| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 157,793,395.35 | 788,867,771.69 | 559,494,009.03 | 359,961,826.22 | 168,975,454.47 | 662,080,789.34 | 374,099,600.00 |
| 收到的税费返还(元) | 2,699,409.96 | 34,247,346.79 | 23,816,745.25 | 12,548,011.93 | 6,271,384.59 | 28,341,668.83 | 18,401,600.00 |
| 收到其他与经营活动有关的现金(元) | 5,272,804.39 | 8,406,864.05 | 8,360,213.72 | 3,033,903.48 | 467,755.39 | 11,495,428.52 | 8,303,400.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 100.00 |
| 经营活动现金流入小计(元) | 165,765,609.70 | 831,521,982.53 | 591,670,968.00 | 375,543,741.63 | 175,714,594.45 | 701,917,886.69 | 400,804,700.00 |
| 购买商品、接受劳务支付的现金(元) | 101,638,671.94 | 518,749,074.78 | 406,433,517.41 | 249,824,436.58 | 118,656,729.95 | 516,294,526.62 | 279,112,600.00 |
| 支付给职工以及为职工支付的现金(元) | 44,426,720.87 | 145,858,192.78 | 104,868,905.54 | 67,898,732.74 | 33,478,562.53 | 118,996,715.87 | 65,039,400.00 |
| 支付的各项税费(元) | 5,711,370.06 | 14,321,222.48 | 14,838,021.95 | 9,445,748.86 | 3,489,116.25 | 16,610,938.02 | 11,780,600.00 |
| 支付其他与经营活动有关的现金(元) | 13,253,928.79 | 39,281,658.85 | 46,783,392.07 | 42,498,939.30 | 12,546,824.66 | 43,078,738.10 | 25,578,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 100.00 |
| 经营活动现金流出小计(元) | 165,030,691.66 | 718,210,148.89 | 572,923,836.97 | 369,667,857.48 | 168,171,233.39 | 694,980,918.61 | 381,510,700.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -100.00 |
| 经营活动产生的现金流量净额(元) | - | 113,311,833.64 | - | 5,875,884.15 | 7,543,361.06 | 6,936,968.08 | 19,294,100.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 347,047,772.41 | 706,200,000.00 | 324,978,777.89 | 226,800,000.00 | 122,160,978.52 | 502,061,041.81 | 308,307,400.00 |
| 取得投资收益收到的现金(元) | 3,217,737.70 | 1,912,678.03 | 464,145.86 | 310,371.70 | 123,182.22 | 1,048,954.81 | 835,300.00 |
| 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) | - | 44,596.47 | - | - | - | 178,916.44 | - |
| 收到其他与投资活动有关的现金(元) | - | 100,239.23 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 350,265,510.11 | 708,257,513.73 | 325,442,923.75 | 227,110,371.70 | 122,284,160.74 | 503,288,913.06 | 309,142,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,187,142.36 | 115,796,933.69 | 63,878,403.69 | 31,304,380.68 | 29,884,434.63 | 77,221,186.26 | 37,678,800.00 |
| 投资支付的现金(元) | 304,952,478.65 | 961,300,000.00 | 466,900,000.00 | 193,600,000.00 | 89,550,000.00 | 445,828,918.35 | 224,778,900.00 |
| 支付其他与投资活动有关的现金(元) | 201,150.00 | - | 9,260,284.92 | 9,260,284.92 | 62.65 | 100,239.23 | - |
| 投资活动现金流出小计(元) | 338,340,771.01 | 1,077,096,933.69 | 540,038,688.61 | 234,164,665.60 | 119,434,497.28 | 523,150,343.84 | 262,457,700.00 |
| 投资活动产生的现金流量净额(元) | 11,924,739.10 | -368,839,419.96 | -214,595,764.86 | -7,054,293.90 | 2,849,663.46 | -19,861,430.78 | 46,685,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 554,521,095.20 | 554,521,095.20 | 554,521,095.20 | - | - | - |
| 取得借款收到的现金(元) | - | 8,000,000.00 | - | - | - | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 562,521,095.20 | 554,521,095.20 | 554,521,095.20 | - | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 8,000,000.00 | 30,000,000.00 | 30,017,024.31 | 16,525.19 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,401.00 | 36,403,523.18 | 34,962,476.69 | 485,333.35 | 248,074.36 | 5,333.33 | - |
