| 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) | 214,539,438.92 | 727,644,071.17 | 517,236,147.96 | 340,368,340.27 | 158,561,012.74 | 624,721,955.79 | 403,146,947.80 | 258,244,118.79 | 126,795,550.23 |
| 收到的税费返还(元) | 509,192.51 | 761,404.07 | 13,287,453.46 | 13,008,954.67 | 12,266,308.49 | 531,791.80 | 9,058,387.05 | 8,532,897.20 | 192,980.03 |
| 收到其他与经营活动有关的现金(元) | 7,542,182.12 | 71,471,714.32 | 15,781,739.68 | 11,166,223.23 | 4,206,082.27 | 58,482,019.58 | 14,351,697.47 | 8,662,135.78 | 3,881,699.74 |
| 经营活动现金流入小计(元) | 222,590,813.55 | 799,877,189.56 | 546,305,341.10 | 364,543,518.17 | 175,033,403.50 | 683,735,767.17 | 426,557,032.32 | 275,439,151.77 | 130,870,230.00 |
| 购买商品、接受劳务支付的现金(元) | 141,520,534.40 | 379,451,695.98 | 265,414,002.50 | 155,766,275.90 | 76,594,341.21 | 440,115,670.95 | 296,710,202.22 | 194,459,962.38 | 102,176,336.79 |
| 支付给职工以及为职工支付的现金(元) | 36,337,483.23 | 140,054,367.82 | 97,074,821.64 | 60,703,628.87 | 29,718,065.04 | 114,631,047.86 | 79,605,112.78 | 53,387,633.00 | 25,223,237.44 |
| 支付的各项税费(元) | 7,269,851.74 | 41,672,209.04 | 35,783,820.07 | 29,306,319.03 | 17,568,896.67 | 12,185,559.52 | 17,903,661.46 | 9,516,703.08 | 6,460,225.70 |
| 支付其他与经营活动有关的现金(元) | 8,257,510.74 | 96,786,677.27 | 35,966,691.00 | 16,448,438.55 | 7,350,581.79 | 90,903,330.13 | 19,851,783.86 | 13,524,970.91 | 14,785,992.66 |
| 经营活动现金流出小计(元) | 193,385,380.11 | 657,964,950.11 | 434,239,335.21 | 262,224,662.35 | 131,231,884.71 | 657,835,608.46 | 414,070,760.32 | 270,889,269.37 | 148,645,792.59 |
| 经营活动产生的现金流量净额(元) | - | 141,912,239.45 | - | 102,318,855.82 | - | 25,900,158.71 | - | 4,549,882.40 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 217,500,000.00 | 89,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 679,380.04 | 331,441.40 | 22,949.27 | 22,949.27 |
| 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) | 156,667.00 | 9,284,000.00 | 1,933,318.58 | 1,905,000.00 | 1,520,000.00 | 3,867,474.21 | 164,000.00 | 102,000.00 | 102,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 44,757.89 |
| 投资活动现金流入小计(元) | 156,667.00 | 9,284,000.00 | 1,933,318.58 | 1,905,000.00 | 1,520,000.00 | 222,046,854.25 | 89,495,441.40 | 32,124,949.27 | 32,169,707.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,096,598.71 | 153,853,294.30 | 93,478,161.15 | 54,937,928.64 | 26,538,866.53 | 195,836,808.07 | 116,581,155.53 | 50,016,365.34 | 32,598,337.85 |
| 投资支付的现金(元) | - | - | - | - | - | 219,880,000.00 | 127,620,000.00 | 127,500,000.00 | 32,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 9,514,020.88 | 9,514,020.88 | 9,514,020.88 | 9,514,020.88 | 39,113,189.63 | 19,113,189.63 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 290,803.00 | - | - |
| 投资活动现金流出小计(元) | 45,096,598.71 | 163,367,315.18 | 102,992,182.03 | 64,451,949.52 | 36,052,887.41 | 454,829,997.70 | 263,605,148.16 | 177,516,365.34 | 64,598,337.85 |
| 投资活动产生的现金流量净额(元) | -44,939,931.71 | -154,083,315.18 | -101,058,863.45 | -62,546,949.52 | -34,532,887.41 | -232,783,143.45 | -174,109,706.76 | -145,391,416.07 | -32,428,630.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 346,200,000.00 | 346,200,000.00 | - | - | 353,580,000.00 | 352,600,000.00 | 352,600,000.00 | 352,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 980,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 173,007,070.82 | 95,335,791.66 | 47,647,083.33 | 19,647,083.33 | 110,905,644.44 | 71,657,644.44 | 32,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 12,048,065.19 |
| 筹资活动现金流入小计(元) | - | 519,207,070.82 | 441,535,791.66 | 47,647,083.33 | 19,647,083.33 | 464,485,644.44 | 424,257,644.44 | 384,600,000.00 | 384,648,065.19 |
