| 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) | 201,135,816.48 | 759,641,137.08 | 541,086,890.71 | 313,774,302.95 | 157,977,104.68 | 650,496,079.61 | 516,284,422.77 | 361,033,851.90 | 194,408,367.76 |
| 收到的税费返还(元) | 959,529.42 | 1,322,363.69 | 974,021.49 | 909,533.63 | 381,783.16 | 11,343,213.65 | 10,727,072.93 | 10,294,489.30 | 349,234.96 |
| 收到其他与经营活动有关的现金(元) | 13,085,110.48 | 50,323,295.94 | 17,351,214.08 | 15,626,969.09 | 2,953,720.21 | 52,635,761.08 | 38,700,700.98 | 25,735,640.81 | 26,604,303.65 |
| 经营活动现金流入小计(元) | 215,180,456.38 | 811,286,796.71 | 559,412,126.28 | 330,310,805.67 | 161,312,608.05 | 714,475,054.34 | 565,712,196.68 | 397,063,982.01 | 221,361,906.37 |
| 购买商品、接受劳务支付的现金(元) | 132,324,601.03 | 471,722,878.73 | 371,227,395.93 | 223,646,426.72 | 123,600,267.02 | 533,360,070.13 | 382,605,618.43 | 243,371,664.28 | 164,817,353.58 |
| 支付给职工以及为职工支付的现金(元) | 17,947,426.33 | 64,244,969.40 | 46,584,495.73 | 29,305,770.76 | 14,760,000.08 | 60,333,978.28 | 44,761,765.11 | 30,047,905.48 | 16,579,799.62 |
| 支付的各项税费(元) | 3,397,083.77 | 20,012,116.40 | 15,641,210.03 | 10,263,036.75 | 7,141,480.26 | 32,282,697.45 | 30,407,486.43 | 22,807,304.74 | 17,668,016.71 |
| 支付其他与经营活动有关的现金(元) | 28,522,120.78 | 106,242,149.69 | 55,895,599.31 | 33,165,862.92 | 16,736,034.62 | 37,660,021.01 | 35,974,813.30 | 29,875,931.16 | 11,987,464.34 |
| 经营活动现金流出小计(元) | 182,191,231.91 | 662,222,114.22 | 489,348,701.00 | 296,381,097.15 | 162,237,781.98 | 663,636,766.87 | 493,749,683.27 | 326,102,805.66 | 211,052,634.25 |
| 经营活动产生的现金流量净额(元) | - | 149,064,682.49 | - | 33,929,708.52 | - | 50,838,287.47 | - | 70,961,176.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 9,258,379.16 | 9,258,379.16 | 9,258,379.16 | - | - | - | - |
| 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) | 18,000.00 | 15,929.20 | - | - | - | 7,978,031.44 | 1,143,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 9,258,376.30 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,950.00 | 1,950.00 | 1,950.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 18,000.00 | 9,274,305.50 | 9,260,329.16 | 9,260,329.16 | 9,260,329.16 | 7,978,031.44 | 1,143,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 | 180,093,664.33 | 144,056,618.52 | 100,636,827.58 | 96,423,794.22 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 16,095,127.60 | 99,419,705.17 | 83,088,767.04 | 69,425,703.72 | 61,890,465.17 | 180,093,664.33 | 144,056,618.52 | 100,636,827.58 | 96,423,794.22 |
| 投资活动产生的现金流量净额(元) | -16,077,127.60 | -90,145,399.67 | -73,828,437.88 | -60,165,374.56 | -52,630,136.01 | -172,115,632.89 | -142,913,618.52 | -100,636,827.58 | -96,423,794.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,000,000.00 | 339,505,746.58 | 309,194,540.00 | 204,194,540.00 | 159,194,540.00 | 481,770,095.00 | 373,872,795.00 | 224,555,395.00 | 214,605,395.00 |
| 筹资活动现金流入小计(元) | 165,000,000.00 | 344,405,746.58 | 314,094,540.00 | 204,194,540.00 | 159,194,540.00 | 481,770,095.00 | 373,872,795.00 | 224,555,395.00 | 214,605,395.00 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 270,850,000.00 | 198,450,000.00 | 113,450,000.00 | 53,500,000.00 | 393,184,000.00 | 253,184,000.00 | 88,184,000.00 | 78,184,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,623,615.99 | 21,851,543.62 | 17,143,335.34 | 10,164,898.62 | 2,272,523.65 | 24,852,378.81 | 13,334,902.32 | 7,030,289.52 | 3,802,409.78 |
