| 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) | 150,948,156.68 | 560,753,024.42 | 488,282,781.26 | 328,920,339.62 | 167,062,347.46 | 541,218,521.39 | 466,258,877.24 | 329,005,024.99 | 186,266,133.05 |
| 收到的税费返还(元) | 1,730,717.49 | 5,827,314.56 | 7,243,286.10 | 3,133,902.62 | 1,228,118.24 | 10,305,368.32 | 9,893,432.90 | 3,964,821.70 | 665,971.30 |
| 收到其他与经营活动有关的现金(元) | 10,376,647.09 | 19,264,100.60 | 12,020,132.55 | 8,829,877.67 | 7,176,115.21 | 11,311,780.25 | 10,197,108.76 | 8,769,973.83 | 3,784,607.57 |
| 经营活动现金流入小计(元) | 163,055,521.26 | 585,844,439.58 | 507,546,199.91 | 340,884,119.91 | 175,466,580.91 | 562,835,669.96 | 486,349,418.90 | 341,739,820.52 | 190,716,711.92 |
| 购买商品、接受劳务支付的现金(元) | 122,080,359.28 | 283,149,014.64 | 320,853,564.60 | 202,734,994.29 | 113,224,645.96 | 321,937,124.82 | 336,227,464.13 | 217,328,328.34 | 126,921,551.87 |
| 支付给职工以及为职工支付的现金(元) | 36,200,485.94 | 131,991,914.32 | 101,097,030.95 | 68,788,575.14 | 31,472,647.33 | 127,658,448.89 | 91,889,696.56 | 61,150,645.42 | 32,570,909.60 |
| 支付的各项税费(元) | 6,506,647.55 | 28,804,938.60 | 24,696,545.47 | 19,339,802.55 | 13,848,805.96 | 22,138,555.36 | 16,029,301.30 | 9,611,011.53 | 2,829,528.30 |
| 支付其他与经营活动有关的现金(元) | 12,349,478.07 | 25,455,836.93 | 25,525,963.20 | 15,211,401.01 | 5,742,281.48 | 23,843,350.27 | 16,340,548.03 | 8,547,372.70 | 7,422,350.17 |
| 经营活动现金流出小计(元) | 177,136,970.84 | 469,401,704.49 | 472,173,104.22 | 306,074,772.99 | 164,288,380.73 | 495,577,479.34 | 460,487,010.02 | 296,637,357.99 | 169,744,339.94 |
| 经营活动产生的现金流量净额(元) | - | 116,442,735.09 | - | 34,809,346.92 | - | 67,258,190.62 | - | 45,102,462.53 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 730,913.89 | 29,480.00 | - |
| 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) | 3,795,721.85 | 1,536,566.06 | 3,386,606.99 | 555,322.70 | 215,295.58 | 978,938.51 | 884,252.13 | 498,408.11 | 85,245.10 |
| 收到其他与投资活动有关的现金(元) | - | 938,127.68 | - | - | - | 553,685.10 | - | - | 224,659.30 |
| 投资活动现金流入小计(元) | 3,795,721.85 | 2,474,693.74 | 3,386,606.99 | 555,322.70 | 215,295.58 | 1,532,623.61 | 1,615,166.02 | 527,888.11 | 309,904.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,100,712.93 | 50,506,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 | 53,819,645.33 | 44,491,517.79 | 28,823,143.15 | 13,116,522.40 |
| 投资支付的现金(元) | - | 108,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,357,610.00 | - | - | - |
| 投资活动现金流出小计(元) | 19,100,712.93 | 50,614,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 | 55,177,255.33 | 44,491,517.79 | 28,823,143.15 | 13,116,522.40 |
| 投资活动产生的现金流量净额(元) | -15,304,991.08 | -48,139,521.92 | -24,739,032.67 | -16,451,182.25 | -10,882,043.93 | -53,644,631.72 | -42,876,351.77 | -28,295,255.04 | -12,806,618.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 154,000,000.00 | 368,805,000.00 | 231,000,000.00 | 182,000,000.00 | 133,000,000.00 | 463,000,000.00 | 313,000,000.00 | 180,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,885,002.76 | 51,198,389.70 | 40,352,718.68 | 21,091,189.75 | 9,051,229.03 | 94,765,317.28 | 23,240,069.01 | 11,954,324.66 | 5,163,366.98 |
| 筹资活动现金流入小计(元) | 185,885,002.76 | 420,103,389.70 | 271,352,718.68 | 203,091,189.75 | 142,051,229.03 | 557,765,317.28 | 336,240,069.01 | 191,954,324.66 | 90,163,366.98 |
| 偿还债务支付的现金(元) | 163,859,446.53 | 382,000,000.00 | 257,631,167.92 | 200,639,340.98 | 148,059,725.15 | 445,400,000.00 | 295,358,097.52 | 193,400,000.00 | 100,020,902.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,314,150.73 | 27,677,743.56 | 26,195,390.72 | 23,463,943.91 | 2,429,547.08 | 29,517,826.22 | 27,106,991.72 | 23,319,575.70 | 2,867,145.58 |
