| 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) | 170,829,686.06 | 943,367,504.64 | 679,585,877.60 | 434,621,171.38 | 197,164,179.97 | 647,305,524.09 | 461,926,991.92 | 287,133,245.08 | 96,489,901.32 |
| 收到的税费返还(元) | - | - | 5,668,766.21 | 5,668,141.21 | - | 4,723,085.05 | 4,685,312.42 | 4,651,715.60 | - |
| 收到其他与经营活动有关的现金(元) | 725,886.31 | 14,949,531.23 | 4,785,978.45 | 1,983,474.06 | 544,577.71 | 2,442,204.85 | 2,193,235.08 | 1,804,947.78 | 375,407.99 |
| 经营活动现金流入小计(元) | 171,555,572.37 | 958,317,035.87 | 690,040,622.26 | 442,272,786.65 | 197,708,757.68 | 654,470,813.99 | 468,805,539.42 | 293,589,908.46 | 96,865,309.31 |
| 购买商品、接受劳务支付的现金(元) | 146,239,289.38 | 648,200,172.12 | 433,392,240.94 | 294,684,959.21 | 139,665,155.93 | 510,660,264.08 | 360,370,650.26 | 205,575,589.75 | 90,989,888.51 |
| 支付给职工以及为职工支付的现金(元) | 52,244,243.88 | 169,772,271.12 | 121,481,030.52 | 82,769,208.64 | 46,348,381.27 | 152,615,182.32 | 110,262,283.63 | 76,568,654.59 | 41,189,711.74 |
| 支付的各项税费(元) | 5,691,672.14 | 53,905,120.81 | 42,446,211.09 | 19,430,678.83 | 5,165,372.30 | 41,517,341.95 | 29,887,324.16 | 14,760,410.89 | 10,261,640.86 |
| 支付其他与经营活动有关的现金(元) | 24,329,270.16 | 84,237,061.43 | 63,161,219.44 | 42,635,628.94 | 24,443,392.04 | 93,420,584.61 | 46,290,487.21 | 38,327,785.36 | 18,170,839.54 |
| 经营活动现金流出小计(元) | 228,504,475.56 | 956,114,625.48 | 660,480,701.99 | 439,520,475.62 | 215,622,301.54 | 798,213,372.96 | 546,810,745.26 | 335,232,440.59 | 160,612,080.65 |
| 经营活动产生的现金流量净额(元) | - | 2,202,410.39 | - | 2,752,311.03 | - | -143,742,558.97 | - | -41,642,532.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,001,024.47 | 130,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 466,600.95 | 597,048.38 | - | - | - | - | - | - | - |
| 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) | - | 6,531.39 | 7,000.00 | 7,000.00 | 4,000.00 | 2,376.89 | 2,686.19 | 2,688.60 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,090,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 120,467,625.42 | 130,603,579.77 | 7,000.00 | 7,000.00 | 4,000.00 | 1,092,376.89 | 2,686.19 | 2,688.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,516,068.20 | 48,002,603.09 | 74,268,635.83 | 71,496,391.72 | 17,948,802.07 | 112,189,571.48 | 118,157,940.72 | 84,421,570.83 | 59,888,708.76 |
| 投资支付的现金(元) | 119,999,224.47 | 230,001,800.00 | 150,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 132,515,292.67 | 278,004,403.09 | 224,268,635.83 | 71,496,391.72 | 17,948,802.07 | 112,189,571.48 | 118,157,940.72 | 84,421,570.83 | 59,888,708.76 |
| 投资活动产生的现金流量净额(元) | -12,047,667.25 | -147,400,823.32 | -224,261,635.83 | -71,489,391.72 | -17,944,802.07 | -111,097,194.59 | -118,155,254.53 | -84,418,882.23 | -59,888,708.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 176,999,988.42 | 176,995,701.63 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 173,000,000.00 | 433,386,809.40 | 396,069,462.00 | 290,555,594.10 | 123,801,160.90 | 565,229,758.55 | 344,342,417.00 | 244,813,735.50 | 96,450,933.50 |
| 筹资活动现金流入小计(元) | 173,000,000.00 | 610,386,797.82 | 573,065,163.63 | 290,555,594.10 | 123,801,160.90 | 565,229,758.55 | 344,342,417.00 | 244,813,735.50 | 96,450,933.50 |
| 偿还债务支付的现金(元) | 78,856,923.78 | 440,818,974.60 | 331,518,974.60 | 207,400,000.00 | 89,500,000.00 | 297,600,000.00 | 152,400,000.00 | 101,200,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,707,640.02 | 32,954,729.30 | 29,329,496.64 | 24,800,913.38 | 4,553,583.63 | 34,304,380.89 | 29,867,218.22 | 25,752,058.11 | 2,851,066.54 |
