| 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) | 158,260,079.83 | 725,339,259.28 | 534,235,737.06 | 372,399,869.00 | 184,633,496.53 | 769,520,636.95 | 548,186,182.67 | 338,703,803.83 | 153,439,005.25 |
| 收到的税费返还(元) | - | 1,876,184.96 | 1,260,900.13 | 1,260,900.13 | 1,260,900.13 | 9,180,155.85 | 7,638,698.27 | 6,161,181.16 | 3,649,878.95 |
| 收到其他与经营活动有关的现金(元) | 2,973,509.25 | 15,376,066.48 | 11,031,169.26 | 10,291,598.21 | 624,901.26 | 7,234,029.03 | 10,089,538.09 | 6,431,949.82 | 4,298,133.04 |
| 经营活动现金流入小计(元) | 161,233,589.08 | 742,591,510.72 | 546,527,806.45 | 383,952,367.34 | 186,519,297.92 | 785,934,821.83 | 565,914,419.03 | 351,296,934.81 | 161,387,017.24 |
| 购买商品、接受劳务支付的现金(元) | 88,985,570.16 | 442,869,036.92 | 326,955,680.13 | 210,883,147.36 | 112,491,316.13 | 616,934,938.41 | 459,256,282.71 | 297,487,322.28 | 121,492,155.10 |
| 支付给职工以及为职工支付的现金(元) | 19,923,026.09 | 91,762,897.89 | 66,310,852.27 | 47,326,963.83 | 23,914,706.37 | 93,728,526.27 | 67,677,794.71 | 44,567,307.72 | 22,448,668.06 |
| 支付的各项税费(元) | 7,135,922.95 | 30,234,189.68 | 27,485,949.09 | 16,468,015.67 | 5,599,308.66 | 21,368,054.70 | 18,135,400.09 | 10,339,949.56 | 5,175,485.40 |
| 支付其他与经营活动有关的现金(元) | 4,606,236.94 | 18,295,095.03 | 11,613,746.72 | 8,702,268.21 | 1,189,505.29 | 15,301,640.11 | 18,647,946.21 | 13,563,742.15 | 4,454,768.03 |
| 经营活动现金流出小计(元) | 120,650,756.14 | 583,161,219.52 | 432,366,228.21 | 283,380,395.07 | 143,194,836.45 | 747,333,159.49 | 563,717,423.72 | 365,958,321.71 | 153,571,076.59 |
| 经营活动产生的现金流量净额(元) | - | 159,430,291.20 | - | 100,571,972.27 | - | 38,601,662.34 | - | -14,661,386.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 84,500,000.00 | 882,869,000.00 | 712,374,071.88 | 547,844,071.88 | 224,170,000.00 | 599,790,000.00 | 552,540,000.00 | 397,740,000.00 | 168,810,507.05 |
| 取得投资收益收到的现金(元) | 534,528.18 | 4,423,518.08 | 3,591,092.14 | 2,431,645.65 | 981,956.61 | 3,478,380.27 | 2,435,192.66 | 1,834,016.02 | 680,599.84 |
| 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) | - | 103,240.00 | 78,240.00 | 33,240.00 | 27,240.00 | 60,130.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 85,034,528.18 | 887,395,758.08 | 716,043,404.02 | 550,308,957.53 | 225,179,196.61 | 603,328,510.27 | 554,995,192.66 | 399,594,016.02 | 169,511,106.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,544,152.14 | 86,157,420.56 | 79,541,513.86 | 70,914,339.18 | 5,778,402.48 | 10,226,453.16 | 8,427,398.52 | 6,925,780.97 | 4,498,794.77 |
| 投资支付的现金(元) | 66,950,000.00 | 787,379,000.00 | 645,859,000.00 | 487,459,000.00 | 243,000,000.00 | 677,740,000.00 | 557,980,000.00 | 346,910,000.00 | 177,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 75,494,152.14 | 874,536,420.56 | 725,400,513.86 | 558,373,339.18 | 248,778,402.48 | 687,966,453.16 | 566,407,398.52 | 353,835,780.97 | 181,998,794.77 |
| 投资活动产生的现金流量净额(元) | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | -8,064,381.65 | -23,599,205.87 | -84,637,942.89 | -11,412,205.86 | 45,758,235.05 | -12,487,687.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,620,420.00 | 4,620,420.00 | - | - | 3,384,000.00 | 3,384,000.00 | 3,384,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 35,282,236.32 | 5,949,669.29 | 5,949,669.29 | - | 88,534,212.51 | 60,000,000.00 | 20,400,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 39,902,656.32 | 10,570,089.29 | 5,949,669.29 | - | 91,918,212.51 | 63,384,000.00 | 23,784,000.00 | - |
