| 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 | 上市前 | 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 | 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) | 248,318,675.91 | 1,181,210,120.44 | 713,087,160.19 | 482,478,625.90 | 265,795,084.72 | 796,115,704.13 | 364,171,983.86 | 186,095,692.12 |
| 收到的税费返还(元) | 14,081,641.76 | 22,779,899.41 | 13,533,351.05 | 11,495,072.12 | 1,656,004.88 | 14,656,419.77 | 9,363,473.54 | 1,046,506.31 |
| 收到其他与经营活动有关的现金(元) | 9,373,887.89 | 27,400,298.29 | 14,430,411.91 | 7,113,961.17 | 6,000,098.95 | 22,448,071.98 | 9,311,170.12 | 4,580,681.74 |
| 经营活动现金流入小计(元) | 271,774,205.56 | 1,231,390,318.14 | 741,050,923.15 | 501,087,659.19 | 273,451,188.55 | 833,220,195.88 | 382,846,627.52 | 191,722,880.17 |
| 购买商品、接受劳务支付的现金(元) | 164,103,607.72 | 839,586,379.55 | 462,062,115.89 | 302,891,378.81 | 130,846,314.57 | 495,294,526.50 | 220,051,008.93 | 114,697,768.01 |
| 支付给职工以及为职工支付的现金(元) | 67,048,641.16 | 228,539,506.98 | 168,253,795.10 | 109,457,162.45 | 58,570,485.11 | 193,841,727.93 | 95,444,409.27 | 50,110,885.81 |
| 支付的各项税费(元) | 4,380,367.83 | 19,422,503.81 | 29,537,029.59 | 17,896,232.38 | 11,798,135.48 | 18,873,681.17 | 12,829,474.31 | 5,327,295.14 |
| 支付其他与经营活动有关的现金(元) | 6,403,064.64 | 37,069,447.42 | 16,270,941.99 | 15,367,935.67 | 5,496,763.14 | 21,165,173.97 | 11,764,466.18 | 9,871,613.74 |
| 经营活动现金流出小计(元) | 241,935,681.35 | 1,124,617,837.76 | 676,123,882.57 | 445,612,709.31 | 206,711,698.30 | 729,175,109.57 | 340,089,358.69 | 180,007,562.70 |
| 经营活动产生的现金流量净额(元) | - | 106,772,480.38 | - | 55,474,949.88 | - | 104,045,086.31 | 42,757,268.83 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 79,000,000.00 | 276,400,000.00 | 123,800,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,700,877.66 | 2,094,342.35 | 625,737.74 | - | - | 1,894.78 | 1,894.78 | - |
| 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) | 727,050.87 | 1,738,680.12 | 354,070.53 | 104,867.26 | - | 729,612.47 | 737,540.00 | 11,500.00 |
| 投资活动现金流入小计(元) | 81,427,928.53 | 280,233,022.47 | 124,779,808.27 | 104,867.26 | - | 3,731,507.25 | 3,739,434.78 | 11,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,656,289.61 | 152,830,662.84 | 99,814,148.97 | 59,065,194.56 | 48,060,399.55 | 78,520,908.28 | 32,736,189.93 | 13,093,393.89 |
| 投资支付的现金(元) | 121,000,000.00 | 516,400,000.00 | 476,400,000.00 | 264,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 7,225,575.55 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 224,881,865.16 | 669,230,662.84 | 576,214,148.97 | 323,065,194.56 | 48,060,399.55 | 81,520,908.28 | 35,736,189.93 | 13,093,393.89 |
| 投资活动产生的现金流量净额(元) | -143,453,936.63 | -388,997,640.37 | -451,434,340.70 | -322,960,327.30 | -48,060,399.55 | -77,789,401.03 | -31,996,755.15 | -13,081,893.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 696,570,961.40 | 696,570,961.40 | 696,570,961.40 | - | - | - | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 48,980,000.00 | 43,000,000.00 | 33,000,000.00 | 37,400,000.00 | 379,980,000.00 | 294,180,000.00 | 138,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,249,840.26 | 61,599,628.69 | 14,954,858.06 | 14,071,379.03 | 3,668,717.17 | 1,000,000.00 | 1,440,000.00 | - |
| 筹资活动现金流入小计(元) | 35,249,840.26 | 807,150,590.09 | 754,525,819.46 | 743,642,340.43 | 41,068,717.17 | 380,980,000.00 | 295,620,000.00 | 138,680,000.00 |
