| 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 | 上市前 | 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) | 177,059,377.68 | 762,352,240.10 | 584,951,039.18 | 432,322,464.63 | 206,241,612.02 | 748,820,798.04 | 400,286,877.53 | 207,760,161.64 |
| 收到的税费返还(元) | 55,383.18 | 2,527,259.06 | 1,443,649.74 | 679,357.90 | 581,853.78 | 865,804.24 | 865,804.24 | 865,804.24 |
| 收到其他与经营活动有关的现金(元) | 9,322,218.67 | 23,678,878.79 | 17,848,983.20 | 9,467,378.35 | 7,013,952.87 | 11,284,929.92 | 9,957,353.32 | 7,423,296.45 |
| 经营活动现金流入小计(元) | 186,436,979.53 | 788,558,377.95 | 604,243,672.12 | 442,469,200.88 | 213,837,418.67 | 760,971,532.20 | 411,110,035.09 | 216,049,262.33 |
| 购买商品、接受劳务支付的现金(元) | 139,858,477.79 | 529,985,229.45 | 390,515,921.11 | 244,711,153.45 | 100,088,085.50 | 475,500,207.26 | 241,646,386.99 | 106,931,790.72 |
| 支付给职工以及为职工支付的现金(元) | 31,412,202.72 | 128,293,572.06 | 96,864,017.98 | 65,513,314.14 | 32,905,581.34 | 136,235,320.65 | 77,485,562.81 | 42,943,182.48 |
| 支付的各项税费(元) | 1,505,891.94 | 21,302,163.55 | 18,669,291.34 | 16,518,066.12 | 4,209,425.67 | 39,666,042.26 | 11,706,521.16 | 2,429,756.66 |
| 支付其他与经营活动有关的现金(元) | 3,645,765.37 | 16,370,191.45 | 12,398,230.21 | 6,358,786.02 | 4,092,042.56 | 13,574,632.20 | 6,337,203.16 | 2,928,365.19 |
| 经营活动现金流出小计(元) | 176,422,337.82 | 695,951,156.51 | 518,447,460.64 | 333,101,319.73 | 141,295,135.07 | 664,976,202.37 | 337,175,674.12 | 155,233,095.05 |
| 经营活动产生的现金流量净额(元) | - | 92,607,221.44 | - | 109,367,881.15 | - | 95,995,329.83 | 73,934,360.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | 4,154.67 | 4,154.67 | - | - | 4,330.44 | - | - |
| 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) | 30,000.00 | 411,523.00 | 327,500.00 | 327,500.00 | 303,500.00 | 103,284,520.15 | 101,325,965.14 | 100,817,765.60 |
| 收到其他与投资活动有关的现金(元) | - | - | 223,932.28 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,000.00 | 415,677.67 | 555,586.95 | 327,500.00 | 303,500.00 | 103,288,850.59 | 101,325,965.14 | 100,817,765.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,594,516.08 | 93,846,013.17 | 78,449,216.52 | 62,625,342.53 | 36,513,538.39 | 186,408,725.66 | 124,452,135.40 | 82,235,955.85 |
| 投资支付的现金(元) | - | 1,030,000.00 | 1,030,000.00 | 530,000.00 | 30,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,132,752.00 | 2,132,752.00 | - |
| 投资活动现金流出小计(元) | 54,594,516.08 | 94,876,013.17 | 79,479,216.52 | 63,155,342.53 | 36,543,538.39 | 188,541,477.66 | 126,584,887.40 | 82,235,955.85 |
| 投资活动产生的现金流量净额(元) | -54,564,516.08 | -94,460,335.50 | -78,923,629.57 | -62,827,842.53 | -36,240,038.39 | -85,252,627.07 | -25,258,922.26 | 18,581,809.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 812,037,735.50 | 812,037,735.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 77,921,390.64 | 26,982,560.16 | 26,982,560.16 | 24,935,184.94 | 18,166,194.68 | 72,918,312.79 | 38,258,553.47 | 29,800,000.00 |
| 筹资活动现金流入小计(元) | 77,921,390.64 | 839,020,295.66 | 839,020,295.66 | 24,935,184.94 | 18,166,194.68 | 72,918,312.79 | 38,258,553.47 | 29,800,000.00 |
