| 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 |
| 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) | 200,011,100.35 | 804,704,473.64 | 653,713,859.24 | 406,926,998.91 | 186,804,994.64 | 935,096,381.48 | 518,444,028.14 | 202,070,201.82 |
| 收到的税费返还(元) | - | 4,934,928.05 | 280,276.43 | 190,855.73 | 175,038.46 | 161,438.00 | 127,396.71 | 127,396.71 |
| 收到其他与经营活动有关的现金(元) | 3,135,234.11 | 9,736,912.19 | 8,799,718.63 | 4,846,595.95 | 3,550,335.17 | 2,821,861.60 | 1,875,777.84 | 1,412,303.71 |
| 经营活动现金流入小计(元) | 203,146,334.46 | 819,376,313.88 | 662,793,854.30 | 411,964,450.59 | 190,530,368.27 | 938,079,681.08 | 520,447,202.69 | 203,609,902.24 |
| 购买商品、接受劳务支付的现金(元) | 158,103,472.22 | 725,616,742.00 | 633,218,090.02 | 422,065,638.08 | 216,316,899.30 | 801,246,335.28 | 482,800,217.68 | 203,765,623.04 |
| 支付给职工以及为职工支付的现金(元) | 20,988,600.41 | 50,995,175.86 | 44,064,752.67 | 33,681,059.64 | 23,509,927.62 | 52,698,750.63 | 34,773,705.10 | 26,037,517.84 |
| 支付的各项税费(元) | 2,203,364.38 | 35,470,463.35 | 6,587,873.75 | 5,867,316.58 | 4,170,766.17 | 39,169,351.02 | 12,103,361.52 | 5,184,055.99 |
| 支付其他与经营活动有关的现金(元) | 6,760,046.65 | 31,846,413.17 | 24,464,203.53 | 14,903,741.71 | 8,477,091.20 | 34,874,457.97 | 22,658,050.40 | 9,527,426.60 |
| 经营活动现金流出小计(元) | 188,055,483.66 | 843,928,794.38 | 708,334,919.97 | 476,517,756.01 | 252,474,684.29 | 927,988,894.90 | 552,335,334.70 | 244,514,623.47 |
| 经营活动产生的现金流量净额(元) | - | -22,507,112.19 | - | -64,553,305.42 | - | 10,090,786.18 | -31,888,132.01 | -40,904,721.23 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 321,245,628.94 | 1,313,402,337.25 | 893,848,119.75 | 418,048,119.75 | 223,048,119.75 | 252,802,200.02 | 90,046,118.40 | 31,000,000.00 |
| 取得投资收益收到的现金(元) | 7,966,074.62 | 14,243,230.06 | 5,863,925.32 | 4,058,579.77 | 3,613,076.36 | 1,371,289.94 | 790,786.05 | - |
| 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) | 24,658.33 | 841,117.70 | 86,000.00 | 49,500.00 | 44,474.70 | 27,201.58 | - | - |
| 投资活动现金流入小计(元) | 329,236,361.89 | 1,328,486,685.01 | 899,798,045.07 | 422,156,199.52 | 226,705,670.81 | 254,200,691.54 | 90,836,904.45 | 31,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,310,781.29 | 87,313,467.45 | 13,768,871.91 | 7,599,157.86 | 5,391,095.74 | 22,843,631.42 | 1,092,241.40 | 176,687.32 |
| 投资支付的现金(元) | 299,850,000.00 | 1,345,600,000.00 | 1,012,600,000.00 | 472,800,000.00 | 160,000,000.00 | 344,233,698.15 | 89,504,420.00 | 31,948,556.20 |
| 投资活动现金流出小计(元) | 316,160,781.29 | 1,432,913,467.45 | 1,026,368,871.91 | 480,399,157.86 | 165,391,095.74 | 367,077,329.57 | 90,596,661.40 | 32,125,243.52 |
| 投资活动产生的现金流量净额(元) | 13,075,580.60 | -104,426,782.44 | -126,570,826.84 | -58,242,958.34 | 61,314,575.07 | -112,876,638.03 | 240,243.05 | -1,125,243.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 366,491,309.44 | - | - |
| 取得借款收到的现金(元) | 90,716,274.88 | 99,535,782.71 | 90,270,326.85 | 60,270,326.85 | 49,560,778.85 | 63,306,646.56 | 61,518,875.82 | 34,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 123.75 | - | - | - | 3,434,905.89 | - | - |
| 筹资活动现金流入小计(元) | 90,716,274.88 | 99,535,906.46 | 90,270,326.85 | 60,270,326.85 | 49,560,778.85 | 433,232,861.89 | 61,518,875.82 | 34,400,000.00 |
| 偿还债务支付的现金(元) | 26,381,543.60 | 72,618,067.10 | 59,400,000.00 | 39,400,000.00 | 29,400,000.00 | 64,810,000.00 | 39,700,000.00 | 39,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 570,837.02 | 21,588,093.43 | 20,963,118.22 | 20,586,110.53 | 419,524.89 | 2,449,110.51 | 1,332,960.98 | 704,899.71 |
