| 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) | 78,178,047.65 | 530,296,871.70 | 284,686,002.41 | 171,865,411.04 | 64,883,161.19 | 381,326,675.87 | 120,381,523.13 | 52,597,192.39 |
| 收到的税费返还(元) | - | 430,717.59 | 405,239.38 | 405,239.38 | 394,968.97 | 1,941,332.38 | 1,908,397.76 | 589,076.31 |
| 收到其他与经营活动有关的现金(元) | 12,310,385.77 | 19,109,089.02 | 12,579,879.63 | 5,577,375.63 | 5,510,270.10 | 12,536,690.76 | 5,290,377.56 | 1,626,741.04 |
| 经营活动现金流入小计(元) | 90,488,433.42 | 549,836,678.31 | 297,671,121.42 | 177,848,026.05 | 70,788,400.26 | 395,804,699.01 | 127,580,298.45 | 54,813,009.74 |
| 购买商品、接受劳务支付的现金(元) | 192,924,203.36 | 286,740,344.37 | 244,195,527.36 | 149,202,205.14 | 89,169,472.99 | 175,046,080.48 | 99,754,490.52 | 70,048,109.14 |
| 支付给职工以及为职工支付的现金(元) | 50,569,608.42 | 148,017,546.17 | 114,599,322.23 | 81,182,835.57 | 50,857,355.98 | 130,639,624.58 | 69,957,685.88 | 42,666,678.10 |
| 支付的各项税费(元) | 3,764,047.35 | 26,825,121.73 | 18,842,866.90 | 16,625,228.71 | 2,659,016.80 | 25,977,900.44 | 17,372,496.39 | 7,240,275.51 |
| 支付其他与经营活动有关的现金(元) | 14,815,864.21 | 42,335,109.75 | 21,388,763.28 | 12,514,119.24 | 12,495,551.62 | 38,203,310.61 | 17,411,641.97 | 10,804,478.39 |
| 经营活动现金流出小计(元) | 262,073,723.34 | 503,918,122.02 | 399,026,479.77 | 259,524,388.66 | 155,181,397.39 | 369,866,916.11 | 204,496,314.76 | 130,759,541.14 |
| 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) | - | 45,918,556.29 | - | -81,676,362.61 | - | 25,937,782.90 | -76,916,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 20,418,000.00 | 20,121,000.00 | 20,121,000.00 | - | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 297,000.00 | 297,000.00 | - | 340,410.97 | 340,410.97 | - |
| 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) | 1,064.48 | 855,000.00 | 370,000.00 | 327,433.63 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 120,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 120,001,064.48 | 21,273,000.00 | 20,788,000.00 | 20,745,433.63 | - | 30,340,410.97 | 340,410.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,762,894.59 | 50,543,273.98 | 46,009,671.92 | 32,927,588.16 | 13,153,823.78 | 35,946,393.11 | 16,263,612.94 | 8,168,092.30 |
| 投资支付的现金(元) | - | 20,313,500.00 | 20,313,500.00 | 10,000,000.00 | - | 50,121,000.00 | - | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 120,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 14,762,894.59 | 196,856,773.98 | 66,323,171.92 | 42,927,588.16 | 13,153,823.78 | 86,067,393.11 | 16,263,612.94 | 38,168,092.30 |
| 投资活动产生的现金流量净额(元) | 105,238,169.89 | -175,583,773.98 | -45,535,171.92 | -22,182,154.53 | -13,153,823.78 | -55,726,982.14 | -15,923,201.97 | -38,168,092.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 491,223,628.01 | 515,500,000.00 | 515,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 22,600,000.00 | 12,600,000.00 | 12,600,000.00 | 200,000.00 | 15,400,000.00 | 2,200,000.00 | 700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 445,642.65 | 31,000.00 | - | - | 169,242.77 | - | - |
| 筹资活动现金流入小计(元) | - | 514,269,270.66 | 528,131,000.00 | 528,100,000.00 | 200,000.00 | 15,569,242.77 | 2,200,000.00 | 700,000.00 |
