| 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 |
| 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) | 214,579,627.22 | 748,246,273.02 | 542,074,283.50 | 350,648,675.28 | 179,983,845.13 | 767,010,421.86 | 204,581,088.65 |
| 收到的税费返还(元) | 1,947,283.18 | 9,169,357.30 | 9,100,183.41 | 6,901,469.44 | 1,626,028.06 | 4,854,903.00 | 1,241,907.15 |
| 收到其他与经营活动有关的现金(元) | 1,019,556.01 | 14,875,554.86 | 2,767,454.70 | 1,223,423.30 | 202,411.11 | 2,170,285.69 | 894,769.69 |
| 经营活动现金流入小计(元) | 217,546,466.41 | 772,291,185.18 | 553,941,921.61 | 358,773,568.02 | 181,812,284.30 | 774,035,610.55 | 206,717,765.49 |
| 购买商品、接受劳务支付的现金(元) | 134,174,315.33 | 477,162,450.25 | 318,542,725.37 | 199,832,280.00 | 106,315,409.13 | 492,761,891.23 | 136,884,863.93 |
| 支付给职工以及为职工支付的现金(元) | 50,476,350.49 | 153,635,619.70 | 115,947,376.46 | 73,096,606.77 | 38,378,364.91 | 140,902,242.76 | 37,575,328.25 |
| 支付的各项税费(元) | 7,733,915.33 | 27,522,672.03 | 19,872,037.93 | 13,115,666.82 | 3,891,572.30 | 30,840,118.79 | 8,158,421.34 |
| 支付其他与经营活动有关的现金(元) | 6,311,974.37 | 21,906,047.17 | 14,458,709.36 | 8,380,031.05 | 3,961,449.25 | 23,155,939.92 | 9,391,819.29 |
| 经营活动现金流出小计(元) | 198,696,555.52 | 680,226,789.15 | 468,820,849.12 | 294,424,584.64 | 152,546,795.59 | 687,660,192.70 | 192,010,432.81 |
| 经营活动产生的现金流量净额其他项目(元) | - | 617,726.15 | - | - | 154,431.53 | 608,254.82 | 157,014.64 |
| 经营活动产生的现金流量净额(元) | - | 92,064,396.03 | - | 64,348,983.38 | 29,265,488.71 | 86,375,417.85 | 14,707,332.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 238,808,000.00 | 724,813,300.00 | 495,000,000.00 | 30,000,000.00 | - | 54,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,770,197.34 | 967,537.02 | 596,711.74 | 42,935.08 | - | 21,589.69 | - |
| 投资活动现金流入小计(元) | 240,578,197.34 | 725,780,837.02 | 495,596,711.74 | 30,042,935.08 | - | 54,021,589.69 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,450,778.86 | 88,462,992.73 | 73,337,228.08 | 37,202,800.92 | 25,893,190.81 | 66,075,673.32 | 28,260,496.28 |
| 投资支付的现金(元) | 95,000,000.00 | 1,152,000,000.00 | 1,027,000,000.00 | 37,000,000.00 | 10,000,000.00 | 54,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 7,082,700.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 117,450,778.86 | 1,247,545,692.73 | 1,100,337,228.08 | 74,202,800.92 | 35,893,190.81 | 120,075,673.32 | 28,260,496.28 |
| 投资活动产生的现金流量净额(元) | 123,127,418.48 | -521,764,855.71 | -604,740,516.34 | -44,159,865.84 | -35,893,190.81 | -66,054,083.63 | -28,260,496.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 623,177,113.03 | 623,177,113.03 | - | - | - | - |
| 取得借款收到的现金(元) | - | 95,000,000.00 | 94,174,256.89 | 96,978,519.71 | 26,550,705.33 | 166,570,328.90 | 42,772,676.48 |
| 筹资活动现金流入小计(元) | - | 718,177,113.03 | 717,351,369.92 | 96,978,519.71 | 26,550,705.33 | 166,570,328.90 | 42,772,676.48 |
| 偿还债务支付的现金(元) | - | 259,771,800.00 | 159,885,900.00 | 109,885,900.00 | 20,000,000.00 | 134,943,800.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 726,097.10 | 8,662,082.29 | 7,408,847.61 | 5,574,023.89 | 2,922,739.77 | 12,170,854.26 | 3,110,450.63 |
| 支付其他与筹资活动有关的现金(元) | - | 28,159,828.33 | 11,964,688.33 | 2,064,867.06 | 1,107,977.45 | 5,082,985.71 | 1,369,575.16 |
