| 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 | 上市前 | 上市前 | 上市前 | 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 | 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) | 298,030,804.54 | 1,176,569,624.73 | 865,284,642.33 | 633,333,813.53 | 328,886,662.39 | 1,124,807,379.52 | 833,463,839.52 | 554,680,763.59 | 260,716,236.23 |
| 收到的税费返还(元) | 433,669.20 | 16,291,555.70 | 14,623,853.32 | 9,358,470.17 | 2,581,168.03 | 78,797,631.94 | 77,896,579.79 | 71,690,663.62 | 4,267,326.90 |
| 收到其他与经营活动有关的现金(元) | 7,306,653.80 | 21,846,763.59 | 9,737,155.75 | 6,846,101.78 | 4,853,211.62 | 15,548,131.36 | 10,918,115.18 | 5,762,018.21 | 1,511,194.00 |
| 经营活动现金流入小计(元) | 305,771,127.54 | 1,214,707,944.02 | 889,645,651.40 | 649,538,385.48 | 336,321,042.04 | 1,219,153,142.82 | 922,278,534.49 | 632,133,445.42 | 266,494,757.13 |
| 购买商品、接受劳务支付的现金(元) | 145,515,458.96 | 729,898,526.46 | 561,570,591.99 | 406,260,908.21 | 209,551,168.71 | 832,040,397.13 | 637,068,414.14 | 422,781,954.39 | 207,473,495.56 |
| 支付给职工以及为职工支付的现金(元) | 48,817,504.74 | 77,271,734.26 | 59,731,846.93 | 42,545,886.62 | 25,301,558.39 | 66,287,155.63 | 50,303,514.65 | 35,543,003.71 | 21,469,431.35 |
| 支付的各项税费(元) | 26,658,122.22 | 83,107,597.00 | 59,898,396.09 | 37,421,064.96 | 21,431,844.29 | 54,480,211.72 | 41,973,761.45 | 25,039,141.34 | 17,341,230.89 |
| 支付其他与经营活动有关的现金(元) | 9,542,067.98 | 27,425,865.25 | 20,207,022.84 | 16,793,344.94 | 16,610,581.18 | 21,515,937.49 | 18,456,411.14 | 12,201,431.51 | 5,881,732.14 |
| 经营活动现金流出小计(元) | 230,533,153.90 | 917,703,722.97 | 701,407,857.85 | 503,021,204.73 | 272,895,152.57 | 974,323,701.97 | 747,802,101.38 | 495,565,530.95 | 252,165,889.94 |
| 经营活动产生的现金流量净额(元) | - | 297,004,221.05 | - | 146,517,180.75 | 63,425,889.47 | 244,829,440.85 | 174,476,433.11 | 136,567,914.47 | 14,328,867.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 | 180,315,700.00 | 157,805,700.00 | 144,305,700.00 | 46,415,700.00 |
| 取得投资收益收到的现金(元) | - | 17,364.25 | 17,364.25 | 12,902.47 | 12,902.47 | 150,588.38 | 126,531.17 | 106,667.60 | 42,334.22 |
| 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) | 720.00 | 1,355,365.40 | 1,350,471.00 | 2,140.00 | 1,300.00 | 49,293.00 | 49,293.00 | 49,293.00 | 5,208.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,184,751.00 | 3,184,751.00 | - | - |
| 投资活动现金流入小计(元) | 720.00 | 22,072,729.65 | 22,067,835.25 | 15,715,042.47 | 15,714,202.47 | 183,700,332.38 | 161,166,275.17 | 144,461,660.60 | 46,463,242.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,119,534.28 | 191,088,191.87 | 151,705,311.35 | 108,154,558.85 | 27,554,580.60 | 117,243,743.71 | 100,692,845.26 | 78,337,545.85 | 38,077,295.29 |
| 投资支付的现金(元) | 20,000,000.00 | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 | 180,315,700.00 | 164,415,700.00 | 144,305,700.00 | 46,415,700.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,800,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 49,119,534.28 | 211,788,191.87 | 172,405,311.35 | 123,854,558.85 | 52,054,580.60 | 297,559,443.71 | 265,108,545.26 | 222,643,245.85 | 84,492,995.29 |
| 投资活动产生的现金流量净额(元) | -49,118,814.28 | -189,715,462.22 | -150,337,476.10 | -108,139,516.38 | -36,340,378.13 | -113,859,111.33 | -103,942,270.09 | -78,181,585.25 | -38,029,753.07 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 192,245,871.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,000,000.00 | 343,125,416.66 | 333,125,416.66 | 253,000,000.00 | 50,000,000.00 | 187,132,458.35 | 111,000,000.00 | 78,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,536.17 | 1,578,145.01 | 502,555.56 | 400,000.00 | 400,000.00 | 88,004,310.00 | 88,004,310.00 | 55,532,410.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 87,099,536.17 | 536,949,433.37 | 333,627,972.22 | 253,400,000.00 | 50,400,000.00 | 275,136,768.35 | 199,004,310.00 | 133,532,410.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 59,920,000.00 | 296,280,000.00 | 186,240,000.00 | 128,000,000.00 | 51,800,000.00 | 145,000,000.00 | 136,800,000.00 | 105,000,000.00 | 31,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,051,571.55 | 57,392,382.05 | 8,333,348.38 | 5,318,699.77 | 2,693,309.45 | 11,685,259.53 | 9,024,912.58 | 6,408,474.77 | 3,311,541.70 |
