| 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) | 271,020,825.06 | 944,471,423.72 | 677,144,571.27 | 475,621,121.41 | 276,132,754.81 | 937,821,878.60 | 434,070,946.75 |
| 收到的税费返还(元) | 7,495,442.55 | 45,861,706.86 | 5,462,352.99 | 5,462,352.99 | - | 5,611,476.04 | 1,034,476.04 |
| 收到其他与经营活动有关的现金(元) | 10,343,217.02 | 41,019,600.28 | 32,618,775.65 | 20,021,714.51 | 14,155,303.36 | 11,568,279.72 | 9,009,159.82 |
| 经营活动现金流入小计(元) | 288,859,484.63 | 1,031,352,730.86 | 715,225,699.91 | 501,105,188.91 | 290,288,058.17 | 955,001,634.36 | 444,114,582.61 |
| 购买商品、接受劳务支付的现金(元) | 184,066,043.26 | 1,113,297,051.18 | 884,093,768.59 | 629,309,188.39 | 323,160,723.48 | 675,699,613.19 | 251,696,855.94 |
| 支付给职工以及为职工支付的现金(元) | 21,958,463.26 | 62,446,428.46 | 47,569,103.12 | 33,854,695.81 | 19,484,967.94 | 63,118,385.51 | 34,921,473.77 |
| 支付的各项税费(元) | 14,236,276.59 | 23,990,509.52 | 23,301,105.11 | 15,809,110.39 | 13,833,897.63 | 56,329,580.90 | 40,044,456.69 |
| 支付其他与经营活动有关的现金(元) | 2,061,645.40 | 28,739,349.44 | 17,349,158.08 | 4,681,913.90 | 1,877,263.30 | 12,783,594.67 | 6,661,848.26 |
| 经营活动现金流出小计(元) | 222,322,428.51 | 1,228,473,338.60 | 972,313,134.90 | 683,654,908.49 | 358,356,852.35 | 807,931,174.27 | 333,324,634.66 |
| 经营活动产生的现金流量净额(元) | - | -197,120,607.74 | - | - | - | 147,070,460.09 | 110,789,947.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 360,200,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,054,606.79 | 192,500.00 | 192,500.00 | - | 326,764.53 | 192,500.00 |
| 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) | - | 20,000.00 | 10,000.00 | 10,000.00 | - | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 122,329,903.48 | 122,329,903.48 | 130,258,712.91 | 968,914,858.90 | 489,946,672.19 |
| 投资活动现金流入小计(元) | - | 361,274,606.79 | 122,532,403.48 | 122,532,403.48 | 130,258,712.91 | 969,251,623.43 | 490,139,172.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,230,218.24 | 193,566,038.21 | 130,879,804.62 | 77,021,465.70 | 21,899,521.85 | 73,356,578.37 | 24,857,541.08 |
| 投资支付的现金(元) | - | 360,200,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 122,200,000.00 | 122,200,000.00 | 122,200,000.00 | 975,013,142.38 | 488,400,000.00 |
| 投资活动现金流出小计(元) | 41,230,218.24 | 553,766,038.21 | 253,079,804.62 | 199,221,465.70 | 144,099,521.85 | 1,048,369,720.75 | 513,257,541.08 |
| 投资活动产生的现金流量净额(元) | -41,230,218.24 | -192,491,431.42 | -130,547,401.14 | -76,689,062.22 | -13,840,808.94 | -79,118,097.32 | -23,118,368.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 731,552,891.20 | 731,552,891.20 | - | - | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 292,500,000.00 | 260,500,000.00 | 201,000,000.00 | 45,000,000.00 | 92,500,000.00 | 44,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 132,922.91 | 700,000.00 | 400,000.00 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 1,024,052,891.20 | 992,052,891.20 | 201,000,000.00 | 45,132,922.91 | 93,200,000.00 | 44,900,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 288,600,000.00 | 288,600,000.00 | 31,000,000.00 | 30,000,000.00 | 95,900,000.00 | 61,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 547,346.39 | 8,233,085.16 | 7,078,390.31 | 4,217,940.41 | 2,138,258.34 | 56,622,776.01 | 53,834,429.83 |