| 筹资活动现金流出小计(元) | 726,097.10 | 296,593,710.62 | 179,259,435.94 | 117,524,790.95 | 24,030,717.22 | 152,197,639.97 | 14,480,025.79 |
| 筹资活动产生的现金流量净额(元) | -726,097.10 | 421,583,402.41 | 538,091,933.98 | -20,546,271.24 | 2,519,988.11 | 14,372,688.93 | 28,292,650.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 335,203.85 | 257,849.11 | 304,180.62 | 495,873.70 | -4,178.15 | -317,147.64 | -45,273.63 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | -4,106,392.54 | - | 14,694,214.22 |
| 五、现金及现金等价物净增加额(元) | 141,586,436.12 | -7,859,208.16 | 18,776,670.75 | 138,720.00 | -4,111,892.14 | 34,376,875.51 | 14,694,213.46 |
| 加：期初现金及现金等价物余额(元) | 36,816,332.03 | 44,675,540.19 | 44,675,540.19 | 44,675,540.19 | 44,675,540.19 | 10,298,664.68 | 10,298,664.68 |
| 期末现金及现金等价物余额(元) | 178,402,768.15 | 36,816,332.03 | 63,452,210.94 | 44,814,260.19 | 40,563,648.05 | 44,675,540.19 | 24,992,878.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,201,325.84 | - | 25,616,886.74 | 9,783,978.20 | 67,584,722.86 | 8,826,715.24 |
| 资产减值准备(元) | - | 3,364,584.40 | - | -828,874.75 | 305,522.80 | -825,069.18 | -108,244.36 |
| 固定资产和投资性房地产折旧(元) | - | 50,255,837.22 | - | 24,811,457.76 | 12,426,512.48 | 48,096,376.13 | 12,157,566.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,255,837.22 | - | 24,811,457.76 | 12,426,512.48 | 48,096,376.13 | 12,157,566.54 |
| 无形资产摊销(元) | - | 3,765,391.42 | - | 2,030,584.92 | 967,744.43 | 3,073,842.04 | 883,033.38 |
| 长期待摊费用摊销(元) | - | 5,872,847.69 | - | 2,845,253.19 | 1,389,544.32 | 5,301,523.03 | 1,078,796.36 |
| 递延收益摊销(元) | - | -280,186.94 | - | - | -39,789.76 | -159,159.05 | -39,789.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 507,920.68 | - | 35,043.03 | 20,926.57 | 75,864.40 | 10,276.78 |
| 公允价值变动损失(元) | - | -2,786,545.27 | - | - | - | - | - |
| 财务费用(元) | - | 8,153,795.00 | - | 4,882,217.73 | 2,760,712.46 | 12,299,789.63 | 3,082,316.17 |
| 投资损失(元) | - | -967,537.02 | - | -42,935.08 | - | 178,618.24 | 107,928.61 |
| 递延所得税(元) | - | 1,023,390.42 | - | 2,196,778.01 | 515,892.12 | 1,254,942.38 | -93,470.45 |
| 其中：递延所得税资产减少(元) | - | 1,023,390.42 | - | 1,264,353.83 | 515,892.12 | 1,254,942.38 | -93,470.45 |
| 递延所得税负债增加(元) | - | - | - | 932,424.18 | - | - | - |
| 存货的减少(元) | - | 2,423,896.62 | - | 39,075,598.95 | 26,081,625.93 | -10,781,371.29 | 8,507,564.45 |
| 经营性应收项目的减少(元) | - | -86,892,304.02 | - | -29,959,084.55 | -959,173.21 | -5,567,533.77 | 19,754,144.95 |
| 经营性应付项目的增加(元) | - | 42,804,253.84 | - | -6,550,972.50 | -24,568,512.89 | -36,755,328.91 | -39,097,205.41 |
| 其他(元) | - | - | - | 237,029.93 | - | - | - |
| 现金的期末余额(元) | - | 36,816,332.03 | - | 44,814,260.19 | 40,041.89 | 45,541.49 | 40,039.60 |
| 减：现金的期初余额(元) | - | 44,675,540.19 | - | 44,675,540.19 | 45,541.49 | 40,040.36 | 40,040.36 |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 44,629,998.70 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 10,258,624.32 | - |
| 现金及现金等价物的净增加额(元) | - | -7,859,208.16 | - | 138,720.00 | -4,111,892.14 | 34,376,875.51 | 14,694,213.46 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-22 | 2023-06-30 | 2023-05-05 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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