| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 160,810,078.33 | 756,615,977.03 | 548,865,284.73 | 360,728,770.46 | 156,908,007.05 |
| 收到的税费返还(元) | 6,875,630.67 | 16,464,835.52 | 10,838,971.71 | 6,978,416.57 | 4,297,391.61 |
| 收到其他与经营活动有关的现金(元) | 9,527,332.60 | 21,578,149.37 | 18,057,161.20 | 14,564,439.15 | 7,800,559.31 |
| 经营活动现金流入小计(元) | 177,213,041.60 | 794,658,961.92 | 577,761,417.64 | 382,271,626.18 | 169,005,957.97 |
| 购买商品、接受劳务支付的现金(元) | 127,738,339.32 | 480,954,898.20 | 386,500,629.98 | 241,479,811.94 | 113,289,522.35 |
| 支付给职工以及为职工支付的现金(元) | 33,601,762.77 | 107,423,117.90 | 78,128,615.42 | 51,701,575.44 | 24,770,622.60 |
| 支付的各项税费(元) | 1,896,800.08 | 29,472,285.35 | 16,511,417.25 | 7,408,604.24 | 1,190,273.01 |
| 支付其他与经营活动有关的现金(元) | 11,287,432.19 | 41,325,081.67 | 25,481,616.01 | 15,978,257.12 | 8,664,044.36 |
| 经营活动现金流出小计(元) | 174,524,334.36 | 659,175,383.12 | 506,622,278.66 | 316,568,248.74 | 147,914,462.32 |
| 经营活动产生的现金流量净额(元) | - | 135,483,578.80 | 71,139,138.98 | 65,703,377.44 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 145,000,000.00 | 124,947,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,037,878.97 | 184,016.82 | 139,737.13 | 50,888.08 | - |
| 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) | - | 166,190.26 | 338,687.12 | 237,150.64 | 215,950.62 |
| 投资活动现金流入小计(元) | 146,037,878.97 | 125,297,707.08 | 478,424.25 | 288,038.72 | 215,950.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,490,382.83 | 40,871,033.52 | 29,629,980.06 | 16,258,082.49 | 12,769,940.12 |
| 投资支付的现金(元) | 100,000,000.00 | 309,947,500.00 | 70,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 500,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 135,490,382.83 | 351,318,533.52 | 100,129,980.06 | 16,258,082.49 | 12,769,940.12 |
| 投资活动产生的现金流量净额(元) | 10,547,496.14 | -226,020,826.44 | -99,651,555.81 | -15,970,043.77 | -12,553,989.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 591,236,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,905,988.89 |
| 筹资活动现金流入小计(元) | - | 596,136,000.00 | 4,900,000.00 | 4,900,000.00 | 4,905,988.89 |
| 偿还债务支付的现金(元) | 4,900,000.00 | 5,000,000.00 | 10,000.00 | 10,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,462.08 | 336,700.46 | 258,047.31 | 5,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,138,640.00 | 20,051,668.93 | 900,000.00 | 650,000.00 | - |
| 筹资活动现金流出小计(元) | 9,070,102.08 | 25,388,369.39 | 1,168,047.31 | 665,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -9,070,102.08 | 570,747,630.61 | 3,731,952.69 | 4,235,000.00 | 4,905,988.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 290,809.14 | 2,744,225.01 | 3,150,749.94 | 2,876,363.17 | -448,320.44 |
| 五、现金及现金等价物净增加额(元) | 4,456,910.44 | 482,954,607.98 | -21,629,714.20 | 56,844,696.84 | 12,995,174.60 |
| 加：期初现金及现金等价物余额(元) | 592,709,199.19 | 109,754,591.21 | 109,754,591.21 | 109,754,591.21 | 109,754,591.21 |
| 期末现金及现金等价物余额(元) | 597,166,109.63 | 592,709,199.19 | 88,124,877.01 | 166,599,288.05 | 122,749,765.81 |
| 补充资料： | |||||
| 净利润(元) | - | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 | - |
| 资产减值准备(元) | - | 7,143,944.56 | 3,603,655.88 | 4,037,272.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,661,128.19 | 12,819,700.39 | 8,400,259.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,661,128.19 | 12,819,700.39 | 8,400,259.64 | - |
| 无形资产摊销(元) | - | 1,877,299.11 | 1,381,097.92 | 909,765.21 | - |
| 长期待摊费用摊销(元) | - | 6,115,090.56 | 4,457,302.36 | 2,839,714.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,695.12 | 24,316.27 | 91,227.22 | - |
| 公允价值变动损失(元) | - | -124,295.89 | - | - | - |
| 财务费用(元) | - | -2,744,225.01 | -3,150,749.94 | -2,876,363.17 | - |
| 投资损失(元) | - | -1,085,345.59 | -614,243.98 | -50,888.08 | - |
| 递延所得税(元) | - | 5,330,920.06 | -618,537.12 | -554,595.95 | - |
| 其中：递延所得税资产减少(元) | - | -736,724.00 | -1,124,583.44 | -1,244,055.08 | - |
| 递延所得税负债增加(元) | - | 6,067,644.06 | 506,046.32 | 689,459.13 | - |
| 存货的减少(元) | - | -14,159,685.85 | -4,723,197.98 | 2,061,643.68 | - |
| 经营性应收项目的减少(元) | - | -95,733,750.96 | -85,763,666.36 | -48,283,264.58 | - |
| 经营性应付项目的增加(元) | - | 72,942,099.69 | 24,676,397.63 | 16,753,677.72 | - |
| 现金的期末余额(元) | - | 592,709,199.19 | 88,124,877.01 | 166,599,288.05 | - |
| 减：现金的期初余额(元) | - | 109,754,591.21 | 109,754,591.21 | 109,754,591.21 | - |
| 现金及现金等价物的净增加额(元) | - | 482,954,607.98 | -21,629,714.20 | 56,844,696.84 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-11-24 | 2023-11-24 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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