| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 86,432,371.40 | 348,315,398.45 | 260,833,198.64 | 216,598,731.90 | 82,389,231.88 | 504,578,819.06 | 244,544,685.41 | 114,842,428.12 |
| 收到的税费返还(元) | 4,164,568.29 | 17,600,941.88 | 15,288,685.24 | 13,008,950.15 | 2,173,641.20 | 23,274,722.81 | 15,067,428.54 | 7,260,935.61 |
| 收到其他与经营活动有关的现金(元) | 2,110,766.18 | 10,474,357.29 | 8,650,946.81 | 1,425,412.11 | 935,046.14 | 2,814,225.94 | 2,023,211.43 | 539,781.86 |
| 经营活动现金流入小计(元) | 92,707,705.87 | 376,390,697.62 | 284,772,830.69 | 231,033,094.16 | 85,497,919.22 | 530,667,767.81 | 261,635,325.38 | 122,643,145.59 |
| 购买商品、接受劳务支付的现金(元) | 58,505,762.68 | 211,852,332.78 | 168,209,161.16 | 114,019,271.27 | 54,011,314.92 | 314,942,660.48 | 148,085,078.27 | 78,210,936.04 |
| 支付给职工以及为职工支付的现金(元) | 23,098,001.48 | 90,361,863.97 | 65,728,358.03 | 44,420,496.42 | 23,320,504.78 | 72,235,174.44 | 35,659,341.77 | 20,889,519.57 |
| 支付的各项税费(元) | 2,029,738.53 | 9,122,517.88 | 7,521,759.49 | 6,983,504.62 | 2,824,141.49 | 12,902,902.80 | 8,587,938.25 | 4,182,070.98 |
| 支付其他与经营活动有关的现金(元) | 10,569,857.83 | 52,557,479.08 | 27,982,086.99 | 14,113,471.05 | 3,219,629.39 | 35,024,262.05 | 13,708,418.80 | 7,819,634.41 |
| 经营活动现金流出小计(元) | 94,203,360.52 | 363,894,193.71 | 269,441,365.67 | 179,536,743.36 | 83,375,590.58 | 435,104,999.77 | 206,040,777.09 | 111,102,161.00 |
| 经营活动产生的现金流量净额(元) | - | 12,496,503.91 | - | 51,496,350.80 | - | 95,562,768.04 | 55,594,548.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 580,000,000.00 | 850,000,000.00 | 50,127,191.63 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 638,710.89 | 4,012,707.93 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 234,820.76 | - | - |
| 投资活动现金流入小计(元) | 580,638,710.89 | 854,012,707.93 | 50,127,191.63 | - | - | 234,820.76 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,712,835.27 | 235,321,249.39 | 118,081,881.10 | 63,958,511.19 | 31,495,850.03 | 220,356,528.66 | 111,499,623.74 | 47,846,204.85 |
| 投资支付的现金(元) | 505,000,000.00 | 1,036,137,500.00 | 551,137,500.00 | 1,137,500.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 454,641.22 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 522,167,476.49 | 1,271,458,749.39 | 669,219,381.10 | 65,096,011.19 | 31,495,850.03 | 220,356,528.66 | 111,499,623.74 | 47,846,204.85 |
| 投资活动产生的现金流量净额(元) | 58,471,234.40 | -417,446,041.46 | -619,092,189.47 | -65,096,011.19 | -31,495,850.03 | -220,121,707.90 | -111,499,623.74 | -47,846,204.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 719,499,000.00 | 785,325,000.00 | 785,325,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 83,500,000.00 | 161,548,831.13 | 100,092,480.55 | 81,711,811.13 | 47,552,749.42 | 153,552,978.17 | 59,840,112.86 | 9,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,116,615.87 | 33,570,337.93 | 29,082,470.87 | 7,514,473.77 | 2,767,870.76 | 14,986,458.53 | 4,911,296.97 | 954,586.55 |
| 筹资活动现金流入小计(元) | 101,116,615.87 | 914,618,169.06 | 914,499,951.42 | 874,551,284.90 | 50,320,620.18 | 168,539,436.70 | 64,751,409.83 | 10,454,586.55 |
| 偿还债务支付的现金(元) | 85,469,481.30 | 71,913,490.55 | 38,879,389.53 | 33,640,292.02 | 3,297,509.37 | 61,816,321.36 | 20,117,120.17 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,937,566.21 | 57,276,319.75 | 5,340,284.98 | 3,509,176.38 | 1,855,570.22 | 4,402,453.61 | 1,598,387.98 | 710,086.17 |
