| 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) | 58,534,663.45 | 415,194,074.80 | 244,944,206.55 | 156,358,019.67 | 69,180,847.43 | 380,738,054.36 | 184,349,394.16 | 82,427,848.09 |
| 收到的税费返还(元) | 1,030,652.24 | 3,552,404.42 | 2,638,428.60 | 2,576,326.87 | 222,895.43 | 1,442,080.15 | 654,286.93 | 564,408.34 |
| 收到其他与经营活动有关的现金(元) | 4,554,245.81 | 21,569,406.32 | 13,296,192.77 | 8,437,843.02 | 2,310,001.69 | 29,590,289.55 | 8,296,618.89 | 6,588,570.11 |
| 经营活动现金流入小计(元) | 64,119,561.50 | 440,315,885.54 | 260,878,827.92 | 167,372,189.56 | 71,713,744.55 | 411,770,424.06 | 193,300,299.98 | 89,580,826.54 |
| 购买商品、接受劳务支付的现金(元) | 61,195,785.99 | 206,693,481.00 | 93,091,794.11 | 57,268,685.04 | 35,808,164.30 | 267,701,841.35 | 121,692,013.01 | 48,018,172.96 |
| 支付给职工以及为职工支付的现金(元) | 27,871,578.78 | 96,634,352.51 | 79,346,299.40 | 49,241,387.63 | 22,785,109.59 | 74,202,942.71 | 41,301,228.40 | 20,049,165.43 |
| 支付的各项税费(元) | 2,600,022.66 | 16,835,770.34 | 12,938,771.66 | 9,541,382.71 | 6,852,677.91 | 26,893,918.43 | 16,314,717.63 | 7,157,086.43 |
| 支付其他与经营活动有关的现金(元) | 10,657,946.06 | 43,683,082.52 | 42,348,891.02 | 28,327,859.74 | 10,729,278.50 | 30,035,498.59 | 19,076,674.44 | 17,271,254.27 |
| 经营活动现金流出小计(元) | 102,325,333.49 | 363,846,686.37 | 227,725,756.19 | 144,379,315.12 | 76,175,230.30 | 398,834,201.08 | 198,384,633.48 | 92,495,679.09 |
| 经营活动产生的现金流量净额(元) | - | 76,469,199.17 | - | 22,992,874.44 | - | - | -5,084,300.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | 62,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 62,000.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,055,818.99 | 25,318,000.33 | 7,931,033.47 | 3,820,010.42 | 3,146,163.88 | 16,929,731.93 | 10,756,906.13 | 5,015,014.26 |
| 投资活动现金流出小计(元) | 3,055,818.99 | 25,318,000.33 | 7,931,033.47 | 3,820,010.42 | 3,146,163.88 | 16,929,731.93 | 10,756,906.13 | 5,015,014.26 |
| 投资活动产生的现金流量净额(元) | -3,055,818.99 | -25,256,000.33 | -7,931,033.47 | -3,820,010.42 | -3,146,163.88 | -16,929,731.93 | -10,756,906.13 | -5,015,014.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 626,612,000.00 | 626,612,000.00 | 626,612,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 30,010,000.00 | - | - | - | - | 56,256,673.09 | 36,698,157.00 | 7,177,716.83 |
| 筹资活动现金流入小计(元) | 30,010,000.00 | 626,612,000.00 | 626,612,000.00 | 626,612,000.00 | - | 56,256,673.09 | 36,698,157.00 | 7,177,716.83 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 42,628,323.59 | 7,930,166.59 | 5,930,166.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,666.67 | 182,222.22 | 182,222.22 | 161,777.78 | 99,648.71 | 570,199.13 | 332,880.58 | 45,662.28 |
| 支付其他与筹资活动有关的现金(元) | - | 21,717,349.74 | 18,888,972.94 | 1,358,972.94 | 482,000.00 | 1,667,201.83 | 892,201.83 | 450,000.00 |
| 筹资活动现金流出小计(元) | 88,666.67 | 31,899,571.96 | 29,071,195.16 | 1,520,750.72 | 581,648.71 | 44,865,724.55 | 9,155,249.00 | 6,425,828.87 |
| 筹资活动产生的现金流量净额(元) | 29,921,333.33 | 594,712,428.04 | 597,540,804.84 | 625,091,249.28 | -581,648.71 | 11,390,948.54 | 27,542,908.00 | 751,887.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,393.36 | 283,414.82 | 166,027.51 | 43,327.73 | -63,118.30 | 77,616.08 | 36,193.52 | -33,522.09 |
| 五、现金及现金等价物净增加额(元) | -11,232,864.29 | 646,209,041.70 | 622,928,870.61 | 644,307,441.03 | -8,252,416.64 | 7,475,055.67 | 11,737,861.89 | -7,211,500.94 |
| 加：期初现金及现金等价物余额(元) | 666,423,591.22 | 20,214,549.52 | 20,214,549.52 | 20,214,549.52 | 20,214,549.52 | 12,739,493.85 | 12,739,493.85 | 12,739,493.85 |
| 期末现金及现金等价物余额(元) | 655,190,726.93 | 666,423,591.22 | 643,143,420.13 | 664,521,990.55 | 11,962,132.88 | 20,214,549.52 | 24,477,355.74 | 5,527,992.91 |
| 补充资料： | ||||||||
| 净利润(元) | - | 43,385,288.50 | - | 26,128,911.73 | - | - | 30,204,100.00 | - |
| 资产减值准备(元) | - | 2,420,753.22 | - | 2,691,141.43 | - | - | 2,372,600.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,703,218.86 | - | 11,116,189.18 | - | - | 10,128,700.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,703,218.86 | - | 11,116,189.18 | - | - | 10,128,700.00 | - |
| 无形资产摊销(元) | - | 969,723.20 | - | 468,443.30 | - | - | 249,900.00 | - |
| 固定资产报废损失(元) | - | 162,723.98 | - | 111,440.54 | - | - | 115,800.00 | - |
| 财务费用(元) | - | -89,046.40 | - | -40,494.08 | - | - | 322,400.00 | - |
| 投资损失(元) | - | - | - | 806,381.20 | - | - | - | - |
| 递延所得税(元) | - | -232,114.18 | - | -1,042,224.80 | - | - | -385,300.00 | - |
| 其中：递延所得税资产减少(元) | - | 1,955.28 | - | - | - | - | 2,000.00 | - |
| 递延所得税负债增加(元) | - | -234,069.46 | - | -1,042,224.80 | - | - | -387,300.00 | - |
| 存货的减少(元) | - | -27,789,874.89 | - | -2,718,439.61 | - | - | 8,611,100.00 | - |
| 经营性应收项目的减少(元) | - | -11,151,760.01 | - | -60,223,816.82 | - | - | -4,992,500.00 | - |
| 经营性应付项目的增加(元) | - | 44,186,559.37 | - | 45,361,316.11 | - | - | -51,803,200.00 | - |
| 现金的期末余额(元) | - | 666,423,591.22 | - | 664,521,990.55 | - | - | - | - |
| 减：现金的期初余额(元) | - | 20,214,549.52 | - | 20,214,549.52 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 646,209,041.70 | - | 644,307,441.03 | - | - | 11,737,861.89 | - |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-06-06 | 2023-03-31 | 2022-11-21 | 2023-06-06 |
| 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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