| 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) | 154,417,330.95 | 799,408,259.18 | 542,811,174.21 | 384,648,118.89 | 191,177,139.96 | 722,117,923.36 | 441,956,302.52 | 262,743,840.11 | 119,594,594.29 |
| 收到其他与经营活动有关的现金(元) | 13,641,475.61 | 17,490,089.55 | 10,542,992.98 | 8,830,227.77 | 4,059,359.87 | 31,170,203.90 | 30,529,300.77 | 28,405,344.67 | 562,852.65 |
| 经营活动现金流入小计(元) | 168,058,806.56 | 816,898,348.73 | 553,354,167.19 | 393,478,346.66 | 195,236,499.83 | 753,288,127.26 | 472,485,603.29 | 291,149,184.78 | 120,157,446.94 |
| 购买商品、接受劳务支付的现金(元) | 246,032,950.20 | 681,019,724.65 | 552,558,032.61 | 339,944,328.73 | 198,016,903.24 | 644,844,468.69 | 489,673,457.08 | 284,979,752.13 | 154,041,044.17 |
| 支付给职工以及为职工支付的现金(元) | 27,896,366.26 | 92,240,755.24 | 68,419,571.74 | 46,047,642.59 | 24,736,762.22 | 76,204,463.25 | 55,830,131.92 | 36,317,408.31 | 18,580,778.73 |
| 支付的各项税费(元) | 10,055,732.61 | 40,686,777.44 | 21,147,932.50 | 21,315,715.67 | 17,871,121.26 | 39,069,721.54 | 28,686,018.20 | 25,385,658.83 | 13,079,068.17 |
| 支付其他与经营活动有关的现金(元) | 9,591,562.47 | 47,664,534.84 | 19,405,569.10 | 13,190,430.27 | 2,529,347.20 | 46,410,545.23 | 67,598,061.94 | 22,895,013.30 | 11,690,316.29 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 293,576,611.54 | 861,611,792.17 | 661,531,105.95 | 420,498,117.26 | 243,154,133.92 | 806,529,198.71 | 641,787,669.14 | 369,577,832.57 | 197,391,207.37 |
| 经营活动产生的现金流量净额(元) | - | -44,713,443.44 | - | -27,019,770.60 | - | -53,241,071.45 | - | -78,428,647.79 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 9,500,000.00 | 24,600,000.00 | 59,832,417.69 | 57,162,417.69 | 10,002,000.00 | 23,030,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 2,490,694.58 | 558,423.16 | -1,509,882.71 | 68,254.18 | 468,842.13 | 12,717.41 | 2,652,898.34 | 12,565,431.03 | 2,411.91 |
| 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) | 840,971.11 | 44,291,216.38 | 46,793,652.02 | 47,037,985.84 | 35,838,021.60 | 1,612,629.18 | 25,000.27 | 10,000.00 | 46,924.85 |
| 收到其他与投资活动有关的现金(元) | - | 9,658,889.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,831,665.69 | 79,108,528.54 | 105,116,187.00 | 104,268,657.71 | 46,308,863.73 | 24,655,346.59 | 17,677,898.61 | 27,575,431.03 | 15,049,336.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,971,090.43 | 143,090,669.84 | 139,930,770.20 | 94,134,591.41 | 44,820,382.65 | 94,212,142.51 | 74,232,233.47 | 45,896,418.86 | 22,310,124.61 |
| 投资支付的现金(元) | 11,500,000.00 | 24,667,779.20 | 63,306,303.05 | 58,926,899.85 | 30,119,779.20 | 13,030,000.00 | 5,030,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 1,474,756.23 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 68,700.00 | - | - | 10,190,189.00 | - | - | - |
| 投资活动现金流出小计(元) | 68,471,090.43 | 167,758,449.04 | 203,305,773.25 | 153,061,491.26 | 74,940,161.85 | 118,907,087.74 | 79,262,233.47 | 50,896,418.86 | 22,310,124.61 |
| 投资活动产生的现金流量净额(元) | -55,639,424.74 | -88,649,920.50 | -98,189,586.25 | -48,792,833.55 | -28,631,298.12 | -94,251,741.15 | -61,584,334.86 | -23,320,987.83 | -7,260,787.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 145,403,549.60 | 145,403,549.60 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,395,200.00 | 2,395,200.00 | 2,395,200.00 | 2,395,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 180,160,948.00 | 372,290,000.00 | 296,987,467.48 | 155,000,000.00 | 47,000,000.00 | 199,200,000.00 | 73,150,000.00 | 191,500,000.00 | 77,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | - | -710,506.98 | - | - |
| 筹资活动现金流入小计(元) | 180,160,948.00 | 395,685,200.00 | 319,382,667.48 | 177,395,200.00 | 69,395,200.00 | 344,603,549.60 | 217,843,042.62 | 191,500,000.00 | 77,800,000.00 |
