| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 229,489,679.73 | 1,025,914,669.19 | 683,147,885.69 | 551,817,926.63 | 219,043,704.68 | 1,066,719,660.88 | 693,801,031.42 | 493,790,798.92 | 256,219,896.13 |
| 收到的税费返还(元) | - | - | - | - | 2,918.91 | - | 6,166.62 | 6,166.62 | 2,251.52 |
| 收到其他与经营活动有关的现金(元) | 18,329,752.94 | 65,529,523.01 | 45,997,736.42 | 29,915,598.76 | 16,105,450.12 | 56,304,624.26 | 45,794,287.66 | 28,790,832.72 | 14,084,148.33 |
| 经营活动现金流入小计(元) | 247,819,432.67 | 1,091,444,192.20 | 729,145,622.11 | 581,733,525.39 | 235,152,073.71 | 1,123,024,285.14 | 739,601,485.70 | 522,587,798.26 | 270,306,295.98 |
| 购买商品、接受劳务支付的现金(元) | 220,599,303.50 | 810,396,321.48 | 583,816,730.99 | 514,085,039.43 | 253,879,842.61 | 1,052,315,560.91 | 731,886,730.52 | 533,682,912.49 | 258,131,158.77 |
| 支付给职工以及为职工支付的现金(元) | 14,382,810.38 | 62,938,145.25 | 43,632,736.43 | 29,776,030.93 | 11,669,208.58 | 48,408,770.99 | 29,417,929.75 | 19,399,322.39 | 9,962,619.09 |
| 支付的各项税费(元) | 3,101,965.40 | 21,798,414.35 | 14,927,893.34 | 10,709,887.72 | 3,547,931.00 | 14,494,241.40 | 6,571,689.76 | 4,525,235.40 | 1,087,053.69 |
| 支付其他与经营活动有关的现金(元) | 8,650,179.11 | 75,298,947.85 | 40,359,135.86 | 21,713,793.24 | 19,797,249.20 | 57,108,093.57 | 77,040,109.22 | 54,586,755.38 | 18,716,869.41 |
| 经营活动现金流出小计(元) | 246,734,258.39 | 970,431,828.93 | 682,736,496.62 | 576,284,751.32 | 288,894,231.39 | 1,172,326,666.87 | 844,916,459.25 | 612,194,225.66 | 287,897,700.96 |
| 经营活动产生的现金流量净额(元) | - | 121,012,363.27 | - | 5,448,774.07 | - | -49,302,381.73 | - | -89,606,427.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 7,906,562.53 | 7,906,562.53 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 5,737,169.00 | - | 35,063.00 | - | 8,940,093.89 | 4,000,000.00 | - | - |
| 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) | - | 830,800.00 | 830,800.00 | - | - | - | 5,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 6,567,969.00 | 8,737,362.53 | 7,941,625.53 | - | 8,940,093.89 | 4,005,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 | 74,315,849.79 | 29,346,381.08 | 18,234,113.47 | 1,163,090.00 |
| 投资活动现金流出小计(元) | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 | 74,315,849.79 | 29,346,381.08 | 18,234,113.47 | 1,163,090.00 |
| 投资活动产生的现金流量净额(元) | -10,336,723.51 | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 | -65,375,755.90 | -25,341,381.08 | -18,234,113.47 | -1,163,090.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,190,000.00 | 9,190,000.00 | 9,190,000.00 | 9,190,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,190,000.00 | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 485,000,000.00 | 460,800,834.69 | 244,243,001.97 | 100,000,000.00 | 571,264,851.53 | 532,100,000.00 | 322,100,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 88,500,000.00 | 88,500,000.00 | 78,500,000.00 | 38,000,000.00 | 28,450,000.00 | 22,700,000.00 | 16,700,000.00 | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 573,500,000.00 | 549,300,834.69 | 322,743,001.97 | 138,000,000.00 | 608,904,851.53 | 563,990,000.00 | 347,990,000.00 | 19,190,000.00 |
| 偿还债务支付的现金(元) | 27,000,000.00 | 527,125,000.00 | 412,406,534.68 | 239,844,984.67 | 35,000,000.00 | 378,600,000.00 | 357,100,000.00 | 150,100,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,145,922.36 | 25,073,208.54 | 17,559,035.91 | 14,657,020.77 | 4,663,855.91 | 39,709,155.24 | 26,663,257.91 | 17,663,615.43 | 4,227,387.51 |
