,358.76 |
| 资产减值准备(元) | - | 14,426,342.40 | - | - | 2,713,369.41 | 5,497,403.92 | 3,344,259.98 | 981,659.78 |
| 固定资产和投资性房地产折旧(元) | - | 13,416,257.85 | - | - | 3,132,612.77 | 5,360,656.17 | 1,031,569.70 | 468,026.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,416,257.85 | - | - | 3,132,612.77 | 5,360,656.17 | 1,031,569.70 | 468,026.36 |
| 无形资产摊销(元) | - | 842,084.66 | - | - | 200,196.68 | 761,848.64 | 376,106.22 | 188,053.11 |
| 长期待摊费用摊销(元) | - | 439,538.02 | - | - | 110,833.59 | 583,118.16 | 361,450.98 | 180,725.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,131.46 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,645.06 | - | - |
| 公允价值变动损失(元) | - | -565,641.25 | - | - | - | - | - | - |
| 财务费用(元) | - | 867,534.34 | - | - | 269,304.15 | 1,365,785.80 | 973,598.58 | 504,098.03 |
| 投资损失(元) | - | -1,365,072.66 | - | - | -117,508.75 | -924,159.18 | -451,374.11 | -176,077.20 |
| 递延所得税(元) | - | -1,302,926.07 | - | - | -187,226.89 | -561,495.52 | -453,966.67 | -197,241.70 |
| 其中：递延所得税资产减少(元) | - | -1,299,585.75 | - | - | -155,673.76 | -704,950.98 | -448,964.88 | -160,070.73 |
| 递延所得税负债增加(元) | - | -3,340.32 | - | - | -31,553.13 | 143,455.46 | -5,001.79 | -37,170.97 |
| 存货的减少(元) | - | -35,645,454.72 | - | - | -24,890,806.97 | -55,295,080.46 | -40,196,901.24 | -21,937,448.48 |
| 经营性应收项目的减少(元) | - | -14,590,852.16 | - | - | -3,504,233.03 | -50,588,858.18 | -35,357,784.27 | -59,609,743.57 |
| 经营性应付项目的增加(元) | - | -33,653,855.45 | - | - | -16,759,411.69 | 18,537,955.44 | 4,110,436.86 | 29,848,790.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 733,989.58 | - | - | - | 216,383.37 | - | - |
| 现金的期末余额(元) | - | 393,218,228.83 | - | - | 77,407,382.88 | 94,404,969.54 | 97,435,882.81 | 143,286,885.24 |
| 减：现金的期初余额(元) | - | 94,404,969.54 | - | - | 94,404,969.54 | 173,740,346.21 | 173,740,346.21 | 173,740,346.21 |
| 现金及现金等价物的净增加额(元) | - | 298,813,259.29 | - | - | -16,997,586.66 | -79,335,376.67 | -76,304,463.40 | -30,453,460.97 |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-17 | 2023-07-31 | 2023-07-14 | 2022-11-28 | 2023-07-31 |
| 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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