| 支付其他与筹资活动有关的现金(元) | 20,519,519.49 | 61,412,364.34 | 27,492,078.45 | 14,348,912.52 | 6,196,915.09 | 109,742,540.59 | 21,846,270.06 | 17,194,434.82 | 13,370,084.42 |
| 筹资活动现金流出小计(元) | 186,693,116.75 | 471,090,107.90 | 311,318,637.09 | 238,452,197.41 | 156,686,187.32 | 584,660,366.81 | 344,311,359.30 | 233,914,010.52 | 116,258,132.77 |
| 筹资活动产生的现金流量净额(元) | -808,113.99 | -50,986,718.20 | -39,965,918.41 | -35,361,007.66 | -14,634,958.29 | -26,895,049.53 | -8,071,290.29 | -41,959,685.86 | -26,094,765.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 497,906.57 | 524,005.87 | 694,093.86 | 259,482.63 | -302,237.42 | 4,682,791.00 | 2,230,892.33 | -346,097.02 | -75,287.04 |
| 五、现金及现金等价物净增加额(元) | -29,696,648.08 | 17,840,500.84 | -28,637,761.53 | -16,743,360.36 | -14,641,039.46 | -8,598,699.63 | -22,854,340.85 | -25,498,575.39 | -18,004,298.85 |
| 加：期初现金及现金等价物余额(元) | 45,337,918.08 | 59,978,957.54 | 59,978,957.54 | 59,978,957.54 | 59,978,957.54 | 68,577,657.17 | 68,577,657.17 | 68,577,657.17 | 72,641,986.13 |
| 期末现金及现金等价物余额(元) | 15,641,270.00 | 77,819,458.38 | 31,341,196.01 | 43,235,597.18 | 45,337,918.08 | 59,978,957.54 | 45,723,316.32 | 43,079,081.78 | 54,637,687.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 32,798,808.15 | - | 19,516,618.71 | - | 28,158,351.74 | - | 11,302,702.70 | - |
| 资产减值准备(元) | - | 6,659,946.11 | - | 207,667.40 | - | 8,287,032.91 | - | -1,260,939.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,640,886.79 | - | 26,238,909.50 | - | 43,837,534.69 | - | 24,317,516.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,640,886.79 | - | 26,238,909.50 | - | 43,837,534.69 | - | 24,317,516.12 | - |
| 无形资产摊销(元) | - | 2,545,688.96 | - | 1,264,908.60 | - | 2,099,912.31 | - | 2,309,327.99 | - |
| 长期待摊费用摊销(元) | - | 14,966,099.36 | - | 4,991,020.45 | - | 11,591,851.62 | - | 5,204,658.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,852.50 | - | -16,840.33 | - | -108,995.57 | - | -655.75 | - |
| 固定资产报废损失(元) | - | -516.12 | - | - | - | 47,953.63 | - | 20,485.54 | - |
| 公允价值变动损失(元) | - | -932,850.00 | - | - | - | - | - | 113,150.00 | - |
| 财务费用(元) | - | 10,773,065.85 | - | 5,142,425.96 | - | 9,130,766.09 | - | 7,162,876.43 | - |
| 投资损失(元) | - | 1,224,163.66 | - | 138,151.37 | - | 1,472,166.81 | - | -106,664.77 | - |
| 递延所得税(元) | - | 1,264,137.58 | - | 2,081,881.94 | - | -1,439,805.77 | - | 34,870.93 | - |
| 其中：递延所得税资产减少(元) | - | 1,405,247.50 | - | 2,153,275.73 | - | -2,741,148.99 | - | 73,741.93 | - |
| 递延所得税负债增加(元) | - | -141,109.92 | - | -71,393.79 | - | 1,301,343.22 | - | -38,871.00 | - |
| 存货的减少(元) | - | 13,453,705.10 | - | 10,766,443.36 | - | -35,788,049.45 | - | -3,763,612.22 | - |
| 经营性应收项目的减少(元) | - | -8,801,523.83 | - | 15,876,152.05 | - | -8,141,239.11 | - | 93,252,568.99 | - |
| 经营性应付项目的增加(元) | - | -4,810,008.37 | - | -53,939,974.94 | - | 2,898,471.07 | - | -95,595,642.62 | - |
| 其他(元) | - | -324,088.80 | - | 671,417.07 | - | 1,828,429.19 | - | 386,772.15 | - |
| 债务转为资本(元) | - | 57,849.76 | - | 6,711.94 | - | 358,124.01 | - | 352,294.92 | - |
| 一年内到期的可转换公司债券(元) | - | 37,419,685.16 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 944,041.62 | - | - | - | 6,896,694.69 | - | - | - |
| 现金的期末余额(元) | - | 77,819,458.38 | - | 43,235,597.17 | - | 59,978,957.54 | - | 43,079,081.78 | - |
| 减：现金的期初余额(元) | - | 59,978,957.54 | - | 59,978,957.53 | - | 68,577,657.17 | - | 68,577,657.17 | - |
| 现金及现金等价物的净增加额(元) | - | 17,840,500.84 | - | -16,743,360.36 | - | -8,598,699.63 | - | -25,498,575.39 | - |
| 公告日期 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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