| 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) | 87,870,769.19 | 286,843,325.51 | 218,471,259.47 | 137,560,350.88 | 63,478,869.67 | 369,485,367.58 | 341,518,913.20 | 238,120,035.23 | 110,365,395.69 |
| 收到的税费返还(元) | 311,341.32 | 16,152,161.52 | 19,325,921.83 | 3,759,561.83 | 2,289,442.95 | 26,676,025.27 | 26,751,860.96 | 23,345,701.91 | 963,544.62 |
| 收到其他与经营活动有关的现金(元) | 3,886,307.37 | 22,084,574.69 | 14,305,323.11 | 8,743,916.86 | 4,389,203.46 | 33,049,583.13 | 20,105,594.42 | 18,019,540.41 | 8,409,449.79 |
| 经营活动现金流入小计(元) | 92,068,417.88 | 325,080,061.72 | 252,102,504.41 | 150,063,829.57 | 70,157,516.08 | 429,210,975.98 | 388,376,368.58 | 279,485,277.55 | 119,738,390.10 |
| 购买商品、接受劳务支付的现金(元) | 60,201,450.61 | 205,785,687.70 | 154,693,847.06 | 86,987,010.35 | 52,782,236.69 | 217,638,958.86 | 210,497,097.32 | 161,400,242.75 | 79,290,799.02 |
| 支付给职工以及为职工支付的现金(元) | 16,642,920.01 | 65,173,546.74 | 46,021,440.93 | 30,971,957.37 | 14,874,349.96 | 76,858,148.98 | 57,662,326.00 | 39,878,070.52 | 20,272,411.71 |
| 支付的各项税费(元) | 5,463,944.40 | 6,157,411.43 | 7,151,390.58 | 6,231,759.73 | 3,203,510.50 | 24,220,178.33 | 21,303,318.80 | 18,356,284.40 | 8,177,734.19 |
| 支付其他与经营活动有关的现金(元) | 4,511,531.72 | 23,257,417.28 | 15,018,409.73 | 9,772,081.83 | 3,483,660.11 | 30,998,240.73 | 20,763,908.74 | 19,529,342.84 | 6,686,254.55 |
| 经营活动现金流出小计(元) | 86,819,846.74 | 300,374,063.15 | 222,885,088.30 | 133,962,809.28 | 74,343,757.26 | 349,715,526.90 | 310,226,650.86 | 239,163,940.51 | 114,427,199.47 |
| 经营活动产生的现金流量净额(元) | - | 24,705,998.57 | - | 16,101,020.29 | - | 79,495,449.08 | - | 40,321,337.04 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 70,000,000.00 | - | - | - | 53,004,823.00 | 21,327,701.00 | 6,014,136.00 | 6,014,136.00 |
| 取得投资收益收到的现金(元) | - | 201,391.78 | - | - | - | 1,809,583.23 | 1,344.02 | 403.37 | 403.37 |
| 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) | - | 114,374.65 | 4,315.04 | - | - | 269,620.96 | 17,726.00 | 16,766.00 | - |
| 投资活动现金流入小计(元) | - | 70,315,766.43 | 4,315.04 | - | - | 55,084,027.19 | 21,346,771.02 | 6,031,305.37 | 6,014,539.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,241,079.50 | 67,330,853.97 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 | 122,326,133.01 | 68,368,813.16 | 52,728,586.16 | 25,074,299.90 |
| 投资支付的现金(元) | 3,300,000.00 | 70,000,000.00 | - | - | - | 32,915,194.12 | 21,327,701.00 | 6,014,136.00 | 6,014,136.00 |
| 投资活动现金流出小计(元) | 26,541,079.50 | 137,330,853.97 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 | 155,241,327.13 | 89,696,514.16 | 58,742,722.16 | 31,088,435.90 |
| 投资活动产生的现金流量净额(元) | -26,541,079.50 | -67,015,087.54 | -51,560,725.17 | -41,314,565.74 | -22,257,937.82 | -100,157,299.94 | -68,349,743.14 | -52,711,416.79 | -25,073,896.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 18,321,800.00 | 12,030,000.00 | 12,030,000.00 | 7,120,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 18,321,800.00 | 12,030,000.00 | 12,030,000.00 | 7,120,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 42,175,890.00 | 61,407,137.01 | 47,463,200.01 | - | 151,507,000.00 | 175,499,000.00 | 154,557,000.00 | 72,741,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,000,000.00 | 700,000.00 | 200,000.00 | 200,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 60,497,690.00 | 73,437,137.01 | 59,493,200.01 | 8,120,000.00 | 152,207,000.00 | 175,699,000.00 | 154,757,000.00 | 72,741,000.00 |