| 支付其他与筹资活动有关的现金(元) | 9,899,445.06 | 42,139,885.88 | 98,598,532.81 | 80,495,968.36 | 2,233,440.29 | 34,158,374.84 | 19,204,339.22 | 7,825,331.81 |
| 筹资活动现金流出小计(元) | 97,306,492.57 | 171,329,696.18 | 142,818,207.32 | 117,645,436.76 | 7,386,519.88 | 100,377,149.81 | 40,919,847.37 | 8,835,417.98 |
| 筹资活动产生的现金流量净额(元) | 3,810,123.30 | 743,288,472.88 | 771,681,744.10 | 756,905,848.14 | 42,934,100.30 | 68,162,286.89 | 23,831,562.46 | 1,619,168.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 633,802.58 | 1,295,849.21 | 993,832.45 | 866,674.37 | -275,515.67 | 3,375,766.58 | 1,641,612.65 | -411,642.04 |
| 五、现金及现金等价物净增加额(元) | 61,419,505.63 | 339,634,784.54 | 168,914,852.10 | 744,172,862.12 | 13,285,063.24 | -53,020,886.39 | -30,431,900.34 | -35,097,693.73 |
| 加：期初现金及现金等价物余额(元) | 348,933,270.04 | 8,626,018.12 | 8,626,018.12 | 8,626,018.12 | 8,626,018.12 | 61,646,904.51 | 61,646,904.51 | 62,952,424.28 |
| 期末现金及现金等价物余额(元) | 410,352,775.67 | 348,260,802.66 | 177,540,870.22 | 752,798,880.24 | 21,911,081.36 | 8,626,018.12 | 31,215,004.17 | 27,854,730.55 |
| 补充资料： | ||||||||
| 净利润(元) | - | 30,071,413.11 | - | 28,258,844.53 | - | 96,174,531.44 | 43,263,428.58 | - |
| 资产减值准备(元) | - | 3,312,011.46 | - | -40,823.68 | - | 256,144.16 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,787,033.66 | - | 20,885,394.78 | - | 30,366,061.24 | 15,042,916.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,787,033.66 | - | 20,885,394.78 | - | 30,366,061.24 | 15,042,916.41 | - |
| 无形资产摊销(元) | - | 2,965,956.53 | - | 1,404,565.80 | - | 2,811,090.30 | 966,802.98 | - |
| 长期待摊费用摊销(元) | - | 1,539,428.11 | - | 739,378.22 | - | 31,843.36 | 753,464.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,272.71 | - | - | - | -250,059.34 | - | - |
| 固定资产报废损失(元) | - | 1,539,795.68 | - | 939,424.23 | - | 1,635,362.88 | 804,195.54 | - |
| 公允价值变动损失(元) | - | -49,605.83 | - | - | - | - | - | - |
| 财务费用(元) | - | 2,792,987.62 | - | 3,661,279.87 | - | -3,966,427.51 | -3,431,350.55 | - |
| 投资损失(元) | - | -4,012,707.93 | - | - | - | - | - | - |
| 递延所得税(元) | - | -2,370,143.17 | - | -119,965.28 | - | 3,573,605.80 | -274,129.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,490,953.80 | - | 272,844.71 | - | -612,195.17 | -104,554.00 | - |
| 递延所得税负债增加(元) | - | -879,189.37 | - | -392,809.99 | - | 4,185,800.97 | -169,575.00 | - |
| 存货的减少(元) | - | -58,742,054.21 | - | -20,495,562.08 | - | 30,013,416.29 | 6,384,664.91 | - |
| 经营性应收项目的减少(元) | - | -83,790,555.56 | - | -17,693,562.74 | - | -53,675,894.10 | -6,346,145.36 | - |
| 经营性应付项目的增加(元) | - | 71,420,640.80 | - | 29,642,149.82 | - | -16,142,529.14 | -2,874,764.66 | - |
| 其他(元) | - | 840,975.24 | - | 3,776,825.06 | - | 1,586,669.51 | 827,229.95 | - |
| 现金的期末余额(元) | - | 348,260,802.66 | - | 752,798,880.24 | - | 8,626,018.12 | 31,215,004.17 | - |
| 减：现金的期初余额(元) | - | 8,626,018.12 | - | 8,626,018.12 | - | 61,646,904.51 | 61,646,904.51 | - |
| 现金及现金等价物的净增加额(元) | - | 339,634,784.54 | - | 744,172,862.12 | - | -53,020,886.39 | -30,431,900.34 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-05 | 2023-03-29 | 2023-01-30 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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