| 支付其他与筹资活动有关的现金(元) | 1,885,640.83 | 13,801,004.41 | 12,345,346.70 | 12,345,346.70 | 11,309,658.63 | 1,520,837.74 | 1,266,569.74 | - |
| 筹资活动现金流出小计(元) | 28,838,021.45 | 108,007,164.94 | 92,708,464.92 | 72,331,457.23 | 41,129,183.52 | 68,779,948.25 | 42,299,530.72 | 40,404,899.71 |
| 筹资活动产生的现金流量净额(元) | 61,878,253.43 | -8,471,258.48 | -2,438,138.07 | -12,061,130.38 | 8,431,595.33 | 364,452,913.64 | 19,219,345.10 | -6,004,899.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,037.07 | 62,422.06 | 174,615.79 | 174,733.74 | -33,242.07 | -167,042.59 | 94,258.29 | -23,920.72 |
| 五、现金及现金等价物净增加额(元) | 90,029,647.76 | -137,388,099.36 | -174,375,414.79 | -134,682,660.40 | 7,768,612.31 | 261,500,019.20 | -12,334,285.57 | -48,058,785.18 |
| 加：期初现金及现金等价物余额(元) | 215,237,451.83 | 352,625,551.14 | 352,625,551.14 | 352,625,551.14 | 352,625,551.14 | 91,125,531.94 | 91,125,531.94 | 91,125,531.94 |
| 期末现金及现金等价物余额(元) | 305,267,099.59 | 215,237,451.78 | 178,250,136.35 | 217,942,890.74 | 360,394,163.45 | 352,625,551.14 | 78,791,246.37 | 43,066,746.76 |
| 补充资料： | ||||||||
| 净利润(元) | - | 31,898,469.02 | - | 25,389,271.86 | - | 53,457,015.15 | 38,806,407.50 | 19,211,272.29 |
| 资产减值准备(元) | - | 2,827,885.77 | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,221,520.42 | - | 7,024,379.98 | - | 11,899,890.71 | 5,786,403.33 | 2,871,482.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,221,520.42 | - | 7,024,379.98 | - | 11,899,890.71 | 5,786,403.33 | 2,871,482.18 |
| 无形资产摊销(元) | - | 889,248.56 | - | 352,052.56 | - | 729,639.68 | 418,593.49 | 185,711.81 |
| 长期待摊费用摊销(元) | - | 993,004.84 | - | 464,067.73 | - | 1,014,276.06 | 866,423.02 | 283,366.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,639.92 | - | 19,651.30 | - | 6,258.41 | - | - |
| 固定资产报废损失(元) | - | 934.46 | - | - | - | 940.16 | 940.16 | - |
| 公允价值变动损失(元) | - | -320,705.72 | - | - | - | 5,331,680.00 | - | 358,880.00 |
| 财务费用(元) | - | 2,915,294.22 | - | 611,376.79 | - | 3,581,932.84 | 1,238,702.69 | 728,820.43 |
| 投资损失(元) | - | -6,997,447.56 | - | -4,058,579.77 | - | 222,106.84 | -790,786.05 | -14,165.40 |
| 递延所得税(元) | - | -630,737.22 | - | 532,813.39 | - | 538,957.07 | -155,298.94 | -263,094.82 |
| 其中：递延所得税资产减少(元) | - | -630,737.22 | - | 532,813.39 | - | 554,830.07 | -139,425.94 | -247,221.82 |
| 递延所得税负债增加(元) | - | - | - | - | - | -15,873.00 | -15,873.00 | -15,873.00 |
| 存货的减少(元) | - | -25,204,058.41 | - | -30,889,618.61 | - | 8,907,988.38 | -31,835,021.01 | -16,516,068.97 |
| 经营性应收项目的减少(元) | - | -42,876,267.32 | - | -65,937,096.25 | - | -62,986,003.45 | -38,974,280.50 | -40,447,555.96 |
| 经营性应付项目的增加(元) | - | 4,328,833.54 | - | 3,524,632.07 | - | -14,349,710.55 | -11,123,492.17 | -10,211,717.86 |
| 其他(元) | - | -6,552,492.79 | - | -3,573,152.27 | - | 1,107,273.83 | 2,057,870.63 | 1,171,064.65 |
| 现金的期末余额(元) | - | 215,237,451.78 | - | - | - | - | - | 43,066,746.76 |
| 减：现金的期初余额(元) | - | 352,625,551.14 | - | - | - | - | - | 91,125,531.94 |
| 现金及现金等价物的净增加额(元) | - | -137,388,099.36 | - | -134,682,660.40 | - | 261,500,019.20 | -12,334,285.57 | -48,058,785.18 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-08-08 | 2022-05-25 |
| 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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