| 偿还债务支付的现金(元) | - | 32,800,000.00 | 22,800,000.00 | 10,200,000.00 | - | 5,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 397,239.24 | 397,239.24 | 379,513.97 | - | 214,876.31 | 19,153.61 | 1,256.67 |
| 支付其他与筹资活动有关的现金(元) | 1,365,278.38 | 5,089,861.00 | 31,037,787.40 | 27,649,294.01 | 1,284,651.25 | 5,273,049.57 | 2,541,717.81 | 869,135.89 |
| 筹资活动现金流出小计(元) | 1,365,278.38 | 38,287,100.24 | 54,235,026.64 | 38,228,807.98 | 1,284,651.25 | 10,687,925.88 | 2,560,871.42 | 870,392.56 |
| 筹资活动产生的现金流量净额(元) | -1,365,278.38 | 475,982,170.42 | 473,895,973.36 | 489,871,192.02 | -1,084,651.25 | 4,881,316.89 | -360,871.42 | -170,392.56 |
| 五、现金及现金等价物净增加额(元) | -67,712,398.41 | 346,316,952.73 | 327,005,443.09 | 386,012,674.88 | -98,631,472.16 | -24,907,882.35 | -93,200,089.70 | -114,285,016.26 |
| 加：期初现金及现金等价物余额(元) | 450,722,777.52 | 110,234,321.44 | 110,234,321.44 | 110,234,321.44 | 110,234,321.44 | 135,142,203.79 | 135,142,203.79 | 135,142,203.79 |
| 期末现金及现金等价物余额(元) | 383,010,379.11 | 456,551,274.17 | 437,239,764.53 | 496,246,996.32 | 11,602,849.28 | 110,234,321.44 | 41,942,114.09 | 20,857,187.53 |
| 补充资料： | ||||||||
| 净利润(元) | - | 56,195,446.75 | - | 13,298,148.12 | - | 74,760,657.86 | 12,241,500.00 | - |
| 资产减值准备(元) | - | 9,612,295.40 | - | 2,984,759.83 | - | 12,416.92 | -46,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,819,956.61 | - | 957,283.26 | - | 1,900,152.95 | 932,700.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,819,956.61 | - | 957,283.26 | - | 1,900,152.95 | 932,700.00 | - |
| 无形资产摊销(元) | - | 345,880.14 | - | 154,003.91 | - | 303,161.55 | 149,900.00 | - |
| 长期待摊费用摊销(元) | - | 129,596.45 | - | 1,143,613.34 | - | 356,459.31 | 202,400.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -592,159.95 | - | -288,416.54 | - | -18,627.31 | 20,900.00 | - |
| 固定资产报废损失(元) | - | 36,581.11 | - | 3,228.62 | - | 8,457.19 | 8,500.00 | - |
| 公允价值变动损失(元) | - | -283,068.49 | - | -9,643.84 | - | -63,287.67 | - | - |
| 财务费用(元) | - | 400,194.67 | - | 260,233.69 | - | 279,767.31 | 109,500.00 | - |
| 投资损失(元) | - | -178,440.66 | - | -233,712.33 | - | -340,410.97 | -340,400.00 | - |
| 递延所得税(元) | - | -1,822,549.71 | - | -503,817.69 | - | -2,123,794.58 | -1,411,700.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,855,474.98 | - | -495,771.12 | - | -2,133,287.73 | -1,411,700.00 | - |
| 递延所得税负债增加(元) | - | 32,925.27 | - | -8,046.57 | - | 9,493.15 | - | - |
| 存货的减少(元) | - | -29,510,395.70 | - | -68,623,070.61 | - | 8,347,384.34 | -9,418,500.00 | - |
| 经营性应收项目的减少(元) | - | -5,180,012.93 | - | -40,147,560.59 | - | -109,910,596.78 | -26,946,300.00 | - |
| 经营性应付项目的增加(元) | - | 8,310,311.61 | - | 6,693,785.47 | - | 36,000,683.41 | -59,284,400.00 | - |
| 其他(元) | - | 1,144,715.12 | - | 572,357.56 | - | 1,144,715.12 | 572,400.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 5,648,344.74 | - | - |
| 现金的期末余额(元) | - | 456,551,274.17 | - | 496,246,996.32 | - | 110,234,321.44 | - | - |
| 减：现金的期初余额(元) | - | 110,234,321.44 | - | 110,234,321.44 | - | 135,142,203.79 | - | - |
| 现金及现金等价物的净增加额(元) | - | 346,316,952.73 | - | 386,012,674.88 | - | -24,907,882.35 | -93,200,089.70 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-05-05 | 2023-03-27 | 2022-10-21 | 2023-05-05 |
| 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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