| 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) | 56,769,208.60 | 329,450,578.49 | 247,749,520.39 | 148,396,538.75 | 89,581,899.80 | 387,615,011.23 | 281,123,746.91 | 164,936,476.04 | 52,912,858.64 |
| 收到的税费返还(元) | 5,752,667.93 | 5,347,149.46 | 2,819,085.38 | 2,819,605.38 | 1,011,076.13 | 14,583,534.77 | 14,520,727.45 | 9,917,902.47 | 3,663,935.65 |
| 收到其他与经营活动有关的现金(元) | 618,479.17 | 93,624,178.67 | 72,616,179.68 | 32,902,157.85 | 25,523,851.88 | 4,929,155.65 | 3,383,380.36 | 2,403,506.05 | 668,703.87 |
| 经营活动现金流入小计(元) | 63,140,355.70 | 428,421,906.62 | 323,184,785.45 | 184,118,301.98 | 116,116,827.81 | 407,127,701.65 | 299,027,854.72 | 177,257,884.56 | 57,245,498.16 |
| 购买商品、接受劳务支付的现金(元) | 56,771,258.97 | 253,179,414.74 | 167,190,370.93 | 101,043,670.08 | 60,956,165.21 | 182,330,060.56 | 150,152,617.54 | 90,760,729.59 | 31,697,214.95 |
| 支付给职工以及为职工支付的现金(元) | 12,637,782.77 | 39,512,750.91 | 29,650,242.68 | 20,020,044.27 | 12,260,979.86 | 30,146,382.33 | 22,539,947.34 | 15,860,728.04 | 9,697,478.84 |
| 支付的各项税费(元) | 6,262,832.71 | 32,377,007.95 | 27,268,443.83 | 19,488,208.20 | 5,326,248.56 | 18,268,615.64 | 13,576,749.31 | 6,678,116.33 | 1,696,783.65 |
| 支付其他与经营活动有关的现金(元) | -1,137,659.97 | 12,913,747.55 | 18,685,063.22 | 33,747,854.75 | 3,305,631.19 | 101,148,715.28 | 30,860,685.07 | 33,892,849.81 | 4,591,158.79 |
| 经营活动现金流出小计(元) | 74,534,214.48 | 337,982,921.15 | 242,794,120.66 | 174,299,777.30 | 81,849,024.82 | 331,893,773.81 | 217,129,999.26 | 147,192,423.77 | 47,682,636.23 |
| 经营活动产生的现金流量净额(元) | - | 90,438,985.47 | - | 9,818,524.68 | - | 75,233,927.84 | - | 30,065,460.79 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,557,410.61 | 296,886,171.26 | 78,000,000.00 | 38,000,000.00 | - | 99,000,000.00 | 33,112,800.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 220,643.86 | 180,315.09 | - | 1,638,260.96 | 140,157.95 | 111,278.78 | 957.88 |
| 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) | - | - | - | - | - | 24,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 120,557,410.61 | 296,886,171.26 | 78,220,643.86 | 38,180,315.09 | - | 100,663,060.96 | 33,252,957.95 | 111,278.78 | 957.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,249,959.79 | 137,601,112.05 | 112,629,220.62 | 56,265,997.84 | 13,445,407.24 | 41,430,976.60 | 35,005,082.71 | 8,352,100.29 | 5,501,501.04 |
| 投资支付的现金(元) | 160,000,000.00 | 293,000,000.00 | 253,000,000.00 | 113,000,000.00 | 53,000,000.00 | 99,000,000.00 | 112,405,000.00 | 45,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 209,249,959.79 | 430,601,112.05 | 365,629,220.62 | 169,265,997.84 | 66,445,407.24 | 140,430,976.60 | 147,410,082.71 | 53,352,100.29 | 25,501,501.04 |
| 投资活动产生的现金流量净额(元) | -88,692,549.18 | -133,714,940.79 | -287,408,576.76 | -131,085,682.75 | -66,445,407.24 | -39,767,915.64 | -114,157,124.76 | -53,240,821.51 | -25,500,543.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 | 209,743,820.75 | - | - | - |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 39,320,063.68 | 39,320,063.68 | 39,320,063.68 | 31,320,063.68 | 219,743,820.75 | 10,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,855.56 | 18,765,009.04 | 371,431.96 | 248,831.96 | 174,513.90 | 17,649,061.88 | 17,480,331.97 | 17,354,193.07 | 57,061.12 |
| 支付其他与筹资活动有关的现金(元) | - | 1,802,518.35 | 432,074.95 | 700,629.95 | 432,074.95 | 7,939,870.75 | 2,700,000.00 | - | - |
