| 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) | 233,951,482.28 | 632,630,584.14 | 613,921,896.49 | 410,503,290.33 | 262,297,560.21 | 727,972,595.09 | 510,470,362.68 | 324,942,482.29 | 181,987,759.61 |
| 收到的税费返还(元) | - | - | 530,936.24 | 336,139.47 | 336,283.19 | 9,149,650.01 | 326,669.32 | 325,619.32 | - |
| 收到其他与经营活动有关的现金(元) | 5,404,182.41 | 350,798,547.38 | 47,093,439.19 | 33,141,699.00 | 5,342,658.66 | 96,814,049.26 | 37,840,972.52 | 34,163,308.09 | 2,478,481.02 |
| 经营活动现金流入小计(元) | 239,355,664.69 | 983,429,131.52 | 661,546,271.92 | 443,981,128.80 | 267,976,502.06 | 833,936,294.36 | 548,638,004.52 | 359,431,409.70 | 184,466,240.63 |
| 购买商品、接受劳务支付的现金(元) | 130,338,962.89 | 320,041,802.41 | 368,951,951.09 | 217,081,272.00 | 128,096,746.82 | 348,046,645.04 | 203,573,734.81 | 155,143,891.92 | 108,748,082.69 |
| 支付给职工以及为职工支付的现金(元) | 50,195,496.52 | 174,068,580.80 | 135,666,450.64 | 87,571,022.76 | 49,637,114.29 | 174,617,211.03 | 128,734,284.21 | 91,906,429.77 | 51,757,165.95 |
| 支付的各项税费(元) | 9,374,521.01 | 67,725,298.01 | 60,472,954.64 | 49,990,141.88 | 18,922,081.55 | 41,413,094.21 | 33,746,739.77 | 23,042,820.99 | 6,120,942.23 |
| 支付其他与经营活动有关的现金(元) | 17,507,803.03 | 349,344,684.72 | 57,171,223.56 | 31,859,334.92 | 12,887,660.95 | 125,527,473.54 | 73,649,397.12 | 41,037,814.85 | 12,350,414.53 |
| 经营活动现金流出小计(元) | 207,416,783.45 | 911,180,365.94 | 622,262,579.93 | 386,501,771.56 | 209,543,603.61 | 689,604,423.82 | 439,704,155.91 | 311,130,957.53 | 178,976,605.40 |
| 经营活动产生的现金流量净额(元) | - | 72,248,765.58 | - | 57,479,357.24 | - | 144,331,870.54 | - | 48,300,452.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 1,221,998,000.00 | 872,998,000.00 | 722,998,000.00 | 293,000,000.00 | 1,344,881,644.40 | 1,214,348,032.00 | 722,073,632.00 | 312,100,000.00 |
| 取得投资收益收到的现金(元) | 1,081,139.72 | 10,875,118.51 | 16,147,949.42 | 6,282,074.25 | 1,257,088.97 | 12,392,503.04 | 6,416,335.59 | 5,385,935.85 | 1,574,093.37 |
| 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) | - | 664,526.95 | 810.00 | - | - | 5,329,402.23 | 2,814,159.41 | 172,054.03 | - |
| 投资活动现金流入小计(元) | 211,081,139.72 | 1,233,537,645.46 | 889,146,759.42 | 729,280,074.25 | 294,257,088.97 | 1,362,603,549.67 | 1,223,578,527.00 | 727,631,621.88 | 313,674,093.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,809,584.65 | 340,973,369.13 | 276,592,339.83 | 176,561,654.93 | 78,596,199.92 | 295,020,954.68 | 179,564,933.48 | 117,320,694.75 | 82,353,537.49 |
| 投资支付的现金(元) | 245,325,598.35 | 1,369,266,301.00 | 856,971,711.00 | 706,971,711.00 | 277,973,807.47 | 1,042,644,018.54 | 806,134,480.01 | 348,134,480.00 | 137,632,984.00 |
| 投资活动现金流出小计(元) | 283,135,183.00 | 1,710,239,670.13 | 1,133,564,050.83 | 883,533,365.93 | 356,570,007.39 | 1,337,664,973.22 | 985,699,413.49 | 465,455,174.75 | 219,986,521.49 |
| 投资活动产生的现金流量净额(元) | -72,054,043.28 | -476,702,024.67 | -244,417,291.41 | -154,253,291.68 | -62,312,918.42 | 24,938,576.45 | 237,879,113.51 | 262,176,447.13 | 93,687,571.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 5,460,000.00 | 4,460,000.00 | 3,960,000.00 | 3,960,000.00 | 4,031,579.00 | 2,631,579.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 44,328,738.32 | 330,023,142.60 | 234,504,888.86 | 181,791,772.94 | 18,123,830.40 | 119,719,394.47 | 65,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 44,328,738.32 | 335,483,142.60 | 238,964,888.86 | 185,751,772.94 | 22,083,830.40 | 123,750,973.47 | 67,631,579.00 | 65,800,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | 140,000,000.00 | 35,000,000.00 | - | - | 166,224,524.10 | 166,224,524.10 | 101,224,524.10 | 103,161,439.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,732,940.65 | 83,420,879.67 | 74,041,480.72 | 73,446,771.30 | 317,913.06 | 63,244,911.92 | 62,367,776.83 | 61,079,639.86 | 550,934.34 |
