| 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) | 358,760,968.46 | 1,238,720,623.78 | 900,344,642.51 | 574,419,934.35 | 302,177,169.09 | 1,127,788,452.75 | 569,919,221.67 | 333,465,526.64 |
| 收到的税费返还(元) | - | 9,068,856.62 | 7,939,512.97 | 4,149,432.66 | 4,149,432.66 | 9,646,809.23 | 4,180,592.98 | 2,835,037.76 |
| 收到其他与经营活动有关的现金(元) | 1,783,983.53 | 17,904,906.46 | 11,484,850.10 | 8,755,303.20 | 7,422,026.64 | 12,960,608.25 | 4,580,501.20 | 1,550,081.72 |
| 经营活动现金流入小计(元) | 360,544,951.99 | 1,265,694,386.86 | 919,769,005.58 | 587,324,670.21 | 313,748,628.39 | 1,150,395,870.23 | 578,680,315.85 | 337,850,646.12 |
| 购买商品、接受劳务支付的现金(元) | 240,181,036.72 | 804,020,268.06 | 544,448,546.28 | 337,243,576.98 | 182,348,808.41 | 825,100,169.70 | 388,894,593.54 | 233,222,338.70 |
| 支付给职工以及为职工支付的现金(元) | 59,952,989.19 | 181,432,445.82 | 132,106,937.04 | 85,939,689.32 | 45,582,643.09 | 173,195,667.87 | 94,396,023.74 | 54,771,243.74 |
| 支付的各项税费(元) | 5,151,040.27 | 19,121,760.29 | 13,929,337.39 | 7,574,677.17 | 4,093,640.60 | 19,266,700.03 | 10,624,081.08 | 4,596,480.86 |
| 支付其他与经营活动有关的现金(元) | 16,137,784.71 | 44,548,931.55 | 23,682,643.10 | 15,392,420.54 | 9,111,326.34 | 35,828,260.46 | 17,039,429.90 | 10,495,010.59 |
| 经营活动现金流出小计(元) | 321,422,850.89 | 1,049,123,405.72 | 714,167,463.81 | 446,150,364.01 | 241,136,418.44 | 1,053,390,798.06 | 510,954,128.26 | 303,085,073.89 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 216,570,981.14 | - | 141,174,306.20 | 72,612,209.95 | 97,005,072.17 | 67,726,200.00 | 34,765,572.23 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 51,994,555.56 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 392,944.44 | - | - | - | - | - | - | - |
| 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) | 1,422,000.00 | 5,992,000.00 | 542,000.00 | 350,000.00 | 80,000.00 | 13,067.00 | 13,067.00 | - |
| 投资活动现金流入小计(元) | 53,809,500.00 | 5,992,000.00 | 542,000.00 | 350,000.00 | 80,000.00 | 13,067.00 | 13,067.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,686,899.00 | 155,170,439.88 | 80,377,018.87 | 40,599,008.46 | 22,479,847.24 | 118,941,290.93 | 49,955,992.50 | 29,998,261.00 |
| 投资支付的现金(元) | - | 641,994,555.56 | 460,000,000.00 | 40,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 74,686,899.00 | 797,164,995.44 | 540,377,018.87 | 80,599,008.46 | 22,479,847.24 | 118,941,290.93 | 49,955,992.50 | 29,998,261.00 |
| 投资活动产生的现金流量净额(元) | -20,877,399.00 | -791,172,995.44 | -539,835,018.87 | -80,249,008.46 | -22,399,847.24 | -118,928,223.93 | -49,942,925.50 | -29,998,261.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 650,000.00 | 857,589,000.00 | 857,589,000.00 | 856,089,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 650,000.00 | - | 1,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 26,987,283.41 | 133,447,681.36 | 104,447,681.36 | 19,447,681.36 | 19,447,681.36 | 109,323,505.21 | 46,153,530.86 | 36,153,530.86 |
| 收到其他与筹资活动有关的现金(元) | 68,705,066.23 | 202,800,804.76 | 77,540,076.07 | 13,339,081.81 | - | 155,000.00 | - | - |
| 筹资活动现金流入小计(元) | 96,342,349.64 | 1,193,837,486.12 | 1,039,576,757.43 | 888,875,763.17 | 19,447,681.36 | 109,478,505.21 | 46,153,530.86 | 36,153,530.86 |
| 偿还债务支付的现金(元) | 6,987,283.41 | 87,428,961.19 | 87,428,961.19 | 87,428,961.19 | 52,442,062.34 | 72,049,925.38 | 26,153,530.86 | 26,153,530.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 747,560.28 | 50,006,174.17 | 47,417,215.79 | 481,024.39 | 425,904.89 | 1,065,473.45 | 436,924.52 | 174,959.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,500,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 78,174,377.03 | 109,512,502.00 | 91,819,932.48 | 77,005,150.00 | 4,415,372.25 | 20,095,857.88 | 10,434,457.40 | 5,049,438.49 |