| 筹资活动现金流出小计(元) | 77,855.56 | 35,567,527.39 | 15,803,506.91 | 10,949,461.91 | 5,606,588.85 | 27,588,932.63 | 22,180,331.97 | 19,354,193.07 | 2,057,061.12 |
| 筹资活动产生的现金流量净额(元) | -77,855.56 | 3,752,536.29 | 23,516,556.77 | 28,370,601.77 | 25,713,474.83 | 192,154,888.12 | -12,180,331.97 | -14,354,193.07 | -2,057,061.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -66,088.59 | 869,170.26 | 671,936.14 | 1,016,389.79 | -936,295.30 | 5,019,018.57 | 6,673,130.59 | 4,585,730.44 | -335,009.01 |
| 五、现金及现金等价物净增加额(元) | -100,230,352.11 | -38,654,248.77 | -182,829,419.06 | -91,880,166.51 | -7,400,424.72 | 232,639,918.89 | -37,766,470.68 | -32,943,823.35 | -18,329,751.36 |
| 加：期初现金及现金等价物余额(元) | 288,208,538.94 | 326,862,787.71 | 326,862,787.71 | 326,862,787.71 | 326,862,787.71 | 94,222,868.82 | 94,222,868.82 | 94,222,868.82 | 94,222,868.82 |
| 期末现金及现金等价物余额(元) | 187,978,186.83 | 288,208,538.94 | 144,033,368.65 | 234,982,621.20 | 319,462,362.99 | 326,862,787.71 | 56,456,398.14 | 61,279,045.47 | 75,893,117.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 149,796,746.54 | - | 72,838,746.49 | - | 104,049,793.46 | - | 43,398,342.72 | - |
| 资产减值准备(元) | - | 2,792,777.19 | - | 694,957.27 | - | -159,603.59 | - | 411,012.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,149,974.54 | - | 3,136,835.47 | - | 5,485,011.56 | - | 2,658,851.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,149,974.54 | - | 3,136,835.47 | - | 5,485,011.56 | - | 2,658,851.95 | - |
| 无形资产摊销(元) | - | 333,216.59 | - | 157,235.34 | - | 231,993.65 | - | 95,377.56 | - |
| 长期待摊费用摊销(元) | - | 1,057,088.49 | - | 486,767.79 | - | 977,535.61 | - | 488,767.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -21,946.90 | - | -21,946.90 | - |
| 固定资产报废损失(元) | - | 759,182.40 | - | 122,394.87 | - | 5,560.80 | - | 5,560.80 | - |
| 公允价值变动损失(元) | - | -1,529,357.46 | - | -825,191.40 | - | -1,307,486.83 | - | -497,780.82 | - |
| 财务费用(元) | - | 460,501.19 | - | -1,641,423.79 | - | -5,037,664.80 | - | -4,396,481.82 | - |
| 投资损失(元) | - | -2,356,813.80 | - | 135,332.13 | - | -126,974.13 | - | -111,278.78 | - |
| 递延所得税(元) | - | -510,824.57 | - | -285,416.36 | - | 415,606.11 | - | 13,015.23 | - |
| 其中：递延所得税资产减少(元) | - | -510,824.57 | - | -285,416.36 | - | 415,606.11 | - | -64,321.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 77,337.12 | - |
| 存货的减少(元) | - | -18,955,157.42 | - | -25,071,344.62 | - | -38,892,003.03 | - | -24,000,187.78 | - |
| 经营性应收项目的减少(元) | - | -54,913,390.21 | - | -72,506,632.94 | - | -97,295,326.39 | - | -39,240,768.45 | - |
| 经营性应付项目的增加(元) | - | 5,514,216.77 | - | -30,783,691.67 | - | 106,717,720.23 | - | 50,799,868.44 | - |
| 其他(元) | - | 564,908.50 | - | 63,359,956.10 | - | 191,712.09 | - | 463,108.24 | - |
| 现金的期末余额(元) | - | 288,208,538.94 | - | 234,982,621.20 | - | 326,862,787.71 | - | - | - |
| 减：现金的期初余额(元) | - | 326,862,787.71 | - | 326,862,787.71 | - | 94,222,868.82 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -38,654,248.77 | - | -91,880,166.51 | - | 232,639,918.89 | - | -32,943,823.35 | - |
| 公告日期 | 2024-04-26 | 2024-03-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-03-15 | 2022-10-31 | 2022-08-03 | 2022-06-20 |
| 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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