| 偿还债务支付的现金(元) | 38,000,000.00 | 108,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 62,000,000.00 | 79,721,152.00 | 62,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 8,818,175.55 | 8,278,112.87 | 8,278,112.87 | - | 8,641,711.13 | 8,203,725.93 | 8,203,725.93 | 525,127.79 |
| 支付其他与筹资活动有关的现金(元) | 30,312,000.00 | 33,784,074.72 | 30,105,264.12 | 7,442,227.44 | 1,741,356.86 | 61,553,303.35 | 40,415,183.15 | 35,719,729.49 | 24,560,450.00 |
| 筹资活动现金流出小计(元) | 68,312,000.00 | 150,602,250.27 | 78,383,376.99 | 55,720,340.31 | 41,741,356.86 | 132,195,014.48 | 128,340,061.08 | 105,923,455.42 | 25,085,577.79 |
| 筹资活动产生的现金流量净额(元) | -68,312,000.00 | 368,604,820.55 | 363,152,414.67 | -8,073,256.98 | -22,094,273.53 | 332,290,629.96 | 295,917,583.36 | 278,676,544.58 | 359,562,487.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 165,387.92 | 614,243.68 | 299,366.35 | -266,106.06 | -52,744.73 | -5,134.52 | 321,418.73 | 106,265.98 | -32,586.75 |
| 五、现金及现金等价物净增加额(元) | -83,881,110.35 | 357,047,988.50 | 374,458,923.46 | 31,432,543.26 | -12,878,386.88 | 125,402,510.70 | 134,615,567.33 | 137,941,276.89 | 309,325,707.37 |
| 加：期初现金及现金等价物余额(元) | 511,808,357.45 | 154,760,368.95 | 154,760,368.95 | 154,760,368.95 | 154,760,368.95 | 29,357,858.25 | 29,357,858.25 | 29,357,858.25 | 29,357,858.25 |
| 期末现金及现金等价物余额(元) | 427,927,247.10 | 511,808,357.45 | 529,219,292.41 | 186,192,912.21 | 141,881,982.07 | 154,760,368.95 | 163,973,425.58 | 167,299,135.14 | 338,683,565.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 73,391,900.63 | - | 31,404,329.54 | - | 41,367,016.69 | - | 10,852,402.65 | - |
| 资产减值准备(元) | - | 13,420,347.64 | - | -418,634.82 | - | 8,498,600.47 | - | -516,796.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,084,531.21 | - | 13,428,038.07 | - | 23,812,833.33 | - | 11,018,940.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,084,531.21 | - | 13,428,038.07 | - | 23,812,833.33 | - | 11,018,940.35 | - |
| 无形资产摊销(元) | - | 2,535,908.26 | - | 966,053.44 | - | 1,733,690.72 | - | 854,762.29 | - |
| 长期待摊费用摊销(元) | - | 16,005,481.42 | - | 6,297,532.30 | - | 9,814,597.70 | - | 4,308,347.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,019,293.32 | - | 451,191.29 | - | 2,376,206.99 | - | 9,796.07 | - |
| 固定资产报废损失(元) | - | 23,993.41 | - | - | - | 511,978.80 | - | - | - |
| 财务费用(元) | - | 12,372,806.69 | - | 591,325.91 | - | 1,279,807.94 | - | 280,138.58 | - |
| 投资损失(元) | - | - | - | 123,482.58 | - | -679,380.04 | - | 144,409.31 | - |
| 递延所得税(元) | - | 8,838,769.48 | - | -1,538,764.11 | - | 1,208,319.64 | - | -383,929.33 | - |
| 其中：递延所得税资产减少(元) | - | 1,246,638.78 | - | -1,113,840.08 | - | -969,061.88 | - | -60,588.98 | - |
| 递延所得税负债增加(元) | - | 7,592,130.70 | - | -424,924.03 | - | 2,177,381.52 | - | -323,340.35 | - |
| 存货的减少(元) | - | -31,121,389.32 | - | 11,075,988.20 | - | -18,634,280.53 | - | -26,699,093.84 | - |
| 经营性应收项目的减少(元) | - | -177,421,318.53 | - | 4,410,941.93 | - | -111,591,913.99 | - | 15,467,477.96 | - |
| 经营性应付项目的增加(元) | - | 179,573,502.67 | - | 35,803,232.96 | - | 63,333,451.59 | - | -10,414,323.63 | - |
| 其他(元) | - | 5,599,736.54 | - | -1,903,723.07 | - | -1,807,265.01 | - | -2,635,380.80 | - |
| 现金的期末余额(元) | - | 511,808,357.45 | - | 186,192,912.21 | - | 154,760,368.95 | - | 167,299,135.14 | - |
| 减：现金的期初余额(元) | - | 154,760,368.95 | - | 154,760,368.95 | - | 29,357,858.25 | - | 29,357,858.25 | - |
| 现金及现金等价物的净增加额(元) | - | 357,047,988.50 | - | 31,432,543.26 | - | 125,402,510.70 | - | 137,941,276.89 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-07-29 | 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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