| 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) | 179,662,134.42 | 687,431,703.17 | 463,957,476.57 | 293,352,456.43 | 115,145,564.29 | 1,049,561,949.14 | 622,074,779.90 | 320,840,294.09 |
| 收到的税费返还(元) | 965,548.65 | 3,658,244.46 | 2,421,614.60 | 1,403,385.45 | 564,708.06 | 5,785,295.97 | 2,983,361.64 | 610,539.44 |
| 收到其他与经营活动有关的现金(元) | 3,127,548.19 | 12,850,622.05 | 12,242,592.67 | 11,598,265.98 | 4,857,942.91 | 4,853,858.32 | 447,309.62 | 908,550.78 |
| 经营活动现金流入小计(元) | 183,755,231.26 | 703,940,569.68 | 478,621,683.84 | 306,354,107.86 | 120,568,215.26 | 1,060,201,103.43 | 625,505,451.16 | 322,359,384.31 |
| 购买商品、接受劳务支付的现金(元) | 152,593,398.27 | 608,622,133.00 | 410,671,719.80 | 275,833,824.08 | 128,008,975.88 | 789,479,073.97 | 467,592,263.74 | 263,274,820.41 |
| 支付给职工以及为职工支付的现金(元) | 17,037,736.21 | 65,327,187.33 | 53,687,724.37 | 33,605,774.65 | 16,213,903.88 | 68,907,352.30 | 38,914,058.49 | 20,355,175.58 |
| 支付的各项税费(元) | 1,710,629.65 | 10,464,810.38 | 8,351,342.94 | 6,129,376.22 | 3,048,722.19 | 13,985,491.08 | 8,625,308.36 | 2,782,401.13 |
| 支付其他与经营活动有关的现金(元) | 2,987,752.06 | 35,880,749.37 | 15,533,329.00 | 6,695,991.81 | 2,701,131.35 | 21,827,395.62 | 11,084,002.06 | 7,225,199.51 |
| 经营活动现金流出小计(元) | 174,329,516.19 | 720,294,880.08 | 488,244,116.11 | 322,264,966.76 | 149,972,733.30 | 894,199,312.97 | 526,215,632.65 | 293,637,596.63 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | - | -16,354,310.40 | - | -15,910,858.90 | - | 166,001,790.46 | 99,289,800.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 546,420,465.86 | 613,030,681.35 | 236,800,000.00 | 97,521,967.90 | 59,162,732.86 | 65,184,916.42 | - | - |
| 取得投资收益收到的现金(元) | 23,484.72 | - | 533,760.96 | - | - | - | - | - |
| 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) | - | 63,000.00 | 30,106.20 | - | - | 30,604.00 | 604.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,009,021.38 | 348,447.97 | 845,377.23 | 5,447.85 | 72.67 | 700,432.50 | 700,432.50 | 99,753.81 |
| 投资活动现金流入小计(元) | 547,452,971.96 | 613,442,129.32 | 238,209,244.39 | 97,527,415.75 | 59,162,805.53 | 65,915,952.92 | 701,036.50 | 99,753.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,681,904.64 | 42,879,796.36 | 30,183,832.18 | 17,392,887.82 | 7,913,196.01 | 25,100,534.33 | 20,503,001.61 | 6,679,151.88 |
| 投资支付的现金(元) | 506,394,850.00 | 881,800,000.00 | 521,800,000.00 | 96,800,000.00 | 96,800,000.00 | 65,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,110,596.19 | 1,265,450.00 | 1,080,429.67 | 1,080,429.67 | 577,365.51 | 7,864,519.49 | 2,482,978.04 | 404,423.03 |
| 投资活动现金流出小计(元) | 527,187,350.83 | 925,945,246.36 | 553,064,261.85 | 115,273,317.49 | 105,290,561.52 | 97,965,053.82 | 22,985,979.65 | 7,083,574.91 |
| 投资活动产生的现金流量净额(元) | 20,265,621.13 | -312,503,117.04 | -314,855,017.46 | -17,745,901.74 | -46,127,755.99 | -32,049,100.90 | -22,284,943.15 | -6,983,821.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 464,487,352.83 | 464,487,352.83 | 464,487,352.83 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 筹资活动现金流入小计(元) | - | 464,487,352.83 | 464,487,352.83 | 464,487,352.83 | - | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 93,500,000.00 | 59,200,000.00 | 46,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 21,344,506.33 | 19,851,416.14 | 13,844,506.33 | 121,826.40 | 6,678,891.66 | 1,467,213.70 | 744,347.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,500,000.00 | 6,000,000.00 | - | - | 4,503,096.18 | 3,096.18 | - |