| 偿还债务支付的现金(元) | 49,052,459.00 | 269,010,000.00 | 179,342,325.84 | 116,380,454.77 | 25,142,101.06 | 103,299,265.25 | -19,138,856.44 | 111,296,134.40 | 53,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,524,185.40 | 29,694,873.69 | 25,530,463.36 | 23,088,402.71 | 2,525,273.51 | 26,858,798.14 | 23,733,634.10 | 3,867,480.35 | 1,715,358.43 |
| 支付其他与筹资活动有关的现金(元) | 106,561.90 | 373,129.05 | 210,000.00 | 210,000.00 | 210,000.00 | 3,907,899.99 | -955,013.24 | 1,842,642.37 | 1,820,645.92 |
| 筹资活动现金流出小计(元) | 52,683,206.30 | 299,078,002.74 | 205,082,789.20 | 139,678,857.48 | 27,877,374.57 | 134,065,963.38 | 3,639,764.42 | 117,006,257.12 | 56,686,004.35 |
| 筹资活动产生的现金流量净额(元) | 127,477,741.70 | 96,607,197.26 | 114,299,878.28 | 37,716,342.52 | 41,517,825.43 | 210,537,586.22 | 214,203,278.20 | 74,493,742.88 | 21,113,995.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,803.02 | -68.70 | -86.47 | -86.47 | - | 1,708.28 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -53,652,685.00 | -36,756,235.38 | -92,066,733.20 | -38,096,348.10 | -35,031,106.78 | 63,046,481.90 | -16,683,122.51 | -27,255,892.74 | -63,380,552.63 |
| 加：期初现金及现金等价物余额(元) | 113,061,168.95 | 149,286,104.33 | 149,286,104.33 | 149,286,104.33 | 149,286,104.33 | 86,239,622.43 | 86,239,622.43 | 86,239,622.43 | 86,239,622.43 |
| 期末现金及现金等价物余额(元) | 59,408,483.95 | 112,529,868.95 | 57,219,371.13 | 111,189,756.23 | 114,254,997.55 | 149,286,104.33 | 69,556,499.92 | 58,983,729.69 | 22,859,069.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 72,975,283.09 | - | 31,854,194.11 | - | 57,747,603.98 | - | 14,286,477.06 | - |
| 资产减值准备(元) | - | 14,202,356.28 | - | 7,654,553.96 | - | 11,189,281.14 | - | 5,828,950.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,057,006.67 | - | 6,968,900.87 | - | 9,469,651.69 | - | 4,346,931.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,057,006.67 | - | 6,968,900.87 | - | 9,469,651.69 | - | 4,346,931.11 | - |
| 无形资产摊销(元) | - | 2,198,695.56 | - | 699,428.38 | - | 1,118,207.52 | - | 502,807.78 | - |
| 长期待摊费用摊销(元) | - | 1,665,333.50 | - | 948,577.62 | - | 2,866,771.36 | - | 967,406.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,782,544.48 | - | -17,105,131.64 | - | 59.56 | - | -4,841.07 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 200,718.54 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -16,500.00 | - | -10,183.62 | - | - | - |
| 财务费用(元) | - | 9,053,765.21 | - | 3,901,694.00 | - | 6,888,097.87 | - | 2,620,190.76 | - |
| 投资损失(元) | - | -323,361.47 | - | 506,429.44 | - | -1,119,730.43 | - | 9,849.61 | - |
| 递延所得税(元) | - | -5,598,523.47 | - | -1,586,675.73 | - | -2,268,226.11 | - | -2,330,989.49 | - |
| 其中：递延所得税资产减少(元) | - | -5,634,102.44 | - | -1,542,274.07 | - | -3,156,259.35 | - | -2,330,989.49 | - |
| 递延所得税负债增加(元) | - | 35,578.97 | - | -44,401.66 | - | 888,033.24 | - | - | - |
| 存货的减少(元) | - | -37,241,752.20 | - | -5,138,020.54 | - | -75,709,486.62 | - | -58,632,973.50 | - |
| 经营性应收项目的减少(元) | - | -159,345,879.09 | - | -74,170,442.98 | - | -169,054,974.29 | - | -87,790,385.50 | - |
| 经营性应付项目的增加(元) | - | 43,244,107.50 | - | 18,345,098.49 | - | 105,103,588.60 | - | 41,726,494.76 | - |
| 其他(元) | - | 8,685,076.68 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 112,529,868.95 | - | 111,189,756.23 | - | 149,286,104.33 | - | 58,983,729.69 | - |
| 减：现金的期初余额(元) | - | 149,286,104.33 | - | 149,286,104.33 | - | 86,239,622.43 | - | 86,239,622.43 | - |
| 现金及现金等价物的净增加额(元) | - | -36,756,235.38 | - | -38,096,348.10 | - | 63,046,481.90 | - | -27,255,892.74 | - |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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