| 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) | 212,285,725.12 | 910,257,085.14 | 483,609,617.05 | 301,256,212.49 | 124,415,238.06 | 602,887,546.91 | 288,812,221.59 | 143,027,332.78 |
| 收到的税费返还(元) | 2,578,697.50 | 15,563,923.16 | 12,698,863.91 | 9,194,889.94 | 5,796,567.94 | 12,663,296.97 | 6,245,089.12 | 2,171,019.25 |
| 收到其他与经营活动有关的现金(元) | 6,499,720.50 | 16,504,638.97 | 18,027,896.24 | 9,444,772.87 | 30,911,549.97 | 11,505,345.69 | 6,810,426.10 | 28,145,475.67 |
| 经营活动现金流入小计(元) | 221,364,143.12 | 942,325,647.27 | 514,336,377.20 | 319,895,875.30 | 161,123,355.97 | 627,056,189.57 | 301,867,736.81 | 173,343,827.70 |
| 购买商品、接受劳务支付的现金(元) | 205,157,242.57 | 637,909,707.90 | 400,966,821.86 | 253,762,178.38 | 113,975,745.38 | 385,033,632.36 | 177,865,733.15 | 122,191,681.35 |
| 支付给职工以及为职工支付的现金(元) | 45,302,298.36 | 146,496,831.86 | 104,257,395.91 | 65,660,722.60 | 33,336,022.28 | 115,350,789.30 | 58,093,433.67 | 32,439,963.36 |
| 支付的各项税费(元) | 12,850,656.60 | 52,685,222.11 | 48,321,579.00 | 37,453,816.16 | 16,519,855.61 | 34,359,270.18 | 14,983,861.83 | 4,648,151.19 |
| 支付其他与经营活动有关的现金(元) | 19,687,635.47 | 61,734,505.07 | 24,794,194.42 | 18,353,520.41 | 31,890,740.18 | 38,004,481.82 | 16,828,984.69 | 29,704,297.92 |
| 经营活动现金流出小计(元) | 282,997,833.00 | 898,826,266.94 | 578,339,991.19 | 375,230,237.55 | 195,722,363.45 | 572,748,173.66 | 267,772,013.34 | 188,984,093.82 |
| 经营活动产生的现金流量净额(元) | - | 43,499,380.33 | - | -55,334,362.25 | - | 54,308,015.91 | 34,095,723.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 287,267,080.00 | 243,395,819.79 | 115,277,740.06 | 13,837,740.06 | 10,322,219.91 | 13,538,856.21 | 6,124,089.20 | 4,370,065.88 |
| 取得投资收益收到的现金(元) | 2,038,567.97 | - | 339,585.83 | 98,286.91 | 65,982.69 | 143,620.00 | 1,280.00 | 10,753.42 |
| 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) | 88,944.00 | 267,828.35 | 230,794.00 | 43,024.00 | 15,502.00 | 181,642.29 | 102,446.15 | 40,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 4,822,211.17 | - | - | - | 110,840.00 | - | - |
| 投资活动现金流入小计(元) | 289,394,591.97 | 248,485,859.31 | 115,848,119.89 | 13,979,050.97 | 10,403,704.60 | 13,974,958.50 | 6,227,815.35 | 4,420,819.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,721,701.83 | 227,272,136.31 | 97,596,966.26 | 16,243,134.13 | 4,396,186.75 | 15,550,602.95 | 5,712,616.42 | 3,965,236.69 |
| 投资支付的现金(元) | 281,460,480.00 | 489,810,599.16 | 336,810,599.16 | 95,810,599.16 | 6,810,599.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,946,860.00 | 851,000.00 | - | - | - | 6,267,701.17 | 508,072.00 | - |
| 投资活动现金流出小计(元) | 323,129,041.83 | 717,933,735.47 | 434,407,565.42 | 112,053,733.29 | 11,206,785.91 | 21,818,304.12 | 6,220,688.42 | 3,965,236.69 |
| 投资活动产生的现金流量净额(元) | -33,734,449.86 | -469,447,876.16 | -318,559,445.53 | -98,074,682.32 | -803,081.31 | -7,843,345.62 | 7,126.93 | 455,582.61 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 844,087,374.40 | 844,087,374.40 | 844,087,374.40 | - | - | - | - |
| 取得借款收到的现金(元) | - | 106,187,066.67 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 197,958,627.15 | 31,031,940.14 | 3,750,000.00 |
| 筹资活动现金流入小计(元) | - | 950,274,441.07 | 869,087,374.40 | 869,087,374.40 | 25,000,000.00 | 197,958,627.15 | 31,031,940.14 | 3,750,000.00 |
