| 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) | 197,393,427.42 | 698,216,171.62 | 504,520,174.00 | 329,389,656.05 | 164,933,426.71 | 705,076,475.78 | 517,916,764.83 | 334,478,786.07 | 172,160,600.42 |
| 收到的税费返还(元) | 4,781,205.24 | 21,336,371.40 | 15,246,779.03 | 10,246,408.79 | 6,239,555.29 | 48,294,371.50 | 37,521,724.93 | 26,940,126.72 | 14,064,555.26 |
| 收到其他与经营活动有关的现金(元) | 2,543,868.17 | 8,360,509.04 | 4,446,301.09 | 2,545,397.04 | 1,193,642.11 | 14,116,659.01 | 12,140,820.28 | 5,416,351.09 | 1,284,491.88 |
| 经营活动现金流入小计(元) | 204,718,500.83 | 727,913,052.06 | 524,213,254.12 | 342,181,461.88 | 172,366,624.11 | 767,487,506.29 | 567,579,310.04 | 366,835,263.88 | 187,509,647.56 |
| 购买商品、接受劳务支付的现金(元) | 138,107,445.73 | 481,925,871.26 | 356,388,857.85 | 226,156,583.16 | 115,987,317.19 | 517,210,520.12 | 397,974,607.71 | 269,996,069.64 | 137,987,768.43 |
| 支付给职工以及为职工支付的现金(元) | 44,585,466.78 | 167,306,995.28 | 117,143,413.57 | 71,153,401.36 | 30,221,329.20 | 118,177,764.22 | 86,743,658.57 | 57,911,406.11 | 25,645,535.24 |
| 支付的各项税费(元) | 2,348,489.07 | 14,079,659.93 | 10,669,546.37 | 8,566,740.66 | 3,518,368.09 | 22,470,909.08 | 12,915,320.87 | 6,693,314.53 | 4,151,716.54 |
| 支付其他与经营活动有关的现金(元) | 11,581,539.09 | 38,133,474.49 | 28,024,792.21 | 20,494,844.82 | 7,217,579.19 | 21,158,788.79 | 16,574,996.18 | 9,454,892.24 | 5,061,094.25 |
| 经营活动现金流出小计(元) | 196,622,940.67 | 701,446,000.96 | 512,226,610.00 | 326,371,570.00 | 156,944,593.67 | 679,017,982.21 | 514,208,583.33 | 344,055,682.52 | 172,846,114.46 |
| 经营活动产生的现金流量净额(元) | - | 26,467,051.10 | - | 15,809,891.88 | - | 88,469,524.08 | - | 22,779,581.36 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 44,740,672.00 | 765,589,300.00 | 746,411,500.00 | 651,741,250.00 | 474,711,000.00 | 1,793,665,830.00 | 1,251,728,280.00 | 841,000,000.00 | 391,000,000.00 |
| 取得投资收益收到的现金(元) | 751,206.92 | 2,005,171.10 | 1,946,196.70 | 570,040.87 | -66,802.35 | 1,729,525.60 | 1,120,234.54 | 1,487,015.49 | 2,519,209.79 |
| 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) | 43,065.16 | 547,694.36 | 187,400.00 | - | - | 102,250.00 | 90,250.00 | 31,850.00 | 22,850.00 |
| 收到其他与投资活动有关的现金(元) | 3,431,974.84 | - | - | - | - | 252,749.15 | 252,749.15 | 252,749.15 | - |
| 投资活动现金流入小计(元) | 48,966,918.92 | 768,142,165.46 | 748,545,096.70 | 652,311,290.87 | 474,644,197.65 | 1,795,750,354.75 | 1,253,191,513.69 | 842,771,614.64 | 393,542,059.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,999,615.97 | 142,091,466.85 | 121,056,969.60 | 96,622,078.11 | 34,050,229.02 | 317,362,985.06 | 215,126,397.67 | 127,876,538.35 | 62,925,017.58 |
| 投资支付的现金(元) | 36,896,312.00 | 790,889,116.66 | 749,000,000.00 | 714,000,000.00 | 464,478,750.00 | 1,631,077,330.00 | 1,080,728,280.00 | 651,000,000.00 | 241,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 41,816,519.39 | 41,816,519.39 | 30,754,794.63 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 30,000.00 | - | - | - | 252,749.15 | 252,749.15 | 252,749.15 | - |
| 投资活动现金流出小计(元) | 81,895,927.97 | 974,827,102.90 | 911,873,488.99 | 841,376,872.74 | 498,528,979.02 | 1,948,693,064.21 | 1,296,107,426.82 | 779,129,287.50 | 303,925,017.58 |
| 投资活动产生的现金流量净额(元) | -32,929,009.05 | -206,684,937.44 | -163,328,392.29 | -189,065,581.87 | -23,884,781.37 | -152,942,709.46 | -42,915,913.13 | 63,642,327.14 | 89,617,042.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 69,643,689.56 | 137,786,601.90 | 156,286,601.90 | 97,337,435.23 | 49,633,868.79 | 58,470,923.69 | 48,470,923.69 | 23,094,206.95 | 13,094,206.95 |
| 收到其他与筹资活动有关的现金(元) | 7,980.74 | 1,363,183.70 | 1,000,000.00 | 1,000,000.00 | - | 1,840,000.00 | 1,840,000.00 | 1,840,000.00 | 840,000.00 |
| 筹资活动现金流入小计(元) | 69,951,670.30 | 139,149,785.60 | 157,286,601.90 | 98,337,435.23 | 49,633,868.79 | 60,310,923.69 | 50,310,923.69 | 24,934,206.95 | 13,934,206.95 |
