| 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) | 183,931,814.84 | 536,912,313.04 | 376,197,696.89 | 285,113,946.68 | 149,863,285.01 | 480,268,367.22 | 323,652,114.42 | 235,288,205.63 | 131,546,519.87 |
| 收到的税费返还(元) | 2,218,266.16 | 4,453,495.95 | 3,635,919.74 | 3,095,941.33 | 312,894.36 | 7,959,770.83 | 5,669,706.99 | 3,949,660.87 | 2,656,643.12 |
| 收到其他与经营活动有关的现金(元) | 2,712,184.42 | 10,101,250.17 | 7,243,764.61 | 4,915,944.96 | 1,781,732.50 | 4,970,504.80 | 5,343,936.36 | 8,001,394.05 | 1,367,256.03 |
| 经营活动现金流入小计(元) | 188,862,265.42 | 551,467,059.16 | 387,077,381.24 | 293,125,832.97 | 151,957,911.87 | 493,198,642.85 | 334,665,757.77 | 247,239,260.55 | 135,570,419.02 |
| 购买商品、接受劳务支付的现金(元) | 97,378,694.47 | 322,958,132.31 | 207,741,409.28 | 141,282,266.26 | 66,228,320.37 | 386,433,080.46 | 289,556,304.59 | 201,210,540.77 | 87,506,591.73 |
| 支付给职工以及为职工支付的现金(元) | 19,843,833.33 | 74,974,103.94 | 54,192,736.60 | 39,533,726.29 | 16,298,124.14 | 89,629,353.94 | 64,350,106.52 | 48,054,586.01 | 27,990,933.58 |
| 支付的各项税费(元) | 2,522,891.24 | 26,216,964.55 | 6,746,600.23 | 4,692,588.64 | 2,581,691.94 | 10,863,483.75 | 4,611,204.68 | 3,148,755.42 | 1,631,398.06 |
| 支付其他与经营活动有关的现金(元) | 15,579,752.43 | 38,906,130.03 | 36,736,987.17 | 25,286,382.21 | 19,943,222.81 | 35,500,976.64 | 30,584,505.16 | 17,563,838.65 | 12,066,314.90 |
| 经营活动现金流出小计(元) | 135,325,171.47 | 463,055,330.83 | 305,417,733.28 | 210,794,963.40 | 105,051,359.26 | 522,426,894.79 | 389,102,120.95 | 269,977,720.85 | 129,195,238.27 |
| 经营活动产生的现金流量净额(元) | - | 88,411,728.33 | - | 82,330,869.57 | - | -29,228,251.94 | - | -22,738,460.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 115,659,080.00 | 504,300,978.56 | 2,787,974.63 | 2,787,974.63 | 25,727,148.97 | 672,341,744.86 | 2,807,400.00 | 850,000.00 | 280,000.00 |
| 取得投资收益收到的现金(元) | 4,694,284.99 | 3,961,282.12 | 11,852,639.34 | 10,155,588.84 | 5,876,336.50 | 133,145,086.54 | 7,390,059.08 | 2,460,575.10 | 1,538,745.82 |
| 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) | - | 530,355.63 | 382,814.30 | 279,188.46 | 173,845.71 | 1,189,673.60 | 800,876.59 | 614,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 211,880,130.00 | 211,880,130.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 4,702,657.16 | 4,672,657.18 | 4,372,657.18 | 3,972,657.18 | 19,126,905.56 | 15,583,000.00 | 7,750,000.00 | 864,222.22 |
| 投资活动现金流入小计(元) | 120,353,364.99 | 513,495,273.47 | 19,696,085.45 | 17,595,409.11 | 35,749,988.36 | 825,803,410.56 | 238,461,465.67 | 223,555,105.10 | 2,682,968.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,353,600.46 | 7,883,597.51 | 3,294,516.18 | 2,060,159.94 | 857,206.94 | 17,493,862.41 | 12,888,052.18 | 1,652,592.62 | 1,568,491.62 |
| 投资支付的现金(元) | 65,259,830.00 | 532,757,410.39 | 45,047,890.66 | 35,686,962.12 | 31,524,036.46 | 800,659,754.19 | 239,448,662.43 | 237,548,662.43 | 15,000,462.43 |
| 投资活动现金流出小计(元) | 66,613,430.46 | 540,641,007.90 | 48,342,406.84 | 37,747,122.06 | 32,381,243.40 | 818,153,616.60 | 252,336,714.61 | 239,201,255.05 | 16,568,954.05 |
| 投资活动产生的现金流量净额(元) | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | -20,151,712.95 | 3,368,744.96 | 7,649,793.96 | -13,875,248.94 | -15,646,149.95 | -13,885,986.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 1,430.46 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | 6,242,895.85 | - | 11,565,529.81 | 3,778,670.76 | 3,701,743.14 | - |
