| 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) | 244,457,409.14 | 705,061,864.32 | 548,017,155.50 | 326,807,461.52 | 202,443,266.96 | 663,660,897.42 | 486,983,682.88 | 318,472,877.32 | 240,888,356.25 |
| 收到的税费返还(元) | - | 296,605.25 | 283,205.37 | 281,705.37 | - | 471,103.96 | 129,249.68 | 148,580.58 | 11,588.25 |
| 收到其他与经营活动有关的现金(元) | 10,204,212.85 | 12,294,771.74 | 14,325,136.06 | 7,040,245.44 | 3,955,951.00 | 19,104,041.25 | 8,150,127.59 | 4,445,340.83 | 11,691,236.97 |
| 经营活动现金流入小计(元) | 254,661,621.99 | 717,653,241.31 | 562,625,496.93 | 334,129,412.33 | 206,399,217.96 | 683,236,042.63 | 495,263,060.15 | 323,066,798.73 | 252,591,181.47 |
| 购买商品、接受劳务支付的现金(元) | 190,446,238.72 | 355,309,816.29 | 265,900,853.15 | 229,270,893.39 | 133,474,480.60 | 394,428,521.47 | 279,829,542.49 | 220,159,671.68 | 167,939,863.44 |
| 支付给职工以及为职工支付的现金(元) | 52,250,849.17 | 213,646,996.48 | 157,695,662.82 | 108,298,535.97 | 55,015,587.40 | 199,329,260.28 | 148,608,021.12 | 98,845,175.17 | 45,784,970.31 |
| 支付的各项税费(元) | 13,483,717.62 | 37,619,783.74 | 28,926,654.17 | 22,597,855.77 | 11,547,834.95 | 44,694,571.46 | 37,995,264.65 | 30,759,103.54 | 15,467,512.97 |
| 支付其他与经营活动有关的现金(元) | 19,660,284.36 | 41,452,758.67 | 83,840,446.48 | 27,676,728.39 | 15,948,794.43 | 46,642,257.73 | 52,537,027.53 | 23,113,428.83 | 32,294,823.19 |
| 经营活动现金流出小计(元) | 275,841,089.87 | 648,029,355.18 | 536,363,616.62 | 387,844,013.52 | 215,986,697.38 | 685,094,610.94 | 518,969,855.79 | 372,877,379.22 | 261,487,169.91 |
| 经营活动产生的现金流量净额(元) | - | 69,623,886.13 | - | -53,714,601.19 | - | -1,858,568.31 | - | -49,810,580.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 10,790,000.00 | 92,850,000.00 | 64,000,000.00 | 47,400,000.00 | 15,000,000.00 | 238,696,593.10 | 209,848,996.12 | 195,196,593.10 | 101,041,593.10 |
| 取得投资收益收到的现金(元) | 52,329.97 | 348,448.60 | 280,076.21 | 261,792.46 | 58,850.22 | 822,412.20 | 431,284.30 | 727,625.45 | 120,126.96 |
| 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) | 1,460.00 | 171,709.29 | 167,460.01 | 114,960.00 | 58,230.00 | 32,440.00 | 11,000.00 | 11,900.00 | 11,659.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 707,816.93 | - | 707,816.93 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 707,816.93 | - | - |
| 投资活动现金流入小计(元) | 10,843,789.97 | 93,370,157.89 | 64,447,536.22 | 47,776,752.46 | 15,117,080.22 | 240,259,262.23 | 210,999,097.35 | 196,643,935.48 | 101,173,379.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 670,171.51 | 8,456,189.74 | 2,894,858.85 | 2,056,809.88 | 977,747.85 | 17,188,743.88 | 12,988,928.80 | 10,449,328.06 | 1,287,477.84 |
| 投资支付的现金(元) | 20,600,000.00 | 93,650,000.00 | 75,700,000.00 | 48,700,000.00 | 41,600,000.00 | 240,325,000.00 | 213,855,000.00 | 196,375,000.00 | 171,100,000.00 |
| 投资活动现金流出小计(元) | 21,270,171.51 | 102,106,189.74 | 78,594,858.85 | 50,756,809.88 | 42,577,747.85 | 257,513,743.88 | 226,843,928.80 | 206,824,328.06 | 172,387,477.84 |
| 投资活动产生的现金流量净额(元) | -10,426,381.54 | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 | -17,254,481.65 | -15,844,831.45 | -10,180,392.58 | -71,214,098.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 9,900,000.00 | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - | 100,984,670.00 | 71,290,000.00 | 34,500,000.00 | - |
