| 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 | 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) | 197,737,717.75 | 637,025,952.05 | 513,282,310.58 | 354,923,252.41 | 154,896,967.67 | 697,929,409.93 | 338,970,000.83 | 177,179,221.54 |
| 收到其他与经营活动有关的现金(元) | 1,244,441.32 | 13,157,486.03 | 11,912,231.35 | 2,165,796.55 | 1,091,379.04 | 2,517,642.22 | 1,063,965.49 | 935,383.75 |
| 经营活动现金流入小计(元) | 198,982,159.07 | 650,183,438.08 | 525,194,541.93 | 357,089,048.96 | 155,988,346.71 | 700,447,052.15 | 340,033,966.32 | 178,114,605.29 |
| 购买商品、接受劳务支付的现金(元) | 58,370,269.19 | 187,493,485.87 | 157,260,323.92 | 123,354,149.44 | 29,332,159.79 | 175,879,409.75 | 96,148,051.76 | 48,897,788.32 |
| 支付给职工以及为职工支付的现金(元) | 29,599,500.38 | 75,319,459.77 | 59,676,745.57 | 44,660,750.10 | 28,336,834.76 | 61,944,465.49 | 37,248,689.49 | 23,881,016.84 |
| 支付的各项税费(元) | 13,283,610.49 | 58,854,472.82 | 42,948,052.86 | 33,137,425.34 | 12,100,262.48 | 62,328,736.41 | 23,715,883.64 | 12,726,775.46 |
| 支付其他与经营活动有关的现金(元) | 2,122,062.14 | 22,468,953.93 | 12,300,315.80 | 9,960,855.38 | 2,403,907.09 | 17,732,199.78 | 9,372,549.71 | 5,302,795.45 |
| 经营活动现金流出小计(元) | 103,375,442.20 | 344,136,372.39 | 272,185,438.15 | 211,113,180.26 | 72,173,164.12 | 317,884,811.43 | 166,485,174.60 | 90,808,376.07 |
| 经营活动产生的现金流量净额(元) | - | 306,047,065.69 | - | 145,975,868.70 | - | 382,562,240.72 | 173,548,791.72 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 100,335,823.21 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 | 100,327,371.47 | 368,910,801.65 | 180,336,389.53 | 100,168,356.46 |
| 投资活动现金流入小计(元) | 100,335,823.21 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 | 100,327,371.47 | 368,910,801.65 | 180,336,389.53 | 100,168,356.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,344,958.20 | 239,174,473.09 | 184,784,606.45 | 126,253,266.36 | 78,893,930.54 | 190,376,260.05 | 81,539,696.87 | 67,826,311.57 |
| 投资支付的现金(元) | 140,000,000.00 | 480,000,000.00 | 400,000,000.00 | 230,000,000.00 | 120,000,000.00 | 408,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 161,344,958.20 | 719,174,473.09 | 584,784,606.45 | 356,253,266.36 | 198,893,930.54 | 598,376,260.05 | 261,539,696.87 | 147,826,311.57 |
| 投资活动产生的现金流量净额(元) | -61,009,134.99 | -227,727,509.94 | -203,720,814.58 | -135,602,028.19 | -98,566,559.07 | -229,465,458.40 | -81,203,307.34 | -47,657,955.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,181,959.58 | 2,604,887.46 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 403,267,452.83 | 406,449,412.41 | 405,872,340.29 | 403,267,452.83 | - | - | - |
| 偿还债务支付的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 15,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 84,462,534.72 | 84,462,534.72 | 84,462,534.72 | 240,625.00 | 1,396,694.45 | 772,673.61 | 385,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 10,549,902.40 | 15,055,564.59 | 14,478,492.47 | 11,847,452.82 | 1,985,729.07 | 680,000.00 | - |
| 筹资活动现金流出小计(元) | - | 120,012,437.12 | 124,518,099.31 | 123,941,027.19 | 12,088,077.82 | 18,382,423.52 | 6,452,673.61 | 385,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 283,255,015.71 | 281,931,313.10 | 281,931,313.10 | 391,179,375.01 | -18,382,423.52 | -6,452,673.61 | -385,000.00 |
| 五、现金及现金等价物净增加额(元) | 34,597,581.88 | 361,574,571.46 | 331,219,602.30 | 292,305,153.61 | 376,427,998.53 | 134,714,358.80 | 85,892,810.77 | 39,263,274.11 |
| 加：期初现金及现金等价物余额(元) | 629,695,808.19 | 268,121,236.73 | 288,121,236.73 | 288,121,236.73 | 268,121,236.73 | 133,406,877.93 | 133,406,877.93 | 133,406,877.93 |
| 期末现金及现金等价物余额(元) | 664,293,390.07 | 629,695,808.19 | 619,340,839.03 | 580,426,390.34 | 644,549,235.26 | 268,121,236.73 | 219,299,688.70 | 172,670,152.04 |
| 补充资料： | ||||||||
| 净利润(元) | - | 210,921,901.75 | - | 92,629,512.12 | - | 198,687,610.82 | 120,519,729.50 | - |
| 资产减值准备(元) | - | 794,890.77 | - | 246,398.57 | - | -58,636,086.21 | -23,627,520.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,055,458.68 | - | 18,403,622.41 | - | 35,336,163.16 | 18,053,272.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,055,458.68 | - | 18,403,622.41 | - | 35,336,163.16 | 18,053,272.90 | - |
| 无形资产摊销(元) | - | 18,483,417.38 | - | 9,439,272.88 | - | 20,400,972.77 | 12,628,441.01 | - |
| 长期待摊费用摊销(元) | - | 343,600.62 | - | 201,887.91 | - | 365,509.81 | 170,433.65 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 11,814.50 | 11,614.50 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -11,769.86 | - |
| 财务费用(元) | - | 14,684,375.60 | - | 7,934,848.66 | - | 16,942,713.41 | 8,827,911.94 | - |
| 投资损失(元) | - | -1,446,963.15 | - | -651,238.17 | - | -890,582.47 | -336,389.53 | - |
| 递延所得税(元) | - | 2,617,964.43 | - | 1,279,572.65 | - | 1,529,245.46 | -4,770,385.40 | - |
| 其中：递延所得税资产减少(元) | - | -3,007,729.44 | - | -1,541,901.06 | - | 9,860,852.02 | 4,165,090.60 | - |
| 递延所得税负债增加(元) | - | 5,625,693.87 | - | 2,821,473.71 | - | -8,331,606.56 | -8,935,476.00 | - |
| 存货的减少(元) | - | 16,464,459.47 | - | 17,192,982.63 | - | -32,478,846.91 | 15,449,156.95 | - |
| 经营性应收项目的减少(元) | - | -12,010,697.32 | - | -4,198,682.07 | - | 193,646,105.82 | 48,705,855.23 | - |
| 经营性应付项目的增加(元) | - | 23,563,040.98 | - | -3,093,634.73 | - | 7,072,004.15 | -23,302,755.54 | - |
| 其他(元) | - | - | - | 6,303,517.60 | - | - | 1,076,046.57 | - |
| 现金的期末余额(元) | - | 629,695,808.19 | - | 580,426,390.34 | - | 268,121,236.73 | 219,299,688.70 | - |
| 减：现金的期初余额(元) | - | 268,121,236.73 | - | 288,121,236.73 | - | 133,406,877.93 | 133,406,877.93 | - |
| 现金及现金等价物的净增加额(元) | - | 361,574,571.46 | - | 292,305,153.61 | - | 134,714,358.80 | 85,892,810.77 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-18 | 2023-02-14 | 2023-02-14 | 2023-04-18 |
| 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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