| 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) | 153,736,000.33 | 450,373,988.35 | 312,155,708.45 | 224,765,651.77 | 88,970,347.21 | 508,712,167.89 | 379,443,531.41 | 248,694,853.82 | 114,938,266.69 |
| 收到的税费返还(元) | - | 29,082,187.58 | 29,082,187.58 | 29,082,187.58 | - | 73,681.36 | 979,987.79 | 979,301.03 | 71,783.75 |
| 收到其他与经营活动有关的现金(元) | 2,101,935.01 | 8,613,083.14 | 6,389,469.00 | 4,189,800.90 | 4,023,689.75 | 13,431,057.03 | 9,709,934.65 | 4,897,222.59 | 1,382,867.56 |
| 经营活动现金流入小计(元) | 155,837,935.34 | 488,069,259.07 | 347,627,365.03 | 258,037,640.25 | 92,994,036.96 | 522,216,906.28 | 390,133,453.85 | 254,571,377.44 | 116,392,918.00 |
| 购买商品、接受劳务支付的现金(元) | 77,355,132.26 | 326,401,983.73 | 191,791,777.55 | 128,755,889.68 | 62,243,812.89 | 333,338,217.94 | 236,071,053.48 | 177,980,469.08 | 84,333,853.41 |
| 支付给职工以及为职工支付的现金(元) | 25,428,240.21 | 79,116,965.24 | 54,079,736.97 | 35,264,163.91 | 19,551,159.35 | 79,262,303.48 | 60,945,935.91 | 42,196,326.93 | 22,495,215.10 |
| 支付的各项税费(元) | 7,985,822.27 | 27,384,160.74 | 18,950,891.31 | 14,440,904.25 | 10,831,503.73 | 28,666,636.04 | 18,726,675.94 | 12,240,212.65 | 4,012,461.28 |
| 支付其他与经营活动有关的现金(元) | 5,828,915.74 | 32,514,526.89 | 25,334,494.36 | 19,004,090.16 | 11,276,350.47 | 18,058,205.87 | 39,124,374.48 | 23,642,270.53 | 4,894,527.76 |
| 经营活动现金流出小计(元) | 116,598,110.48 | 465,417,636.60 | 290,156,900.19 | 197,465,048.00 | 103,902,826.44 | 459,325,363.33 | 354,868,039.81 | 256,059,279.19 | 115,736,057.55 |
| 经营活动产生的现金流量净额(元) | - | 22,651,622.47 | - | 60,572,592.25 | - | 62,891,542.95 | - | -1,487,901.75 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 24,000,000.00 | 24,000,000.00 | - | - | 36,510,000.00 | 35,010,000.00 | 30,910,000.00 | - |
| 取得投资收益收到的现金(元) | - | 6,991,835.24 | 6,991,769.80 | 4,500,000.00 | - | 21,232,965.34 | 4,174,026.91 | 1,549,934.28 | 1,050,680.55 |
| 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) | - | - | - | - | - | 5,904,957.00 | 5,904,957.00 | 5,854,957.00 | 5,854,957.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 8,500,000.00 | 8,500,000.00 | - | - | 486,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,000,000.00 | 192,317,780.10 | 98,710,583.32 | 59,000,583.32 | 20,000,000.00 | 57,279,410.84 | - | - | - |
| 投资活动现金流入小计(元) | 7,000,000.00 | 231,809,615.34 | 138,202,353.12 | 63,500,583.32 | 20,000,000.00 | 121,413,333.18 | 45,088,983.91 | 38,314,891.28 | 6,905,637.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,550,386.06 | 8,293,905.88 | 6,478,176.07 | 2,131,807.92 | 1,358,403.92 | 3,910,587.35 | 1,481,114.43 | 381,519.89 | 111,219.56 |
| 投资支付的现金(元) | - | 24,000,000.00 | 24,000,000.00 | - | - | 36,510,000.00 | 36,510,000.00 | 32,010,000.00 | 3,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | 191,000,000.00 | 110,000,000.00 | 90,000,000.00 | - | 247,000,000.00 | - | - | 68,640.00 |
| 投资活动现金流出小计(元) | 42,550,386.06 | 223,293,905.88 | 140,478,176.07 | 92,131,807.92 | 1,358,403.92 | 287,420,587.35 | 37,991,114.43 | 32,391,519.89 | 4,079,859.56 |
| 投资活动产生的现金流量净额(元) | -35,550,386.06 | 8,515,709.46 | -2,275,822.95 | -28,631,224.60 | 18,641,596.08 | -166,007,254.17 | 7,097,869.48 | 5,923,371.39 | 2,825,777.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 71,000,000.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 | 104,000,000.00 | 89,000,000.00 | 83,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 25,357,500.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 96,357,500.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 | 104,000,000.00 | 89,000,000.00 | 83,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 119,000,000.00 | 104,000,000.00 | 85,000,000.00 | 35,000,000.00 | 110,500,000.00 | 95,500,000.00 | 89,500,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 449,680.56 | 2,674,234.58 | 2,168,595.69 | 1,615,331.79 | 829,055.40 | 3,593,491.68 | 2,748,336.13 | 2,004,272.23 | 994,086.11 |
