| 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 | 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) | 52,821,945.38 | 216,034,224.98 | 148,001,523.93 | 96,903,984.85 | 45,586,148.08 | 219,137,308.47 | 140,738,175.69 | 80,521,040.13 | 41,685,484.01 |
| 收到的税费返还(元) | 2,733,331.65 | 5,891,072.90 | 4,704,365.36 | 3,290,108.50 | 1,932,289.42 | 9,268,311.36 | 7,509,915.53 | 5,985,655.32 | 3,775,878.32 |
| 收到其他与经营活动有关的现金(元) | 6,032,273.07 | 18,737,334.79 | 12,277,136.68 | 6,083,906.59 | 3,942,756.11 | 11,821,331.07 | 9,972,748.68 | 5,997,165.95 | 262,082.94 |
| 经营活动现金流入小计(元) | 61,587,550.10 | 240,662,632.67 | 164,983,025.97 | 106,277,999.94 | 51,461,193.61 | 240,226,950.90 | 158,220,839.90 | 92,503,861.40 | 45,723,445.27 |
| 购买商品、接受劳务支付的现金(元) | 8,445,248.67 | 38,552,189.65 | 29,610,375.80 | 21,226,478.43 | 12,352,685.70 | 48,447,537.15 | 37,873,054.70 | 25,426,109.20 | 12,277,654.96 |
| 支付给职工以及为职工支付的现金(元) | 20,892,445.72 | 54,317,448.66 | 42,656,005.03 | 31,115,584.79 | 19,658,909.89 | 50,894,502.33 | 40,153,388.32 | 20,698,182.54 | 20,570,070.68 |
| 支付的各项税费(元) | 10,501,040.61 | 33,333,221.38 | 23,721,345.91 | 17,841,424.86 | 9,466,008.59 | 32,241,002.05 | 27,291,899.05 | 19,151,705.51 | 11,070,849.25 |
| 支付其他与经营活动有关的现金(元) | 6,378,968.23 | 20,936,326.91 | 16,743,066.46 | 11,128,989.60 | 4,800,688.25 | 23,633,150.59 | 15,882,195.13 | 18,897,162.00 | 6,081,766.14 |
| 经营活动现金流出小计(元) | 46,217,703.23 | 147,139,186.60 | 112,730,793.20 | 81,312,477.68 | 46,278,292.43 | 155,216,192.12 | 121,200,537.20 | 84,173,159.25 | 50,000,341.03 |
| 经营活动产生的现金流量净额(元) | - | 93,523,446.07 | - | 24,965,522.26 | - | 85,010,758.78 | - | 8,330,702.15 | -4,276,895.76 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 271,400,000.00 | 271,400,000.00 | 230,400,000.00 | 167,000,000.00 | 505,000,000.00 | 108,500,000.00 | 103,500,000.00 | 57,000,000.00 |
| 取得投资收益收到的现金(元) | 880,273.97 | 1,318,079.23 | 1,318,079.23 | 901,243.61 | 457,080.89 | 3,422,830.84 | 588,865.73 | 498,016.41 | 278,991.76 |
| 收到其他与投资活动有关的现金(元) | - | 8,799,642.68 | 8,810,074.63 | 552,672.72 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 90,880,273.97 | 281,517,721.91 | 281,528,153.86 | 231,853,916.33 | 167,457,080.89 | 508,422,830.84 | 109,088,865.73 | 103,998,016.41 | 57,278,991.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,519,384.50 | 71,247,059.53 | 59,696,009.58 | 51,536,949.43 | 42,624,684.89 | 29,842,509.78 | 18,351,432.14 | 9,614,024.26 | 6,237,383.31 |
| 投资支付的现金(元) | - | 216,400,000.00 | 216,400,000.00 | 126,400,000.00 | 60,000,000.00 | 593,000,000.00 | 370,000,000.00 | 78,500,000.00 | 33,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,209,612.59 | - | - | - | - | 8,799,642.68 | - | - | - |
| 投资活动现金流出小计(元) | 26,728,997.09 | 287,647,059.53 | 276,096,009.58 | 177,936,949.43 | 102,624,684.89 | 631,642,152.46 | 388,351,432.14 | 88,114,024.26 | 39,237,383.31 |
| 投资活动产生的现金流量净额(元) | 64,151,276.88 | -6,129,337.62 | 5,432,144.28 | 53,916,966.90 | 64,832,396.00 | -123,219,321.62 | -279,262,566.41 | 15,883,992.15 | 18,041,608.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 509,861,850.07 | 542,750,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 509,861,850.07 | 542,750,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 9,940,000.00 | 9,940,000.00 | 9,940,000.00 | 400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 40,000,000.00 | 40,037,319.57 | 40,037,319.57 | - | 182,977.18 | 182,977.18 | 182,977.18 | 98,552.51 |