| 支付其他与筹资活动有关的现金(元) | 1,635,987.54 | 31,016,670.07 | 25,792,997.61 | 22,474,442.32 | 2,122,281.97 | 13,413,043.08 | 6,416,697.44 | 2,830,297.98 |
| 筹资活动现金流出小计(元) | 1,635,987.54 | 67,361,176.40 | 60,644,413.75 | 51,318,948.65 | 17,244,108.37 | 113,591,934.74 | 67,083,911.14 | 49,774,645.89 |
| 筹资活动产生的现金流量净额(元) | -1,635,987.54 | 397,126,176.43 | 403,842,939.08 | 413,168,404.18 | -17,244,108.37 | -86,091,934.74 | -39,583,911.14 | -22,274,645.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 99,618.22 | 3,539,834.60 | 5,063,002.93 | 6,509,807.05 | -3,295,231.16 | 27,448,461.08 | 15,457,468.55 | -570,345.13 |
| 五、现金及现金等价物净增加额(元) | 28,154,966.88 | 71,808,583.59 | 84,428,492.28 | 386,021,450.59 | -96,071,613.56 | 75,309,215.90 | 52,878,432.77 | -1,107,024.44 |
| 加：期初现金及现金等价物余额(元) | 253,543,619.12 | 181,735,035.53 | 181,735,035.53 | 181,735,035.53 | 181,735,035.53 | 106,425,819.63 | 106,425,819.63 | 106,425,819.63 |
| 期末现金及现金等价物余额(元) | 281,698,586.00 | 253,543,619.12 | 266,163,527.81 | 567,756,486.12 | 85,663,421.97 | 181,735,035.53 | 159,304,252.40 | 105,318,795.19 |
| 补充资料： | ||||||||
| 净利润(元) | - | 44,335,175.84 | - | 30,368,527.89 | - | 74,317,942.91 | 46,759,800.00 | - |
| 资产减值准备(元) | - | 3,403,117.28 | - | 1,504,921.47 | - | 3,054,734.94 | 3,989,900.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,699,102.04 | - | 3,074,542.11 | - | 5,045,209.05 | 2,431,800.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,699,102.04 | - | 3,074,542.11 | - | 5,045,209.05 | 2,431,800.00 | - |
| 无形资产摊销(元) | - | 277,784.36 | - | 161,788.16 | - | 319,036.57 | 110,900.00 | - |
| 长期待摊费用摊销(元) | - | 2,297,734.65 | - | 1,145,416.38 | - | 2,040,935.59 | 1,020,100.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -576,577.08 | - | - | - | -25,887.17 | -26,500.00 | - |
| 固定资产报废损失(元) | - | 44,219.05 | - | 9,219.05 | - | 39,754.79 | 39,800.00 | - |
| 公允价值变动损失(元) | - | 1,073,627.00 | - | 202,566.38 | - | 899,641.41 | -701,000.00 | - |
| 财务费用(元) | - | -3,348,256.88 | - | -5,934,009.08 | - | -23,991,926.11 | -13,238,900.00 | - |
| 投资损失(元) | - | -592,289.40 | - | -543,567.81 | - | 5,951,117.80 | 590,500.00 | - |
| 递延所得税(元) | - | -1,598,894.81 | - | -70,005.62 | - | 774,227.16 | 331,200.00 | - |
| 其中：递延所得税资产减少(元) | - | -714,019.83 | - | -171,393.07 | - | 491,455.26 | 456,300.00 | - |
| 递延所得税负债增加(元) | - | -884,874.98 | - | 101,387.45 | - | 282,771.90 | -125,100.00 | - |
| 存货的减少(元) | - | -26,290,875.93 | - | -3,713,641.88 | - | 8,165,025.81 | -25,111,800.00 | - |
| 经营性应收项目的减少(元) | - | -85,411,102.37 | - | -74,295,292.81 | - | 207,299,878.30 | 88,812,800.00 | - |
| 经营性应付项目的增加(元) | - | 36,430,926.23 | - | 28,418,444.67 | - | -124,506,905.05 | -9,310,400.00 | - |
| 现金的期末余额(元) | - | 253,543,619.12 | - | 567,756,486.12 | - | 181,735,035.53 | - | - |
| 减：现金的期初余额(元) | - | 181,735,035.53 | - | 181,735,035.53 | - | 106,425,819.63 | - | - |
| 现金及现金等价物的净增加额(元) | - | 71,808,583.59 | - | 386,021,450.59 | - | 75,309,215.90 | 52,878,432.77 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-05-18 | 2023-03-31 | 2023-02-20 | 2023-05-18 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |