| 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) | 56,568,718.76 | 244,112,814.12 | 158,183,391.40 | 108,973,960.99 | 55,292,123.29 | 320,340,601.67 | 172,497,687.18 | 75,031,559.02 |
| 收到的税费返还(元) | - | 5,550,708.40 | 334,067.61 | 332,023.06 | 647.27 | 3,342,548.75 | 2,362,308.33 | - |
| 收到其他与经营活动有关的现金(元) | 638,904.12 | 5,799,347.20 | 6,362,199.91 | 2,019,217.22 | 1,936,939.79 | 8,730,691.67 | 3,816,832.51 | 1,184,884.33 |
| 经营活动现金流入小计(元) | 57,207,622.88 | 255,462,869.72 | 164,879,658.92 | 111,325,201.27 | 57,229,710.35 | 332,413,842.09 | 178,676,828.02 | 76,216,443.35 |
| 购买商品、接受劳务支付的现金(元) | 35,157,209.40 | 106,814,155.51 | 81,474,760.21 | 53,136,900.53 | 28,500,341.02 | 87,046,094.89 | 42,060,743.01 | 20,648,729.65 |
| 支付给职工以及为职工支付的现金(元) | 25,880,884.80 | 63,867,283.61 | 47,559,263.32 | 31,856,170.16 | 18,989,252.25 | 49,255,112.24 | 25,252,258.32 | 14,829,658.17 |
| 支付的各项税费(元) | 6,419,322.13 | 34,573,725.16 | 26,289,827.32 | 19,459,290.97 | 8,433,496.46 | 30,875,289.70 | 10,468,069.60 | 4,281,741.14 |
| 支付其他与经营活动有关的现金(元) | 11,353,501.17 | 19,992,187.16 | 16,304,187.98 | 8,833,070.17 | 5,119,649.03 | 12,200,407.07 | 3,742,822.22 | 3,528,498.58 |
| 经营活动现金流出小计(元) | 78,810,917.50 | 225,247,351.44 | 171,628,038.83 | 113,285,431.83 | 61,042,738.76 | 179,376,903.90 | 81,523,893.15 | 43,288,627.54 |
| 经营活动产生的现金流量净额(元) | - | 30,215,518.28 | - | -1,960,230.56 | -3,813,028.41 | 153,036,900.00 | 97,152,934.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 831,258,160.00 | 1,707,367,483.75 | 994,374,131.39 | 357,387,300.00 | 191,952,500.00 | 652,980,000.00 | 375,680,000.00 | 159,490,000.00 |
| 取得投资收益收到的现金(元) | 6,872,348.31 | 6,004,327.16 | 4,041,390.46 | 2,767,110.00 | 1,131,674.02 | 2,249,049.38 | 822,211.72 | 336,246.45 |
| 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) | 9,080.00 | 177,130.00 | 94,630.00 | 94,030.00 | 80,030.00 | 49,000.00 | 32,000.00 | 32,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 811,703.75 | - | - | - |
| 投资活动现金流入小计(元) | 838,139,588.31 | 1,713,548,940.91 | 998,510,151.85 | 360,248,440.00 | 193,975,907.77 | 655,278,049.38 | 376,534,211.72 | 159,858,246.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,860,839.88 | 43,718,202.61 | 22,143,910.35 | 9,817,315.98 | 2,129,248.41 | 22,959,313.13 | 13,111,416.89 | 5,333,606.87 |
| 投资支付的现金(元) | 689,731,729.00 | 2,977,937,503.75 | 2,248,909,653.03 | 401,538,000.00 | 186,124,000.00 | 797,064,200.00 | 449,710,000.00 | 159,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,115,422.43 | 4,115,422.43 | - | - | - | - |
| 投资活动现金流出小计(元) | 706,592,568.88 | 3,021,655,706.36 | 2,275,168,985.81 | 415,470,738.41 | 188,253,248.41 | 820,023,513.13 | 462,821,416.89 | 164,833,606.87 |
| 投资活动产生的现金流量净额(元) | 131,547,019.43 | -1,308,106,765.45 | -1,276,658,833.96 | -55,222,298.41 | 5,722,659.36 | -164,745,463.75 | -86,287,205.17 | -4,975,360.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,313,071,037.74 | 1,311,871,037.74 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,080,513.88 | - | - | - | 347,889.31 | - | - |
| 收到其他与筹资活动有关的现金(元) | 98,000.00 | 1,111,849.15 | 267,000.00 | 118,000.00 | 109,000.00 | 247,000.00 | 6,000.00 | 4,000.79 |
| 筹资活动现金流入小计(元) | 1,298,000.00 | 1,315,263,400.77 | 1,312,138,037.74 | 118,000.00 | 109,000.00 | 594,889.31 | 6,000.00 | 4,000.79 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,058,844.18 | 18,594,961.02 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | 30,552,213.78 | 30,252,207.78 | 912,337.92 | - | 1,199,000.00 | 219,000.00 | 378,000.00 |
