| 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年三季报 | 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 | 上市后 | 上市后 | 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 | 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) | 71,921,998.45 | 297,773,648.96 | 218,669,211.66 | 137,086,958.05 | 73,677,885.39 | 196,430,144.56 | 162,182,187.97 | 95,684,635.95 | 47,756,075.06 |
| 收到的税费返还(元) | 792,375.65 | 5,286,731.80 | 5,286,731.80 | 4,191,812.12 | 3,570,338.37 | 3,475,802.90 | 2,192,387.54 | 1,661,931.04 | - |
| 收到其他与经营活动有关的现金(元) | 301,105.81 | 16,646,282.77 | 9,453,122.07 | 2,754,418.05 | 19,017.88 | 5,874,488.47 | 4,050,511.00 | 2,407,354.03 | 1,279,047.61 |
| 经营活动现金流入小计(元) | 73,015,479.91 | 319,706,663.53 | 233,409,065.53 | 144,033,188.22 | 77,267,241.64 | 205,780,435.93 | 168,425,086.51 | 99,753,921.02 | 49,035,122.67 |
| 购买商品、接受劳务支付的现金(元) | 44,066,472.69 | 160,849,011.44 | 123,817,003.32 | 82,634,794.63 | 37,110,743.26 | 125,067,902.81 | 111,944,772.93 | 66,271,049.33 | 25,255,092.05 |
| 支付给职工以及为职工支付的现金(元) | 21,995,943.79 | 68,088,754.72 | 52,646,897.93 | 35,532,129.47 | 17,982,337.35 | 55,283,000.82 | 40,107,985.62 | 27,460,807.59 | 13,954,079.78 |
| 支付的各项税费(元) | 6,675,912.96 | 20,224,560.61 | 17,186,604.41 | 13,330,916.74 | 4,909,451.22 | 10,095,090.74 | 6,541,217.27 | 3,519,358.10 | 1,260,368.76 |
| 支付其他与经营活动有关的现金(元) | 4,228,044.14 | 17,311,333.33 | 12,993,751.51 | 8,416,709.67 | 6,334,506.71 | 13,622,904.79 | 12,087,661.25 | 7,279,788.52 | 2,034,423.98 |
| 经营活动现金流出小计(元) | 76,966,373.58 | 266,473,660.10 | 206,644,257.17 | 139,914,550.51 | 66,337,038.54 | 204,068,899.16 | 170,681,637.07 | 104,531,003.54 | 42,503,964.57 |
| 经营活动产生的现金流量净额(元) | - | 53,233,003.43 | - | 4,118,637.71 | - | 1,711,536.77 | -2,256,550.56 | -4,777,082.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 967,500,000.00 | 631,500,000.00 | 215,500,000.00 | 90,500,000.00 | 85,113,340.00 | 58,910,000.00 | 46,410,000.00 | 17,850,000.00 |
| 取得投资收益收到的现金(元) | - | 8,098,854.87 | 5,412,765.90 | 552,023.43 | 190,790.55 | 101,097.53 | 791,593.98 | 768,928.16 | 13,016.69 |
| 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) | 8,018.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 132,743.94 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,405,372.75 | 7,258,705.52 | 4,986,279.30 | 3,276,280.00 | 1,556,855.05 | 442,189.15 | 330,916.67 | 296,211.46 | 232,529.18 |
| 投资活动现金流入小计(元) | 2,413,390.75 | 982,907,560.39 | 641,949,045.20 | 219,378,303.43 | 92,297,645.60 | 85,789,370.62 | 60,032,510.65 | 47,475,139.62 | 18,095,545.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,797,608.34 | 71,326,710.34 | 96,010,443.56 | 37,470,714.57 | 9,164,723.99 | 42,283,013.15 | 27,053,861.48 | 15,725,206.33 | 12,237,618.63 |
| 投资支付的现金(元) | 204,000,000.00 | 966,500,000.00 | 838,500,000.00 | 575,500,000.00 | 440,500,000.00 | 79,260,000.00 | 58,260,000.00 | 46,260,000.00 | 20,770,000.00 |
| 投资活动现金流出小计(元) | 230,797,608.34 | 1,037,826,710.34 | 934,510,443.56 | 612,970,714.57 | 449,664,723.99 | 121,543,013.15 | 85,313,861.48 | 61,985,206.33 | 33,007,618.63 |
| 投资活动产生的现金流量净额(元) | -228,384,217.59 | -54,919,149.95 | -292,561,398.36 | -393,592,411.14 | -357,367,078.39 | -35,753,642.53 | -25,281,350.83 | -14,510,066.71 | -14,912,072.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 614,054,400.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 112,100,000.00 | 107,100,000.00 | 60,600,000.00 | 31,200,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 726,154,400.00 | 107,100,000.00 | 60,600,000.00 | 31,200,000.00 |
| 偿还债务支付的现金(元) | - | 46,600,000.00 | 46,600,000.00 | 46,600,000.00 | 46,600,000.00 | 119,700,000.00 | 100,000,000.00 | 68,000,000.00 | 29,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 25,304,008.46 | 25,266,917.83 | 81,837.50 | 81,837.50 | 2,004,844.77 | 1,520,253.48 | 1,017,223.63 | 438,083.41 |
