| 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) | 78,612,207.69 | 389,453,651.17 | 314,452,170.50 | 196,166,269.68 | 104,356,664.61 | 460,422,588.86 | 346,210,789.27 | 218,515,714.68 | 112,497,455.83 |
| 收到其他与经营活动有关的现金(元) | 3,432,351.22 | 18,530,729.66 | 25,993,675.45 | 15,498,764.56 | 12,659,810.92 | 30,641,828.47 | 22,418,654.36 | 16,880,316.19 | 9,281,595.27 |
| 经营活动现金流入小计(元) | 82,044,558.91 | 407,984,380.83 | 340,445,845.95 | 211,665,034.24 | 117,016,475.53 | 491,064,417.33 | 368,629,443.63 | 235,396,030.87 | 121,779,051.10 |
| 购买商品、接受劳务支付的现金(元) | 38,953,641.10 | 120,797,402.25 | 82,827,816.37 | 59,928,028.98 | 27,096,551.09 | 112,809,525.17 | 79,691,877.33 | 34,955,519.79 | 35,052,719.06 |
| 支付给职工以及为职工支付的现金(元) | 13,866,984.97 | 42,893,582.22 | 32,011,068.02 | 21,561,424.48 | 12,482,772.25 | 42,250,666.80 | 31,612,465.63 | 21,982,044.92 | 11,304,268.22 |
| 支付的各项税费(元) | 6,550,966.92 | 38,296,522.54 | 30,140,766.62 | 20,054,676.62 | 9,303,932.52 | 39,320,595.14 | 32,929,982.09 | 20,671,352.21 | 4,140,555.92 |
| 支付其他与经营活动有关的现金(元) | 35,589,617.48 | 193,583,779.29 | 171,299,583.72 | 108,031,218.71 | 50,460,050.70 | 295,557,000.99 | 251,553,813.25 | 153,913,476.75 | 86,914,471.03 |
| 经营活动现金流出小计(元) | 94,961,210.47 | 395,571,286.30 | 316,279,234.73 | 209,575,348.79 | 99,343,306.56 | 489,937,788.10 | 395,788,138.30 | 231,522,393.67 | 137,412,014.23 |
| 经营活动产生的现金流量净额(元) | - | 12,413,094.53 | - | 2,089,685.45 | - | 1,126,629.23 | - | 3,873,637.20 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 229,009,900.00 | 540,995,200.01 | 286,658,599.58 | - | 164,996,000.00 | 281,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 798,899.87 | 2,810,745.49 | 2,278,516.99 | 578,153.93 | 578,153.93 | 1,386,777.57 | 249,472.61 | - | - |
| 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) | - | 572,648.00 | 563,746.19 | - | - | 8,000.00 | 508,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 536,900.53 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 62,172,455.56 | 159,791,991.67 | - | 146,841,745.27 | 1,000,283.26 | 143,487,138.14 | 229,000,000.00 | 157,000,000.00 | - |
| 投资活动现金流入小计(元) | 291,981,255.43 | 704,707,485.70 | 289,500,862.76 | 147,419,899.20 | 166,574,437.19 | 425,881,915.71 | 229,757,472.61 | 157,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,913,613.65 | 23,689,433.39 | 17,749,449.30 | 14,800,838.00 | 1,332,578.00 | 32,726,065.85 | 24,490,551.30 | 22,516,052.30 | 15,499,953.66 |
| 投资支付的现金(元) | 336,700,020.01 | 586,308,200.01 | 358,525,422.96 | 145,000,000.00 | 156,010,000.00 | 465,999,381.97 | 50,999,982.14 | 16,000,000.00 | 16,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,330,030.11 | 35,087,478.52 | 2,687,478.52 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 159,841,247.14 | 128,000,000.00 | 1,113,099.47 | - | - | 130,000,000.00 | 311,000,000.00 | 224,000,000.00 | - |
| 投资活动现金流出小计(元) | 514,784,910.91 | 773,085,111.92 | 380,075,450.25 | 159,800,838.00 | 157,342,578.00 | 628,725,447.82 | 386,490,533.44 | 262,516,052.30 | 31,499,953.66 |
| 投资活动产生的现金流量净额(元) | -222,803,655.48 | -68,377,626.22 | -90,574,587.49 | -12,380,938.80 | 9,231,859.19 | -202,843,532.11 | -156,733,060.83 | -105,516,052.30 | -31,499,953.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 900,000.00 | 2,600,000.00 | - | - | - | 4,090,000.00 | 3,600,000.00 | 3,600,000.00 | 2,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,600,000.00 | - | - | - | 4,090,000.00 | 3,600,000.00 | 3,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 94,900,480.00 | 230,099,520.00 | 120,099,520.00 | 102,000,000.00 | 50,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 20,000,000.00 | 27,742,966.71 | 9,903,916.68 | - |