| 支付其他与筹资活动有关的现金(元) | - | 128,402,166.09 | 99,752,963.06 | 31,600,000.00 | 1,800,000.00 | 46,348,526.73 | 40,898,526.73 | 35,000,000.00 | 19,000,000.00 |
| 筹资活动现金流出小计(元) | 31,145,922.36 | 680,600,374.63 | 529,718,533.65 | 286,102,005.44 | 41,463,855.91 | 464,657,681.97 | 424,661,784.64 | 202,763,615.43 | 26,227,387.51 |
| 筹资活动产生的现金流量净额(元) | 13,854,077.64 | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 | 144,247,169.56 | 139,328,215.36 | 145,226,384.57 | -7,037,387.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,216.34 | 15,672.29 | - | -44,261.74 | 457,569.34 | -26,773.78 | -457,569.34 | -457,569.34 | - |
| 五、现金及现金等价物净增加额(元) | 4,664,744.75 | 9,860,513.51 | 16,530,439.51 | 4,972,231.37 | 36,692,177.79 | 29,542,258.15 | 8,214,291.39 | 36,928,274.36 | -25,791,882.49 |
| 加：期初现金及现金等价物余额(元) | 83,173,486.95 | 73,312,973.44 | 73,312,973.44 | 73,312,973.44 | 75,352,362.23 | 43,770,715.29 | 43,770,715.29 | 43,770,715.29 | 38,285,950.89 |
| 期末现金及现金等价物余额(元) | 87,838,231.70 | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 | 73,312,973.44 | 51,985,006.68 | 80,698,989.65 | 12,494,068.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 18,056,824.63 | - | 6,932,906.08 | - | 17,478,124.30 | - | 5,921,192.38 | - |
| 资产减值准备(元) | - | 5,177,453.15 | - | 4,413,476.58 | - | 14,874,804.27 | - | 2,240,924.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,064,730.62 | - | 18,258,885.06 | - | 35,856,787.51 | - | 14,856,048.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,064,730.62 | - | 18,258,885.06 | - | 35,856,787.51 | - | 14,856,048.61 | - |
| 无形资产摊销(元) | - | 1,989,763.19 | - | 457,047.56 | - | 1,381,823.90 | - | 344,543.89 | - |
| 长期待摊费用摊销(元) | - | 212,310.29 | - | 675,558.50 | - | 296,270.50 | - | -250,658.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -578,015.89 | - | - | - | - | - | 640.56 | - |
| 固定资产报废损失(元) | - | 6,923.08 | - | - | - | 640.56 | - | - | - |
| 财务费用(元) | - | 26,471,373.18 | - | 12,933,178.63 | - | 23,744,045.73 | - | 11,253,439.03 | - |
| 投资损失(元) | - | -2,076,780.84 | - | -357,464.09 | - | -2,488,751.19 | - | 641,358.10 | - |
| 递延所得税(元) | - | 659,149.68 | - | -1,061,197.99 | - | -2,709,248.91 | - | -4,555,966.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,880,369.18 | - | -1,054,603.90 | - | -2,656,829.78 | - | -1,163,093.20 | - |
| 递延所得税负债增加(元) | - | 2,539,518.86 | - | -6,594.09 | - | -52,419.13 | - | -3,392,873.11 | - |
| 存货的减少(元) | - | -2,023,489.71 | - | 1,061,709.81 | - | -7,788,971.28 | - | -34,169,909.32 | - |
| 经营性应收项目的减少(元) | - | 41,956,567.11 | - | -51,801,258.65 | - | -208,669,474.07 | - | -60,675,378.73 | - |
| 经营性应付项目的增加(元) | - | -2,580,515.83 | - | 15,253,478.58 | - | 81,356,658.95 | - | -28,502,910.86 | - |
| 其他(元) | - | -3,764,315.67 | - | -2,037,739.14 | - | -4,075,478.28 | - | - | - |
| 现金的期末余额(元) | - | 83,173,486.95 | - | 78,285,204.81 | - | 73,312,973.44 | - | 80,698,989.65 | - |
| 减：现金的期初余额(元) | - | 73,312,973.44 | - | 73,312,973.44 | - | 43,770,715.29 | - | 43,770,715.29 | - |
| 现金及现金等价物的净增加额(元) | - | 9,860,513.51 | - | 4,972,231.37 | - | 29,542,258.15 | - | 36,928,274.36 | - |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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