| 偿还债务支付的现金(元) | - | 141,800,000.00 | 113,700,000.00 | 112,700,000.00 | 73,700,000.00 | 83,189,572.52 | 110,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 133,186.67 | 1,285,372.57 | 231,770.08 | 231,770.08 | 231,770.08 | 83,746,107.84 | 84,127,255.50 | 83,562,469.67 | 1,170,592.62 |
| 支付其他与筹资活动有关的现金(元) | - | 988,965.91 | 289,409.50 | 94,421.50 | - | 828,967.75 | 3,595,464.00 | 3,595,464.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 133,186.67 | 144,074,338.48 | 114,221,179.58 | 113,026,191.58 | 73,931,770.08 | 167,764,648.11 | 197,722,719.50 | 177,157,933.67 | 52,170,592.62 |
| 筹资活动产生的现金流量净额(元) | 29,866,813.33 | -83,576,648.48 | -40,784,042.57 | -53,532,991.57 | -65,811,770.08 | -15,557,648.11 | -22,023,719.50 | -22,400,933.67 | 20,570,407.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -483,209.30 | -2,028,928.18 | 661,831.96 | 1,217,208.31 | 16,659.19 | 4,551,939.44 | 1,483,779.59 | -3,949,284.89 | 171,510.35 |
| 五、现金及现金等价物净增加额(元) | 8,091,095.67 | -127,914,665.63 | -62,465,519.67 | -77,529,328.71 | -92,239,289.89 | -31,667,559.53 | -10,739,965.33 | -38,740,298.31 | 979,211.83 |
| 加：期初现金及现金等价物余额(元) | 475,953,626.04 | 599,319,176.89 | 599,319,176.89 | 599,319,176.89 | 599,319,176.89 | 630,986,736.42 | 630,986,736.42 | 630,986,736.42 | 630,986,736.42 |
| 期末现金及现金等价物余额(元) | 484,044,721.71 | 471,404,511.26 | 536,853,657.22 | 521,789,848.18 | 507,079,887.00 | 599,319,176.89 | 620,246,771.09 | 592,246,438.11 | 631,965,948.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 39,187,882.23 | - | 10,854,034.81 | - | 33,466,165.11 | - | 28,471,355.85 | - |
| 资产减值准备(元) | - | 10,053,032.45 | - | 721,476.99 | - | 1,806,767.19 | - | -441,114.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,024,403.35 | - | 16,154,309.49 | - | 28,140,766.39 | - | 13,233,975.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,024,403.35 | - | 16,154,309.49 | - | 28,140,766.39 | - | 13,233,975.60 | - |
| 无形资产摊销(元) | - | 2,881,625.03 | - | 1,506,203.29 | - | 2,724,010.64 | - | 1,366,701.73 | - |
| 长期待摊费用摊销(元) | - | 385,926.22 | - | 167,543.10 | - | 629,389.24 | - | 199,270.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,343.25 | - | - | - | -26,269.66 | - | - | - |
| 固定资产报废损失(元) | - | 890,907.09 | - | - | - | 402,810.82 | - | 98,156.05 | - |
| 财务费用(元) | - | 1,979,793.13 | - | - | - | -6,715,809.69 | - | 5,130,633.56 | - |
| 投资损失(元) | - | -201,391.78 | - | - | - | -1,809,583.23 | - | -403.37 | - |
| 递延所得税(元) | - | -2,030,316.65 | - | -857,352.98 | - | -1,088,371.58 | - | -172,125.32 | - |
| 其中：递延所得税资产减少(元) | - | -2,030,316.65 | - | -525,962.78 | - | 3,982,371.23 | - | 292,272.45 | - |
| 递延所得税负债增加(元) | - | - | - | -331,390.20 | - | -5,070,742.81 | - | -464,397.77 | - |
| 存货的减少(元) | - | 728,772.01 | - | 4,692,508.86 | - | 19,763,729.47 | - | -3,753,027.75 | - |
| 经营性应收项目的减少(元) | - | -69,813,993.85 | - | -16,207,917.47 | - | 97,367,940.71 | - | 38,324,417.27 | - |
| 经营性应付项目的增加(元) | - | 10,259,856.50 | - | -3,915,723.80 | - | -99,841,558.34 | - | -42,597,606.82 | - |
| 其他(元) | - | -6,607,940.85 | - | 2,477,978.40 | - | 3,119,924.05 | - | - | - |
| 现金的期末余额(元) | - | 471,404,511.26 | - | 521,789,848.18 | - | 599,319,176.89 | - | 592,246,438.11 | - |
| 减：现金的期初余额(元) | - | 599,319,176.89 | - | 599,319,176.89 | - | 630,986,736.42 | - | 630,986,736.42 | - |
| 现金及现金等价物的净增加额(元) | - | -127,914,665.63 | - | -77,529,328.71 | - | -31,667,559.53 | - | -38,740,298.31 | - |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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