| 支付其他与筹资活动有关的现金(元) | 729,771.47 | 4,583,441.68 | 3,715,346.03 | 2,391,173.90 | 1,414,665.69 | 16,052,202.17 | 50,397,524.76 | 3,000,222.64 | 1,152,557.16 |
| 筹资活动现金流出小计(元) | 729,771.47 | 44,583,441.68 | 43,752,665.60 | 42,428,493.47 | 1,414,665.69 | 26,175,179.35 | 60,520,501.94 | 13,123,199.82 | 1,651,109.67 |
| 筹资活动产生的现金流量净额(元) | -729,771.47 | -44,583,441.68 | -43,752,665.60 | -42,428,493.47 | -1,414,665.69 | 483,686,670.72 | 482,229,498.06 | -13,123,199.82 | -1,651,109.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,588.67 | 730,052.35 | 1,536,301.29 | 1,856,233.02 | -107,376.37 | 2,580,588.50 | 3,355,685.89 | 1,390,265.36 | -95,581.55 |
| 五、现金及现金等价物净增加额(元) | 78,891,940.95 | 43,540,719.12 | 15,468,012.74 | 38,310,228.71 | 68,493,255.12 | 448,058,696.38 | 243,342,920.24 | 12,481,759.84 | 12,018,021.47 |
| 加：期初现金及现金等价物余额(元) | 526,054,675.43 | 482,513,956.31 | 482,513,956.31 | 482,513,956.31 | 482,513,956.31 | 34,455,259.93 | 34,455,259.93 | 34,455,259.93 | 34,498,609.93 |
| 期末现金及现金等价物余额(元) | 604,946,616.38 | 526,054,675.43 | 497,981,969.05 | 520,824,185.02 | 551,007,211.43 | 482,513,956.31 | 277,798,180.17 | 46,937,019.77 | 46,516,631.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 87,105,234.03 | - | 33,558,630.22 | - | 84,785,382.29 | - | 36,228,838.69 | 14,649,872.71 |
| 资产减值准备(元) | - | 3,706,101.20 | - | -428,844.77 | - | 1,012,836.78 | - | -213,104.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,026,047.18 | - | 507,818.59 | - | 1,234,772.75 | - | 703,240.84 | 355,007.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,026,047.18 | - | 507,818.59 | - | 1,234,772.75 | - | 703,240.84 | 355,007.21 |
| 无形资产摊销(元) | - | 579,999.96 | - | 289,999.98 | - | 579,999.96 | - | 1,917,915.00 | 958,957.50 |
| 长期待摊费用摊销(元) | - | 285,914.56 | - | 167,177.98 | - | 475,991.45 | - | 278,831.22 | 130,466.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -22,813.43 | - | - | -1,148.26 |
| 固定资产报废损失(元) | - | - | - | - | - | 421.91 | - | - | - |
| 公允价值变动损失(元) | - | -858,082.19 | - | - | - | -239,115.14 | - | - | - |
| 财务费用(元) | - | -580,725.04 | - | -1,711,244.68 | - | -2,207,578.98 | - | -1,103,351.89 | 251,499.02 |
| 投资损失(元) | - | -1,078,582.59 | - | -963,997.67 | - | -3,423,212.34 | - | -567,894.64 | -278,991.76 |
| 递延所得税(元) | - | -678,557.37 | - | - | - | -383,398.25 | - | -18,045.07 | 12,473.82 |
| 其中：递延所得税资产减少(元) | - | -678,557.37 | - | - | - | -383,398.25 | - | -18,045.07 | 12,473.82 |
| 存货的减少(元) | - | 7,441,482.77 | - | 3,029,214.81 | - | -6,051,111.25 | - | -7,070,406.83 | -2,569,674.21 |
| 经营性应收项目的减少(元) | - | -14,345,423.78 | - | -3,742,694.82 | - | -1,330,882.80 | - | -9,468,785.53 | -1,506,472.33 |
| 经营性应付项目的增加(元) | - | 660,271.10 | - | -10,628,415.01 | - | 555,515.11 | - | -17,371,704.81 | -18,602,245.47 |
| 其他(元) | - | 6,372,818.21 | - | 3,476,082.66 | - | 6,291,861.35 | - | 3,093,003.72 | 1,546,501.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,957,704.39 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 526,054,675.43 | - | 520,824,185.02 | - | 482,513,956.31 | - | 46,937,019.77 | 46,516,631.40 |
| 减：现金的期初余额(元) | - | 482,513,956.31 | - | 482,513,956.31 | - | 34,455,259.93 | - | 34,455,259.93 | 34,498,609.93 |
| 现金及现金等价物的净增加额(元) | - | 43,540,719.12 | - | 38,310,228.71 | - | 448,058,696.38 | - | 12,481,759.84 | 12,018,021.47 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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