| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 76,278,450.60 | 317,510,241.82 | 259,844,521.74 | 177,680,131.46 | 87,849,001.60 | 283,296,369.56 | 165,990,313.35 |
| 收到的税费返还(元) | 3,058,295.98 | 1,497,746.09 | 2,185,245.86 | 376,353.47 | 376,353.47 | 4,795,101.12 | 2,814,635.41 |
| 收到其他与经营活动有关的现金(元) | 21,232,697.93 | 20,602,910.02 | 46,309,189.89 | 9,175,484.63 | 6,810,279.31 | 8,804,872.32 | 3,961,417.65 |
| 经营活动现金流入小计(元) | 100,569,444.51 | 339,610,897.93 | 308,338,957.49 | 187,231,969.56 | 95,035,634.38 | 296,896,343.00 | 172,766,366.41 |
| 购买商品、接受劳务支付的现金(元) | 41,035,806.56 | 135,503,905.98 | 129,439,917.84 | 79,599,232.89 | 37,619,779.18 | 153,312,945.17 | 89,895,352.59 |
| 支付给职工以及为职工支付的现金(元) | 31,420,317.15 | 84,733,172.19 | 71,572,115.85 | 41,988,822.52 | 23,815,093.02 | 70,326,970.26 | 35,750,372.48 |
| 支付的各项税费(元) | 8,381,810.67 | 24,204,752.56 | 27,268,258.27 | 14,249,800.43 | 6,323,122.35 | 12,967,818.35 | 4,955,362.99 |
| 支付其他与经营活动有关的现金(元) | 18,066,682.66 | 64,379,957.28 | 48,684,003.21 | 11,778,261.76 | 5,850,673.02 | 21,162,237.02 | 6,880,120.79 |
| 经营活动现金流出小计(元) | 98,904,617.04 | 308,821,788.01 | 276,964,295.17 | 147,616,117.60 | 73,608,667.57 | 257,769,970.80 | 137,481,208.85 |
| 经营活动产生的现金流量净额(元) | - | 30,789,109.92 | - | - | - | 39,126,372.20 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 579,353.74 | 16,273.03 | - | 16,273.03 | 16,273.03 | 20,703.08 | 20,703.08 |
| 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) | 400.00 | 2,064.42 | 2,050.00 | 353.98 | - | 229,468.70 | 187,019.52 |
| 收到其他与投资活动有关的现金(元) | 248,084.65 | 6,605,900.00 | - | 500,000.00 | 300,000.00 | 4,717,977.53 | 3,276,246.06 |
| 投资活动现金流入小计(元) | 10,827,838.39 | 7,624,237.45 | 2,050.00 | 1,516,627.01 | 1,316,273.03 | 4,968,149.31 | 3,483,968.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,837,877.16 | 79,424,750.33 | 39,059,952.43 | 21,226,391.12 | 16,430,154.89 | 86,755,074.43 | 56,733,309.24 |
| 投资支付的现金(元) | 52,880,000.00 | 30,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 283.88 | 6,889,646.02 | - | 4,100,000.00 | 3,700,000.00 | 3,447,977.53 | 2,435,662.68 |
| 投资活动现金流出小计(元) | 80,718,161.04 | 116,314,396.35 | 39,059,952.43 | 25,326,391.12 | 20,130,154.89 | 91,203,051.96 | 60,168,971.92 |
| 投资活动产生的现金流量净额(元) | -69,890,322.65 | -108,690,158.90 | -39,057,902.43 | -23,809,764.11 | -18,813,881.86 | -86,234,902.65 | -56,685,003.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 765,173,096.97 | 788,033,753.78 | - | - | - | - |
| 取得借款收到的现金(元) | - | 30,758,981.26 | 30,500,000.00 | 24,500,000.00 | 14,500,000.00 | 55,508,511.43 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | 795,932,078.23 | 818,533,753.78 | 24,500,000.00 | 14,500,000.00 | 55,508,511.43 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 75,155,312.05 | 33,094,952.00 | 28,142,068.02 | 7,602,139.02 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 153,458.33 | 1,937,842.09 | 1,382,943.23 | 1,102,586.60 | 546,505.54 | 833,523.28 | 118,926.82 |
| 支付其他与筹资活动有关的现金(元) | - | 2,072,095.25 | 18,309,200.03 | 891,945.90 | 503,432.39 | 4,222,459.97 | 2,591,090.31 |
| 筹资活动现金流出小计(元) | 5,153,458.33 | 79,165,249.39 | 52,787,095.26 | 30,136,600.52 | 8,652,076.95 | 5,055,983.25 | 2,710,017.13 |
| 筹资活动产生的现金流量净额(元) | -5,153,458.33 | 716,766,828.84 | 765,746,658.52 | -5,636,600.52 | 5,847,923.05 | 50,452,528.18 | 17,289,982.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,752.59 | 668,228.92 | 9,867.09 | 715,227.22 | -30,135.55 | 612,791.40 | 88,128.80 |
| 五、现金及现金等价物净增加额(元) | -73,403,706.10 | 639,534,008.78 | 758,073,285.50 | 10,884,714.55 | 8,430,872.45 | 3,956,789.13 | -4,021,734.03 |
| 加：期初现金及现金等价物余额(元) | 761,965,079.01 | 77,575,575.31 | 86,040,613.36 | 77,575,575.31 | 77,575,575.31 | 73,618,786.18 | 73,618,786.18 |
| 期末现金及现金等价物余额(元) | 688,561,372.91 | 717,109,584.09 | 844,113,898.86 | 88,460,289.86 | 86,006,447.76 | 77,575,575.31 | 69,597,052.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,076,098.82 | - | - | - | 60,802,726.42 | - |
| 资产减值准备(元) | - | 2,621,011.54 | - | - | - | 2,974,011.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,709,426.16 | - | - | - | 14,727,295.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,709,426.16 | - | - | - | 14,727,295.91 | - |
| 无形资产摊销(元) | - | 1,618,425.92 | - | - | - | 616,096.82 | - |
| 长期待摊费用摊销(元) | - | 716,413.97 | - | - | - | 1,506,832.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -85,373.69 | - |
| 固定资产报废损失(元) | - | 42,686.30 | - | - | - | 24.29 | - |
| 公允价值变动损失(元) | - | -8,136.99 | - | - | - | - | - |
| 财务费用(元) | - | 967,789.36 | - | - | - | -492,209.81 | - |
| 投资损失(元) | - | 5,502.60 | - | - | - | 40,824.52 | - |
| 递延所得税(元) | - | -831,218.54 | - | - | - | -559,290.31 | - |
| 其中：递延所得税资产减少(元) | - | -900,004.04 | - | - | - | -559,290.31 | - |
| 递延所得税负债增加(元) | - | 68,785.50 | - | - | - | - | - |
| 存货的减少(元) | - | -13,608,453.81 | - | - | - | -22,495,869.03 | - |
| 经营性应收项目的减少(元) | - | -49,600,195.26 | - | - | - | -27,585,691.80 | - |
| 经营性应付项目的增加(元) | - | 15,183,850.23 | - | - | - | 6,289,366.52 | - |
| 现金的期末余额(元) | - | 717,109,584.09 | - | - | - | 77,575,575.31 | - |
| 减：现金的期初余额(元) | - | 77,575,575.31 | - | - | - | 73,618,786.18 | - |
| 现金及现金等价物的净增加额(元) | - | 639,534,008.78 | - | - | - | 3,956,789.13 | - |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-02 | 2024-04-29 | 2023-05-25 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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