| 筹资活动现金流出小计(元) | 85,909,220.72 | 246,947,637.36 | 226,666,109.46 | 164,915,135.58 | 57,283,339.48 | 93,211,256.71 | 37,024,912.78 | 31,377,929.23 |
| 筹资活动产生的现金流量净额(元) | 10,433,128.92 | 946,889,848.76 | 812,910,647.97 | 723,960,627.59 | -37,835,658.12 | 16,267,248.50 | 9,128,618.08 | 4,775,601.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 480,587.25 | 672,989.87 | 853,295.74 | 390,912.83 | -441,778.17 | 2,889,513.72 | 1,443,398.22 | -37,259.78 |
| 五、现金及现金等价物净增加额(元) | 29,158,418.27 | 372,960,824.33 | 479,530,466.61 | 785,276,838.16 | 11,934,926.42 | -2,766,389.54 | 28,355,278.39 | 9,505,653.08 |
| 加：期初现金及现金等价物余额(元) | 395,679,162.40 | 22,718,338.07 | 22,718,338.07 | 22,718,338.07 | 22,718,338.07 | 25,484,727.61 | 25,484,727.61 | 25,484,727.61 |
| 期末现金及现金等价物余额(元) | 424,837,580.67 | 395,679,162.40 | 502,248,804.68 | 807,995,176.23 | 34,653,264.49 | 22,718,338.07 | 53,840,006.00 | 34,990,380.69 |
| 补充资料： | ||||||||
| 净利润(元) | - | 71,730,511.88 | - | 33,954,595.72 | 17,369,818.74 | 75,513,454.51 | 29,721,300.00 | 17,164,629.00 |
| 资产减值准备(元) | - | 5,236,715.31 | - | 2,485,074.29 | 2,083,117.27 | 6,526,932.35 | 3,195,400.00 | 2,383,251.32 |
| 固定资产和投资性房地产折旧(元) | - | 44,116,367.57 | - | 21,425,784.60 | 10,717,284.02 | 42,930,039.42 | 21,325,200.00 | 10,630,137.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,116,367.57 | - | 21,425,784.60 | 10,717,284.02 | 42,930,039.42 | 21,325,200.00 | 10,630,137.22 |
| 无形资产摊销(元) | - | 1,378,028.82 | - | 878,166.43 | 328,575.36 | 1,275,060.57 | 636,000.00 | 320,237.51 |
| 长期待摊费用摊销(元) | - | 4,052,528.97 | - | 1,915,676.43 | 942,001.76 | 3,472,744.06 | 1,673,100.00 | 826,824.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -291,427.74 | - | 44,700.54 | 5,820.52 | -294,898.13 | -199,600.00 | 14,855.20 |
| 固定资产报废损失(元) | - | 45,305.52 | - | 530.63 | 325.84 | 156,755.31 | 150,300.00 | 3,314.51 |
| 财务费用(元) | - | 3,485,331.29 | - | 1,589,273.52 | 1,432,696.93 | 2,489,480.60 | 2,037,700.00 | 885,891.83 |
| 投资损失(元) | - | -7,058,361.11 | - | -77,444.44 | - | - | - | - |
| 递延所得税(元) | - | 1,197,538.60 | - | -314,279.88 | 813,304.10 | 2,160,146.49 | -288,600.00 | 487,008.21 |
| 其中：递延所得税资产减少(元) | - | 5,231,458.64 | - | 1,578,749.98 | 825,756.87 | -497,304.45 | 243,200.00 | 933,961.81 |
| 递延所得税负债增加(元) | - | -4,033,920.04 | - | -1,893,029.86 | -12,452.77 | 2,657,450.94 | -531,800.00 | -446,953.60 |
| 存货的减少(元) | - | -27,733,238.25 | - | 33,823,997.94 | 23,908,118.92 | -19,811,854.17 | 24,389,600.00 | 9,982,935.52 |
| 经营性应收项目的减少(元) | - | 51,084,783.64 | - | 60,359,868.71 | 54,405,571.11 | 21,184,987.87 | 76,216,600.00 | 47,618,429.88 |
| 经营性应付项目的增加(元) | - | 57,599,033.89 | - | -21,196,488.35 | -40,952,219.48 | -55,814,477.87 | -99,027,700.00 | -57,681,423.87 |
| 其他(元) | - | -836,135.90 | - | -411,425.69 | -185,730.27 | -572,898.35 | -326,400.00 | -72,917.11 |
| 现金的期末余额(元) | - | 395,679,162.40 | - | 807,995,176.23 | 34,653,264.49 | 22,718,338.07 | - | 34,990,380.69 |
| 减：现金的期初余额(元) | - | 22,718,338.07 | - | 22,718,338.07 | 22,718,338.07 | 25,484,727.61 | - | 25,484,727.61 |
| 现金及现金等价物的净增加额(元) | - | 372,960,824.33 | - | 785,276,838.16 | 11,934,926.42 | -2,766,389.54 | 28,355,278.39 | 9,505,653.08 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-05-22 | 2023-03-30 | 2022-11-04 | 2023-05-22 |
| 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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