| 偿还债务支付的现金(元) | 25,140,518.97 | 67,200,000.00 | 25,600,000.00 | 25,600,000.00 | 12,000,000.00 | 56,870,000.00 | 31,270,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 261,440.44 | 2,155,743.39 | 1,287,876.27 | 1,169,042.93 | 645,446.09 | 2,189,490.17 | 1,159,474.10 | 592,097.42 |
| 支付其他与筹资活动有关的现金(元) | 100,703.17 | 32,463,285.92 | 28,158,932.13 | 3,200,000.00 | - | 1,125,000.00 | 450,000.00 | - |
| 筹资活动现金流出小计(元) | 25,502,662.58 | 101,819,029.31 | 55,046,808.40 | 29,969,042.93 | 12,645,446.09 | 60,184,490.17 | 32,879,474.10 | 25,592,097.42 |
| 筹资活动产生的现金流量净额(元) | 52,418,728.06 | 737,201,266.35 | 783,973,487.26 | -5,033,857.99 | 5,520,748.59 | 12,733,822.62 | 5,379,079.37 | 4,207,902.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,201.77 | 626.72 | 20,420.21 | 29,873.58 | - | 115,455.19 | 36,613.81 | -8,917.45 |
| 五、现金及现金等价物净增加额(元) | 7,871,055.46 | 735,348,779.01 | 790,866,489.38 | 41,536,054.21 | 41,822,993.80 | 23,591,980.57 | 54,091,131.89 | 83,596,962.16 |
| 加：期初现金及现金等价物余额(元) | 788,595,122.39 | 53,246,343.38 | 53,246,343.38 | 53,246,343.38 | 53,246,343.38 | 29,654,362.81 | 29,654,362.81 | 29,654,362.81 |
| 期末现金及现金等价物余额(元) | 796,466,177.85 | 788,595,122.39 | 844,112,832.76 | 94,782,397.59 | 95,069,337.18 | 53,246,343.38 | 83,745,494.70 | 113,251,324.97 |
| 补充资料： | ||||||||
| 净利润(元) | - | 58,368,765.24 | - | 40,450,018.03 | - | 71,424,649.05 | 35,933,935.14 | - |
| 资产减值准备(元) | - | 12,576,907.58 | - | 5,922,174.69 | - | 10,365,739.51 | 5,104,341.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,952,248.31 | - | 53,839,165.54 | - | 100,268,665.58 | 50,886,816.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,952,248.31 | - | 53,839,165.54 | - | - | 50,886,816.08 | - |
| 无形资产摊销(元) | - | 404,706.84 | - | 202,353.42 | - | 468,359.10 | 266,005.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,266,095.77 | - | 250,045.44 | - | -1,066,015.35 | -20,570.16 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 12,486.90 | 12,486.90 | - |
| 财务费用(元) | - | 2,113,138.39 | - | 1,127,624.78 | - | 2,088,963.77 | 1,126,979.19 | - |
| 投资损失(元) | - | -26,030.75 | - | - | - | -4,330.44 | - | - |
| 递延所得税(元) | - | -2,566,862.75 | - | -1,065,845.01 | - | 2,530,224.01 | 31,690.02 | - |
| 其中：递延所得税资产减少(元) | - | 696,484.01 | - | -761,950.18 | - | -686,090.59 | 31,690.02 | - |
| 递延所得税负债增加(元) | - | -3,263,346.76 | - | -303,894.83 | - | 3,216,314.60 | - | - |
| 存货的减少(元) | - | -33,537,177.63 | - | -8,392,355.55 | - | 13,381,833.20 | -9,276,707.83 | - |
| 经营性应收项目的减少(元) | - | -87,096,619.31 | - | 5,792,078.03 | - | -78,245,771.75 | 16,307,955.87 | - |
| 经营性应付项目的增加(元) | - | 38,972,855.67 | - | 11,242,621.78 | - | -25,229,473.75 | -26,438,571.31 | - |
| 现金的期末余额(元) | - | 788,595,122.39 | - | 94,782,397.59 | - | 53,246,343.38 | 83,745,494.70 | - |
| 减：现金的期初余额(元) | - | 53,246,343.38 | - | 53,246,343.38 | - | 29,654,362.81 | 29,654,362.81 | - |
| 现金及现金等价物的净增加额(元) | - | 735,348,779.01 | - | 41,536,054.21 | - | 23,591,980.57 | 54,091,131.89 | - |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-07-19 | 2023-04-28 | 2023-08-29 | 2023-07-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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