| 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) | 402,054,845.11 | 1,574,193,577.02 | 891,685,687.86 | 460,902,797.31 | 205,131,486.74 | 1,030,447,484.78 | 476,160,363.74 | 152,616,946.35 |
| 收到的税费返还(元) | - | - | 3,222,803.04 | 3,222,803.04 | - | 3,026,263.26 | 3,026,263.26 | - |
| 收到其他与经营活动有关的现金(元) | 4,029,898.74 | 24,486,610.12 | 15,437,842.67 | 7,214,845.03 | 34,188,312.53 | 11,664,754.53 | 4,027,539.36 | 2,488,902.12 |
| 经营活动现金流入小计(元) | 406,084,743.85 | 1,598,680,187.14 | 910,346,333.57 | 471,340,445.38 | 239,319,799.27 | 1,045,138,502.57 | 483,214,166.36 | 155,105,848.47 |
| 购买商品、接受劳务支付的现金(元) | 508,304,462.58 | 1,668,752,648.06 | 1,050,632,273.70 | 578,909,602.20 | 247,044,178.31 | 1,055,533,178.59 | 507,902,429.81 | 222,908,306.69 |
| 支付给职工以及为职工支付的现金(元) | 23,225,212.41 | 86,615,980.90 | 64,295,502.26 | 40,386,780.43 | 16,894,127.13 | 64,053,681.38 | 32,324,569.07 | 14,217,645.23 |
| 支付的各项税费(元) | 6,869,760.39 | 35,288,036.42 | 30,994,136.39 | 25,150,271.63 | 15,909,689.01 | 22,945,965.34 | 13,336,513.88 | 5,201,836.59 |
| 支付其他与经营活动有关的现金(元) | 13,921,270.30 | 36,954,464.13 | 27,378,207.71 | 17,132,432.03 | 38,729,738.24 | 23,694,981.60 | 11,843,922.45 | 6,154,074.88 |
| 经营活动现金流出小计(元) | 552,320,705.68 | 1,827,611,129.51 | 1,173,300,120.06 | 661,579,086.29 | 318,577,732.69 | 1,166,227,806.91 | 565,407,435.21 | 248,481,863.39 |
| 经营活动产生的现金流量净额(元) | - | -228,930,942.37 | - | -190,238,640.91 | - | -121,089,304.34 | -82,193,300.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 80,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 86,630.14 | 524,075.34 | - | - | - | - | - | - |
| 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) | 181,200.00 | - | - | - | - | 267,455.00 | 7,455.00 | 7,455.00 |
| 投资活动现金流入小计(元) | 40,267,830.14 | 80,524,075.34 | - | - | - | 267,455.00 | 7,455.00 | 7,455.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,513,168.91 | 87,152,838.41 | 79,789,281.72 | 506,185.07 | 15,297.00 | 9,670,818.66 | 8,886,697.43 | 6,326,576.68 |
| 投资支付的现金(元) | 60,000,000.00 | 95,400,000.00 | 85,200,000.00 | 5,200,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 63,513,168.91 | 182,552,838.41 | 164,989,281.72 | 5,706,185.07 | 15,297.00 | 9,670,818.66 | 8,886,697.43 | 6,326,576.68 |
| 投资活动产生的现金流量净额(元) | -23,245,338.77 | -102,028,763.07 | -164,989,281.72 | -5,706,185.07 | -15,297.00 | -9,403,363.66 | -8,879,242.43 | -6,319,121.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 929,372,160.00 | 929,372,160.00 | 929,372,160.00 | - | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 192,350,000.00 | 192,350,000.00 | 192,350,000.00 | 132,350,000.00 | 290,447,997.68 | 137,798,416.29 | 39,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,615,888.00 | 5,615,888.00 | 5,615,888.00 | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 160,000,000.00 | 1,127,338,048.00 | 1,127,338,048.00 | 1,127,338,048.00 | 132,350,000.00 | 290,947,997.68 | 138,298,416.29 | 40,470,000.00 |
| 偿还债务支付的现金(元) | 75,310,000.00 | 312,485,642.43 | 269,855,642.43 | 101,679,210.78 | 39,574,694.22 | 228,336,136.78 | 86,955,513.12 | 31,932,266.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,374,517.07 | 11,079,716.81 | 9,307,926.69 | 6,731,994.98 | 2,811,584.73 | 12,263,694.14 | 5,473,038.43 | 2,540,088.61 |
