| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 316,974,857.31 | 1,044,533,857.04 | 1,038,785,742.73 | 575,478,912.91 | 275,323,165.44 | 992,637,650.80 | 447,389,440.75 | 207,404,096.85 |
| 收到的税费返还(元) | - | 5,850.00 | 337,913.68 | 270,416.48 | 58,103.73 | 959,735.63 | 415,992.15 | 52,654.26 |
| 收到其他与经营活动有关的现金(元) | 5,636,322.17 | 18,110,632.74 | 22,261,874.43 | 14,950,876.39 | 10,231,168.82 | 69,446,995.70 | 35,724,761.47 | 15,121,479.70 |
| 经营活动现金流入小计(元) | 322,611,179.48 | 1,062,650,339.78 | 1,061,385,530.84 | 590,700,205.78 | 285,612,437.99 | 1,063,044,382.13 | 483,530,194.37 | 222,578,230.81 |
| 购买商品、接受劳务支付的现金(元) | 188,300,614.56 | 832,141,719.80 | 957,828,867.67 | 504,637,405.09 | 272,266,063.31 | 907,513,310.38 | 368,617,034.79 | 208,743,012.98 |
| 支付给职工以及为职工支付的现金(元) | 50,478,153.58 | 201,212,989.57 | 143,979,836.51 | 91,765,102.81 | 40,468,186.37 | 155,220,980.70 | 70,703,769.15 | 37,203,435.72 |
| 支付的各项税费(元) | 5,482,741.19 | 61,389,792.29 | 44,141,569.70 | 33,183,595.03 | 11,673,935.74 | 37,161,940.81 | 12,222,614.37 | 6,807,991.77 |
| 支付其他与经营活动有关的现金(元) | 7,694,825.51 | 74,489,529.73 | 122,210,369.03 | 37,169,157.99 | 11,699,034.38 | 46,225,376.50 | 18,511,430.72 | 6,704,567.65 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 251,956,334.84 | 1,169,234,031.39 | 1,268,160,642.91 | 666,755,260.92 | 336,107,219.80 | 1,146,121,608.40 | 470,054,849.03 | 259,459,008.12 |
| 经营活动产生的现金流量净额(元) | - | -106,583,691.61 | - | -76,055,055.14 | - | -83,077,226.27 | 13,475,300.00 | - |
| 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 | 170,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 930,668.49 | - | - | - | - | - | - |
| 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) | 165,000.00 | 501,564.35 | - | - | - | 265,000.00 | 265,000.00 | 265,000.00 |
| 投资活动现金流入小计(元) | 210,165,000.00 | 171,432,232.84 | 20,000,000.00 | - | - | 265,000.00 | 265,000.00 | 265,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,488,119.00 | 209,983,845.38 | 162,513,438.44 | 120,516,168.19 | 13,148,747.59 | 86,998,044.46 | 45,891,870.33 | 28,441,361.29 |
| 投资支付的现金(元) | 160,000,000.00 | 600,291,611.11 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 240,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 189,488,119.00 | 810,275,456.49 | 402,513,438.44 | 120,516,168.19 | 13,148,747.59 | 86,998,044.46 | 45,891,870.33 | 28,441,361.29 |
| 投资活动产生的现金流量净额(元) | 20,676,881.00 | -638,843,223.65 | -382,513,438.44 | -120,516,168.19 | -13,148,747.59 | -86,733,044.46 | -45,626,870.33 | -28,176,361.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,170,000.00 | 886,651,750.01 | 887,569,786.97 | 886,651,750.01 | - | 150,000.00 | 150,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 141,010,257.62 | 579,486,558.62 | 341,250,392.19 | 277,200,000.00 | 66,700,000.00 | 544,310,580.48 | 248,150,000.00 | 92,660,748.41 |
| 收到其他与筹资活动有关的现金(元) | - | 118,512,093.57 | 48,813,624.94 | 35,939,820.84 | 39,515,742.83 | 121,203,831.45 | 86,919,637.89 | - |
| 筹资活动现金流入小计(元) | 144,180,257.62 | 1,584,650,402.20 | 1,277,633,804.10 | 1,199,791,570.85 | 106,215,742.83 | 665,664,411.93 | 335,219,637.89 | 92,810,748.41 |
| 偿还债务支付的现金(元) | 107,590,000.00 | 497,246,363.22 | 309,201,542.38 | 222,210,746.41 | 84,940,497.76 | 361,603,621.52 | 249,675,865.11 | 35,257,856.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,787,099.58 | 65,190,585.08 | 14,495,982.43 | 12,812,254.58 | 5,319,682.22 | 15,911,906.02 | 6,687,731.12 | 3,209,912.57 |