| 偿还债务支付的现金(元) | 16,505,835.17 | 308,044,734.60 | 300,090,000.00 | 235,090,000.00 | 53,850,000.00 | 344,430,000.00 | 278,780,000.00 | 133,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 989,105.00 | 5,338,824.87 | 5,255,263.21 | 3,958,736.29 | 2,390,023.78 | 11,623,195.39 | 5,759,149.75 | 2,685,669.15 |
| 支付其他与筹资活动有关的现金(元) | 2,847,625.34 | 91,143,139.61 | 39,862,276.16 | 38,561,137.56 | 14,341,055.96 | 48,138,736.68 | 21,391,561.33 | 11,638,555.27 |
| 筹资活动现金流出小计(元) | 20,342,565.51 | 404,526,699.08 | 345,207,539.37 | 277,609,873.85 | 70,581,079.74 | 404,191,932.07 | 305,930,711.08 | 148,104,224.42 |
| 筹资活动产生的现金流量净额(元) | 14,907,274.75 | 402,623,891.01 | 409,318,280.09 | 466,032,466.58 | -29,512,362.57 | -23,211,932.07 | -10,310,711.08 | -9,424,224.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 411,266.18 | 1,350,326.49 | 666,124.66 | -555,832.55 | -301,302.26 | 23,982.60 | 83,624.80 | -126,369.05 |
| 五、现金及现金等价物净增加额(元) | -98,296,871.49 | 121,749,057.51 | 23,477,104.63 | 197,991,256.61 | -11,134,574.13 | 3,067,735.81 | 533,427.40 | -10,917,169.89 |
| 加：期初现金及现金等价物余额(元) | 149,035,145.16 | 22,669,294.38 | 22,669,294.38 | 22,669,294.38 | 32,669,294.38 | 19,601,558.57 | 19,601,558.57 | 20,841,558.57 |
| 期末现金及现金等价物余额(元) | 50,738,273.67 | 144,418,351.89 | 46,146,399.01 | 220,660,550.99 | 21,534,720.25 | 22,669,294.38 | 20,134,985.97 | 9,924,388.68 |
| 补充资料： | ||||||||
| 净利润(元) | - | 125,430,974.71 | - | 46,635,890.99 | - | 94,840,082.36 | 28,695,078.50 | - |
| 资产减值准备(元) | - | 10,362,476.90 | - | 8,555,665.95 | - | 10,437,786.70 | 7,540,107.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,883,760.88 | - | 27,062,984.26 | - | 51,310,797.72 | 24,745,200.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,883,760.88 | - | 27,062,984.26 | - | - | - | - |
| 无形资产摊销(元) | - | 2,643,855.40 | - | 1,171,409.11 | - | 2,286,036.87 | 1,177,890.11 | - |
| 长期待摊费用摊销(元) | - | 117,999.96 | - | 58,999.98 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,325.37 | - | -510,611.30 | - | -1,415,688.48 | -329,829.31 | - |
| 固定资产报废损失(元) | - | 2,584,519.50 | - | 84,089.18 | - | 150,833.70 | 189,287.27 | - |
| 财务费用(元) | - | 3,988,498.38 | - | 3,353,368.85 | - | 12,224,055.61 | 5,640,303.21 | - |
| 投资损失(元) | - | -4,251,804.79 | - | -81,972.61 | - | -1,894.78 | -1,894.78 | - |
| 递延所得税(元) | - | 8,068,035.27 | - | 1,953,674.77 | - | -511,345.28 | -1,018,323.51 | - |
| 其中：递延所得税资产减少(元) | - | 31,546,832.22 | - | 2,357,348.40 | - | -11,501,851.80 | -2,642,808.50 | - |
| 递延所得税负债增加(元) | - | -23,478,796.95 | - | -403,673.63 | - | 10,990,506.52 | 1,624,484.99 | - |
| 存货的减少(元) | - | -18,789,795.42 | - | -8,463,694.91 | - | -34,519,252.19 | -20,034,993.59 | - |
| 经营性应收项目的减少(元) | - | -159,256,706.39 | - | -49,047,390.54 | - | -105,581,868.54 | -91,046,492.25 | - |
| 经营性应付项目的增加(元) | - | 58,649,686.93 | - | 19,371,811.36 | - | 62,969,184.20 | 80,295,761.69 | - |
| 其他(元) | - | 3,757,622.79 | - | 481,397.90 | - | 962,795.80 | 481,397.90 | - |
| 现金的期末余额(元) | - | 144,418,351.89 | - | 220,660,550.99 | - | 22,669,294.38 | 20,134,985.97 | - |
| 减：现金的期初余额(元) | - | 22,669,294.38 | - | 22,669,294.38 | - | 19,601,558.57 | 19,601,558.57 | - |
| 现金及现金等价物的净增加额(元) | - | 121,749,057.51 | - | 197,991,256.61 | - | 3,067,735.81 | 533,427.40 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-05-23 | 2023-03-29 | 2022-11-18 | 2023-05-23 |
| 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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