| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 119,693,052.15 | 442,180,959.34 | 322,701,865.52 | 194,641,868.51 | 93,839,847.18 |
| 收到的税费返还(元) | 2,989,107.06 | 9,420,675.69 | 7,938,294.37 | 7,938,294.37 | 1,662,179.87 |
| 收到其他与经营活动有关的现金(元) | 6,303,929.03 | 55,847,007.06 | 44,459,228.38 | 35,765,347.90 | 21,509,506.26 |
| 经营活动现金流入小计(元) | 128,986,088.24 | 507,448,642.09 | 375,099,388.27 | 238,345,510.78 | 117,011,533.31 |
| 购买商品、接受劳务支付的现金(元) | 57,554,632.01 | 233,433,559.95 | 166,891,100.41 | 111,174,681.28 | 47,791,319.85 |
| 支付给职工以及为职工支付的现金(元) | 32,731,753.87 | 119,112,025.53 | 88,532,796.37 | 58,210,219.40 | 29,427,377.51 |
| 支付的各项税费(元) | 4,718,781.68 | 18,120,424.30 | 16,351,261.51 | 9,968,494.41 | 4,033,802.69 |
| 支付其他与经营活动有关的现金(元) | 11,780,232.95 | 67,338,057.18 | 44,257,169.20 | 20,178,661.84 | 11,746,862.96 |
| 经营活动现金流出小计(元) | 106,785,400.51 | 438,004,066.96 | 316,032,327.49 | 199,532,056.93 | 92,999,363.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 69,444,575.13 | - | 38,813,453.84 | - |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 5,983.56 | 5,983.56 | 5,983.56 | 5,983.56 |
| 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) | - | 555,500.00 | 497,500.00 | 367,000.00 | 52,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 6,000,000.00 | - | - | 6,000,000.00 |
| 投资活动现金流入小计(元) | - | 6,561,483.56 | 503,483.56 | 372,983.56 | 6,057,983.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,426,499.30 | 106,552,661.13 | 56,148,615.83 | 36,911,529.51 | 23,933,510.91 |
| 投资支付的现金(元) | 16,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 81,000,000.00 | 196,000,000.00 | - | - | 6,000,000.00 |
| 投资活动现金流出小计(元) | 149,426,499.30 | 302,552,661.13 | 56,148,615.83 | 36,911,529.51 | 29,933,510.91 |
| 投资活动产生的现金流量净额(元) | -149,426,499.30 | -295,991,177.57 | -55,645,132.27 | -36,538,545.95 | -23,875,527.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 779,889,100.00 | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 139,554,039.43 | 93,325,352.11 | 78,725,352.11 | 67,656,235.96 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 919,443,139.43 | 93,325,352.11 | 78,725,352.11 | 67,656,235.96 |
| 偿还债务支付的现金(元) | 23,901,787.74 | 123,818,332.23 | 77,947,323.45 | 64,554,739.94 | 44,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,782,967.73 | 7,990,804.19 | 5,954,768.31 | 3,996,500.42 | 1,992,585.06 |
| 支付其他与筹资活动有关的现金(元) | - | 29,512,054.00 | - | - | - |
| 筹资活动现金流出小计(元) | 25,684,755.47 | 161,321,190.42 | 83,902,091.76 | 68,551,240.36 | 46,792,585.06 |
| 筹资活动产生的现金流量净额(元) | -18,684,755.47 | 758,121,949.01 | 9,423,260.35 | 10,174,111.75 | 20,863,650.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 284,408.07 | 533,499.68 | 604,154.85 | 425,465.69 | -184,253.19 |
| 五、现金及现金等价物净增加额(元) | -145,626,158.97 | 532,108,846.25 | 13,449,343.71 | 12,874,485.33 | 20,816,040.66 |
| 加：期初现金及现金等价物余额(元) | 556,846,657.87 | 24,745,183.86 | 24,745,183.86 | 24,745,183.86 | 24,745,183.86 |
| 期末现金及现金等价物余额(元) | 411,220,498.90 | 556,854,030.11 | 38,194,527.57 | 37,619,669.19 | 45,561,224.52 |
| 补充资料： | |||||
| 净利润(元) | - | 71,740,363.64 | - | 41,511,644.14 | - |
| 资产减值准备(元) | - | 13,214,460.39 | - | 6,729,939.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,254,544.52 | - | 27,299,042.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,254,544.52 | - | 27,299,042.67 | - |
| 无形资产摊销(元) | - | 1,312,124.56 | - | 645,506.55 | - |
| 长期待摊费用摊销(元) | - | 739,539.46 | - | 309,584.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,451.26 | - | 155,560.78 | - |
| 财务费用(元) | - | 7,374,143.90 | - | 3,675,240.10 | - |
| 投资损失(元) | - | 130,015.48 | - | -5,983.56 | - |
| 递延所得税(元) | - | -394,408.84 | - | -184,146.40 | - |
| 其中：递延所得税资产减少(元) | - | -555,663.99 | - | -278,762.57 | - |
| 递延所得税负债增加(元) | - | 161,255.15 | - | 94,616.17 | - |
| 存货的减少(元) | - | -20,737,445.98 | - | 5,729,209.06 | - |
| 经营性应收项目的减少(元) | - | -102,876,595.68 | - | -55,727,658.62 | - |
| 经营性应付项目的增加(元) | - | 41,453,440.12 | - | 8,112,838.15 | - |
| 其他(元) | - | 54,587.82 | - | - | - |
| 现金的期末余额(元) | - | 556,854,030.11 | - | 37,619,669.19 | - |
| 减：现金的期初余额(元) | - | 24,745,183.86 | - | 24,745,183.86 | - |
| 现金及现金等价物的净增加额(元) | - | 532,108,846.25 | - | 12,874,485.33 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-11-15 | 2023-10-27 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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