| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 |
| 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) | 127,517,242.99 | 595,751,220.81 | 192,057,200.33 | 75,254,786.28 | 465,002,310.99 |
| 收到的税费返还(元) | - | 3,643,258.39 | 498,617.25 | - | 511,464.23 |
| 收到其他与经营活动有关的现金(元) | 12,600,726.37 | 58,689,776.79 | 9,612,325.41 | 6,115,753.61 | 38,234,604.55 |
| 经营活动现金流入小计(元) | 140,117,969.36 | 658,084,255.99 | 202,168,142.99 | 81,370,539.89 | 503,748,379.77 |
| 购买商品、接受劳务支付的现金(元) | 78,431,310.59 | 301,506,072.98 | 138,488,949.05 | 80,609,752.29 | 200,014,084.14 |
| 支付给职工以及为职工支付的现金(元) | 43,941,603.18 | 101,692,977.78 | 53,890,141.34 | 31,055,220.14 | 81,621,698.46 |
| 支付的各项税费(元) | 12,918,264.62 | 43,859,204.44 | 19,886,045.09 | 12,364,863.16 | 20,949,114.52 |
| 支付其他与经营活动有关的现金(元) | 14,218,638.83 | 70,589,656.76 | 24,948,182.17 | 12,609,151.39 | 70,843,406.42 |
| 经营活动现金流出小计(元) | 149,509,817.22 | 517,647,911.96 | 237,213,317.65 | 136,638,986.98 | 373,428,303.54 |
| 经营活动产生的现金流量净额(元) | - | 140,436,344.03 | -35,045,174.66 | - | 130,320,076.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,434,222.05 | - | - | - |
| 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) | - | 2,878,800.00 | 124,300.00 | 120,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 3,919,338.54 | 2,291,686.41 | 2,123,049.85 | 104,394,932.12 |
| 投资活动现金流入小计(元) | - | 10,232,360.59 | 2,415,986.41 | 2,243,049.85 | 104,394,932.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,145,341.11 | 92,963,670.66 | 46,796,117.27 | 4,498,472.65 | 39,183,678.45 |
| 投资活动现金流出小计(元) | 5,145,341.11 | 92,963,670.66 | 46,796,117.27 | 4,498,472.65 | 39,183,678.45 |
| 投资活动产生的现金流量净额(元) | -5,145,341.11 | -82,731,310.07 | -44,380,130.86 | -2,255,422.80 | 65,211,253.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 105,896,354.00 |
| 收到其他与筹资活动有关的现金(元) | 359,980.00 | 26,114,381.31 | 12,811,446.27 | 3,739,000.00 | 4,654,317.50 |
| 筹资活动现金流入小计(元) | 359,980.00 | 26,114,381.31 | 12,811,446.27 | 3,739,000.00 | 110,550,671.50 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,787,755.83 | 14,652,083.97 | 10,662,446.27 | 4,387,062.50 | 8,866,600.00 |
| 筹资活动现金流出小计(元) | 7,787,755.83 | 44,652,083.97 | 10,662,446.27 | 4,387,062.50 | 8,866,600.00 |
| 筹资活动产生的现金流量净额(元) | -7,427,775.83 | -18,537,702.66 | 2,149,000.00 | -648,062.50 | 101,684,071.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,048.26 | -26,468.32 | -6,642.41 | -11,844.08 | 836,591.97 |
| 五、现金及现金等价物净增加额(元) | -21,967,013.06 | 39,140,862.98 | -77,282,947.93 | -58,183,776.47 | 298,051,993.37 |
| 加：期初现金及现金等价物余额(元) | 474,769,199.22 | 435,628,336.24 | 435,628,336.24 | 435,628,336.24 | 137,576,342.87 |
| 期末现金及现金等价物余额(元) | 452,802,186.16 | 474,769,199.22 | 358,345,388.31 | 377,444,559.77 | 435,628,336.24 |
| 补充资料： | |||||
| 净利润(元) | - | 126,094,680.89 | 31,616,551.63 | - | 64,367,833.45 |
| 资产减值准备(元) | - | 12,787,562.84 | 4,195,167.91 | - | 9,637,726.65 |
| 固定资产和投资性房地产折旧(元) | - | 17,455,643.65 | 8,446,604.11 | - | 14,646,641.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,455,643.65 | 8,446,604.11 | - | 14,646,641.17 |
| 无形资产摊销(元) | - | 12,030,756.87 | 5,964,152.94 | - | 11,856,792.95 |
| 长期待摊费用摊销(元) | - | 5,107,317.07 | 2,395,832.38 | - | 179,317.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,473,703.60 | 2,909,859.34 | - | -71,071.85 |
| 固定资产报废损失(元) | - | 2,346,728.26 | 2,284,280.21 | - | 9,760.18 |
| 财务费用(元) | - | -1,548,338.57 | -999,424.02 | - | -935,248.11 |
| 投资损失(元) | - | -2,975,653.55 | 369,128.23 | - | 537,705.48 |
| 递延所得税(元) | - | -3,418,685.94 | -1,242,837.62 | - | -666,384.12 |
| 其中：递延所得税资产减少(元) | - | -3,491,291.70 | -838,272.38 | - | -343,969.43 |
| 递延所得税负债增加(元) | - | 72,605.76 | -404,565.24 | - | -322,414.69 |
| 存货的减少(元) | - | -6,200,608.68 | -55,804,619.80 | - | -78,200,710.64 |
| 经营性应收项目的减少(元) | - | -67,545,027.27 | -67,042,899.87 | - | 40,170,847.39 |
| 经营性应付项目的增加(元) | - | 35,962,321.59 | 25,477,371.77 | - | 63,364,287.99 |
| 其他(元) | - | 5,768,546.15 | 3,164,455.76 | - | 4,372,228.54 |
| 现金的期末余额(元) | - | 474,769,199.22 | 358,345,388.31 | - | 435,628,336.24 |
| 减：现金的期初余额(元) | - | 435,628,336.24 | 435,628,336.24 | - | 137,576,342.87 |
| 现金及现金等价物的净增加额(元) | - | 39,140,862.98 | -77,282,947.93 | - | 298,051,993.37 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2024-04-25 | 2023-10-26 |
| 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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