| 支付其他与筹资活动有关的现金(元) | 75,061.24 | 17,878,063.62 | 17,768,816.65 | 625,580.44 | 548,182.20 | 20,807,755.02 | 7,269,152.41 | 5,612,555.18 | 115,364.33 |
| 筹资活动现金流出小计(元) | 524,741.80 | 139,552,298.20 | 123,937,412.34 | 87,240,912.23 | 36,377,237.60 | 134,901,246.70 | 105,517,488.54 | 97,116,827.41 | 51,109,450.44 |
| 筹资活动产生的现金流量净额(元) | -524,741.80 | -43,194,798.20 | -67,937,412.34 | -37,240,912.23 | -19,377,237.60 | -30,901,246.70 | -16,517,488.54 | -14,116,827.41 | -1,109,450.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,518.61 | -181,866.85 | -127,018.68 | -68,562.46 | 28,697.78 | 628,157.74 | 870,000.30 | 372,621.52 | -35,449.76 |
| 五、现金及现金等价物净增加额(元) | 3,155,178.39 | -12,209,333.12 | -12,869,789.13 | -5,368,107.04 | -11,615,733.22 | -133,388,800.18 | 26,715,795.28 | -9,308,736.25 | 2,337,738.24 |
| 加：期初现金及现金等价物余额(元) | 5,385,890.22 | 17,595,223.34 | 17,595,223.34 | 17,595,223.34 | 38,689,486.05 | 150,984,023.52 | 150,984,023.52 | 150,984,023.52 | 150,986,023.51 |
| 期末现金及现金等价物余额(元) | 8,541,068.61 | 5,385,890.22 | 4,725,434.21 | 12,227,116.30 | 27,073,752.83 | 17,595,223.34 | 177,699,818.80 | 141,675,287.27 | 153,323,761.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 104,827,259.97 | - | 14,880,855.53 | - | 10,585,743.29 | - | 10,535,619.31 | - |
| 资产减值准备(元) | - | 25,081,804.07 | - | 3,456,698.25 | - | 56,676.03 | - | 1,293,992.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,324,165.26 | - | 21,233,946.31 | - | 43,958,473.24 | - | 21,947,041.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,324,165.26 | - | 21,233,946.31 | - | 43,958,473.24 | - | 21,947,041.49 | - |
| 无形资产摊销(元) | - | 1,844,779.09 | - | 977,695.20 | - | 1,885,470.05 | - | 970,967.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -539,967.55 | - | - | - | - | - | -18,773.92 | - |
| 财务费用(元) | - | 3,711,125.33 | - | 2,911,836.61 | - | 5,042,683.09 | - | 3,264,436.02 | - |
| 投资损失(元) | - | -109,126,449.70 | - | -18,507,065.94 | - | -30,385,704.18 | - | -22,417,773.12 | - |
| 递延所得税(元) | - | -10,154,040.71 | - | 1,140,192.46 | - | -4,668,887.39 | - | 1,142,102.01 | - |
| 其中：递延所得税资产减少(元) | - | -10,154,040.71 | - | 1,140,192.46 | - | -4,668,887.39 | - | 1,142,102.01 | - |
| 存货的减少(元) | - | -16,539,169.64 | - | -15,859,299.95 | - | 48,924,560.14 | - | 42,587,794.77 | - |
| 经营性应收项目的减少(元) | - | -22,278,724.15 | - | 76,501,505.32 | - | -2,064,552.58 | - | 18,965,207.34 | - |
| 经营性应付项目的增加(元) | - | -32,098,333.33 | - | -37,714,138.84 | - | -68,513,925.32 | - | -109,089,275.03 | - |
| 其他(元) | - | 36,336,970.29 | - | 11,429,703.66 | - | 57,838,091.57 | - | 29,210,096.16 | - |
| 现金的期末余额(元) | - | 5,385,890.22 | - | 12,202,705.26 | - | 17,595,223.34 | - | 141,675,287.27 | - |
| 减：现金的期初余额(元) | - | 17,595,223.34 | - | 17,595,223.34 | - | 150,984,023.52 | - | 150,984,023.52 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 24,411.04 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -12,209,333.12 | - | -5,368,107.04 | - | -133,388,800.18 | - | -9,308,736.25 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||
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