| 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) | 277,635,002.70 | 941,230,707.26 | 697,109,163.50 | 465,638,629.61 | 234,079,632.47 | 1,066,896,059.54 | 499,780,158.94 | 235,020,133.45 |
| 收到的税费返还(元) | 17,271,741.92 | 48,130,717.95 | 31,966,193.22 | 25,448,243.10 | 11,571,512.39 | 44,111,916.71 | 19,989,221.37 | 7,718,630.90 |
| 收到其他与经营活动有关的现金(元) | 1,154,709.53 | 14,311,859.86 | 12,602,970.30 | 10,362,184.02 | 3,648,920.56 | 3,499,413.15 | 1,159,474.68 | 2,274,118.47 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动现金流入小计(元) | 296,061,454.15 | 1,003,673,285.07 | 741,678,327.02 | 501,449,056.73 | 249,300,065.42 | 1,114,507,389.40 | 520,928,854.98 | 245,012,882.82 |
| 购买商品、接受劳务支付的现金(元) | 186,446,371.56 | 618,290,888.00 | 458,232,466.78 | 310,259,057.40 | 156,255,206.95 | 702,414,127.20 | 349,115,461.59 | 186,954,234.68 |
| 支付给职工以及为职工支付的现金(元) | 42,208,444.83 | 184,102,950.86 | 124,651,415.84 | 74,400,476.43 | 31,576,303.01 | 153,692,617.71 | 76,971,037.76 | 34,510,294.83 |
| 支付的各项税费(元) | 9,796,990.71 | 51,965,227.72 | 37,765,032.17 | 24,189,738.06 | 11,147,282.55 | 40,409,667.67 | 17,730,578.59 | 7,068,620.83 |
| 支付其他与经营活动有关的现金(元) | 24,110,905.02 | 79,472,620.18 | 62,679,736.25 | 49,414,495.20 | 22,022,418.07 | 82,477,966.49 | 34,930,890.12 | 16,536,668.19 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 262,562,712.12 | 933,831,686.76 | 683,328,651.04 | 458,263,767.09 | 221,001,210.58 | 978,994,379.07 | 478,747,968.07 | 245,069,818.53 |
| 经营活动产生的现金流量净额(元) | - | 69,841,598.31 | - | 43,185,289.64 | - | 135,513,010.33 | 42,180,886.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 610,700,000.00 | 395,700,000.00 | - | - | 124,387.20 | - | - |
| 取得投资收益收到的现金(元) | 1,032,948.63 | 4,289,995.48 | 3,068,489.11 | 1,000,000.00 | 1,000,000.00 | 1,856,283.61 | 1,835,719.30 | 1,812,995.00 |
| 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) | 59,600.00 | 485,245.35 | 173,000.00 | 35,000.00 | - | 33,800.00 | 33,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 7,437,259.33 | 970,000.00 | - |
| 投资活动现金流入小计(元) | 211,092,548.63 | 615,475,240.83 | 398,941,489.11 | 1,035,000.00 | 1,000,000.00 | 9,451,730.14 | 2,839,519.30 | 1,812,995.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,625,640.81 | 174,195,362.64 | 135,257,398.47 | 89,345,100.78 | 45,254,222.37 | 224,917,885.39 | 44,367,955.31 | 28,382,981.62 |
| 投资支付的现金(元) | 190,000,000.00 | 991,107,350.00 | 820,845,168.63 | 512,407,350.00 | 1,707,350.00 | 23,640,705.66 | 3,797,674.30 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,266,969.00 | 3,008,024.96 | 450,000.00 |
| 投资活动现金流出小计(元) | 232,625,640.81 | 1,165,302,712.64 | 956,102,567.10 | 601,752,450.78 | 46,961,572.37 | 252,825,560.05 | 51,173,654.57 | 28,832,981.62 |
| 投资活动产生的现金流量净额(元) | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 | -45,961,572.37 | -243,373,829.91 | -48,334,135.27 | -27,019,986.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,707,550.00 | 1,030,068,960.00 | 1,030,068,960.00 | 1,030,068,960.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,257,392.97 | 67,401,390.35 | 64,980,000.00 | 55,000,000.00 | 55,000,000.00 | 260,682,800.00 | 94,442,800.00 | 94,442,800.00 |
| 收到其他与筹资活动有关的现金(元) | 445,656.38 | - | 2,888,440.74 | 1,003,534.68 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,410,599.35 | 1,097,470,350.35 | 1,097,937,400.74 | 1,086,072,494.68 | 55,000,000.00 | 260,682,800.00 | 94,442,800.00 | 94,442,800.00 |