| 筹资活动现金流出小计(元) | 500,000.00 | 50,611,057.96 | 48,847,168.80 | 912,337.92 | - | 1,199,000.00 | 219,000.00 | 378,000.00 |
| 筹资活动产生的现金流量净额(元) | 798,000.00 | 1,264,652,342.81 | 1,263,290,868.94 | -794,337.92 | 109,000.00 | -604,110.69 | -213,000.00 | -373,999.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -48,661.71 | 507,572.31 | 387,565.12 | 457,847.26 | 81,598.66 | 227,034.56 | 66,418.15 | -42,063.68 |
| 五、现金及现金等价物净增加额(元) | 110,693,063.10 | -12,731,332.05 | -19,728,779.81 | -57,519,019.63 | 2,100,229.61 | -12,085,601.69 | 10,719,147.85 | 27,536,392.50 |
| 加：期初现金及现金等价物余额(元) | 69,654,108.53 | 82,385,440.58 | 82,385,440.58 | 82,385,440.58 | 80,961,392.91 | 94,471,042.27 | 94,471,042.27 | 94,471,042.27 |
| 期末现金及现金等价物余额(元) | 180,347,171.63 | 69,654,108.53 | 62,656,660.77 | 24,866,420.95 | 83,061,622.52 | 82,385,440.58 | 105,190,190.12 | 122,007,434.77 |
| 补充资料： | ||||||||
| 净利润(元) | - | 110,723,166.06 | - | 57,896,776.61 | 29,073,131.07 | 108,234,000.00 | 43,922,415.25 | - |
| 资产减值准备(元) | - | 7,571,259.51 | - | 1,196,252.02 | 175,962.95 | 281,900.00 | 800,095.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,629,676.49 | - | 8,634,776.26 | 3,838,928.26 | 13,886,700.00 | 6,519,001.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,629,676.49 | - | 8,634,776.26 | 3,838,928.26 | 13,886,700.00 | 6,519,001.19 | - |
| 无形资产摊销(元) | - | 617,670.24 | - | 520,908.54 | 264,159.93 | 602,800.00 | 513,526.08 | - |
| 长期待摊费用摊销(元) | - | 94,150.92 | - | 47,075.46 | 23,537.73 | 94,200.00 | 47,075.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -100,744.63 | - | -64,054.21 | -54,628.00 | -31,500.00 | -24,002.89 | - |
| 固定资产报废损失(元) | - | 4,723.37 | - | - | - | 16,500.00 | - | - |
| 公允价值变动损失(元) | - | -2,893,812.61 | - | -245,935.04 | -228,830.79 | -528,300.00 | -80,000.00 | - |
| 财务费用(元) | - | -8,529,714.61 | - | -457,847.26 | -81,598.66 | -224,900.00 | -66,418.15 | - |
| 投资损失(元) | - | -2,609,024.84 | - | -928,085.14 | -257,153.49 | -2,424,000.00 | -822,211.72 | - |
| 递延所得税(元) | - | -449,377.69 | - | -649,133.67 | -123,811.41 | 2,214,300.00 | 308,249.38 | - |
| 其中：递延所得税资产减少(元) | - | -1,242,712.49 | - | -190,310.16 | 33,486.03 | -387,500.00 | 223,939.90 | - |
| 递延所得税负债增加(元) | - | 793,334.80 | - | -458,823.51 | -157,297.44 | 2,601,800.00 | 84,309.48 | - |
| 存货的减少(元) | - | -12,248,840.94 | - | -15,011,578.07 | -10,501,984.46 | -20,893,900.00 | -15,341,464.77 | - |
| 经营性应收项目的减少(元) | - | -110,945,832.54 | - | -57,239,557.82 | -3,062,695.52 | -13,387,300.00 | 45,069,142.89 | - |
| 经营性应付项目的增加(元) | - | 29,740,111.62 | - | 4,340,171.76 | -22,458,389.46 | 63,713,600.00 | 19,000,902.39 | - |
| 其他(元) | - | 1,612,107.93 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 69,654,108.53 | - | 24,866,420.95 | 83,061,622.52 | - | 105,190,190.12 | - |
| 减：现金的期初余额(元) | - | 82,385,440.58 | - | 82,385,440.58 | 80,961,392.91 | - | 94,471,042.27 | - |
| 现金及现金等价物的净增加额(元) | - | -12,731,332.05 | - | -57,519,019.63 | 2,100,229.61 | -12,085,601.69 | 10,719,147.85 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-19 | 2023-03-30 | 2022-09-29 | 2023-06-19 |
| 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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