| 筹资活动现金流入小计(元) | 95,800,480.00 | 232,699,520.00 | 120,099,520.00 | 102,000,000.00 | 50,000,000.00 | 124,090,000.00 | 71,342,966.71 | 53,503,916.68 | 2,600,000.00 |
| 偿还债务支付的现金(元) | 128,000.00 | 156,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,339,236.54 | 3,252,721.95 | 1,316,763.63 | 834,083.34 | 461,250.00 | 50,835,974.78 | 50,067,141.54 | 49,596,919.32 | - |
| 支付其他与筹资活动有关的现金(元) | 19,999,010.49 | 12,572,380.20 | - | - | - | 8,215,019.80 | 6,263,697.54 | 3,263,697.54 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 21,466,247.03 | 171,825,102.15 | 51,316,763.63 | 40,834,083.34 | 461,250.00 | 79,050,994.58 | 56,330,839.08 | 52,860,616.86 | 3,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 74,334,232.97 | 60,874,417.85 | 68,782,756.37 | 61,165,916.66 | 49,538,750.00 | 45,039,005.42 | 15,012,127.63 | 643,299.82 | -400,000.00 |
| 五、现金及现金等价物净增加额(元) | -161,386,074.07 | 4,909,886.16 | 2,374,780.10 | 50,874,663.31 | 76,443,778.16 | -156,677,897.46 | -168,879,627.87 | -100,999,115.28 | -47,532,916.79 |
| 加：期初现金及现金等价物余额(元) | 329,002,572.34 | 324,092,686.18 | 424,046,145.48 | 425,764,874.23 | 424,046,145.48 | 480,770,583.64 | 480,770,583.64 | 480,770,583.64 | 480,770,583.64 |
| 期末现金及现金等价物余额(元) | 167,616,498.27 | 329,002,572.34 | 426,420,925.58 | 476,639,537.54 | 500,489,923.64 | 324,092,686.18 | 311,890,955.77 | 379,771,468.36 | 433,237,666.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 17,091,722.10 | - | 13,407,483.10 | - | 18,583,853.01 | - | 13,050,546.85 | - |
| 资产减值准备(元) | - | 97,197.08 | - | 2,514,324.44 | - | 3,060,405.43 | - | 31,174.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,462,530.24 | - | 7,024,719.02 | - | 14,037,736.44 | - | 6,429,043.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,462,530.24 | - | 7,024,719.02 | - | 14,037,736.44 | - | 6,429,043.59 | - |
| 无形资产摊销(元) | - | 864,448.86 | - | 137,864.82 | - | 592,411.57 | - | 87,490.63 | - |
| 长期待摊费用摊销(元) | - | 378,339.12 | - | 595,185.61 | - | 1,128,377.41 | - | 888,092.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,888.78 | - | 8,824.96 | - | - | - | 840.14 | - |
| 固定资产报废损失(元) | - | 8,298.54 | - | - | - | 6,049.48 | - | - | - |
| 公允价值变动损失(元) | - | -66,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -583,005.27 | - | -3,196,540.32 | - | -2,064,222.84 | - | -3,402,252.00 | - |
| 投资损失(元) | - | -5,647,568.49 | - | -1,365,273.82 | - | -298,858.90 | - | -689,206.27 | - |
| 递延所得税(元) | - | -460,894.23 | - | -44,116.13 | - | -125,258.25 | - | 114,715.23 | - |
| 其中：递延所得税资产减少(元) | - | -454,951.09 | - | -29,452.04 | - | -125,258.25 | - | 114,715.23 | - |
| 递延所得税负债增加(元) | - | -5,943.14 | - | -14,664.09 | - | - | - | - | - |
| 存货的减少(元) | - | 2,906,246.17 | - | 13,463,794.45 | - | -23,306,843.95 | - | -7,979,125.48 | - |
| 经营性应收项目的减少(元) | - | -12,988,393.16 | - | -3,173,200.39 | - | -4,871,132.11 | - | 3,371,122.55 | - |
| 经营性应付项目的增加(元) | - | -7,153,501.27 | - | -27,576,662.11 | - | -6,752,446.72 | - | -8,028,805.33 | - |
| 现金的期末余额(元) | - | 329,002,572.34 | - | 476,639,537.54 | - | 324,092,686.18 | - | 379,771,468.36 | - |
| 减：现金的期初余额(元) | - | 324,092,686.18 | - | 425,764,874.23 | - | 480,770,583.64 | - | 480,770,583.64 | - |
| 现金及现金等价物的净增加额(元) | - | 4,909,886.16 | - | 50,874,663.31 | - | -156,677,897.46 | - | -100,999,115.28 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 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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