| 偿还债务支付的现金(元) | - | 362,954,608.87 | 343,640,308.87 | 323,420,308.87 | 60,606,315.73 | 121,630,597.42 | 57,300,000.00 | 34,756,641.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,441,113.27 | 57,293,216.10 | 29,796,031.33 | 29,802,681.33 | 2,229,175.43 | 27,033,028.29 | 22,774,805.65 | 21,342,356.90 |
| 支付其他与筹资活动有关的现金(元) | 6,207,249.89 | 51,752,674.06 | 48,183,880.96 | 39,971,734.34 | 7,455,989.82 | 28,706,541.72 | 14,196,153.33 | 7,211,963.71 |
| 筹资活动现金流出小计(元) | 7,648,363.16 | 472,000,499.03 | 421,620,221.16 | 393,194,724.54 | 70,291,480.98 | 177,370,167.43 | 94,270,958.98 | 63,310,962.50 |
| 筹资活动产生的现金流量净额(元) | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 | -15,291,480.98 | 83,312,632.57 | 171,841.02 | 31,131,837.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,053,035.62 | 3,235,831.19 | 579,475.94 | 265,473.44 | -2,117,324.44 | 4,785,155.29 | 3,886,393.52 | -791,538.58 |
| 五、现金及现金等价物净增加额(元) | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 | -35,071,522.95 | -19,763,031.72 | -2,095,013.81 | 3,263,376.59 |
| 加：期初现金及现金等价物余额(元) | 273,092,540.58 | 124,372,731.57 | 124,372,731.57 | 124,372,731.57 | 124,372,731.57 | 144,135,763.29 | 144,135,763.29 | 144,135,763.29 |
| 期末现金及现金等价物余额(元) | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 | 89,301,208.62 | 124,372,731.57 | 142,040,749.48 | 147,399,139.88 |
| 补充资料： | ||||||||
| 净利润(元) | - | 115,026,518.62 | - | 55,354,478.49 | - | 115,259,544.85 | 57,777,406.87 | - |
| 资产减值准备(元) | - | 5,481,904.60 | - | 1,118,911.92 | - | 368,344.85 | 2,281,780.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,099,894.58 | - | 8,619,372.52 | - | 11,303,947.32 | 5,419,756.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,099,894.58 | - | 8,619,372.52 | - | 11,303,947.32 | 5,419,756.51 | - |
| 无形资产摊销(元) | - | 1,139,939.17 | - | 366,637.49 | - | 582,284.78 | 256,205.46 | - |
| 长期待摊费用摊销(元) | - | 2,042,703.54 | - | 701,316.04 | - | 3,287,111.94 | 1,674,209.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,766,517.11 | - | 1,343.14 | - | -37,679.59 | 46,381.08 | - |
| 固定资产报废损失(元) | - | 463,045.78 | - | - | - | 269,975.49 | - | - |
| 公允价值变动损失(元) | - | -2,485,541.37 | - | -463,456.60 | - | 17,605,370.09 | 6,178,828.81 | - |
| 财务费用(元) | - | 3,176,018.33 | - | -2,314,651.46 | - | 5,653,786.00 | -16,621,293.62 | - |
| 投资损失(元) | - | -193,462.39 | - | 131,430.66 | - | 1,917,793.45 | 2,899,993.89 | - |
| 递延所得税(元) | - | -4,999,612.86 | - | -2,704,576.11 | - | -2,432,333.39 | -6,298,076.34 | - |
| 其中：递延所得税资产减少(元) | - | -3,028,127.54 | - | -2,823,144.65 | - | -2,103,599.39 | -5,901,694.34 | - |
| 递延所得税负债增加(元) | - | -1,971,485.32 | - | 118,568.54 | - | -328,734.00 | -396,382.00 | - |
| 存货的减少(元) | - | -39,691,221.01 | - | -11,223,978.09 | - | -6,302,870.89 | -20,034,693.24 | - |
| 经营性应收项目的减少(元) | - | -100,064,808.95 | - | 22,140,100.07 | - | 14,796,344.20 | -16,932,377.26 | - |
| 经营性应付项目的增加(元) | - | 50,104,023.33 | - | -50,014,415.00 | - | -48,067,046.19 | 14,058,365.47 | - |
| 融资租入固定资产(元) | - | 17,054,323.92 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 27,347,313.72 | - | 35,101,643.57 | 32,992,868.83 | - |
| 现金的期末余额(元) | - | 273,092,540.58 | - | 259,983,814.01 | - | 124,372,731.57 | 142,040,749.48 | - |
| 减：现金的期初余额(元) | - | 124,372,731.57 | - | 124,372,731.57 | - | 144,135,763.29 | 144,135,763.29 | - |
| 现金及现金等价物的净增加额(元) | - | 148,719,809.01 | - | 135,611,082.44 | - | -19,763,031.72 | -2,095,013.81 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-28 | 2022-09-23 | 2023-04-28 |
| 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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