| 支付其他与筹资活动有关的现金(元) | - | 12,024,827.00 | 11,681,758.85 | 11,418,708.85 | - | 12,274,334.70 | 653,604.24 | 403,604.24 | - |
| 筹资活动现金流出小计(元) | 96,623,615.99 | 304,726,370.62 | 227,275,094.19 | 135,033,607.47 | 55,772,523.65 | 430,310,713.51 | 267,172,506.56 | 95,617,893.76 | 81,986,409.78 |
| 筹资活动产生的现金流量净额(元) | 68,376,384.01 | 39,679,375.96 | 86,819,445.81 | 69,160,932.53 | 103,422,016.35 | 51,459,381.49 | 106,700,288.44 | 128,937,501.24 | 132,618,985.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 196,900.74 | 281,676.99 | 172,883.04 | 33,941.01 | -24,573.57 | 231,104.03 | 229,552.87 | 173,515.99 | -15,766.35 |
| 五、现金及现金等价物净增加额(元) | 85,485,381.62 | 98,880,335.77 | 83,227,316.25 | 42,959,207.50 | 49,842,132.84 | -69,586,859.90 | 35,978,736.20 | 99,435,366.00 | 46,488,696.77 |
| 加：期初现金及现金等价物余额(元) | 508,713,084.26 | 409,832,748.49 | 409,832,748.49 | 409,832,748.49 | 409,832,745.63 | 479,419,608.39 | 479,419,608.39 | 479,419,608.39 | 479,419,608.39 |
| 期末现金及现金等价物余额(元) | 594,198,465.88 | 508,713,084.26 | 493,060,064.74 | 452,791,955.99 | 459,674,878.47 | 409,832,748.49 | 515,398,344.59 | 578,854,974.39 | 525,908,305.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | -7,407,529.36 | - | 5,744,093.29 | - | 31,292,162.44 | - | 15,423,243.49 | - |
| 资产减值准备(元) | - | 12,872,423.35 | - | 1,066,247.69 | - | -241,877.28 | - | -1,401,500.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,160,214.75 | - | 24,877,963.30 | - | 42,033,990.57 | - | 22,068,491.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,160,214.75 | - | 24,877,963.30 | - | 42,033,990.57 | - | 22,068,491.28 | - |
| 无形资产摊销(元) | - | 3,615,102.71 | - | 1,775,291.54 | - | 4,396,319.28 | - | 1,795,858.03 | - |
| 长期待摊费用摊销(元) | - | 2,622,983.25 | - | 973,022.61 | - | 1,794,989.81 | - | 900,316.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,317.39 | - | - | - | 818,270.80 | - | 38,658.08 | - |
| 财务费用(元) | - | 17,526,672.95 | - | 9,647,551.83 | - | 12,353,376.87 | - | 11,014,720.39 | - |
| 投资损失(元) | - | -260,110.61 | - | -260,110.61 | - | - | - | - | - |
| 递延所得税(元) | - | -4,533,802.40 | - | -302,626.19 | - | -1,802,643.47 | - | -139,546.87 | - |
| 其中：递延所得税资产减少(元) | - | -3,790,498.76 | - | 13,307.59 | - | -1,170,776.09 | - | 176,386.91 | - |
| 递延所得税负债增加(元) | - | -743,303.64 | - | -315,933.78 | - | -631,867.38 | - | -315,933.78 | - |
| 存货的减少(元) | - | 24,517,344.47 | - | 18,634,523.36 | - | -42,050,633.14 | - | -31,987,821.52 | - |
| 经营性应收项目的减少(元) | - | -25,248,299.50 | - | -41,335,110.09 | - | 57,779,859.63 | - | 42,722,081.78 | - |
| 经营性应付项目的增加(元) | - | 64,202,000.27 | - | 13,108,861.79 | - | -55,535,528.04 | - | 10,526,675.11 | - |
| 现金的期末余额(元) | - | 508,713,084.26 | - | 452,791,955.99 | - | 409,832,748.49 | - | 578,854,974.39 | - |
| 减：现金的期初余额(元) | - | 409,832,748.49 | - | 409,832,748.49 | - | 479,419,608.39 | - | 479,419,608.39 | - |
| 现金及现金等价物的净增加额(元) | - | 98,880,335.77 | - | 42,959,207.50 | - | -69,586,859.90 | - | 99,435,366.00 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-24 | 2023-03-24 | 2022-10-28 | 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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