| 偿还债务支付的现金(元) | - | 80,000,000.00 | 60,000,000.00 | 20,400,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 131,444.44 | 134,696,423.82 | 67,952,599.99 | 67,585,233.33 | 600,000.00 | 45,155,519.18 | 44,346,066.66 | 44,112,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,661,752.65 | 200,750.00 | 200,750.00 | 200,750.00 | 100,375.00 | 401,500.00 | 301,125.00 | 200,750.00 | 100,375.00 |
| 筹资活动现金流出小计(元) | 7,793,197.09 | 214,897,173.82 | 128,153,349.99 | 88,185,983.33 | 700,375.00 | 45,557,019.18 | 44,647,191.66 | 44,312,750.00 | 100,375.00 |
| 筹资活动产生的现金流量净额(元) | 2,206,802.91 | -174,994,517.50 | -117,583,260.70 | -82,236,314.04 | -700,375.00 | 46,361,193.33 | 18,736,808.34 | -20,528,750.00 | -100,375.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,716.56 | -112,948.54 | -15,497.76 | -88,814.81 | -617,003.80 | 1,061,457.93 | 1,281,027.69 | 329,549.37 | 44,673.89 |
| 五、现金及现金等价物净增加额(元) | 52,337,728.45 | -2,817,837.32 | -12,794,290.06 | 10,182,461.77 | 18,407,876.80 | 1,386,370.71 | 10,802,625.48 | 10,897,647.52 | -4,727,448.34 |
| 加：期初现金及现金等价物余额(元) | 33,861,483.97 | 36,679,321.29 | 36,679,321.29 | 36,679,321.29 | 36,679,321.29 | 35,292,950.58 | 35,292,950.58 | 35,292,950.58 | 35,292,950.58 |
| 期末现金及现金等价物余额(元) | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 | 55,087,198.09 | 36,679,321.29 | 46,095,576.06 | 46,190,598.10 | 30,565,502.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 75,364,640.87 | - | 39,260,349.64 | - | 97,231,858.99 | - | 50,890,745.26 | - |
| 资产减值准备(元) | - | 3,871,349.18 | - | 45,407.43 | - | 2,166,259.90 | - | 2,332,913.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,494,276.06 | - | 15,839,258.26 | - | 30,393,104.29 | - | 14,869,963.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,494,276.06 | - | 15,839,258.26 | - | 30,393,104.29 | - | 14,869,963.71 | - |
| 无形资产摊销(元) | - | 1,511,472.31 | - | 670,867.35 | - | 1,075,384.61 | - | 535,160.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,844.86 | - | 31,440.00 | - | -26,252.37 | - | -8,824.01 | - |
| 财务费用(元) | - | -1,819,327.30 | - | - | - | -2,178,310.44 | - | - | - |
| 投资损失(元) | - | -4,423,518.08 | - | -2,436,717.53 | - | -3,478,380.27 | - | -1,834,016.02 | - |
| 递延所得税(元) | - | -1,388,032.72 | - | -609,586.21 | - | -1,105,694.76 | - | -916,122.10 | - |
| 其中：递延所得税资产减少(元) | - | -1,346,421.99 | - | -587,542.97 | - | -1,446,502.03 | - | -916,122.10 | - |
| 递延所得税负债增加(元) | - | -41,610.73 | - | -22,043.24 | - | 340,807.27 | - | - | - |
| 存货的减少(元) | - | 42,416,541.37 | - | 44,141,367.27 | - | -38,750,669.07 | - | -47,024,620.07 | - |
| 经营性应收项目的减少(元) | - | 27,096,281.34 | - | 9,067,801.98 | - | -46,048,743.07 | - | -46,678,391.03 | - |
| 经营性应付项目的增加(元) | - | -14,936,156.77 | - | -5,621,673.36 | - | -137,642.85 | - | 12,988,345.65 | - |
| 其他(元) | - | - | - | - | - | -906,167.50 | - | - | - |
| 现金的期末余额(元) | - | 33,861,483.97 | - | 46,861,783.06 | - | 36,679,321.29 | - | 46,190,598.10 | - |
| 减：现金的期初余额(元) | - | 36,679,321.29 | - | 36,679,321.29 | - | 35,292,950.58 | - | 35,292,950.58 | - |
| 现金及现金等价物的净增加额(元) | - | -2,817,837.32 | - | 10,182,461.77 | - | 1,386,370.71 | - | 10,897,647.52 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-24 | 2022-10-25 | 2022-08-26 | 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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