| 支付其他与筹资活动有关的现金(元) | 12,911,739.00 | 133,828,058.37 | 103,478,692.51 | 62,730,332.67 | 26,167,447.25 | 95,859,740.58 | 47,739,318.80 | 27,943,515.67 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 |
| 筹资活动现金流出小计(元) | 125,288,838.58 | 696,265,006.67 | 427,176,217.32 | 297,753,333.66 | 116,427,627.23 | 473,375,268.12 | 304,102,915.03 | 66,411,285.19 |
| 筹资活动产生的现金流量净额(元) | 18,891,419.04 | 888,385,395.53 | 850,457,586.78 | 902,038,237.19 | -10,211,884.40 | 192,289,143.81 | 31,116,722.86 | 26,399,463.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,035.63 | 1,523,892.10 | -165,179.81 | -49,514.17 | 357,938.35 | 388,335.72 | 54,753.52 | -63,773.20 |
| 五、现金及现金等价物净增加额(元) | 110,259,180.31 | 144,482,372.37 | 261,003,856.46 | 705,417,499.69 | -73,497,475.45 | 22,867,208.80 | -980,048.61 | -38,721,448.59 |
| 加：期初现金及现金等价物余额(元) | 258,071,736.66 | 113,589,364.29 | 113,589,364.29 | 113,589,364.29 | 113,571,564.29 | 90,722,155.49 | 90,722,155.49 | 90,722,155.49 |
| 期末现金及现金等价物余额(元) | 368,330,916.97 | 258,071,736.66 | 374,593,220.75 | 819,006,863.98 | 40,074,088.84 | 113,589,364.29 | 89,742,106.88 | 52,000,706.90 |
| 补充资料： | ||||||||
| 净利润(元) | - | 63,193,661.52 | - | 49,776,837.38 | - | 93,858,535.63 | 40,558,800.00 | - |
| 资产减值准备(元) | - | 50,707,216.13 | - | 13,303,820.30 | - | 28,027,196.77 | 9,176,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,977,713.25 | - | 17,651,499.40 | - | 29,384,735.10 | 13,731,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,977,713.25 | - | 17,651,499.40 | - | 29,384,735.10 | 13,731,000.00 | - |
| 无形资产摊销(元) | - | 2,488,537.82 | - | 1,254,054.57 | - | 2,172,902.40 | 1,008,300.00 | - |
| 长期待摊费用摊销(元) | - | 6,384,931.97 | - | 3,043,184.72 | - | 4,819,862.90 | 2,448,700.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,299.51 | - | - | - | -11,385.52 | -37,800.00 | - |
| 固定资产报废损失(元) | - | 8,787.85 | - | - | - | 37,661.02 | - | - |
| 公允价值变动损失(元) | - | -3,370,117.66 | - | - | - | - | - | - |
| 财务费用(元) | - | 29,881,251.96 | - | 12,214,389.69 | - | 26,615,377.62 | 12,420,200.00 | - |
| 投资损失(元) | - | -930,668.49 | - | - | - | - | - | - |
| 递延所得税(元) | - | -16,884,201.48 | - | -12,216,704.55 | - | 688,239.13 | -1,032,800.00 | - |
| 其中：递延所得税资产减少(元) | - | -12,590,938.01 | - | -12,034,193.94 | - | -3,097,627.93 | -1,032,800.00 | - |
| 递延所得税负债增加(元) | - | -4,293,263.47 | - | -182,510.61 | - | 3,785,867.06 | - | - |
| 存货的减少(元) | - | -79,278,984.32 | - | -147,640,988.27 | - | -21,231,995.21 | 636,900.00 | - |
| 经营性应收项目的减少(元) | - | -662,172,081.69 | - | -155,044,294.40 | - | -343,314,163.14 | -36,859,200.00 | - |
| 经营性应付项目的增加(元) | - | 448,039,646.98 | - | 134,091,306.87 | - | 84,584,126.30 | -33,274,000.00 | - |
| 现金的期末余额(元) | - | 258,071,736.66 | - | 819,006,863.98 | - | 113,589,364.29 | - | - |
| 减：现金的期初余额(元) | - | 113,589,364.29 | - | 113,589,364.29 | - | 90,722,155.49 | - | - |
| 现金及现金等价物的净增加额(元) | - | 144,482,372.37 | - | 705,417,499.69 | - | 22,867,208.80 | -980,048.61 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-24 | 2023-05-26 | 2023-03-29 | 2022-08-30 | 2023-05-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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