| 筹资活动现金流出小计(元) | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | 6,242,895.85 | - | 11,566,960.27 | 3,778,670.76 | 3,701,743.14 | - |
| 筹资活动产生的现金流量净额(元) | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | -6,242,895.85 | - | -11,566,960.27 | -3,778,670.76 | -3,701,743.14 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 664,760.29 | 2,344,578.19 | 2,748,801.27 | 628,885.67 | -1,288,723.24 | 10,118,371.86 | 2,441,984.14 | 125,529.03 | -301,569.91 |
| 五、现金及现金等价物净增加额(元) | 104,731,771.65 | 50,850,779.94 | 46,254,967.36 | 56,565,146.44 | 48,986,574.33 | -23,027,046.39 | -69,648,298.74 | -41,960,824.36 | -7,812,375.17 |
| 加：期初现金及现金等价物余额(元) | 119,150,981.53 | 68,300,201.59 | 68,300,201.59 | 68,300,201.59 | 68,300,201.59 | 91,327,247.98 | 91,327,247.98 | 91,327,247.98 | 91,327,247.98 |
| 期末现金及现金等价物余额(元) | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 | 68,300,201.59 | 21,678,949.24 | 49,366,423.62 | 83,514,872.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 41,918,811.35 | - | 32,049,786.72 | - | 133,329,449.02 | - | 142,630,573.32 | - |
| 资产减值准备(元) | - | 7,032,148.94 | - | 2,846,504.93 | - | 1,237,523.63 | - | 27,339.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,463,627.43 | - | 7,684,465.62 | - | 14,518,255.84 | - | 7,566,789.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,463,627.43 | - | 7,684,465.62 | - | 14,518,255.84 | - | 7,566,789.79 | - |
| 无形资产摊销(元) | - | 2,754,365.49 | - | 1,862,165.31 | - | 3,748,328.77 | - | 2,054,495.76 | - |
| 长期待摊费用摊销(元) | - | 264,353.78 | - | 111,655.46 | - | 185,295.92 | - | 78,794.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 497,917.34 | - | -116,822.39 | - | -586,967.62 | - | -440,151.24 | - |
| 固定资产报废损失(元) | - | 376,499.40 | - | - | - | 25,694.13 | - | - | - |
| 公允价值变动损失(元) | - | -15,229,374.81 | - | -7,232,891.99 | - | -3,380,730.64 | - | -2,345,833.67 | - |
| 财务费用(元) | - | -64,222.77 | - | 40,539.16 | - | 2,618,093.52 | - | -4,259,303.60 | - |
| 投资损失(元) | - | -2,049,009.82 | - | -697,347.10 | - | -133,145,086.54 | - | -129,907,394.41 | - |
| 递延所得税(元) | - | -721,275.94 | - | -156,613.65 | - | 6,713,978.77 | - | -148,094.03 | - |
| 其中：递延所得税资产减少(元) | - | -641,805.45 | - | -115,385.10 | - | -1,144,774.95 | - | -101,717.10 | - |
| 递延所得税负债增加(元) | - | -79,470.49 | - | -41,228.55 | - | 7,858,753.72 | - | -46,376.93 | - |
| 存货的减少(元) | - | 35,097,058.52 | - | 50,002,118.49 | - | -39,974,740.88 | - | -37,442,026.97 | - |
| 经营性应收项目的减少(元) | - | -2,489,191.03 | - | 15,419,324.54 | - | -14,683,104.38 | - | 6,070,883.74 | - |
| 经营性应付项目的增加(元) | - | -4,202,549.30 | - | -22,041,219.87 | - | -3,929,146.66 | - | -11,054,140.56 | - |
| 其他(元) | - | - | - | -3,722,882.82 | - | -6,024,188.85 | - | - | - |
| 现金的期末余额(元) | - | 119,150,981.53 | - | 124,865,348.03 | - | 68,300,201.59 | - | 49,366,423.62 | - |
| 减：现金的期初余额(元) | - | 68,300,201.59 | - | 68,300,201.59 | - | 91,327,247.98 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 91,327,247.98 | - |
| 现金及现金等价物的净增加额(元) | - | 50,850,779.94 | - | 56,565,146.44 | - | -23,027,046.39 | - | -41,960,824.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 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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