| 支付其他与筹资活动有关的现金(元) | 1,289,183.70 | 7,704,313.25 | 6,070,779.37 | 3,464,374.75 | 1,901,758.23 | 13,091,768.59 | 8,480,561.70 | 7,357,071.11 | 2,022,195.85 |
| 筹资活动现金流出小计(元) | 3,022,124.35 | 231,125,192.92 | 115,112,260.09 | 76,911,146.05 | 2,219,671.29 | 242,561,204.61 | 237,072,862.63 | 169,661,235.07 | 105,734,569.84 |
| 筹资活动产生的现金流量净额(元) | 41,306,613.97 | 104,357,949.68 | 123,852,628.77 | 108,840,626.89 | 19,864,159.11 | -118,810,231.14 | -169,441,283.63 | -103,861,235.07 | -55,734,569.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 316,796.76 | -946,090.08 | -135,496.03 | 251,285.29 | -1,511,283.89 | 3,636,077.15 | 7,182,783.44 | 3,863,554.30 | -462,577.49 |
| 五、现金及现金等价物净增加额(元) | 1,508,248.69 | -301,041,399.49 | -81,416,466.68 | 12,317,977.74 | 14,472,855.25 | 54,096,293.00 | 184,554,461.93 | 210,479,218.53 | 42,980,059.78 |
| 加：期初现金及现金等价物余额(元) | 279,556,867.29 | 580,598,266.78 | 580,598,266.78 | 580,598,266.78 | 580,598,266.78 | 526,501,973.78 | 526,501,973.78 | 526,501,973.78 | 526,501,973.78 |
| 期末现金及现金等价物余额(元) | 281,065,115.98 | 279,556,867.29 | 499,181,800.10 | 592,916,244.52 | 595,071,122.03 | 580,598,266.78 | 711,056,435.71 | 736,981,192.31 | 569,482,033.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 103,223,468.34 | - | 57,785,405.42 | - | 154,087,099.04 | - | 60,607,130.55 | - |
| 资产减值准备(元) | - | 22,216,762.48 | - | -139,973.00 | - | 23,710,065.47 | - | 5,792,299.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,012,586.02 | - | 13,187,474.58 | - | 24,308,097.71 | - | 11,574,526.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,012,586.02 | - | 13,187,474.58 | - | 24,308,097.71 | - | 11,574,526.01 | - |
| 无形资产摊销(元) | - | 3,361,274.09 | - | 1,689,030.06 | - | 3,515,818.04 | - | 1,719,792.83 | - |
| 长期待摊费用摊销(元) | - | 1,177,107.82 | - | 989,946.53 | - | 2,608,691.91 | - | 2,344,895.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 95,101.15 | - | -63,158.63 | - | -175,531.35 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,826.50 | - |
| 公允价值变动损失(元) | - | 2,781,037.93 | - | 1,928,588.34 | - | -533,435.60 | - | -2,514,791.94 | - |
| 财务费用(元) | - | 4,125,699.80 | - | 172,919.04 | - | -1,697,993.86 | - | -2,484,685.35 | - |
| 投资损失(元) | - | -10,875,118.51 | - | -6,282,074.25 | - | -12,574,101.57 | - | -5,385,935.85 | - |
| 递延所得税(元) | - | -5,843,427.13 | - | 73,487.90 | - | -7,278,845.33 | - | -4,183,204.10 | - |
| 其中：递延所得税资产减少(元) | - | -5,843,427.13 | - | 73,487.90 | - | -7,021,480.91 | - | -4,324,880.54 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -257,364.42 | - | 141,676.44 | - |
| 存货的减少(元) | - | 12,211,373.42 | - | 9,545,604.99 | - | -36,113,218.44 | - | 4,823,397.48 | - |
| 经营性应收项目的减少(元) | - | 18,105,935.60 | - | 126,323,630.11 | - | -181,150,063.27 | - | -9,521,444.31 | - |
| 经营性应付项目的增加(元) | - | -122,418,447.52 | - | -154,657,011.63 | - | 162,701,194.56 | - | -21,486,537.29 | - |
| 其他(元) | - | 4,158,749.06 | - | 3,531,888.15 | - | 5,483,007.86 | - | 2,071,403.51 | - |
| 现金的期末余额(元) | - | 279,556,867.29 | - | 592,916,244.52 | - | 580,598,266.78 | - | 736,981,192.31 | - |
| 减：现金的期初余额(元) | - | 580,598,266.78 | - | 580,598,266.78 | - | 526,501,973.78 | - | 526,501,973.78 | - |
| 现金及现金等价物的净增加额(元) | - | -301,041,399.49 | - | 12,317,977.74 | - | 54,096,293.00 | - | 210,479,218.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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