| 偿还债务支付的现金(元) | 12,764,166.67 | 78,040,433.70 | 76,390,433.70 | 25,535,904.28 | 5,315,904.28 | 63,457,368.46 | 56,735,514.03 | 35,906,786.33 | 35,906,786.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,068,168.55 | 13,850,588.96 | 12,734,317.10 | 11,838,869.50 | 290,581.54 | 55,190,043.92 | 54,990,868.95 | 54,483,018.06 | 320,974.80 |
| 支付其他与筹资活动有关的现金(元) | 2,226,245.59 | 12,096,859.80 | 8,613,315.18 | 5,866,481.50 | 2,487,004.51 | 11,459,839.97 | 9,275,481.12 | 6,758,031.80 | 2,855,329.43 |
| 筹资活动现金流出小计(元) | 16,058,580.81 | 103,987,882.46 | 97,738,065.98 | 43,241,255.28 | 8,093,490.33 | 130,107,252.35 | 121,001,864.10 | 97,147,836.19 | 39,083,090.56 |
| 筹资活动产生的现金流量净额(元) | 53,893,089.49 | 35,161,903.14 | 59,548,535.92 | 55,096,179.95 | 41,540,378.46 | -69,796,328.66 | -70,690,940.41 | -72,213,629.24 | -25,148,883.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 471,299.72 | 722,293.23 | 1,565,581.23 | 351,857.45 | -2,849,358.42 | 493,850.82 | 2,404,836.14 | -40,537.85 | -1,006,272.68 |
| 五、现金及现金等价物净增加额(元) | 29,530,940.32 | -144,333,689.97 | -90,227,631.02 | -117,807,652.59 | 30,228,269.11 | -133,775,663.22 | -57,831,290.69 | 14,167,741.41 | 78,125,419.02 |
| 加：期初现金及现金等价物余额(元) | 89,324,372.46 | 233,658,062.43 | 233,658,062.43 | 233,658,062.43 | 233,658,062.43 | 367,433,725.65 | 367,433,725.65 | 367,433,725.65 | 367,433,725.65 |
| 期末现金及现金等价物余额(元) | 118,855,312.78 | 89,324,372.46 | 143,430,431.41 | 115,850,409.84 | 263,886,331.54 | 233,658,062.43 | 309,602,434.96 | 381,601,467.06 | 445,559,144.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 22,671,170.90 | - | 13,767,442.79 | - | 72,897,049.77 | - | 35,083,927.07 | - |
| 资产减值准备(元) | - | 6,923,713.14 | - | 1,748,077.40 | - | 2,731,288.21 | - | 989,348.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,249,377.98 | - | 8,586,414.36 | - | 11,321,354.38 | - | 5,083,334.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,249,377.98 | - | 8,586,414.36 | - | 11,321,354.38 | - | 5,083,334.78 | - |
| 无形资产摊销(元) | - | 2,597,303.16 | - | 1,050,440.08 | - | 894,548.45 | - | 263,420.54 | - |
| 长期待摊费用摊销(元) | - | 3,495,954.28 | - | 1,116,652.48 | - | 2,383,338.04 | - | 1,155,488.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,091.61 | - | 17,314.78 | - | 439,882.05 | - | 64,018.25 | - |
| 固定资产报废损失(元) | - | 72,424.60 | - | 57,081.69 | - | 1,094,477.89 | - | 64,058.00 | - |
| 公允价值变动损失(元) | - | -1,096,279.54 | - | -682,975.86 | - | 233,577.33 | - | 41,525.21 | - |
| 财务费用(元) | - | 3,162,978.06 | - | 1,314,269.49 | - | 2,510,337.37 | - | 1,796,464.05 | - |
| 投资损失(元) | - | -1,098,845.90 | - | -342,176.51 | - | -1,391,966.11 | - | -240,414.91 | - |
| 递延所得税(元) | - | -774,675.11 | - | 308,088.02 | - | -448,903.11 | - | -194,097.39 | - |
| 其中：递延所得税资产减少(元) | - | -780,274.27 | - | 178,756.49 | - | -448,903.11 | - | -194,097.39 | - |
| 递延所得税负债增加(元) | - | 5,599.16 | - | 129,331.53 | - | - | - | - | - |
| 存货的减少(元) | - | 2,005,554.14 | - | 20,746,854.83 | - | -10,932,575.67 | - | 9,844,133.14 | - |
| 经营性应收项目的减少(元) | - | -25,544,939.61 | - | -17,123,745.55 | - | -20,791,023.19 | - | -7,961,435.26 | - |
| 经营性应付项目的增加(元) | - | -8,104,892.60 | - | -10,771,096.93 | - | 10,324,164.33 | - | -32,167,970.17 | - |
| 其他(元) | - | -8,149,036.85 | - | -8,149,036.85 | - | 8,149,036.85 | - | 3,915,179.69 | - |
| 现金的期末余额(元) | - | 89,324,372.46 | - | 115,850,409.84 | - | 233,658,062.43 | - | 381,601,467.06 | - |
| 减：现金的期初余额(元) | - | 233,658,062.43 | - | 233,658,062.43 | - | 367,433,725.65 | - | 367,433,725.65 | - |
| 现金及现金等价物的净增加额(元) | - | -144,333,689.97 | - | -117,807,652.59 | - | -133,775,663.22 | - | 14,167,741.41 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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