| 支付其他与筹资活动有关的现金(元) | 5,411,377.46 | 26,528,141.45 | 26,343,539.03 | 26,290,587.23 | 88,367.40 | 5,992,482.56 | 5,726,405.00 | 56,482.80 |
| 筹资活动现金流出小计(元) | 83,095,894.53 | 350,093,500.69 | 305,507,108.15 | 134,701,792.99 | 42,474,646.35 | 246,592,313.48 | 98,154,956.55 | 34,528,838.15 |
| 筹资活动产生的现金流量净额(元) | 76,904,105.47 | 777,244,547.31 | 821,830,939.85 | 992,636,255.01 | 89,875,353.65 | 44,355,684.20 | 40,143,459.74 | 5,941,161.85 |
| 五、现金及现金等价物净增加额(元) | -92,577,195.13 | 446,284,841.87 | 393,887,871.64 | 796,691,429.03 | 10,602,123.23 | -86,136,983.80 | -50,929,051.54 | -93,753,974.75 |
| 加：期初现金及现金等价物余额(元) | 457,484,805.92 | 11,199,964.05 | 11,199,964.05 | 11,199,964.05 | 11,199,964.05 | 97,336,947.85 | 97,336,947.85 | 97,336,947.85 |
| 期末现金及现金等价物余额(元) | 364,907,610.79 | 457,484,805.92 | 405,087,835.69 | 807,891,393.08 | 21,802,087.28 | 11,199,964.05 | 46,407,896.31 | 3,582,973.10 |
| 补充资料： | ||||||||
| 净利润(元) | - | 142,624,302.23 | - | 62,838,808.48 | - | 125,056,375.03 | 51,187,400.00 | - |
| 资产减值准备(元) | - | 8,233,800.77 | - | 13,940,296.09 | - | 533,320.18 | 412,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,706,335.17 | - | 3,103,458.99 | - | 5,740,632.07 | 2,805,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,706,335.17 | - | 3,103,458.99 | - | 5,740,632.07 | 2,805,100.00 | - |
| 无形资产摊销(元) | - | 496,033.58 | - | 773.70 | - | 30,918.96 | 29,800.00 | - |
| 长期待摊费用摊销(元) | - | 641,616.64 | - | 170,809.62 | - | 343,976.61 | 163,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,141.27 | - | - | - | -185,506.07 | 1,800.00 | - |
| 固定资产报废损失(元) | - | 4,621.05 | - | 4,621.05 | - | 10,675.85 | 7,400.00 | - |
| 公允价值变动损失(元) | - | -935.68 | - | - | - | - | - | - |
| 财务费用(元) | - | 11,008,775.54 | - | 6,687,494.81 | - | 12,263,390.91 | 5,510,600.00 | - |
| 投资损失(元) | - | 102,504.90 | - | 217,618.80 | - | - | - | - |
| 递延所得税(元) | - | -2,295,196.32 | - | -3,459,174.41 | - | -4,162,056.93 | -1,757,100.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,007,438.69 | - | -3,421,122.50 | - | -4,162,056.93 | -1,757,100.00 | - |
| 递延所得税负债增加(元) | - | 712,242.37 | - | -38,051.91 | - | - | - | - |
| 存货的减少(元) | - | -12,901,168.23 | - | -2,367,129.09 | - | 271,244.61 | 1,248,400.00 | - |
| 经营性应收项目的减少(元) | - | -387,057,366.85 | - | -235,820,370.35 | - | -329,903,215.30 | -168,299,800.00 | - |
| 经营性应付项目的增加(元) | - | 582,686.01 | - | -37,434,527.98 | - | 46,427,558.24 | 9,675,500.00 | - |
| 其他(元) | - | 2,437,500.08 | - | 1,624,999.98 | - | 3,249,999.96 | 1,625,000.00 | - |
| 现金的期末余额(元) | - | 457,484,805.92 | - | 807,891,393.08 | - | 11,199,964.05 | - | - |
| 减：现金的期初余额(元) | - | 11,199,964.05 | - | 11,199,964.05 | - | 97,336,947.85 | - | - |
| 现金及现金等价物的净增加额(元) | - | 446,284,841.87 | - | 796,691,429.03 | - | -86,136,983.80 | -50,929,051.54 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-05-16 | 2023-04-21 | 2022-09-28 | 2023-05-16 |
| 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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