| 支付其他与筹资活动有关的现金(元) | - | 14,450,000.00 | 15,655,895.65 | 15,814,755.45 | 13,660,000.00 | 4,640,500.00 | 8,098,293.00 | 7,311,400.00 | - |
| 筹资活动现金流出小计(元) | - | 86,354,008.46 | 87,522,813.48 | 62,496,592.95 | 60,341,837.50 | 126,345,344.77 | 109,618,546.48 | 76,328,623.63 | 30,038,083.41 |
| 筹资活动产生的现金流量净额(元) | - | -86,354,008.46 | -87,522,813.48 | -62,496,592.95 | -60,341,837.50 | 599,809,055.23 | -2,518,546.48 | -15,728,623.63 | 1,161,916.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,387.51 | 1,733,898.89 | 1,069,556.94 | 1,333,057.47 | 538,653.78 | 4,521,394.30 | 3,746,749.42 | 2,358,722.17 | 68,417.95 |
| 五、现金及现金等价物净增加额(元) | -232,318,723.75 | -86,306,256.09 | -352,249,846.54 | -450,637,308.91 | -406,240,059.01 | 570,288,343.77 | -26,309,698.45 | -32,657,050.69 | -7,150,580.12 |
| 加：期初现金及现金等价物余额(元) | 550,549,080.78 | 636,855,336.87 | 636,855,336.87 | 636,855,336.87 | 636,855,336.87 | 66,566,993.10 | 66,566,993.10 | 66,566,993.10 | 66,566,993.10 |
| 期末现金及现金等价物余额(元) | 318,230,357.03 | 550,549,080.78 | 284,605,490.33 | 186,218,027.96 | 230,615,277.86 | 636,855,336.87 | 40,257,294.65 | 33,909,942.41 | 59,416,412.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 80,082,108.41 | - | 38,905,569.76 | - | 56,231,319.30 | 44,259,477.78 | 28,787,003.69 | - |
| 资产减值准备(元) | - | 5,407,196.30 | - | 3,355,227.53 | - | 4,251,286.05 | 514,361.63 | 647,637.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,266,807.29 | - | 11,921,499.83 | - | 22,218,292.10 | 16,715,324.22 | 11,410,480.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,266,807.29 | - | 11,921,499.83 | - | 22,218,292.10 | 16,262,165.13 | 11,410,480.01 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | 453,159.09 | - | - |
| 无形资产摊销(元) | - | 1,134,945.51 | - | 602,710.25 | - | 949,101.97 | 748,714.77 | 505,848.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,656.53 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 29,654.45 | - | 30,128.10 | - | 115,109.39 | 1,209.83 | 213.68 | - |
| 公允价值变动损失(元) | - | - | - | -2,302,465.30 | - | -13,659.70 | 723,340.00 | -104,410.00 | - |
| 财务费用(元) | - | -9,522,863.47 | - | -5,677,197.14 | - | -2,975,005.35 | -2,557,412.61 | -1,637,710.00 | - |
| 投资损失(元) | - | -7,626,769.42 | - | -520,776.82 | - | -101,097.53 | -87,019.59 | -81,254.35 | - |
| 递延所得税(元) | - | -1,214,063.19 | - | -121,299.74 | - | -454,950.19 | -540,309.89 | -206,991.87 | - |
| 其中：递延所得税资产减少(元) | - | -255,054.67 | - | -405,981.71 | - | -450,049.97 | -360,480.76 | -70,086.71 | - |
| 递延所得税负债增加(元) | - | -959,008.52 | - | 284,681.97 | - | -4,900.22 | -179,829.13 | -136,905.16 | - |
| 存货的减少(元) | - | -3,317,328.07 | - | 1,314,567.57 | - | -11,735,879.39 | 4,423,931.77 | -210,600.73 | - |
| 经营性应收项目的减少(元) | - | -68,101,375.54 | - | -22,661,318.19 | - | -55,995,517.74 | -54,055,533.01 | -38,791,948.60 | - |
| 经营性应付项目的增加(元) | - | 36,719,469.60 | - | -20,326,217.61 | - | -5,614,739.89 | -14,147,208.56 | -5,812,669.14 | - |
| 其他(元) | - | -4,656,036.64 | - | -429,392.20 | - | -5,162,722.25 | -1,123,215.06 | -1,073,129.67 | - |
| 现金的期末余额(元) | - | 550,549,080.78 | - | 186,218,027.96 | - | 636,855,336.87 | 40,257,294.65 | 33,909,942.41 | - |
| 减：现金的期初余额(元) | - | 636,855,336.87 | - | 636,855,336.87 | - | 66,566,993.10 | 66,566,993.10 | 66,566,993.10 | - |
| 现金及现金等价物的净增加额(元) | - | -86,306,256.09 | - | -450,637,308.91 | - | 570,288,343.77 | -26,309,698.45 | -32,657,050.69 | - |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-11-28 | 2022-09-30 | 2023-04-27 |
| 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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