| 支付其他与筹资活动有关的现金(元) | 748,893.00 | 3,199,388.57 | 2,082,536.01 | 1,244,070.00 | 205,120.00 | 1,751,040.05 | 1,153,126.47 | 1,041,826.47 | - |
| 筹资活动现金流出小计(元) | 83,313,456.80 | 476,973,092.47 | 362,931,007.25 | 233,444,983.38 | 94,258,703.63 | 333,655,420.94 | 183,420,344.69 | 127,993,884.58 | 22,851,066.54 |
| 筹资活动产生的现金流量净额(元) | 89,686,543.20 | 133,413,705.35 | 210,134,156.38 | 57,110,610.72 | 29,542,457.27 | 231,574,337.61 | 160,922,072.31 | 116,819,850.92 | 73,599,866.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 429.31 | 437.40 | 362.71 | -8.02 | 481.16 | -518.11 | 26.96 | - |
| 五、现金及现金等价物净增加额(元) | 20,689,972.76 | -11,784,278.27 | 15,432,878.22 | -11,626,107.26 | -6,315,896.68 | -23,264,934.79 | -35,238,906.17 | -9,241,536.48 | -50,035,613.14 |
| 加：期初现金及现金等价物余额(元) | 30,355,365.64 | 42,139,643.91 | 42,139,643.91 | 42,139,643.91 | 42,139,643.91 | 65,404,578.70 | 65,404,578.70 | 65,404,578.70 | 65,404,578.70 |
| 期末现金及现金等价物余额(元) | 51,045,338.40 | 30,355,365.64 | 57,572,522.13 | 30,513,536.65 | 35,823,747.23 | 42,139,643.91 | 30,165,672.53 | 56,163,042.22 | 15,368,965.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 104,963,105.04 | - | 42,910,469.46 | - | 83,629,808.08 | - | 25,067,614.71 | - |
| 资产减值准备(元) | - | 3,138,015.19 | - | 1,539,831.65 | - | 18,998,841.15 | - | 5,063,985.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,000,667.60 | - | 30,983,388.73 | - | 56,226,295.16 | - | 27,521,667.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,000,667.60 | - | 30,983,388.73 | - | 56,226,295.16 | - | 27,521,667.50 | - |
| 无形资产摊销(元) | - | 2,688,751.55 | - | 1,639,842.09 | - | 2,435,022.35 | - | 1,490,495.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 146,682.92 | - | 3,292.09 | - | 66,244.12 | - | 66,244.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,198.33 | - | 3,198.33 | - |
| 公允价值变动损失(元) | - | -131,424.66 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 23,139,424.58 | - | 11,227,805.77 | - | 22,399,763.88 | - | 9,974,265.98 | - |
| 投资损失(元) | - | 2,199,688.31 | - | 919,204.83 | - | 995,109.20 | - | 296,889.52 | - |
| 递延所得税(元) | - | -811,116.02 | - | 705,607.87 | - | 2,542,497.31 | - | -2,122,977.99 | - |
| 其中：递延所得税资产减少(元) | - | 11,839,518.48 | - | 1,744,378.70 | - | -6,274,306.24 | - | -1,530,548.27 | - |
| 递延所得税负债增加(元) | - | -12,650,634.50 | - | -1,038,770.83 | - | 8,816,803.55 | - | -592,429.72 | - |
| 存货的减少(元) | - | -169,731,145.35 | - | -90,823,595.71 | - | -109,659,252.54 | - | -37,809,070.92 | - |
| 经营性应收项目的减少(元) | - | -53,571,185.05 | - | 69,723,189.76 | - | -307,544,424.15 | - | -82,779,154.96 | - |
| 经营性应付项目的增加(元) | - | 22,900,653.57 | - | -48,544,284.66 | - | 80,884,307.85 | - | 26,540,483.71 | - |
| 其他(元) | - | 2,515,283.35 | - | -18,391,881.25 | - | 4,011,640.16 | - | -15,551,861.43 | - |
| 现金的期末余额(元) | - | 30,355,365.64 | - | 30,513,536.65 | - | 42,139,643.91 | - | 56,163,042.22 | - |
| 减：现金的期初余额(元) | - | 42,139,643.91 | - | 42,139,643.91 | - | 65,404,578.70 | - | 65,404,578.70 | - |
| 现金及现金等价物的净增加额(元) | - | -11,784,278.27 | - | -11,626,107.26 | - | -23,264,934.79 | - | -9,241,536.48 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-26 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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