| 支付其他与筹资活动有关的现金(元) | - | 18,190,055.30 | 12,521,450.56 | 12,497,450.56 | 920,145.05 | 5,444,046.96 | 3,114,300.00 |
| 筹资活动现金流出小计(元) | 8,003,401.00 | 84,593,578.48 | 77,500,951.56 | 12,999,309.10 | 1,168,219.41 | 5,449,380.29 | 3,114,300.00 |
| 筹资活动产生的现金流量净额(元) | -8,003,401.00 | 477,927,516.72 | 477,020,143.64 | 541,521,786.10 | -1,168,219.41 | 24,550,619.71 | -3,114,300.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,743,794.46 | 918,911.30 | 651,134.14 | 670,630.69 | -1,276,672.78 | 11,195,710.12 | 5,786,700.00 |
| 五、现金及现金等价物净增加额(元) | 2,912,461.68 | 223,318,841.70 | 281,822,643.95 | 541,014,007.04 | 7,948,132.33 | 22,821,867.13 | 68,651,500.00 |
| 加：期初现金及现金等价物余额(元) | 317,255,090.82 | 93,936,249.12 | 93,936,249.12 | 93,936,249.12 | 93,936,249.12 | 71,114,381.99 | 71,114,400.00 |
| 期末现金及现金等价物余额(元) | 320,167,552.50 | 317,255,090.82 | 375,758,893.07 | 634,950,256.16 | 101,884,381.45 | 93,936,249.12 | 139,765,900.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,153,809.17 | - | 28,527,000.88 | 12,889,020.51 | 67,038,912.80 | 29,059,400.00 |
| 资产减值准备(元) | - | 11,428,967.45 | - | 9,922,232.09 | 3,489,008.70 | 7,245,851.89 | 6,588,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 27,299,436.08 | - | 11,648,699.54 | 6,086,222.59 | 21,638,748.06 | 10,679,200.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,299,436.08 | - | 11,648,699.54 | 6,086,222.59 | 21,638,748.06 | 10,679,200.00 |
| 无形资产摊销(元) | - | 2,697,211.83 | - | 1,177,235.82 | 545,274.79 | 1,993,571.68 | 943,300.00 |
| 长期待摊费用摊销(元) | - | 1,249,189.99 | - | 1,290,432.63 | 309,517.86 | 1,078,012.33 | 517,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,327.52 | - | 56,660.69 | - | -44,203.93 | -2,900.00 |
| 固定资产报废损失(元) | - | 291,689.60 | - | - | - | 48,900.71 | 48,900.00 |
| 公允价值变动损失(元) | - | -47,246.08 | - | - | 1,672.35 | 611,270.10 | 727,600.00 |
| 财务费用(元) | - | -225,503.69 | - | -2,458,397.67 | 1,396,162.69 | -14,189,616.23 | -5,561,000.00 |
| 投资损失(元) | - | -1,911,005.68 | - | -342,124.87 | -134,160.74 | -476,846.84 | -223,200.00 |
| 递延所得税(元) | - | -7,231,163.34 | - | -1,610,712.59 | -423,048.49 | 2,865,801.43 | -2,047,100.00 |
| 其中：递延所得税资产减少(元) | - | -6,693,206.41 | - | -1,416,232.63 | -324,980.13 | -894,701.03 | -1,950,200.00 |
| 递延所得税负债增加(元) | - | -537,956.93 | - | -194,479.96 | -98,068.36 | 3,760,502.46 | -96,900.00 |
| 存货的减少(元) | - | -41,788,994.38 | - | -17,604,171.92 | -13,835,541.61 | 22,341,982.08 | 29,573,200.00 |
| 经营性应收项目的减少(元) | - | 11,788,850.51 | - | -59,784,558.40 | -18,556,717.90 | -42,308,632.79 | 10,273,300.00 |
| 经营性应付项目的增加(元) | - | 65,468,076.20 | - | 28,701,917.11 | 27,361,285.75 | -96,986,579.11 | -72,520,500.00 |
| 其他(元) | - | -7,392,197.41 | - | 3,953,062.81 | -13,544,495.61 | 28,749,627.38 | 9,183,000.00 |
| 现金的期末余额(元) | - | 317,255,090.82 | - | 634,950,256.16 | 101,884,381.45 | 93,936,249.12 | - |
| 减：现金的期初余额(元) | - | 93,936,249.12 | - | 93,936,249.12 | 93,936,249.12 | 71,114,381.99 | - |
| 现金及现金等价物的净增加额(元) | - | 223,318,841.70 | - | 541,014,007.04 | 7,948,132.33 | 22,821,867.13 | 68,651,500.00 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-05-19 | 2023-03-31 | 2022-09-30 |
| 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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