| 支付其他与筹资活动有关的现金(元) | 1,233,346.68 | 213,300,102.43 | 174,468,612.26 | 142,143,899.26 | 44,389,378.91 | 235,366,810.10 | 143,725,877.56 | 89,210,439.58 | 31,792,338.19 |
| 筹资活动现金流出小计(元) | 63,204,918.23 | 566,972,484.48 | 369,041,960.64 | 275,462,599.03 | 98,882,688.36 | 392,052,069.63 | 289,550,790.14 | 200,618,914.35 | 66,903,879.89 |
| 筹资活动产生的现金流量净额(元) | 23,894,617.94 | -30,023,051.11 | -35,413,988.42 | -22,062,599.03 | -48,482,688.36 | -116,915,301.28 | -90,546,480.14 | -67,086,504.35 | -31,903,879.89 |
| 五、现金及现金等价物净增加额(元) | 50,013,777.30 | 77,265,707.72 | 2,486,329.03 | 16,315,065.34 | -21,397,177.02 | 14,055,028.24 | -20,012,317.12 | -8,700,175.13 | -55,604,765.77 |
| 加：期初现金及现金等价物余额(元) | 177,548,873.12 | 100,283,165.40 | 100,283,165.40 | 100,283,165.40 | 100,283,165.40 | 86,228,137.16 | 86,228,137.16 | 86,228,137.16 | 86,228,137.16 |
| 期末现金及现金等价物余额(元) | 227,562,650.42 | 177,548,873.12 | 102,769,494.43 | 116,598,230.74 | 78,885,988.38 | 100,283,165.40 | 66,215,820.04 | 77,527,962.03 | 30,623,371.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 131,114,546.98 | - | 67,222,910.83 | 27,271,413.21 | 109,712,893.92 | 81,418,652.88 | 60,779,128.68 | 20,303,537.59 |
| 固定资产和投资性房地产折旧(元) | - | 87,954,254.96 | - | 40,946,242.05 | 19,721,536.67 | 64,672,916.83 | 47,907,128.56 | 29,809,338.33 | 14,798,084.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,954,254.96 | - | 40,946,242.05 | 19,721,536.67 | 64,672,916.83 | 47,907,128.56 | 29,809,338.33 | 14,798,084.33 |
| 无形资产摊销(元) | - | 1,816,111.90 | - | 673,850.88 | 336,925.44 | 1,153,402.94 | 816,477.50 | 480,672.76 | 240,989.98 |
| 长期待摊费用摊销(元) | - | 561,333.85 | - | 285,516.29 | 142,241.91 | 529,957.63 | 387,715.72 | 245,473.81 | 122,415.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,275.46 | - | -1,275.46 | -1,275.46 | -10,395.77 | -10,395.77 | -10,395.77 | -10,395.77 |
| 固定资产报废损失(元) | - | 2,779,874.06 | - | 456,791.68 | 359.55 | 3,133,959.73 | 2,933,976.12 | 1,923,086.03 | 1,721,870.35 |
| 财务费用(元) | - | 19,169,833.79 | - | 12,123,977.56 | 5,333,018.35 | 28,059,276.95 | 21,581,826.85 | 15,061,565.71 | 7,335,366.03 |
| 投资损失(元) | - | -17,364.25 | - | -13,102.65 | -12,902.47 | -150,588.38 | -134,333.22 | -106,667.60 | -42,334.22 |
| 递延所得税(元) | - | 6,036,431.15 | - | 1,684,129.02 | 778,669.97 | 3,193,126.18 | 2,220,182.85 | 599,261.14 | 745,221.73 |
| 其中：递延所得税资产减少(元) | - | 6,842,526.70 | - | 2,094,365.38 | 990,976.75 | 2,253,815.90 | 2,220,182.85 | 599,261.14 | -783,583.46 |
| 递延所得税负债增加(元) | - | -806,095.55 | - | -410,236.36 | -212,306.78 | 939,310.28 | - | - | 1,528,805.19 |
| 存货的减少(元) | - | 1,066,405.33 | - | 6,535,800.62 | 8,734,260.71 | -23,421,767.92 | -47,818,773.73 | -11,994,525.39 | -6,292,671.53 |
| 经营性应收项目的减少(元) | - | 15,586,598.79 | - | 20,358,616.76 | -4,275,500.56 | 13,229,612.13 | 34,664,317.39 | 28,007,586.16 | -19,934,646.28 |
| 经营性应付项目的增加(元) | - | 20,988,388.36 | - | -8,545,692.09 | 2,755,476.60 | 14,736,006.79 | 8,881,958.39 | -5,725,246.50 | -12,599,393.10 |
| 其他(元) | - | 1,369,476.02 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 177,548,873.12 | - | 116,598,230.74 | 78,885,988.38 | 100,283,165.40 | 66,215,820.04 | 77,527,962.03 | 30,623,371.39 |
| 减：现金的期初余额(元) | - | 100,283,165.40 | - | 100,283,165.40 | 100,283,165.40 | 86,228,137.16 | 86,228,137.16 | 86,228,137.16 | 86,228,137.16 |
| 现金及现金等价物的净增加额(元) | - | 77,265,707.72 | - | 16,315,065.34 | -21,397,177.02 | 14,055,028.24 | -20,012,317.12 | -8,700,175.13 | -55,604,765.77 |
| 公告日期 | 2024-04-30 | 2024-03-15 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-01-31 | 2022-10-31 | 2022-08-15 | 2023-05-04 |
| 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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