| 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 | 上市前 | 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) | 68,797,570.99 | 286,492,956.78 | 219,775,768.57 | 159,389,641.88 | 53,651,419.88 | 334,690,581.37 | 181,184,987.36 | 66,701,186.40 |
| 收到的税费返还(元) | 633,911.12 | 3,697,748.80 | 2,726,630.92 | 1,671,882.22 | 718,511.17 | 3,228,415.11 | 749,917.91 | 359,160.64 |
| 收到其他与经营活动有关的现金(元) | 2,442,811.81 | 12,929,286.43 | 8,382,682.47 | 6,053,453.37 | 3,191,333.24 | 13,869,312.63 | 8,113,688.12 | 1,440,014.95 |
| 经营活动现金流入小计(元) | 71,874,293.92 | 303,119,992.01 | 230,885,081.96 | 167,114,977.47 | 57,561,264.29 | 351,788,309.11 | 190,048,593.39 | 68,500,361.99 |
| 购买商品、接受劳务支付的现金(元) | 14,833,562.50 | 78,867,743.87 | 64,621,707.87 | 41,550,032.20 | 19,400,042.85 | 138,221,026.91 | 63,728,569.57 | 31,472,798.72 |
| 支付给职工以及为职工支付的现金(元) | 21,573,957.65 | 49,130,822.98 | 38,532,291.07 | 27,236,713.56 | 16,691,037.34 | 51,014,741.85 | 26,673,870.77 | 15,605,861.32 |
| 支付的各项税费(元) | 3,985,471.76 | 53,523,040.50 | 45,909,952.30 | 33,482,283.16 | 17,025,653.74 | 34,134,607.54 | 9,342,951.80 | 3,812,783.78 |
| 支付其他与经营活动有关的现金(元) | 1,502,758.54 | 16,953,300.12 | 13,695,939.93 | 6,729,317.93 | 3,629,654.76 | 17,010,057.02 | 5,693,509.04 | 2,529,641.64 |
| 经营活动现金流出小计(元) | 41,895,750.45 | 198,474,907.47 | 162,759,891.17 | 108,998,346.85 | 56,746,388.69 | 240,380,433.32 | 105,438,901.18 | 53,421,085.46 |
| 经营活动产生的现金流量净额(元) | - | 104,645,084.54 | - | - | 814,875.60 | 111,407,875.79 | 84,609,692.21 | 15,079,276.53 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 348,000,000.00 | 755,500,000.00 | 170,000,000.00 | 90,000,000.00 | 60,000,000.00 | 180,000,000.00 | 110,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 2,538,213.64 | 7,114,523.94 | 2,605,989.67 | 1,348,465.76 | 857,534.25 | 3,523,331.51 | 2,326,947.95 | 1,148,810.96 |
| 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) | - | 122,000.00 | 75,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 350,538,213.64 | 762,736,523.94 | 172,680,989.67 | 91,348,465.76 | 60,857,534.25 | 183,523,331.51 | 112,326,947.95 | 41,148,810.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 5,632,460.85 | 1,800,494.12 | 883,634.37 | 488,452.31 | 1,915,338.09 | 536,936.94 | 198,281.69 |
| 投资支付的现金(元) | 393,981,030.07 | 1,305,000,000.00 | 758,000,000.00 | 110,000,000.00 | 80,000,000.00 | 180,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 393,981,030.07 | 1,310,632,460.85 | 759,800,494.12 | 110,883,634.37 | 80,488,452.31 | 181,915,338.09 | 90,536,936.94 | 40,198,281.69 |
| 投资活动产生的现金流量净额(元) | -43,442,816.43 | -547,895,936.91 | -587,119,504.45 | -19,535,168.61 | -19,630,918.06 | 1,607,993.42 | 21,790,011.01 | 950,529.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 866,297,363.77 | 853,002,806.16 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 866,297,363.77 | 853,002,806.16 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 17,446,484.35 | 134,742.00 | 113,148.00 | 91,554.00 | 218,941.50 | 112,740.00 | 90,780.00 |