| 偿还债务支付的现金(元) | - | 123,610,000.00 | 97,890,000.00 | 97,790,000.00 | 44,690,000.00 | 166,372,595.72 | 39,500,000.00 | 3,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,138.99 | 38,809,960.14 | 2,185,055.43 | 1,663,387.66 | 721,356.74 | 21,297,937.90 | 20,069,259.13 | 380,291.20 |
| 支付其他与筹资活动有关的现金(元) | - | 26,476,792.12 | 31,934,625.92 | 31,934,625.92 | - | 2,919,811.33 | 1,768,490.58 | - |
| 筹资活动现金流出小计(元) | 240,138.99 | 188,896,752.26 | 132,009,681.35 | 131,388,013.58 | 45,411,356.74 | 190,590,344.95 | 61,337,749.71 | 4,130,291.20 |
| 筹资活动产生的现金流量净额(元) | -240,138.99 | 761,377,688.81 | 737,077,693.05 | 737,699,360.82 | -20,411,356.74 | 7,368,282.20 | -30,305,809.57 | -380,291.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,719.87 | 481,056.71 | 565,843.22 | 1,040,356.32 | -146,954.17 | 2,496,732.34 | 1,289,878.19 | -12,324.50 |
| 五、现金及现金等价物净增加额(元) | -95,590,558.86 | 335,910,249.69 | 355,080,476.75 | 585,330,672.57 | -55,960,399.70 | 56,329,684.83 | 5,086,919.02 | -15,577,299.21 |
| 加：期初现金及现金等价物余额(元) | 426,884,083.79 | 90,973,834.10 | 90,973,834.10 | 90,973,834.10 | 90,973,834.10 | 34,644,149.27 | 34,644,149.27 | 34,644,149.27 |
| 期末现金及现金等价物余额(元) | 331,293,524.93 | 426,884,083.79 | 446,054,310.85 | 676,304,506.67 | 35,013,434.40 | 90,973,834.10 | 39,731,068.29 | 19,066,850.06 |
| 补充资料： | ||||||||
| 净利润(元) | - | 167,470,333.84 | - | 64,485,325.22 | - | 112,334,459.07 | 41,822,129.21 | - |
| 资产减值准备(元) | - | 9,995,122.07 | - | 5,133,323.05 | - | 4,908,684.58 | 3,168,092.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,536,957.89 | - | 15,524,602.23 | - | 29,775,530.80 | 14,617,315.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,536,957.89 | - | 15,524,602.23 | - | 29,775,530.80 | 14,617,315.83 | - |
| 无形资产摊销(元) | - | 1,627,577.11 | - | 584,199.60 | - | 1,271,644.07 | 672,695.13 | - |
| 长期待摊费用摊销(元) | - | 35,272.53 | - | 21,163.50 | - | 42,525.33 | 21,361.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,108.84 | - | 274,587.48 | - | 30,276.31 | 54,062.50 | - |
| 固定资产报废损失(元) | - | 486,836.15 | - | - | - | 39,093.37 | 46,731.52 | - |
| 公允价值变动损失(元) | - | -1,549,875.42 | - | -857,587.39 | - | 636,658.32 | 953,482.43 | - |
| 财务费用(元) | - | 3,766,345.67 | - | -927,325.26 | - | -594,757.53 | -1,794,453.10 | - |
| 投资损失(元) | - | -426,310.83 | - | 360,324.42 | - | 1,248,128.18 | 244,864.84 | - |
| 递延所得税(元) | - | -289,862.64 | - | -2,041,625.11 | - | -1,704,930.38 | -767,134.18 | - |
| 其中：递延所得税资产减少(元) | - | -1,079,284.77 | - | -200,254.61 | - | -1,798,738.33 | -171,103.68 | - |
| 递延所得税负债增加(元) | - | 789,422.13 | - | -1,841,370.50 | - | 93,807.95 | -596,030.50 | - |
| 存货的减少(元) | - | -60,058,520.86 | - | 3,463,245.75 | - | -34,983,423.44 | -5,570,720.59 | - |
| 经营性应收项目的减少(元) | - | -394,065,620.05 | - | -165,422,583.98 | - | -173,002,952.67 | -15,487,742.97 | - |
| 经营性应付项目的增加(元) | - | 256,948,184.56 | - | 21,637,242.19 | - | 109,752,815.85 | -4,665,736.32 | - |
| 其他(元) | - | 5,386,560.19 | - | -6,153,380.23 | - | 1,687,354.34 | 403,170.40 | - |
| 现金的期末余额(元) | - | 426,884,083.79 | - | 676,304,506.67 | - | 90,973,834.10 | 39,731,068.29 | - |
| 减：现金的期初余额(元) | - | 90,973,834.10 | - | 90,973,834.10 | - | 34,644,149.27 | 34,644,149.27 | - |
| 现金及现金等价物的净增加额(元) | - | 335,910,249.69 | - | 585,330,672.57 | - | 56,329,684.83 | 5,086,919.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-05-15 | 2023-04-21 | 2023-01-06 | 2023-05-15 |
| 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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