| 筹资活动现金流入小计(元) | 9,900,000.00 | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - | 100,984,670.00 | 71,290,000.00 | 34,500,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 125,690,000.00 | 66,790,000.00 | 24,290,000.00 | - | 74,500,000.00 | 69,000,000.00 | 44,000,000.00 | 68,070.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 700,606.22 | 15,723,145.48 | 14,312,011.91 | 1,350,153.76 | 622,886.25 | 19,156,284.62 | 17,981,783.48 | 15,920,228.80 | 174,839.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 583,402.97 | - | - | - | 2,193,450.00 | 4,431,362.54 | 3,124,812.54 | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,714,898.75 | 1,218,534.61 | 873,594.98 | - | 4,485,947.53 | 410,700.00 | 831,995.20 | - |
| 筹资活动现金流出小计(元) | 10,700,606.22 | 145,128,044.23 | 82,320,546.52 | 26,513,748.74 | 622,886.25 | 98,142,232.15 | 87,392,483.48 | 60,752,224.00 | 242,909.74 |
| 筹资活动产生的现金流量净额(元) | -800,606.22 | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | -622,886.25 | 2,842,437.85 | -16,102,483.48 | -26,252,224.00 | -242,909.74 |
| 五、现金及现金等价物净增加额(元) | -32,406,455.64 | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | -37,671,033.30 | -16,270,612.11 | -55,654,110.57 | -86,243,197.07 | -80,352,996.29 |
| 加：期初现金及现金等价物余额(元) | 205,605,017.23 | 180,945,207.18 | 180,945,207.18 | 180,945,207.18 | 181,546,550.86 | 197,215,819.29 | 197,528,587.38 | 197,215,819.29 | 197,215,819.29 |
| 期末现金及现金等价物余额(元) | 173,198,561.59 | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 | 180,945,207.18 | 141,874,476.81 | 110,972,622.22 | 116,862,823.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 50,986,784.47 | - | 26,593,464.66 | - | 65,147,837.18 | - | 30,047,326.60 | - |
| 资产减值准备(元) | - | 40,675,503.76 | - | -9,220,764.53 | - | 37,654,349.84 | - | -14,388,390.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,680,002.02 | - | 4,403,451.65 | - | 9,032,681.64 | - | 50,388,801.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,680,002.02 | - | 4,403,451.65 | - | 9,032,681.64 | - | 50,388,801.34 | - |
| 无形资产摊销(元) | - | 2,781,138.74 | - | 1,403,508.56 | - | 2,950,368.09 | - | 8,969,406.96 | - |
| 长期待摊费用摊销(元) | - | 866,317.05 | - | 482,270.39 | - | 1,048,383.38 | - | 346,788.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,603.19 | - | -94,392.00 | - | -5,684.01 | - | 9,702.89 | - |
| 固定资产报废损失(元) | - | 82,864.58 | - | - | - | 2,869.70 | - | - | - |
| 财务费用(元) | - | 3,185,183.26 | - | 1,483,970.42 | - | 3,002,901.32 | - | 1,133,568.39 | - |
| 投资损失(元) | - | -1,779,197.98 | - | -852,813.19 | - | -2,702,384.62 | - | -1,074,678.20 | - |
| 递延所得税(元) | - | -8,948,701.70 | - | -1,341,337.92 | - | -8,443,674.85 | - | -1,031,904.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,287,447.65 | - | -1,234,156.67 | - | -8,059,399.43 | - | -817,317.75 | - |
| 递延所得税负债增加(元) | - | -661,254.05 | - | -107,181.25 | - | -384,275.42 | - | -214,586.52 | - |
| 经营性应收项目的减少(元) | - | -87,448,284.32 | - | -113,844,218.83 | - | -93,481,842.48 | - | -164,882,686.90 | - |
| 经营性应付项目的增加(元) | - | 57,005,913.29 | - | 35,634,224.17 | - | -22,838,029.88 | - | 37,218,226.00 | - |
| 其他(元) | - | 417,753.56 | - | - | - | 2,807,078.52 | - | - | - |
| 现金的期末余额(元) | - | 205,605,017.23 | - | 113,736,799.83 | - | 180,945,207.18 | - | 110,972,622.22 | - |
| 减：现金的期初余额(元) | - | 180,945,207.18 | - | 180,945,207.18 | - | 197,215,819.29 | - | 197,215,819.29 | - |
| 现金及现金等价物的净增加额(元) | - | 24,659,810.05 | - | -67,208,407.35 | - | -16,270,612.11 | - | -86,243,197.07 | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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