| 筹资活动现金流出小计(元) | - | 17,446,484.35 | 134,742.00 | 113,148.00 | 91,554.00 | 218,941.50 | 112,740.00 | 90,780.00 |
| 筹资活动产生的现金流量净额(元) | - | 848,850,879.42 | 852,868,064.16 | -113,148.00 | -91,554.00 | -218,941.50 | -112,740.00 | -90,780.00 |
| 五、现金及现金等价物净增加额(元) | -13,464,272.96 | 405,600,027.05 | 333,873,750.50 | 38,468,314.01 | -18,907,596.46 | 112,796,927.71 | 106,286,963.22 | 15,939,025.80 |
| 加：期初现金及现金等价物余额(元) | 707,097,230.86 | 301,497,203.81 | 301,497,203.81 | 301,497,203.81 | 301,497,203.81 | 188,700,276.10 | 188,700,276.10 | 188,700,276.10 |
| 期末现金及现金等价物余额(元) | 693,632,957.90 | 707,097,230.86 | 635,370,954.31 | 339,965,517.82 | 282,589,607.35 | 301,497,203.81 | 294,987,239.32 | 204,639,301.90 |
| 补充资料： | ||||||||
| 净利润(元) | - | 83,386,244.34 | - | - | 22,365,868.16 | 106,082,339.64 | 43,351,872.41 | 21,687,498.01 |
| 资产减值准备(元) | - | 935,769.90 | - | - | 166,480.03 | 1,182,343.28 | 633,642.08 | -9,814.00 |
| 固定资产和投资性房地产折旧(元) | - | 7,093,027.48 | - | - | 1,755,656.49 | 7,085,359.25 | 3,550,696.38 | 1,775,059.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,093,027.48 | - | - | 1,755,656.49 | 7,085,359.25 | 3,550,696.38 | 1,775,059.08 |
| 无形资产摊销(元) | - | 373,644.59 | - | - | 94,108.71 | 375,348.43 | 189,419.64 | 94,631.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,777.19 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 41,240.38 | - | - | 768.13 | 15,757.21 | 2,313.34 | 668.44 |
| 公允价值变动损失(元) | - | -1,467,636.60 | - | - | - | - | - | - |
| 财务费用(元) | - | 9,025.91 | - | - | 711.00 | 2,851.27 | 861.31 | 529.07 |
| 投资损失(元) | - | -7,114,523.94 | - | - | -857,534.25 | -3,523,331.51 | -2,326,947.95 | -1,148,810.96 |
| 递延所得税(元) | - | 267,194.87 | - | - | -710,713.14 | -338,312.21 | 33,563.35 | 615,473.74 |
| 其中：递延所得税资产减少(元) | - | -55,007.16 | - | - | -720,878.56 | -330,506.37 | 37,466.27 | 617,425.20 |
| 递延所得税负债增加(元) | - | 322,202.03 | - | - | 10,165.42 | -7,805.84 | -3,902.92 | -1,951.46 |
| 存货的减少(元) | - | 19,696,696.61 | - | - | -6,814,694.03 | -34,017,802.17 | -24,716,365.39 | -10,616,138.01 |
| 经营性应收项目的减少(元) | - | 24,601,337.88 | - | - | -26,418,114.21 | 11,962,698.40 | 28,354,062.32 | 6,573,519.05 |
| 经营性应付项目的增加(元) | - | -21,612,024.94 | - | - | 9,683,240.25 | 21,301,205.25 | 34,800,697.11 | -2,949,351.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 187,181.14 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 707,097,230.86 | - | - | 282,589,607.35 | 301,497,203.81 | 294,987,239.32 | 204,639,301.90 |
| 减：现金的期初余额(元) | - | 301,497,203.81 | - | - | 301,497,203.81 | 188,700,276.10 | 188,700,276.10 | 188,700,276.10 |
| 现金及现金等价物的净增加额(元) | - | 405,600,027.05 | - | - | -18,907,596.46 | 112,796,927.71 | 106,286,963.22 | 15,939,025.80 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-07-26 | 2023-03-27 | 2022-09-30 | 2023-07-26 |
| 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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