| 支付其他与筹资活动有关的现金(元) | 1,558,319.30 | 32,140,201.81 | 31,876,542.51 | - | - | 2,450,000.00 | - |
| 筹资活动现金流出小计(元) | 12,105,665.69 | 328,973,286.97 | 327,554,932.82 | 35,217,940.41 | 32,138,258.34 | 154,972,776.01 | 114,834,429.83 |
| 筹资活动产生的现金流量净额(元) | -105,665.69 | 695,079,604.23 | 664,497,958.38 | 165,782,059.59 | 12,994,664.57 | -61,772,776.01 | -69,934,429.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -338,025.20 | -187,406.64 | -3,256,166.35 | 196,447.71 | -938,747.60 | 57,966.68 | -282,684.53 |
| 五、现金及现金等价物净增加额(元) | 24,863,146.99 | 305,280,158.43 | 273,606,955.90 | -93,260,274.50 | -69,853,686.15 | 6,237,553.44 | 17,454,464.70 |
| 加：期初现金及现金等价物余额(元) | 482,181,565.59 | 175,633,983.92 | 175,633,983.92 | 175,633,983.92 | 175,633,983.92 | 169,396,430.48 | 169,396,430.48 |
| 期末现金及现金等价物余额(元) | 507,044,712.58 | 480,914,142.35 | 449,240,939.82 | 82,373,709.42 | 105,780,297.77 | 175,633,983.92 | 186,850,895.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,634,496.44 | - | - | - | 97,453,186.27 | 60,055,054.42 |
| 资产减值准备(元) | - | 81,142.86 | - | - | - | 156,317.88 | 214,762.94 |
| 固定资产和投资性房地产折旧(元) | - | 29,262,346.99 | - | - | - | 28,864,214.82 | 13,649,777.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,262,346.99 | - | - | - | 28,864,214.82 | 13,649,777.85 |
| 无形资产摊销(元) | - | 1,052,849.64 | - | - | - | 1,177,949.76 | 526,424.82 |
| 长期待摊费用摊销(元) | - | 1,633,148.29 | - | - | - | 1,899,841.75 | 1,068,545.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -708.56 | - |
| 固定资产报废损失(元) | - | -6,983.12 | - | - | - | 445.73 | - |
| 财务费用(元) | - | 4,385,863.38 | - | - | - | 5,708,837.84 | 2,995,742.85 |
| 投资损失(元) | - | -1,054,606.79 | - | - | - | -3,039,681.05 | -1,739,172.19 |
| 递延所得税(元) | - | -1,746,669.43 | - | - | - | 195,714.65 | -771,929.03 |
| 其中：递延所得税资产减少(元) | - | -1,746,669.43 | - | - | - | 195,714.65 | -771,929.03 |
| 存货的减少(元) | - | -342,346,153.78 | - | - | - | 53,369,020.88 | 61,582,695.50 |
| 经营性应收项目的减少(元) | - | -19,334,914.40 | - | - | - | -56,343,407.14 | -15,168,448.51 |
| 经营性应付项目的增加(元) | - | 30,958,168.62 | - | - | - | 12,041,769.71 | -16,475,021.13 |
| 其他(元) | - | 11,704,888.79 | - | - | - | 3,540,861.44 | 4,399,193.63 |
| 现金的期末余额(元) | - | 480,914,142.35 | - | - | - | 175,633,983.92 | 186,850,895.18 |
| 减：现金的期初余额(元) | - | 175,633,983.92 | - | - | - | 169,396,430.48 | 169,396,430.48 |
| 现金及现金等价物的净增加额(元) | - | 305,280,158.43 | - | - | - | 6,237,553.44 | 17,454,464.70 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-07-31 | 2024-04-22 | 2023-03-31 | 2022-09-22 |
| 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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